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Exchange	Code	Listed	Last trade	Delisted
HK Main	09868	2021-07-07			Docs

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• Big changes all stocks
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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	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-29
2	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-26
3	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-29
4	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-25
5		CITIBANK N.A.	0.32	25-08-25
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-25
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-25
8	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-21
11	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-20
12	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-12
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-12
14	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
15	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-07
16	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-31
17		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-31
18	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-24
19	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-14
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-14
21	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-11
23	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-09
24	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-08
25	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-07-07
26		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-07-07
27	25-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-02
28	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-06-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-30
30	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-27
31	25-06-27	CITIBANK N.A.	0.38	25-06-26
32	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-25
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
35	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-24
36	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-19
37	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-16
38		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
39	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-13
41	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-11
42		CITIBANK N.A.	-0.27	25-06-11
43	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-10
44	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85	25-06-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-06-06
46	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
48	25-05-28	MERRILL LYNCH FAR EAST LTD	-0.31	25-05-27
49	25-05-27	CITIBANK N.A.	-0.26	25-05-26
50		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-26
51	25-05-26	CITIBANK N.A.	0.26	25-05-23
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-23
53	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-13
54		CITIBANK N.A.	0.30	25-05-13
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
56	25-04-28	CITIBANK N.A.	27.84	25-04-25
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-04-25
58	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-23
59		CITIBANK N.A.	-0.32	25-04-23
60	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-22
61		CITIBANK N.A.	-0.36	25-04-22
62	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-15
63	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-14
64	25-04-14	CITIBANK N.A.	0.37	25-04-11
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-11
66		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-04-11
67	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-10
68	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-08
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-08
70	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-04-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
72		CITIBANK N.A.	-0.34	25-04-02
73	25-04-01	CITIBANK N.A.	0.34	25-03-31
74	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-24
75	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
76	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-17
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-17
78	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
79	25-03-07	CITIBANK N.A.	-0.43	25-03-06
80	25-03-06	CITIBANK N.A.	0.44	25-03-05
81		BNP PARIBAS	-0.34	25-03-05
82	25-03-05	CITIBANK N.A.	-0.28	25-03-04
83	25-03-04	BNP PARIBAS	0.26	25-03-03
84	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-27
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-27
86		CITIBANK N.A.	-0.33	25-02-27
87		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-02-27
88	25-02-25	CITIBANK N.A.	-0.29	25-02-24
89	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
90	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-17
91		CITIBANK N.A.	-0.27	25-02-17
92	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
94	25-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-12
95	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-10
96	25-02-06	CITIBANK N.A.	-0.27	25-02-05
97	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-20
98		CITIBANK N.A.	-0.57	25-01-20
99	25-01-20	CITIBANK N.A.	0.54	25-01-17
100		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
101		BNP PARIBAS	-0.62	25-01-17
102	25-01-16	BNP PARIBAS	0.60	25-01-15
103		CITIBANK N.A.	-0.53	25-01-15
104	25-01-15	CITIBANK N.A.	0.60	25-01-14
105		BNP PARIBAS	-0.55	25-01-14
106	25-01-14	BNP PARIBAS	0.44	25-01-13
107		CITIBANK N.A.	-0.54	25-01-13
108	25-01-13	CITIBANK N.A.	0.53	25-01-10
109		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-10
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-01-10
111		BNP PARIBAS	-0.48	25-01-10
112	25-01-10	BNP PARIBAS	0.49	25-01-09
113		CITIBANK N.A.	-0.26	25-01-09
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-01-09
115		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-09
116	25-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-01-06
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-06
118		CITIBANK N.A.	-0.41	25-01-06
119	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-02
120	24-12-30	CITIBANK N.A.	-0.25	24-12-27
121	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-04
122		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-04
123	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-03
124	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-27
125		CITIBANK N.A.	-0.53	24-11-27
126	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-26
127	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-25
128	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-22
129	24-11-19	CITIBANK N.A.	-0.29	24-11-18
130	24-11-18	CITIBANK N.A.	-0.39	24-11-15
131	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-13
132		CITIBANK N.A.	-0.40	24-11-13
133	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-12
134	24-11-08	CITIBANK N.A.	-0.31	24-11-07
135	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-06
136		CITIBANK N.A.	-0.32	24-11-06
137	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-05
138	24-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-04
139	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
140		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-28
141	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-23
142		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-10-23
143		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-10-23
144	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-21
145		BNP PARIBAS	-0.35	24-10-21
146	24-10-21	BNP PARIBAS	0.56	24-10-18
147		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
148		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-10-17
149		CITIBANK N.A.	-0.45	24-10-18
150	24-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-15
151	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-27
152	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.46	24-09-26
153		CITIBANK N.A.	-0.27	24-09-26
154	24-09-26	CITIBANK N.A.	0.31	24-09-25
155	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-09-23
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-23
157	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-20
158	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-04
159	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-30
160	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-16
161		CITIBANK N.A.	-0.43	24-08-16
162	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.36	24-08-09
163		JPMORGAN CHASE BANK, NATIONAL	-3.61	24-08-09
164	24-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-08
165	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
166		CITIBANK N.A.	-0.34	24-08-01
167	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-31
168	24-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-07-24
169		CITIBANK N.A.	-0.25	24-07-24
170	24-07-24	CITIBANK N.A.	0.43	24-07-23
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	24-07-23
172	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-07-22
173		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-07-22
174		CITIBANK N.A.	-0.38	24-07-22
175	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	24-07-19
176		CITIBANK N.A.	0.40	24-07-19
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-07-19
178		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-19
179	24-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-18
180	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-07-16
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-07-16
182	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.50	24-07-12
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-12
184	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	24-07-11
185		CITIBANK N.A.	0.26	24-07-11
186		UBS SECURITIES HONG KONG LTD	-0.34	24-07-11
187	24-07-10	UBS SECURITIES HONG KONG LTD	0.40	24-07-09
188	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-25
189	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-24
190	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-06-21
191		CITIBANK N.A.	-0.47	24-06-21
192	24-06-20	CITIBANK N.A.	-0.35	24-06-19
193	24-06-19	CITIBANK N.A.	0.37	24-06-18
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-06-18
195	24-06-14	CITIBANK N.A.	-0.29	24-06-13
196	24-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-06-12
197	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-11
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-06-11
200	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-06
201		CITIBANK N.A.	-0.30	24-06-06
202	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.98	24-06-03
203		CITIBANK N.A.	-0.40	24-06-03
204	24-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-05-31
205	24-05-31	CITIBANK N.A.	-0.33	24-05-30
206	24-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-24
207	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.52	24-05-23
208		THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-23
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
211	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
212		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
213	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-21
214	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-10
215	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-09
216	24-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-08
217		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-08
218	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-06
219		CITIBANK N.A.	-0.39	24-05-06
220	24-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-17
221	24-04-17	CITIBANK N.A.	-0.29	24-04-16
222	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-08
223	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-03
224	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-02
225		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-02
226	24-04-02	CITIBANK N.A.	-0.25	24-03-28
227	24-03-27	CITIBANK N.A.	-0.34	24-03-26
228	24-03-26	CITIBANK N.A.	-0.26	24-03-25
229	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-03-22
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-22
231		CITIBANK N.A.	-0.57	24-03-22
232	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
233	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-18
234	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-14
235	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
236	24-03-07	CITIBANK N.A.	-0.29	24-03-06
237	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-04
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-03-04
239		CITIBANK N.A.	-0.40	24-03-04
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-03-04
241	24-03-04	CITIBANK N.A.	0.41	24-03-01
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-03-01
243	24-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-29
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-29
245	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-02-05
246	24-02-01	CITIBANK N.A.	-0.26	24-01-31
247	24-01-31	CITIBANK N.A.	0.29	24-01-30
248	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-25
249	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-24
250	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-23
251	24-01-19	CITIBANK N.A.	0.40	24-01-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-18
253	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-16
254	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-09
255	23-12-22	CITIBANK N.A.	-0.35	23-12-21
256	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-12-20
257		BNP PARIBAS	-0.47	23-12-20
258	23-12-20	BNP PARIBAS	0.44	23-12-19
259		CITIBANK N.A.	-0.34	23-12-19
260	23-12-19	CITIBANK N.A.	0.37	23-12-18
261		MERRILL LYNCH FAR EAST LTD	0.32	23-12-18
262		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-18
263		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-12-18
264	23-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-12
265	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-12-08
266	23-12-08	CITIBANK N.A.	-0.28	23-12-07
267	23-11-28	UBS SECURITIES HONG KONG LTD	-0.27	23-11-27
268	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-24
269		UBS SECURITIES HONG KONG LTD	0.27	23-11-24
270		CITIBANK N.A.	-0.36	23-11-24
271		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-11-24
272	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-02
273	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-25
274		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-25
275	23-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-17
276	23-10-12	BNP PARIBAS	-0.33	23-10-11
277	23-10-11	CITIBANK N.A.	-0.28	23-10-10
278	23-10-06	CITIBANK N.A.	0.26	23-10-05
279	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-09-29
280	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-09-28
281		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-09-28
282	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-25
283	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-09-22
284	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-09-14
285	23-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-07
286	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-06
287		CITIBANK N.A.	-0.33	23-09-06
288	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-05
289		CITIBANK N.A.	-0.48	23-09-05
290	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-04
291		CITIBANK N.A.	-0.52	23-09-04
292	23-09-04	CITIBANK N.A.	-0.30	23-08-31
293	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-30
294	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-29
295	23-08-29	CITIBANK N.A.	-0.36	23-08-28
296	23-08-24	CITIBANK N.A.	-0.31	23-08-23
297	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-22
298		CITIBANK N.A.	-0.43	23-08-22
299	23-08-22	CITIBANK N.A.	0.25	23-08-21
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-08-21
301	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-08-18
302		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-08-18
303	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-16
304	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-15
305	23-08-15	CITIBANK N.A.	-0.25	23-08-14
306	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-11
307	23-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-10
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-10
309		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-08-10
310	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-04
311		CITIBANK N.A.	-0.25	23-08-04
312	23-08-04	THE HONGKONG AND SHANGHAI BANKING	1.29	23-08-03
313		JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-08-03
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	23-08-03
316	23-08-03	MERRILL LYNCH FAR EAST LTD	0.33	23-08-02
317		CITIBANK N.A.	-0.60	23-08-02
318	23-08-02	JPMORGAN CHASE BANK, NATIONAL	0.58	23-08-01
319		CITIBANK N.A.	-0.28	23-08-01
320	23-07-31	JPMORGAN CHASE BANK, NATIONAL	1.05	23-07-28
321		THE HONGKONG AND SHANGHAI BANKING	0.49	23-07-28
322		BNP PARIBAS	0.28	23-07-28
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-28
324		CITIBANK N.A.	-0.48	23-07-28
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-07-28
326	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.73	23-07-26
327		CITIBANK N.A.	-0.60	23-07-26
328	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-25
329		CITIBANK N.A.	-0.27	23-07-25
330	23-07-21	CITIBANK N.A.	-0.27	23-07-20
331	23-07-10	CITIBANK N.A.	-0.42	23-07-07
332	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-04
333	23-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-27
334	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-06-15
335	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-14
336	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-13
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
338	23-06-09	CITIBANK N.A.	0.27	23-06-08
339		BNP PARIBAS	-0.27	23-06-08
340	23-06-02	CITIBANK N.A.	-0.33	23-06-01
341	23-06-01	BNP PARIBAS	0.27	23-05-31
342	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-29
343		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-05-29
344	23-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-19
345	23-05-18	THE HONGKONG AND SHANGHAI BANKING	0.56	23-05-17
346		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-17
347	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.07	23-05-16
348	23-05-12	CITIBANK N.A.	0.34	23-05-11
349		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-11
350	23-05-09	CITIBANK N.A.	0.34	23-05-08
351	23-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-05
352	23-05-04	CITIBANK N.A.	0.35	23-05-03
353		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-03
354	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-25
355		CITIBANK N.A.	-0.37	23-04-25
356	23-04-24	CITIBANK N.A.	-0.26	23-04-21
357	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-19
358	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.32	23-04-18
359		CITIBANK N.A.	-0.27	23-04-18
360	23-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-04-14
361	23-04-11	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-06
362		CITIBANK N.A.	-0.31	23-04-06
363		UBS SECURITIES HONG KONG LTD	-0.42	23-04-06
364	23-04-06	UBS SECURITIES HONG KONG LTD	0.43	23-04-04
365	23-04-04	JPMORGAN CHASE BANK, NATIONAL	0.39	23-04-03
366		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-03
367	23-03-31	UBS SECURITIES HONG KONG LTD	-0.35	23-03-30
368	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-29
369		CITIBANK N.A.	-0.25	23-03-29
370	23-03-29	UBS SECURITIES HONG KONG LTD	0.36	23-03-28
371		CITIBANK N.A.	-0.40	23-03-28
372	23-03-27	CITIBANK N.A.	-0.25	23-03-24
373	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-23
374		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-23
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-03-23
376	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-22
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-03-22
378	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-21
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-21
380	23-03-21	CITIBANK N.A.	-0.28	23-03-20
381	23-03-20	CITIBANK N.A.	0.53	23-03-17
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-17
383	23-03-17	UBS SECURITIES HONG KONG LTD	-0.34	23-03-16
384	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-15
385		CITIBANK N.A.	-0.33	23-03-15
386		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-03-15
387	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.38	23-03-14
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-14
389		CITIBANK N.A.	0.25	23-03-14
390		BNP PARIBAS	-0.85	23-03-14
391	23-03-14	THE HONGKONG AND SHANGHAI BANKING	1.79	23-03-13
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-03-13
393		BNP PARIBAS	0.49	23-03-13
394		UBS SECURITIES HONG KONG LTD	0.36	23-03-13
395		CITIBANK N.A.	-1.12	23-03-13
396		JPMORGAN CHASE BANK, NATIONAL	-2.29	23-03-13
397	23-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-03-10
398		BNP PARIBAS	0.32	23-03-10
399		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-10
400		CITIBANK N.A.	-0.31	23-03-10
401	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-09
402		CITIBANK N.A.	-0.38	23-03-09
403	23-03-09	CITIBANK N.A.	0.36	23-03-08
404		UBS SECURITIES HONG KONG LTD	-0.46	23-03-08
405	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-07
406		CITIBANK N.A.	-0.62	23-03-07
407	23-03-07	UBS SECURITIES HONG KONG LTD	0.49	23-03-06
408	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
409	23-03-02	CITIBANK N.A.	0.36	23-03-01
410	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-13
411		CITIBANK N.A.	-0.35	23-02-13
412		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-02-13
413	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-02-07
414		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-02-07
415	23-02-07	CITIBANK N.A.	-0.27	23-02-06
416	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-02
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-02
418	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-31
419		JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-31
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-01-31
421	23-01-31	CITIBANK N.A.	0.50	23-01-30
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-30
423		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-01-30
424	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-01-20
425		CITIBANK N.A.	-0.28	23-01-20
426	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-01-18
427	23-01-13	CITIBANK N.A.	0.42	23-01-12
428	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-10
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-10
430		CITIBANK N.A.	-0.48	23-01-10
431	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-01-09
432	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-06
433	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-04
434	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-29
435		CITIBANK N.A.	-0.40	22-12-29
436	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-28
437		CITIBANK N.A.	-0.34	22-12-28
438	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-23
439	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-22
440	22-12-22	THE HONGKONG AND SHANGHAI BANKING	1.45	22-12-21
441		CITIBANK N.A.	-1.38	22-12-21
442	22-12-20	CITIBANK N.A.	-0.46	22-12-19
443	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-16
444		CITIBANK N.A.	-0.32	22-12-16
445	22-12-16	BNP PARIBAS	0.32	22-12-15
446		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-15
447		CITIBANK N.A.	-0.33	22-12-15
448	22-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-13
449		THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-13
450		CITIBANK N.A.	-1.32	22-12-13
451	22-12-13	CITIBANK N.A.	-0.36	22-12-12
452	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
453		CITIBANK N.A.	-0.47	22-12-09
454	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-08
455		CITIBANK N.A.	-0.63	22-12-08
456	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.36	22-12-07
457		CITIBANK N.A.	-0.55	22-12-07
458	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.75	22-12-06
459		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-06
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-06
461	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-05
462	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
463	22-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	22-12-01
464		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-01
465		CITIBANK N.A.	-0.58	22-12-01
466	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-30
467		CITIBANK N.A.	-0.43	22-11-30
468	22-11-30	JPMORGAN CHASE BANK, NATIONAL	0.69	22-11-29
469		CITIBANK N.A.	-0.38	22-11-29
470		BNP PARIBAS	-0.42	22-11-29
471	22-11-24	BNP PARIBAS	0.71	22-11-23
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-23
473		CITIBANK N.A.	-0.93	22-11-23
474	22-11-23	CITIBANK N.A.	-0.35	22-11-22
475	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-21
476		UBS SECURITIES HONG KONG LTD	-0.76	22-11-21
477	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-11-18
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-18
479		UBS SECURITIES HONG KONG LTD	0.31	22-11-18
480		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-11-18
481		CITIBANK N.A.	-1.05	22-11-18
482	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
483		UBS SECURITIES HONG KONG LTD	0.34	22-11-17
484		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-17
485		CITIBANK N.A.	-0.54	22-11-17
486	22-11-17	BNP PARIBAS	0.42	22-11-16
487		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-16
488		CITIBANK N.A.	-0.46	22-11-16
489	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.77	22-11-15
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
491	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-14
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-14
493	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-11
494	22-11-10	CITIBANK N.A.	-0.28	22-11-09
495	22-11-09	CITIBANK N.A.	-0.26	22-11-08
496	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-07
497		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-11-07
498	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-03
499	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-31
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-31
501	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-10-28
502	22-10-28	CITIBANK N.A.	0.38	22-10-27
503	22-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	22-10-25
504	22-10-17	CITIBANK N.A.	0.40	22-10-14
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-10-14
506	22-10-14	CITIBANK N.A.	0.33	22-10-13
507	22-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-11
508	22-10-07	JPMORGAN CHASE BANK, NATIONAL	1.12	22-10-06
509		CITIBANK N.A.	-1.04	22-10-06
510	22-10-06	CITIBANK N.A.	0.30	22-10-05
511	22-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	22-09-27
512	22-09-27	JPMORGAN CHASE BANK, NATIONAL	1.48	22-09-26
513		CITIBANK N.A.	-1.68	22-09-26
514	22-09-23	CITIBANK N.A.	-0.33	22-09-22
515	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-09-19
516	22-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-06
517	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
518	22-07-06	CITIBANK N.A.	-0.34	22-07-05
519	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-27
520	22-06-24	CITIBANK N.A.	-0.36	22-06-23
521	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-17
522		CITIBANK N.A.	-0.40	22-06-17
523	22-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-25
524	22-05-20	CITIBANK N.A.	-0.34	22-05-19
525	22-05-16	CITIBANK N.A.	-0.35	22-05-13
526	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-25
527	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-21
528	22-03-17	CITIBANK N.A.	-0.34	22-03-16
529	22-03-08	CITIBANK N.A.	-0.34	22-03-07
530	22-02-16	CITIBANK N.A.	-0.26	22-02-15
531	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38
532	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-07
533		CITIBANK N.A.	-0.76	22-02-07
534	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-24
535		CITIBANK N.A.	-0.40	22-01-24
536	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	21-12-23
537		CITIBANK N.A.	-1.00	21-12-23
538	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-20
539		CITIBANK N.A.	-0.37	21-12-20
540	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.52	21-12-07
541		CITIBANK N.A.	-0.54	21-12-07
542	21-09-08	CITIBANK N.A.	0.25	21-09-07
543	21-08-16	CITIBANK N.A.	0.67	21-08-13
544		DEUTSCHE BANK AG	-0.69	21-08-13
545	21-08-03	DEUTSCHE BANK AG	0.26	21-08-02
546		UBS SECURITIES HONG KONG LTD	-0.28	21-08-02
547	21-07-30	CITIBANK N.A.	0.28	21-07-29
548		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-29
549	21-07-28	UBS SECURITIES HONG KONG LTD	0.28	21-07-27
550		DEUTSCHE BANK AG	-0.34	21-07-27
551	21-07-22	CITIBANK N.A.	0.30	21-07-21
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
553	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-07-16
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-07-16
555		CITIBANK N.A.	-0.45	21-07-16
556	21-07-12	CITIBANK N.A.	0.69	21-07-09
557	21-07-09	DEUTSCHE BANK AG	1.03	21-07-08
558		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-08
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-07-08
560		UBS SECURITIES HONG KONG LTD	-0.50	21-07-08
561	21-07-07	CITIBANK N.A.	59.56
562		MORGAN STANLEY HONG KONG SECURITIES LTD	1.30
563		THE HONGKONG AND SHANGHAI BANKING	1.28
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92
565		JPMORGAN CHASE BANK, NATIONAL	0.72
566		UBS SECURITIES HONG KONG LTD	0.54
567		MERRILL LYNCH FAR EAST LTD	0.40

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