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Exchange Code Listed Last trade Delisted
HK Main 09660  2024-10-24    
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 25-11-21 CITIBANK N.A. 0.35 25-11-20
2 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-20
3 25-11-20 CITIBANK N.A. 0.41 25-11-19
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-11-19
5 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-18
6 CITIBANK N.A. -0.40 25-11-18
7 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-11
8 25-11-10 CITIBANK N.A. 0.28 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
10 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-05
11 UBS SECURITIES HONG KONG LTD -0.32 25-11-05
12 25-11-05 UBS SECURITIES HONG KONG LTD 0.35 25-11-04
13 CITIBANK N.A. -0.44 25-11-04
14 25-11-04 CITIBANK N.A. 0.56 25-11-03
15 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-03
16 25-10-27 UBS SECURITIES HONG KONG LTD 0.31 25-10-24
17 CITIBANK N.A. 0.29 25-10-24
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-10-24
19 25-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 25-10-23
20 CITIBANK N.A. -0.63 25-10-23
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-10-23
22 25-10-23 CITIBANK N.A. 1.48 25-10-22
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-10-22
24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-10-22
25 25-10-22 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-21
26 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-17
27 25-10-17 MERRILL LYNCH FAR EAST LTD -0.28 25-10-16
28 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-14
29 CITIBANK N.A. -0.40 25-10-14
30 25-10-14 CMB INTERNATIONAL SECURITIES LTD 3.52 25-10-13
31 CITIBANK N.A. 0.80 25-10-13
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 25-10-13
33 25-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 25-10-10
34 CITIBANK N.A. -1.18 25-10-10
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 25-10-10
36 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 25-10-09
37 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-09
38 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-08
39 CITIBANK N.A. -0.61 25-10-08
40 25-10-08 CITIBANK N.A. 0.30 25-10-06
41 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-03
42 BNP PARIBAS -0.33 25-10-03
43 25-10-03 BNP PARIBAS 0.29 25-10-02
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 25-10-02
45 25-10-02 CITIBANK N.A. 1.05 25-09-30
46 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-30
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-30
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-09-30
49 UBS SECURITIES HONG KONG LTD -0.30 25-09-30
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 25-09-30
51 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.20 25-09-29
52 CMB INTERNATIONAL SECURITIES LTD 1.04 25-09-29
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-09-29
54 UBS SECURITIES HONG KONG LTD 0.52 25-09-29
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
57 MERRILL LYNCH FAR EAST LTD 0.34 25-09-29
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.90 25-09-29
59 25-09-29 CITIBANK N.A. 0.85 25-09-26
60 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-09-26
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-26
62 FUTU SECURITIES INTERNATIONAL -0.26 25-09-26
63 CHINA SECURITIES (INTERNATIONAL) -0.49 25-09-26
64 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-26
65 25-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.94 25-09-25
66 THE HONGKONG AND SHANGHAI BANKING -1.38 25-09-25
67 CMB INTERNATIONAL SECURITIES LTD -2.30 25-09-25
68 25-09-23 CITIBANK N.A. -0.39 25-09-22
69 25-09-22 CITIBANK N.A. 0.32 25-09-19
70 25-09-17 CITIBANK N.A. 0.43 25-09-16
71 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-16
72 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-11
73 BNP PARIBAS -0.35 25-09-11
74 25-09-11 CITIBANK N.A. 0.46 25-09-10
75 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-10
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-09-10
77 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-09-09
78 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-09
79 CITIBANK N.A. -0.45 25-09-09
80 BNP PARIBAS -0.84 25-09-09
81 25-09-09 THE HONGKONG AND SHANGHAI BANKING 1.51 25-09-08
82 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-09-08
83 MERRILL LYNCH FAR EAST LTD -0.44 25-09-08
84 CITIBANK N.A. -1.40 25-09-08
85 25-09-08 BNP PARIBAS 0.59 25-09-05
86 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-09-05
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-05
88 CMB INTERNATIONAL SECURITIES LTD -0.49 25-09-05
89 CITIBANK N.A. -0.70 25-09-05
90 25-09-05 CITIBANK N.A. 0.53 25-09-04
91 MERRILL LYNCH FAR EAST LTD 0.38 25-09-04
92 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-09-04
94 25-09-04 CITIBANK N.A. 0.62 25-09-03
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
96 MERRILL LYNCH FAR EAST LTD -0.42 25-09-03
97 25-09-03 BNP PARIBAS 0.48 25-09-02
98 25-09-01 CITIBANK N.A. 0.64 25-08-29
99 MERRILL LYNCH FAR EAST LTD 0.34 25-08-29
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
101 FUTU SECURITIES INTERNATIONAL -0.41 25-08-29
102 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-28
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-28
104 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-28
105 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.68 25-08-27
106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-08-19
107 MERRILL LYNCH FAR EAST LTD -0.35 25-08-27
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-08-27
109 BNP PARIBAS -0.59 25-08-27
110 CITIBANK N.A. -1.87 25-08-27
111 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.62 25-08-26
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 25-08-26
113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-08-26
114 MERRILL LYNCH FAR EAST LTD 0.27 25-08-26
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-26
116 FUTU SECURITIES INTERNATIONAL -0.39 25-08-26
117 CITIBANK N.A. -0.64 25-08-26
118 CMB INTERNATIONAL SECURITIES LTD -2.71 25-08-26
119 25-08-26 CITIBANK N.A. 0.66 25-08-25
120 BNP PARIBAS -0.26 25-08-25
121 FUTU SECURITIES INTERNATIONAL -0.43 25-08-25
122 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
123 25-08-22 CITIBANK N.A. 0.26 25-08-21
124 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
125 25-08-21 CITIBANK N.A. 0.45 25-08-20
126 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-20
127 25-08-20 CITIBANK N.A. 0.27 25-08-19
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
129 25-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-08-18
130 25-08-18 BNP PARIBAS 0.29 25-08-15
131 CITIBANK N.A. 0.27 25-08-15
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-15
133 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-08-13
134 25-08-12 CITIBANK N.A. 0.37 25-08-11
135 25-08-11 CITIBANK N.A. 0.46 25-08-08
136 25-08-08 CITIBANK N.A. 0.40 25-08-07
137 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
138 25-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-08-05
139 25-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-08-01
140 25-08-01 CITIBANK N.A. -0.26 25-07-31
141 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-07-25
142 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-25
143 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-24
144 25-07-09 DBS BANK LTD 0.72 25-07-07
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 25-07-08
146 25-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-07-04
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-04
148 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-02
149 25-06-26 CITIBANK N.A. 0.39 25-06-25
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-06-25
151 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 25-06-24
152 CITIBANK N.A. -0.34 25-06-24
153 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 25-06-24
154 25-06-24 CMB INTERNATIONAL SECURITIES LTD 3.98 25-06-23
155 THE HONGKONG AND SHANGHAI BANKING 2.40 25-06-23
156 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-06-23
157 CITIBANK N.A. -1.87 25-06-23
158 25-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-19
159 CITIBANK N.A. 0.27 25-06-19
160 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-19
161 25-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-18
162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-06-18
163 CITIBANK N.A. -0.53 25-06-18
164 25-06-18 CITIBANK N.A. 0.72 25-06-17
165 MERRILL LYNCH FAR EAST LTD -0.57 25-06-17
166 25-06-17 CITIBANK N.A. 0.84 25-06-16
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-16
168 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-16
169 BNP PARIBAS -0.29 25-06-16
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-06-16
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 25-06-16
172 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.70 25-06-13
173 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-13
174 BNP PARIBAS 0.93 25-06-13
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-06-13
176 MERRILL LYNCH FAR EAST LTD 0.57 25-06-13
177 UBS SECURITIES HONG KONG LTD 0.40 25-06-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
179 CITIBANK N.A. -0.32 25-06-13
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.53 25-06-13
181 25-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.96 25-06-12
182 CITIBANK N.A. 0.63 25-06-12
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-12
184 CMB INTERNATIONAL SECURITIES LTD -3.97 25-06-12
185 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-10
186 25-06-06 CITIBANK N.A. 0.77 25-06-05
187 UBS SECURITIES HONG KONG LTD 0.32 25-06-05
188 MERRILL LYNCH FAR EAST LTD -0.70 25-06-05
189 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-03
190 25-06-03 CITIBANK N.A. -0.31 25-06-02
191 25-05-30 MERRILL LYNCH FAR EAST LTD 0.59 25-05-29
192 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
193 CITIBANK N.A. -0.77 25-05-29
194 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-05-28
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-28
196 CITIBANK N.A. 0.30 25-05-28
197 FUTU SECURITIES INTERNATIONAL -0.33 25-05-28
198 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79
200 UBS SECURITIES HONG KONG LTD -0.40 25-05-27
201 CITIBANK N.A. -0.48 25-05-27
202 THE HONGKONG AND SHANGHAI BANKING -0.62 25-05-27
203 25-05-26 UBS SECURITIES HONG KONG LTD 0.52 25-05-23
204 FUTU SECURITIES INTERNATIONAL -0.53 25-05-23
205 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-05-21
206 UBS SECURITIES HONG KONG LTD -0.38 25-05-21
207 25-05-13 THE HONGKONG AND SHANGHAI BANKING 1.00 25-05-12
208 25-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-05-09
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-05-09
210 CITIBANK N.A. -1.14 25-05-09
211 25-05-09 FUTU SECURITIES INTERNATIONAL 0.29 25-05-08
212 MERRILL LYNCH FAR EAST LTD -0.26 25-05-08
213 CITIBANK N.A. -0.27 25-05-08
214 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-07
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-05-07
216 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-06
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-05-06
218 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-02
219 25-05-02 CITIBANK N.A. 0.49 25-04-30
220 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-30
221 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-29
222 CITIBANK N.A. 0.26 25-04-29
223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-29
224 25-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.34 25-04-28
225 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-28
226 CITIBANK N.A. -0.29 25-04-28
227 CHINA SECURITIES (INTERNATIONAL) -0.31 25-04-28
228 STANDARD CHARTERED BANK (HONG KONG) LTD -3.40 25-04-28
229 25-04-28 ARISTO SECURITIES LTD 0.74 25-04-25
230 CITIBANK N.A. 0.46 25-04-25
231 MERRILL LYNCH FAR EAST LTD 0.32 25-04-25
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-04-25
233 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-04-25
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-04-25
235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-04-25
236 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-04-25
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-04-25
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 25-04-25
239 25-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 25-04-22
240 25-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 25-04-17
241 25-04-17 DBS BANK LTD 0.46 25-04-15
242 25-04-15 FUTU SECURITIES INTERNATIONAL 1.00 25-04-14
243 25-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 1.98 25-04-11
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-04-11
245 25-04-11 CITIBANK N.A. 1.66 25-04-10
246 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-04-10
247 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-09
248 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-04-09
249 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.41 25-04-08
250 CHINA SECURITIES (INTERNATIONAL) 2.65 25-04-08
251 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-04-08
252 25-04-08 CMB INTERNATIONAL SECURITIES LTD 3.72 25-04-07
253 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-07
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-04-07
255 25-04-03 MERRILL LYNCH FAR EAST LTD 2.49 25-04-02
256 DEUTSCHE BANK AG 1.93 25-04-01
257 CMB INTERNATIONAL SECURITIES LTD 1.83 25-04-02
258 CHINA SECURITIES (INTERNATIONAL) 0.25 25-04-02
259 25-04-02 FUTU SECURITIES INTERNATIONAL 4.00 25-04-01
260 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 25-04-01
261 25-04-01 FUTU SECURITIES INTERNATIONAL 2.48 25-03-31
262 UBS SECURITIES HONG KONG LTD 1.78 25-03-31
263 CITIBANK N.A. 0.66 25-03-31
264 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 25-03-31
265 CHINA SECURITIES (INTERNATIONAL) 0.46 25-03-31
266 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 25-03-31
267 SDHG INTERNATIONAL SECURITIES LTD 0.39 25-02-28
268 CMB INTERNATIONAL SECURITIES LTD 0.38 25-03-31
269 CLSA LTD 0.29 25-03-28
270 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 25-03-28
271 FUTU SECURITIES INTERNATIONAL 0.81 25-03-28
272 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 25-03-28
273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-03-28
274 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 25-03-28
275 CHINA SECURITIES (INTERNATIONAL) 0.25 25-03-28
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-03-28
277 25-03-28 FUTU SECURITIES INTERNATIONAL 3.03 25-03-27
278 SDICS INTERNATIONAL SECURITIES (HONG 1.70 25-03-27
279 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 25-03-27
280 CMBC SECURITIES CO LTD 0.54 25-02-24
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-03-27
282 TIGER BROKERS (HK) GLOBAL LTD 0.29 25-03-27
283 25-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.83 25-03-26
284 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 25-03-26
285 FUTU SECURITIES INTERNATIONAL 0.58 25-03-26
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-03-26
287 ARISTO SECURITIES LTD 0.39 25-03-13
288 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-03-26
289 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-10
290 CITIBANK N.A. -0.35 25-03-10
291 25-03-10 CITIBANK N.A. 0.34 25-03-07
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-07
293 25-03-05 FUTU SECURITIES INTERNATIONAL 8.10 25-03-04
294 25-01-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.12 25-01-06
295 24-12-30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-27
296 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-18
297 CITIBANK N.A. -0.31 24-12-18
298 24-12-13 CITIBANK N.A. 0.38 24-12-12
299 CMB INTERNATIONAL SECURITIES LTD 0.30 24-12-12
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-12-12
301 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
302 24-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 24-11-22
303 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-10-28
304 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-25
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-24
306 PHILLIP SECURITIES (HONG KONG) LTD -0.89 24-10-24
307 24-10-24 THE HONGKONG AND SHANGHAI BANKING 4.60
308 CHINA SECURITIES (INTERNATIONAL) 1.97
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
310 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53
311 PHILLIP SECURITIES (HONG KONG) LTD 1.16
312 CITIBANK N.A. 1.04
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51
314 UBS SECURITIES HONG KONG LTD 0.36
315 BNP PARIBAS 0.30
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29

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