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Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
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 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-10-24
2 25-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-20
3 25-10-06 MERRILL LYNCH FAR EAST LTD -0.28 25-10-03
4 25-10-03 CITIBANK N.A. 0.38 25-10-02
5 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-02
6 25-10-02 MERRILL LYNCH FAR EAST LTD 0.32 25-09-30
7 CITIBANK N.A. -0.53 25-09-30
8 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-15
9 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-12
10 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-10
11 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
12 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-08
13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
14 CITIBANK N.A. -0.48 25-09-08
15 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-05
16 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-01
17 BNP PARIBAS -0.25 25-09-01
18 25-09-01 CITIBANK N.A. -0.28 25-08-29
19 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-29
20 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-22
21 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-01
22 25-07-16 CITIBANK N.A. 0.36 25-07-15
23 BNP PARIBAS -0.42 25-07-15
24 25-07-14 BNP PARIBAS 0.43 25-07-11
25 CITIBANK N.A. -0.45 25-07-11
26 25-07-09 CITIBANK N.A. 0.53 25-07-08
27 MERRILL LYNCH FAR EAST LTD -0.47 25-07-08
28 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-04
29 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
30 THE HONGKONG AND SHANGHAI BANKING -0.96 25-06-06
31 25-06-05 CITIBANK N.A. 0.31 25-06-04
32 MERRILL LYNCH FAR EAST LTD -0.35 25-06-04
33 25-06-02 CITIBANK N.A. -0.27 25-05-30
34 25-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-28
35 CITIBANK N.A. -0.39 25-05-28
36 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-27
37 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-19
38 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-15
39 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-06
40 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-25
41 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-22
42 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-17
43 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-14
44 25-03-17 BOCI SECURITIES LTD 0.51 25-03-14
45 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-14
46 25-03-11 THE CORE SECURITIES COMPANY LTD 0.63 25-03-10
47 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
48 25-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-04
49 24-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 24-11-25
50 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
51 JPMORGAN CHASE BANK, NATIONAL -0.45 24-11-15
52 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-10
53 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
54 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-02
55 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-30
56 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-26
57 24-09-10 CITIBANK N.A. 0.34 24-09-09
58 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
59 JPMORGAN CHASE BANK, NATIONAL -0.63 24-08-30
60 24-08-30 CITIBANK N.A. 0.25 24-08-29
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 24-08-29
62 24-08-29 CLSA LTD -0.43 24-08-28
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.72 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -7.73 24-08-09
65 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
66 JPMORGAN CHASE BANK, NATIONAL -3.96 24-07-19
67 24-07-11 CITIBANK N.A. -0.46 24-07-10
68 24-07-10 CITIBANK N.A. 0.57 24-07-09
69 MERRILL LYNCH FAR EAST LTD -0.51 24-07-09
70 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-08
71 24-06-19 THE CORE SECURITIES COMPANY LTD 0.44 24-06-18
72 24-06-12 CITIBANK N.A. 0.63 24-06-11
73 THE HONGKONG AND SHANGHAI BANKING -0.47 24-06-11
74 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-03
75 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-31
76 24-05-24 BNP PARIBAS -0.29 24-05-23
77 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-05-22
78 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-05-21
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-05-21
80 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-25
81 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-24
82 24-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-26
83 24-03-26 DBS BANK LTD 0.34 24-03-25
84 CITIBANK N.A. -0.44 24-03-25
85 24-03-05 CITIBANK N.A. -0.31 24-03-04
86 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-23
87 THE HONGKONG AND SHANGHAI BANKING -0.39 24-02-23
88 24-02-22 THE CORE SECURITIES COMPANY LTD 0.60 24-02-21
89 24-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-02-20
90 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
91 24-01-11 CITIBANK N.A. 0.28 24-01-10
92 23-12-07 CITIBANK N.A. 0.33 23-12-06
93 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-11-30
94 THE HONGKONG AND SHANGHAI BANKING -0.47 23-11-30
95 23-09-06 CITIBANK N.A. 0.36 23-09-05
96 23-09-05 MERRILL LYNCH FAR EAST LTD -0.53 23-09-04
97 23-06-28 CITIBANK N.A. 0.29 23-06-27
98 MERRILL LYNCH FAR EAST LTD -0.25 23-06-27
99 23-06-23 CITIBANK N.A. 0.27 23-06-21
100 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-21
101 23-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-16
102 23-06-12 THE CORE SECURITIES COMPANY LTD 0.53 23-06-09
103 BOCI SECURITIES LTD -0.53 23-06-09
104 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-05
105 23-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 23-06-02
106 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-01
107 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
108 23-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 23-04-26
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-04-26
110 23-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-11
111 23-04-03 BOCI SECURITIES LTD 0.71 23-03-31
112 CITIBANK N.A. 0.25 23-03-31
113 23-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.50 23-03-24
114 23-03-24 THE HONGKONG AND SHANGHAI BANKING 4.11 23-03-23
115 JPMORGAN CHASE BANK, NATIONAL 1.60 23-03-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-03-23
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-03-23
118 CITIBANK N.A. 0.85 23-03-23
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 23-03-23
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 23-03-23
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-03-23
122 UBS SECURITIES HONG KONG LTD 0.53 23-03-23
123 BOCI SECURITIES LTD 0.32 23-03-23
124 23-02-21 CITIBANK N.A. 0.25 23-02-20
125 23-02-10 THE HONGKONG AND SHANGHAI BANKING -0.33 23-02-09
126 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.32 23-01-31
127 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-30
128 23-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 23-01-19
129 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 23-01-12
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-01-12
131 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 23-01-11
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-01-11
133 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-02
134 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-11-29
135 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-31
136 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-26
137 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-01
138 CITIBANK N.A. -0.31 22-09-01
139 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
140 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
141 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-15
142 22-07-12 MERRILL LYNCH FAR EAST LTD -0.39 22-07-11
143 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-08
144 22-05-25 THE CORE SECURITIES COMPANY LTD 0.54 22-05-24
145 BOCI SECURITIES LTD -0.54 22-05-24
146 22-05-10 CITIBANK N.A. -0.38 22-05-06
147 22-05-03 CITIBANK N.A. 0.47 22-04-29
148 BNP PARIBAS -0.29 22-04-29
149 22-04-29 BNP PARIBAS 0.31 22-04-28
150 MERRILL LYNCH FAR EAST LTD -0.62 22-04-28
151 22-04-25 CITIBANK N.A. -0.31 22-04-22
152 22-04-12 CITIBANK N.A. -0.27 22-04-11
153 22-04-07 BNP PARIBAS -0.34 22-04-06
154 22-04-06 BOCI SECURITIES LTD 0.79 22-04-04
155 BNP PARIBAS 0.40 22-04-04
156 CITIBANK N.A. -0.42 22-04-04
157 22-04-04 CITIBANK N.A. 0.43 22-04-01
158 MERRILL LYNCH FAR EAST LTD -0.45 22-04-01
159 22-03-31 CITIBANK N.A. 0.61 22-03-30
160 JPMORGAN CHASE BANK, NATIONAL -0.68 22-03-30
161 22-03-25 CITIBANK N.A. 0.35 22-03-24
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-24
163 22-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-03-23
164 CITIBANK N.A. -0.37 22-03-23
165 22-03-18 CITIBANK N.A. 0.30 22-03-17
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-03-17
167 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-03-10
168 CITIBANK N.A. -0.33 22-03-10
169 22-03-10 CITIBANK N.A. 0.38 22-03-09
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-03-09
171 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-07
172 22-02-23 CITIBANK N.A. -0.29 22-02-22
173 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-09-01
174 CITIBANK N.A. -0.35 21-09-01
175 21-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 21-08-30
176 21-08-27 UBS SECURITIES HONG KONG LTD 0.27 21-08-26
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-08-26
178 21-08-16 CITIBANK N.A. 1.02 21-08-13
179 DEUTSCHE BANK AG -1.09 21-08-13
180 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
181 21-07-29 MERRILL LYNCH FAR EAST LTD 0.26 21-07-28
182 UBS SECURITIES HONG KONG LTD -0.57 21-07-28
183 21-07-28 CITIBANK N.A. 0.40 21-07-27
184 JPMORGAN CHASE BANK, NATIONAL 0.34 21-07-27
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-07-27
186 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-07
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-07
188 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-06-04
189 DEUTSCHE BANK AG -0.28 21-06-04
190 21-05-24 THE CORE SECURITIES COMPANY LTD 0.47 21-05-21
191 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-11
192 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.98 21-04-21
193 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-21
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-04-21
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-04-21
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 21-04-21
197 21-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 21-04-20
198 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-20
199 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.85 21-04-09
200 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
201 21-02-19 DEUTSCHE BANK AG 0.30 21-02-18
202 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.61 21-01-14
203 20-12-21 DEUTSCHE BANK AG 0.40 20-12-18
204 MERRILL LYNCH FAR EAST LTD 0.33 20-12-18
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 20-12-18
206 20-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
207 DEUTSCHE BANK AG -0.36 20-12-17
208 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-07
209 DEUTSCHE BANK AG -0.35 20-12-07
210 20-12-02 CITIBANK N.A. -0.27 20-12-01
211 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
212 20-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-07
213 20-09-22 DEUTSCHE BANK AG 0.28 20-09-21
214 20-09-21 DEUTSCHE BANK AG -0.31 20-09-18
215 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-14
216 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-08
217 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-08
218 20-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-09-04
219 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-04
220 20-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-11
221 20-07-31 DEUTSCHE BANK AG 0.29 20-07-30
222 MERRILL LYNCH FAR EAST LTD -0.29 20-07-30
223 20-07-16 DEUTSCHE BANK AG 0.29 20-07-15
224 20-06-23 THE CORE SECURITIES COMPANY LTD 0.45 20-06-22
225 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-16
226 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-05
227 DEUTSCHE BANK AG -0.37 20-06-05
228 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-04
229 20-06-04 DEUTSCHE BANK AG 0.37 20-06-03
230 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.52 20-06-01
231 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-01
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-06-01
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-01
234 DEUTSCHE BANK AG -1.94 20-06-01
235 20-05-26 DEUTSCHE BANK AG 0.29 20-05-25
236 20-05-25 DEUTSCHE BANK AG 0.44 20-05-22
237 MERRILL LYNCH FAR EAST LTD -0.35 20-05-22
238 20-05-21 MERRILL LYNCH FAR EAST LTD 0.44 20-05-20
239 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-19
240 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-13
241 20-02-25 DEUTSCHE BANK AG 0.25 20-02-24
242 UBS SECURITIES HONG KONG LTD -0.27 20-02-24
243 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-13
244 DEUTSCHE BANK AG -0.30 20-02-13
245 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-02-11
246 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.79 20-02-07
247 STANDARD CHARTERED BANK (HONG KONG) LTD -4.76 20-02-07
248 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-17
249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-01-17
250 20-01-13 CITIBANK N.A. -0.33 20-01-10
251 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-09
252 DEUTSCHE BANK AG -0.45 20-01-09
253 20-01-09 DEUTSCHE BANK AG 0.41 20-01-08
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 20-01-08
255 20-01-07 DEUTSCHE BANK AG 0.25 20-01-06
256 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-12-20
257 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
258 19-11-28 DEUTSCHE BANK AG 0.26 19-11-27
259 19-11-14 DEUTSCHE BANK AG 0.34 19-11-13
260 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-13
261 19-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-11
262 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
263 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-10-24
264 19-10-24 DEUTSCHE BANK AG -0.39 19-10-23
265 19-10-14 JPMORGAN CHASE BANK, NATIONAL -0.28 19-10-11
266 19-09-23 THE HONGKONG AND SHANGHAI BANKING 1.08 19-09-20
267 DEUTSCHE BANK AG 0.44 19-09-20
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-09-20
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-09-20
270 19-09-03 DEUTSCHE BANK AG 0.28 19-09-02
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-02
272 19-08-22 CITIBANK N.A. -0.26 19-08-21
273 19-08-13 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
274 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
275 19-07-03 THE CORE SECURITIES COMPANY LTD 0.28 19-07-02
276 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-27
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-06-27
278 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-26
279 19-06-25 JPMORGAN CHASE BANK, NATIONAL 1.18 19-06-24
280 DEUTSCHE BANK AG -0.76 19-06-24
281 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-06-21
282 MERRILL LYNCH FAR EAST LTD 0.28 19-06-21
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-06-21
284 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-06-19
285 DEUTSCHE BANK AG -0.35 19-06-19
286 19-06-17 DEUTSCHE BANK AG 0.33 19-06-14
287 19-06-14 DEUTSCHE BANK AG 0.30 19-06-13
288 19-06-11 DEUTSCHE BANK AG 0.32 19-06-10
289 THE HONGKONG AND SHANGHAI BANKING -0.37 19-06-10
290 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-05-29
291 JPMORGAN CHASE BANK, NATIONAL 0.36 19-05-29
292 DEUTSCHE BANK AG -0.35 19-05-29
293 19-05-22 DBS BANK (HONG KONG) LTD 0.26 19-05-21
294 JPMORGAN CHASE BANK, NATIONAL -0.26 19-05-21
295 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.79 19-05-20
296 CITIBANK N.A. -0.27 19-05-20
297 19-05-20 MERRILL LYNCH FAR EAST LTD 2.24 19-05-17
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-17
299 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-17
300 CITIBANK N.A. -2.15 19-05-17
301 19-05-17 MERRILL LYNCH FAR EAST LTD 6.31 19-05-16
302 DEUTSCHE BANK AG 0.54 19-05-16
303 CITIBANK N.A. -6.75 19-05-16
304 19-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-14
305 19-05-08 TIGER BROKERS (HK) GLOBAL LTD -0.26 19-04-23
306 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-05-06
307 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-06
308 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-05-03
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-05-03
310 DEUTSCHE BANK AG -0.28 19-05-03
311 19-05-02 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-30
312 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-30
313 CITIBANK N.A. -0.72 19-04-30
314 19-04-30 CITIBANK N.A. -0.42 19-04-29
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-04-29
316 19-04-26 JPMORGAN CHASE BANK, NATIONAL 1.78 19-04-25
317 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 19-04-25
318 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-04-18
319 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-11
320 19-04-11 CITIBANK N.A. 2.78 19-04-10
321 19-04-10 CITIBANK N.A. 0.31 19-04-09
322 19-04-08 CITIBANK N.A. 0.38 19-04-04
323 19-04-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 19-03-29
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-04-02
325 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-02
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-04-02
327 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.79 19-03-29
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-29
329 CITIBANK N.A. -0.48 19-03-29
330 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-26
331 19-03-26 CITIBANK N.A. 1.13 19-03-25
332 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-25
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-25
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-25
335 19-03-25 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-22
336 CITIBANK N.A. 0.37 19-03-22
337 MERRILL LYNCH FAR EAST LTD 0.34 19-03-22
338 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-22
339 19-03-22 THE HONGKONG AND SHANGHAI BANKING 1.34 19-03-21
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 19-03-21
341 JPMORGAN CHASE BANK, NATIONAL 0.42 19-03-21
342 MERRILL LYNCH FAR EAST LTD 0.28 19-03-21
343 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-03-20
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-03-21
345 19-03-21 CITIBANK N.A. 15.93 19-03-20
346 MORGAN STANLEY HONG KONG SECURITIES LTD 6.36 19-03-20
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 19-03-20
348 UBS SECURITIES HONG KONG LTD 2.24 19-03-20
349 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-20
350 BETA INTERNATIONAL SECURITIES LIMITED 0.44 19-03-12
351 CHINA RENAISSANCE BROKING SERVICES (HONG 0.39
352 19-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 19-03-19
353 THE CORE SECURITIES COMPANY LTD 0.33 19-03-19
354 CITIBANK N.A. -0.34 19-03-19
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-03-19
356 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 19-03-19
357 19-03-19 THE CORE SECURITIES COMPANY LTD 0.33 19-03-18
358 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-15
359 THE CORE SECURITIES COMPANY LTD 0.33 19-03-15
360 19-03-15 CITIBANK N.A. 0.36 19-03-14
361 THE CORE SECURITIES COMPANY LTD 0.33 19-03-14
362 THE HONGKONG AND SHANGHAI BANKING -1.06 19-03-14
363 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-03-13
364 THE CORE SECURITIES COMPANY LTD 0.33 19-03-13
365 CITIBANK N.A. -0.45 19-03-13
366 THE HONGKONG AND SHANGHAI BANKING -0.77 19-03-13
367 19-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-03-12
368 THE CORE SECURITIES COMPANY LTD 0.33 19-03-12
369 19-03-12 THE HONGKONG AND SHANGHAI BANKING 1.11 19-03-11
370 THE CORE SECURITIES COMPANY LTD 0.33 19-03-11
371 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-03-08
372 THE CORE SECURITIES COMPANY LTD 0.33 19-03-08
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-03-08
374 19-03-08 CITIBANK N.A. 0.48 19-03-07
375 THE CORE SECURITIES COMPANY LTD 0.33
376 19-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 19-03-06
377 19-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 19-03-04
378 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-01
379 DEUTSCHE BANK AG -0.37 19-03-01
380 BETA INTERNATIONAL SECURITIES LIMITED -0.50 19-03-01
381 19-03-01 BETA INTERNATIONAL SECURITIES LIMITED 0.50 18-10-29
382 18-12-19 JPMORGAN CHASE BANK, NATIONAL -0.81 18-12-18
383 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.89 18-12-14
384 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-11-27
385 18-11-27 DEUTSCHE BANK AG 0.29 18-11-26
386 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 18-11-19
387 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-13
388 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-08
389 18-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-10-18
390 MERRILL LYNCH FAR EAST LTD 0.28 18-10-18
391 DEUTSCHE BANK AG -1.25 18-10-18
392 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-16
393 DEUTSCHE BANK AG 0.28 18-10-16
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-10-16
395 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-10-15
396 DEUTSCHE BANK AG -0.30 18-10-15
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-15
398 18-10-12 DEUTSCHE BANK AG 0.27 18-10-11
399 18-10-11 THE HONGKONG AND SHANGHAI BANKING -1.22 18-10-10
400 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-09
401 18-10-08 DEUTSCHE BANK AG 0.48 18-10-05
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-05
403 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.26 18-10-04
404 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-10-04
405 18-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-10-03
406 18-10-02 DEUTSCHE BANK AG 0.34 18-09-28
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-09-28
408 18-09-28 DEUTSCHE BANK AG -0.25 18-09-27
409 18-09-27 THE HONGKONG AND SHANGHAI BANKING -0.51 18-09-26
410 18-09-24 MASON SECURITIES LTD 0.28
411 18-09-20 THE HONGKONG AND SHANGHAI BANKING 2.55
412 JPMORGAN CHASE BANK, NATIONAL 2.46
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85
416 UBS SECURITIES HONG KONG LTD 0.39
417 MERRILL LYNCH FAR EAST LTD 0.31

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