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Exchange	Code	Listed	Last trade	Delisted
HK Main	02138	2016-03-11			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	25-06-24	UBS SECURITIES HONG KONG LTD	1.81	25-06-23
2		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-06-23
3	25-06-10	THE HONGKONG AND SHANGHAI BANKING	1.48	25-06-09
4		UBS SECURITIES HONG KONG LTD	-1.79	25-06-09
5	25-06-09	UBS SECURITIES HONG KONG LTD	1.82	25-06-06
6		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-06-06
7	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.83	25-06-04
8		UBS SECURITIES HONG KONG LTD	-1.82	25-06-04
9	25-03-26	UBS SECURITIES HONG KONG LTD	1.82	25-03-25
10		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-03-25
11	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.82	25-03-24
12		UBS SECURITIES HONG KONG LTD	-1.82	25-03-24
13	24-10-29	CITIBANK N.A.	0.36	24-10-28
14		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-28
15	24-10-09	UBS SECURITIES HONG KONG LTD	-0.36	24-10-08
16	24-10-08	UBS SECURITIES HONG KONG LTD	-0.34	24-10-07
17	24-10-07	UBS SECURITIES HONG KONG LTD	-0.33	24-10-04
18	24-10-03	UBS SECURITIES HONG KONG LTD	-0.34	24-10-02
19	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-23
20	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-09
21		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-09
22	24-06-11	UBS SECURITIES HONG KONG LTD	1.82	24-06-07
23		JPMORGAN CHASE BANK, NATIONAL	-1.81	24-06-07
24	24-05-30	JPMORGAN CHASE BANK, NATIONAL	1.81	24-05-29
25		UBS SECURITIES HONG KONG LTD	-1.82	24-05-28
26	24-05-27	UBS SECURITIES HONG KONG LTD	10.25	24-05-24
27		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-05-24
28		BNP PARIBAS	-8.47	24-05-24
29	24-05-21	JPMORGAN CHASE BANK, NATIONAL	1.79	24-05-20
30		UBS SECURITIES HONG KONG LTD	-1.82	24-05-20
31	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-05-16
32	24-04-30	CITIBANK N.A.	25.31	24-04-29
33		DEUTSCHE BANK AG	-25.40	23-01-11
34	24-03-25	UBS SECURITIES HONG KONG LTD	1.22	24-03-20
35		CITIBANK N.A.	-1.23	24-03-22
36	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	24-03-04
37		CITIBANK N.A.	-2.10	24-03-04
38	24-03-04	CITIBANK N.A.	0.40	24-03-01
39		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-01
40		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-03-01
41	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-21
42	24-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-06
43		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-06
44	24-01-30	CITIBANK N.A.	2.27	24-01-29
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	24-01-29
46	24-01-10	CITIBANK N.A.	0.28	24-01-09
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-01-09
48	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-28
49		CITIBANK N.A.	-0.32	23-09-28
50	23-09-19	CITIBANK N.A.	-0.34	23-09-18
51	23-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	23-08-18
52		MERRILL LYNCH FAR EAST LTD	-1.41	23-08-24
53	23-08-21	CITIBANK N.A.	0.27	23-08-18
54	23-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	23-08-15
55		CITIBANK N.A.	-1.66	23-08-15
56	23-08-10	CITIBANK N.A.	1.61	23-08-09
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	23-08-09
58	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	23-07-31
59		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-07-31
60	23-07-20	JPMORGAN CHASE BANK, NATIONAL	1.63	23-07-19
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	23-07-19
62	23-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	23-07-14
63		CITIBANK N.A.	-1.66	23-07-14
64	23-07-14	CITIBANK N.A.	1.44	23-07-13
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	23-07-13
66	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	23-07-04
67		CITIBANK N.A.	-1.56	23-07-04
68	23-06-28	CITIBANK N.A.	1.64	23-06-27
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	23-06-27
70	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	23-06-02
71		CITIBANK N.A.	-1.74	23-06-02
72	23-06-01	CITIBANK N.A.	1.73	23-05-31
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-05-31
74	23-05-30	CITIBANK N.A.	0.36	23-05-29
75		MERRILL LYNCH FAR EAST LTD	-0.32	23-05-29
76	23-05-18	MERRILL LYNCH FAR EAST LTD	0.35	23-05-17
77	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	23-05-10
78		CITIBANK N.A.	-1.74	23-05-10
79	23-05-10	CITIBANK N.A.	1.50	23-05-09
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-05-09
81	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	23-05-08
82		CITIBANK N.A.	-1.72	23-05-08
83	23-05-08	CITIBANK N.A.	0.64	23-05-05
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	23-05-05
85	23-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-05-03
86		CITIBANK N.A.	-0.52	23-05-03
87	23-04-27	CITIBANK N.A.	1.73	23-04-26
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	23-04-26
89	23-04-17	BNP PARIBAS	0.33	23-04-14
90		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-14
91	23-04-12	BNP PARIBAS	30.78	23-04-11
92		THE HONGKONG AND SHANGHAI BANKING	-30.77	23-04-11
93	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	23-03-24
94		CITIBANK N.A.	-1.64	23-03-24
95	23-03-21	CITIBANK N.A.	1.71	23-03-20
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	23-03-20
97	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-03-10
98		JPMORGAN CHASE BANK, NATIONAL	-1.32	23-03-10
99	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-03-09
100		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-09
101	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.69	23-03-06
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	23-03-06
103	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	23-02-06
104		CITIBANK N.A.	-1.66	23-02-06
105	23-02-02	CITIBANK N.A.	1.49	23-02-01
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	23-02-01
107	23-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-01-31
108		CITIBANK N.A.	-1.67	23-01-31
109	23-01-31	CITIBANK N.A.	1.75	23-01-30
110		VALUABLE CAPITAL LTD	0.34	23-01-30
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	23-01-30
112	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-01-06
113		CITIBANK N.A.	-1.64	23-01-06
114	23-01-03	CITIBANK N.A.	1.73	22-12-30
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-12-30
116	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	22-12-19
117		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-12-19
118	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.74	22-12-13
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	22-12-13
120	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-12-12
121		CITIBANK N.A.	-1.72	22-12-12
122	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-08
123	22-12-07	CITIBANK N.A.	1.70	22-12-06
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	22-12-06
125	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-11-07
126		CITIBANK N.A.	-1.74	22-11-07
127	22-11-02	CITIBANK N.A.	1.74	22-11-01
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	22-11-01
129	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	22-10-27
130		CITIBANK N.A.	-1.74	22-10-26
131	22-10-18	CITIBANK N.A.	1.68	22-10-17
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-10-17
133	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	22-10-13
134		CITIBANK N.A.	-1.63	22-10-13
135	22-10-07	CITIBANK N.A.	0.96	22-10-06
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-10-06
137	22-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	22-10-05
138		CITIBANK N.A.	-0.91	22-10-05
139	22-09-09	CITIBANK N.A.	1.76	22-09-08
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	22-09-08
141	22-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	22-08-29
142		CITIBANK N.A.	-1.58	22-08-29
143	22-08-29	CITIBANK N.A.	1.57	22-08-26
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	22-08-26
145	22-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	22-08-25
146		CITIBANK N.A.	-1.68	22-08-25
147	22-08-25	CITIBANK N.A.	1.69	22-08-24
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-08-24
149	22-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	22-08-15
150		CITIBANK N.A.	-1.65	22-08-15
151	22-07-27	CITIBANK N.A.	1.65	22-07-26
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-26
153	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	22-07-08
154		CITIBANK N.A.	-1.58	22-07-08
155	22-06-10	MERRILL LYNCH FAR EAST LTD	1.41	22-06-09
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-06-09
157	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	22-06-07
158		CITIBANK N.A.	-1.63	22-06-07
159	22-05-30	DEUTSCHE BANK AG	16.97	22-02-28
160		THE HONGKONG AND SHANGHAI BANKING	-16.99	22-05-27
161	22-05-26	CITIBANK N.A.	1.64	22-05-25
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	22-05-25
163	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	22-05-23
164		CITIBANK N.A.	-1.58	22-05-23
165	22-05-23	CITIBANK N.A.	1.51	22-05-20
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	22-05-20
167	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	22-05-19
168		CITIBANK N.A.	-1.62	22-05-19
169	22-05-19	CITIBANK N.A.	1.66	22-05-18
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-05-18
171	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	22-05-11
172		CITIBANK N.A.	-1.71	22-05-11
173	22-05-11	CITIBANK N.A.	1.63	22-05-10
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	22-05-10
175	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	22-05-06
176		CITIBANK N.A.	-1.61	22-05-06
177	22-05-04	CITIBANK N.A.	1.39	22-05-03
178		MERRILL LYNCH FAR EAST LTD	-1.37	22-05-03
179	22-04-29	MERRILL LYNCH FAR EAST LTD	1.42	22-04-28
180		CITIBANK N.A.	-1.42	22-04-28
181	22-04-28	CITIBANK N.A.	1.63	22-04-27
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	22-04-27
183	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	22-04-19
184		CITIBANK N.A.	-1.72	22-04-19
185	22-04-14	CITIBANK N.A.	1.68	22-04-13
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	22-04-13
187	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	22-04-06
188		CITIBANK N.A.	-1.68	22-04-06
189	22-03-29	CITIBANK N.A.	1.71	22-03-28
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	22-03-28
191	22-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	22-03-22
192		CITIBANK N.A.	-0.49	22-03-22
193		MERRILL LYNCH FAR EAST LTD	-1.25	22-03-22
194	22-03-21	MERRILL LYNCH FAR EAST LTD	1.40	22-03-18
195		CITIBANK N.A.	-1.51	22-03-18
196	22-03-16	CITIBANK N.A.	1.69	22-03-15
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	22-03-15
198	22-03-08	CITIBANK N.A.	1.39	22-03-07
199		MERRILL LYNCH FAR EAST LTD	-1.37	22-03-07
200	22-03-07	MERRILL LYNCH FAR EAST LTD	0.52	22-03-04
201		JPMORGAN CHASE BANK, NATIONAL	0.39	22-03-04
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-03-04
203		CITIBANK N.A.	-0.53	22-03-04
204	22-03-04	MERRILL LYNCH FAR EAST LTD	0.89	22-03-03
205		CITIBANK N.A.	-0.91	22-03-03
206	22-02-15	CITIBANK N.A.	1.19	22-02-14
207		MERRILL LYNCH FAR EAST LTD	-1.21	22-02-14
208	21-12-22	MERRILL LYNCH FAR EAST LTD	1.39	21-12-21
209		CITIBANK N.A.	-1.39	21-12-21
210	21-12-20	CITIBANK N.A.	1.14	21-12-17
211		MERRILL LYNCH FAR EAST LTD	-1.15	21-12-17
212	21-12-16	MERRILL LYNCH FAR EAST LTD	1.37	21-12-15
213		CITIBANK N.A.	-1.36	21-12-15
214	21-12-15	CITIBANK N.A.	1.39	21-12-14
215		MERRILL LYNCH FAR EAST LTD	-1.36	21-12-14
216	21-12-13	MERRILL LYNCH FAR EAST LTD	1.37	21-12-10
217		CITIBANK N.A.	-1.35	21-12-10
218	21-12-10	CITIBANK N.A.	0.42	21-12-09
219		MERRILL LYNCH FAR EAST LTD	-0.39	21-12-09
220	21-12-09	CITIBANK N.A.	0.99	21-12-08
221		MERRILL LYNCH FAR EAST LTD	-0.97	21-12-08
222	21-12-06	MERRILL LYNCH FAR EAST LTD	1.39	21-12-03
223		CITIBANK N.A.	-1.40	21-12-03
224	21-12-01	DEUTSCHE BANK AG	8.49	21-10-08
225		THE HONGKONG AND SHANGHAI BANKING	-8.46	21-11-30
226	21-11-25	CITIBANK N.A.	1.30	21-11-24
227		MERRILL LYNCH FAR EAST LTD	-1.30	21-11-24
228	21-11-19	MERRILL LYNCH FAR EAST LTD	0.40	21-11-18
229		CITIBANK N.A.	-0.42	21-11-18
230	21-11-18	MERRILL LYNCH FAR EAST LTD	0.61	21-11-17
231		CITIBANK N.A.	0.40	21-11-17
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	21-11-17
233	21-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-11-09
234	21-10-05	MERRILL LYNCH FAR EAST LTD	0.40	21-10-04
235		CITIBANK N.A.	-0.39	21-10-04
236	21-09-28	CITIBANK N.A.	0.38	21-09-27
237		MERRILL LYNCH FAR EAST LTD	-0.40	21-09-27
238	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-20
239		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-20
240		CITIBANK N.A.	-0.40	21-09-20
241	21-09-08	UBS SECURITIES HONG KONG LTD	0.25	21-09-07
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-09-07
243	21-09-06	MERRILL LYNCH FAR EAST LTD	-0.26	21-09-03
244	21-09-02	MERRILL LYNCH FAR EAST LTD	0.40	21-09-01
245		CITIBANK N.A.	-0.45	21-09-01
246	21-08-25	THE HONGKONG AND SHANGHAI BANKING	1.47	21-08-24
247	21-08-20	CITIBANK N.A.	0.33	21-08-19
248		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-19
249	21-08-16	CITIBANK N.A.	0.55	21-08-13
250		DEUTSCHE BANK AG	-0.56	21-08-13
251	21-08-06	MERRILL LYNCH FAR EAST LTD	0.58	21-08-05
252		CITIBANK N.A.	0.49	21-08-05
253		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-05
254		DEUTSCHE BANK AG	-0.61	21-08-05
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-08-05
256	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	21-08-02
257		DEUTSCHE BANK AG	0.37	21-08-02
258		MERRILL LYNCH FAR EAST LTD	-0.41	21-08-02
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	21-08-02
260	21-07-30	DEUTSCHE BANK AG	0.54	21-07-29
261		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-29
262	21-07-29	DEUTSCHE BANK AG	-0.27	21-07-28
263	21-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	21-07-27
264	21-07-26	UBS SECURITIES HONG KONG LTD	2.36	21-07-23
265		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-07-23
266	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-07-21
267		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	21-07-20
268	21-07-13	UBS SECURITIES HONG KONG LTD	1.93	21-07-09
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-07-12
270		THE HONGKONG AND SHANGHAI BANKING	-1.88	21-07-12
271	21-07-05	MERRILL LYNCH FAR EAST LTD	0.45	21-07-02
272		DEUTSCHE BANK AG	-0.44	21-07-02
273	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-25
274	21-06-28	DEUTSCHE BANK AG	0.43	21-06-25
275		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-25
276	21-06-24	CITIBANK N.A.	2.66	21-06-23
277		THE HONGKONG AND SHANGHAI BANKING	-2.56	21-06-23
278	21-06-11	MERRILL LYNCH FAR EAST LTD	0.45	21-06-10
279		DEUTSCHE BANK AG	-0.38	21-06-10
280	21-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-07
281	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-28
282		MERRILL LYNCH FAR EAST LTD	-0.38	21-05-28
283	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
284		DEUTSCHE BANK AG	-0.61	21-05-26
285	21-05-26	DEUTSCHE BANK AG	0.50	21-05-25
286		MERRILL LYNCH FAR EAST LTD	-0.43	21-05-25
287	21-05-24	MERRILL LYNCH FAR EAST LTD	0.42	21-05-21
288		DEUTSCHE BANK AG	-0.34	21-05-21
289	21-05-13	DEUTSCHE BANK AG	0.41	21-05-12
290		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-12
291	21-05-07	UBS SECURITIES HONG KONG LTD	0.44	21-05-05
292		MERRILL LYNCH FAR EAST LTD	0.43	21-05-06
293		DEUTSCHE BANK AG	-0.37	21-05-06
294	21-05-06	DEUTSCHE BANK AG	0.42	21-05-03
295		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-05
296	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-04-29
297		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-04-29
298	21-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	21-04-27
299		THE HONGKONG AND SHANGHAI BANKING	1.32	21-04-27
300	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-04-22
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-22
302		CMB INTERNATIONAL SECURITIES LTD	-0.93	21-04-22
303	21-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	21-01-29
304	21-01-08	THE BANK OF EAST ASIA LTD	1.88	20-12-23
305	20-11-13	CITIBANK N.A.	1.03	20-11-12
306	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-10-14
307	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	20-10-07
308	20-10-05	CITIBANK N.A.	2.07	20-09-30
309	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-09-25
310		THE HONGKONG AND SHANGHAI BANKING	-0.95	20-09-28
311	20-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	20-07-27
312	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.80	20-05-18
313	19-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	19-10-03
314		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-10-03
315	19-09-04	DEUTSCHE BANK AG	0.38	19-09-03
316		BNP PARIBAS	-0.38	19-09-03
317	19-08-29	DEUTSCHE BANK AG	0.40	19-08-27
318	19-08-26	BNP PARIBAS	0.43	19-08-23
319		DEUTSCHE BANK AG	-0.43	19-08-23
320	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-22
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	19-07-19
322	19-07-11	EAST ASIA SECURITIES CO LTD	0.26	19-07-10
323	19-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-04-01
324	19-03-06	CITIBANK N.A.	0.41	19-03-05
325		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-05
326	19-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-02-20
327	19-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	19-02-15
328	18-10-15	CITIBANK N.A.	0.31	18-10-12
329		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-10-11
330	18-06-29	ONEPLATFORM SECURITIES LTD	3.21	18-05-23
331		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-06-28
332	18-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	18-05-18
333		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	18-05-18
334	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	18-05-17
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-05-17
336	18-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	18-05-14
337		BOCI SECURITIES LTD	-3.27	18-05-14
338	18-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	18-04-12
339		MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.22	17-11-20
340	18-03-13	THE HONGKONG AND SHANGHAI BANKING	3.63	18-03-12
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	18-03-07
342	18-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	18-01-31
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	18-02-05
344	18-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-01-17
345	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-05
346		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	17-07-05
347	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	17-04-20
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	17-04-19
349	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	16-05-05
350		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	17-01-20
351	16-12-02	BOCI SECURITIES LTD	1.00	16-12-01
352		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-12-01
353	16-11-02	CITIBANK N.A.	0.25	16-10-14
354		GAOYU SECURITIES LIMITED	-0.25	16-10-27
355	16-09-30	BOCI SECURITIES LTD	0.40	16-09-29
356		THE HONGKONG AND SHANGHAI BANKING	-0.40	16-09-29
357	16-08-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	16-07-05
358	16-06-02	THE HONGKONG AND SHANGHAI BANKING	71.22	16-06-01
359	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-04-28
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-20
361	16-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-04-19
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-19
363	16-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-04-18
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-04-18
365	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	16-04-15
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-04-15
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	16-04-06
368	16-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	16-03-17
369	16-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	16-03-14
370		DEUTSCHE BANK AG	0.25	16-03-11
371		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-03-14
372		CITIBANK N.A.	-0.83	16-03-11
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-03-14
374	16-03-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.23	16-03-11
375		THE HONGKONG AND SHANGHAI BANKING	-3.21	16-03-11
376	16-03-11	THE HONGKONG AND SHANGHAI BANKING	8.84
377		HAITONG INTERNATIONAL SECURITIES CO LTD	6.37
378		STANDARD CHARTERED BANK (HONG KONG) LTD	2.72
379		CMB INTERNATIONAL SECURITIES LTD	2.62
380		CITIBANK N.A.	1.83
381		GAOYU SECURITIES LIMITED	1.01
382		UBS SECURITIES HONG KONG LTD	0.80
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
384		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51
385		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51
386		MERRILL LYNCH FAR EAST LTD	0.26

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