Central China New Life Limited: O

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

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