Central China New Life Limited: O HKD

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

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