Postal Savings Bank of China Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601658	2019-12-10
SEHK main board	4612	2017-09-28		2022-09-29
SEHK main board	1658	2016-09-28

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-12	CCB INTERNATIONAL SECURITIES LTD	3.42	2025-08-11
2	2025-08-12	CHINA CONSTRUCTION BANK (ASIA)	-3.42	2025-08-11
3	2025-07-23	BOCI SECURITIES LTD	1.31	2025-07-22
4	2025-07-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.31	2025-07-18
5	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2025-05-16
6	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-06
7	2025-05-16	BOCI SECURITIES LTD	1.36	2025-05-15
8	2025-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-1.36	2025-05-15
9	2025-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-05-12
10	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-02
11	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-02
12	2025-03-14	CITIBANK N.A.	-0.25	2025-03-13
13	2025-02-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2025-02-13
14	2025-02-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.83	2025-02-03
15	2025-02-10	DBS BANK LTD	-2.83	2025-02-05
16	2025-02-05	CITIBANK N.A.	1.08	2025-02-04
17	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-02-04
18	2025-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2025-02-03
19	2025-02-03	BOCOM INTERNATIONAL SECURITIES LTD	6.53	2025-01-27
20	2025-02-03	CLSA LTD	-6.53	2025-01-22
21	2025-01-13	CITIBANK N.A.	-0.29	2025-01-10
22	2025-01-03	CITIBANK N.A.	0.30	2025-01-02
23	2024-12-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2024-12-27
24	2024-12-04	CHINA CITIC BANK INTERNATIONAL LTD	0.91	2024-12-03
25	2024-12-04	CCB INTERNATIONAL SECURITIES LTD	-0.91	2024-12-03
26	2024-11-29	AGRICULTURAL BANK OF CHINA LTD	4.43
27	2024-11-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.43	2024-11-25
28	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	2.37	2024-11-15
29	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-2.42	2024-11-15
30	2024-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2024-10-28
31	2024-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2024-10-24
32	2024-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2024-10-15
33	2024-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2024-10-14
34	2024-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2024-10-10
35	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-09
36	2024-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2024-10-09
37	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-10-03
38	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.41	2024-08-09
39	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.43	2024-08-09
40	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-07-19
41	2024-07-05	CHINA CITIC BANK INTERNATIONAL LTD	0.82	2024-07-04
42	2024-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.82	2024-07-04
43	2024-05-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-05-13
44	2024-05-14	CITIBANK N.A.	-0.51	2024-05-13
45	2024-05-02	CITIBANK N.A.	0.57	2024-04-30
46	2024-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2024-04-30
47	2024-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2024-04-29
48	2024-04-30	CITIBANK N.A.	-0.41	2024-04-29
49	2024-04-29	CITIBANK N.A.	0.73	2024-04-26
50	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-04-26
51	2024-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2024-04-26
52	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-02-14
53	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-14
54	2023-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-11-07
55	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-07
56	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-09-18
57	2023-09-18	CITIBANK N.A.	1.36	2023-09-15
58	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-15
59	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	-1.86	2023-09-15
60	2023-09-04	CITIBANK N.A.	-0.26	2023-08-31
61	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-07
62	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-07-07
63	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-05-10
64	2023-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2023-02-15
65	2023-02-17	CITIBANK N.A.	-0.25	2023-02-16
66	2022-12-07	CHINA CONSTRUCTION BANK (ASIA)	2.42	2022-12-01
67	2022-12-07	BOCOM INTERNATIONAL SECURITIES LTD	1.36	2022-12-05
68	2022-12-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-3.78	2022-12-06
69	2022-08-16	CITIBANK N.A.	0.70	2022-08-15
70	2022-08-16	UBS SECURITIES HONG KONG LTD	-0.81	2022-08-15
71	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-07-14
72	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-30
73	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-04-12
74	2021-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2021-12-20
75	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-12-20
76	2021-11-12	CLSA LTD	-0.25	2021-11-08
77	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-08-12
78	2021-06-02	MERRILL LYNCH FAR EAST LTD	-0.30	2021-06-01
79	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-28
80	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2021-03-10
81	2021-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2021-03-10
82	2021-03-01	CITIBANK N.A.	-0.25	2021-02-26
83	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2021-01-20
84	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.30	2021-01-20
85	2021-01-21	DEUTSCHE BANK AG	-0.40	2021-01-20
86	2021-01-20	DEUTSCHE BANK AG	0.42	2021-01-19
87	2021-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-01-19
88	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-01-18
89	2021-01-19	DEUTSCHE BANK AG	-0.29	2021-01-18
90	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-01-14
91	2021-01-15	DEUTSCHE BANK AG	-0.31	2021-01-14
92	2020-10-27	DEUTSCHE BANK AG	-0.30	2020-10-23
93	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-10-20
94	2020-10-21	DEUTSCHE BANK AG	-0.44	2020-10-20
95	2020-09-28	DEUTSCHE BANK AG	1.53	2020-09-25
96	2020-09-28	CITIBANK N.A.	-0.32	2020-09-25
97	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.35	2020-09-25
98	2020-09-04	DBS BANK LTD	2.44	2020-09-03
99	2020-09-04	CCB INTERNATIONAL SECURITIES LTD	-2.44	2020-09-03
100	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	1.02	2020-08-28
101	2020-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2020-08-28
102	2020-08-21	CITIBANK N.A.	3.64	2020-08-20
103	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2020-06-01
104	2020-06-02	DEUTSCHE BANK AG	-0.39	2020-06-01
105	2020-06-01	DEUTSCHE BANK AG	0.26	2020-05-29
106	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-29
107	2020-04-29	MERRILL LYNCH FAR EAST LTD	0.79	2020-04-28
108	2020-04-29	UBS SECURITIES HONG KONG LTD	-0.79	2020-04-28
109	2020-04-28	UBS SECURITIES HONG KONG LTD	0.79	2020-04-27
110	2020-04-28	CITIBANK N.A.	-0.80	2020-04-27
111	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.99	2020-02-07
112	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.96	2020-02-07
113	2020-01-31	CLSA LTD	2.14	2020-01-30
114	2020-01-31	BNP PARIBAS	-2.14	2020-01-30
115	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.07	2020-01-17
116	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2020-01-17
117	2019-09-30	CHINA CONSTRUCTION BANK (ASIA)	1.01	2019-09-23
118	2019-09-30	CCB INTERNATIONAL SECURITIES LTD	-1.01	2019-09-12
119	2019-09-25	DBS BANK LTD	0.31	2019-09-20
120	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2019-06-24
121	2019-06-25	UBS SECURITIES HONG KONG LTD	-1.61	2019-06-24
122	2019-06-24	CLSA LTD	1.51	2019-06-18
123	2019-06-24	BNP PARIBAS	-1.51	2019-06-21
124	2019-06-21	CITIBANK N.A.	0.75	2019-06-20
125	2019-06-21	UBS SECURITIES HONG KONG LTD	-0.79	2019-06-20
126	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-12
127	2019-06-06	DEUTSCHE BANK AG	0.54	2019-06-05
128	2019-06-06	UBS SECURITIES HONG KONG LTD	-0.36	2019-06-05
129	2019-06-06	ABCI SECURITIES CO LTD	-0.53	2019-04-02
130	2019-06-04	UBS SECURITIES HONG KONG LTD	0.36	2019-06-03
131	2019-06-04	DEUTSCHE BANK AG	-0.39	2019-06-03
132	2019-04-16	BNP PARIBAS	3.53	2019-04-15
133	2019-04-16	CLSA LTD	-3.55	2019-03-05
134	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-03-19
135	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-03-19
136	2019-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2019-03-18
137	2019-03-19	DEUTSCHE BANK AG	-0.42	2019-03-18
138	2019-03-05	CLSA LTD	3.54	2019-03-04
139	2019-03-05	BNP PARIBAS	-3.56	2019-03-04
140	2019-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2019-03-01
141	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-03-01
142	2019-03-04	DEUTSCHE BANK AG	-1.56	2019-03-01
143	2019-02-26	JPMORGAN CHASE BANK, NATIONAL	3.19	2019-02-25
144	2019-02-21	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-02-20
145	2019-02-21	CITIBANK N.A.	-0.27	2019-02-20
146	2019-01-10	HSBC BROKING SECURITIES (HONG KONG) LTD	11.42	2019-01-09
147	2019-01-10	DEUTSCHE BANK AG	0.71	2019-01-09
148	2019-01-10	UBS SECURITIES HONG KONG LTD	-12.08	2019-01-09
149	2019-01-08	CITIBANK N.A.	2.38	2019-01-07
150	2019-01-02	UBS SECURITIES HONG KONG LTD	0.65	2018-12-28
151	2019-01-02	DEUTSCHE BANK AG	-0.30	2018-12-28
152	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-12-28
153	2018-12-21	UBS SECURITIES HONG KONG LTD	17.24	2018-12-20
154	2018-12-05	BNP PARIBAS	1.28	2018-12-04
155	2018-12-05	CLSA LTD	-1.26	2018-12-04
156	2018-11-09	CLSA LTD	1.51	2018-11-06
157	2018-11-09	BNP PARIBAS	-1.52	2018-11-08
158	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-09-05
159	2018-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-09-04
160	2018-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-09-03
161	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-17
162	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2018-08-16
163	2018-08-17	DEUTSCHE BANK AG	-0.27	2018-08-16
164	2018-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2018-08-08
165	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-08-08
166	2018-07-19	BNP PARIBAS	3.43	2018-07-18
167	2018-07-19	CLSA LTD	-3.41	2018-07-18
168	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-07-04
169	2018-07-05	UBS SECURITIES HONG KONG LTD	-0.60	2018-07-04
170	2018-07-03	UBS SECURITIES HONG KONG LTD	0.65	2018-06-29
171	2018-07-03	DEUTSCHE BANK AG	-0.69	2018-06-29
172	2018-06-20	CLSA LTD	3.41	2018-06-11
173	2018-06-20	BNP PARIBAS	-3.41	2018-06-19
174	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-06-01
175	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-06-01
176	2018-06-04	DEUTSCHE BANK AG	-0.79	2018-06-01
177	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-04-26
178	2018-04-27	CITIBANK N.A.	-0.30	2018-04-26
179	2018-04-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	2018-01-29
180	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-04-04
181	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-03-26
182	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-03-26
183	2018-03-09	CLSA LTD	1.40	2018-01-25
184	2018-03-09	CCB INTERNATIONAL SECURITIES LTD	-1.40	2018-03-05
185	2018-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-02-23
186	2018-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2018-02-13
187	2018-02-14	DEUTSCHE BANK AG	0.34	2018-02-13
188	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.89	2018-02-13
189	2018-02-13	CITIBANK N.A.	-2.34	2018-02-12
190	2018-02-12	THE HONGKONG AND SHANGHAI BANKING	2.18	2018-02-09
191	2018-02-12	DEUTSCHE BANK AG	-2.43	2018-02-09
192	2018-02-08	DEUTSCHE BANK AG	3.37	2018-02-07
193	2018-02-08	UBS SECURITIES HONG KONG LTD	-3.40	2018-02-07
194	2018-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-02-06
195	2018-02-06	BOCI SECURITIES LTD	-0.29	2018-02-05
196	2018-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2018-01-30
197	2018-01-31	BNP PARIBAS	-0.36	2018-01-30
198	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-01-26
199	2018-01-29	BNP PARIBAS	-0.59	2018-01-26
200	2018-01-25	BNP PARIBAS	4.03	2018-01-24
201	2018-01-25	BOCI SECURITIES LTD	-0.30	2018-01-24
202	2018-01-25	CLSA LTD	-4.03	2018-01-23
203	2018-01-23	CLSA LTD	5.14	2017-12-15
204	2018-01-23	BOCOM INTERNATIONAL SECURITIES LTD	-5.14	2018-01-22
205	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-01-09
206	2017-12-21	ABCI SECURITIES CO LTD	0.66	2017-12-19
207	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-12-20
208	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-12-20
209	2017-12-21	BANK OF CHINA (HONG KONG) LTD	0.28	2017-12-20
210	2017-12-21	DEUTSCHE BANK AG	-0.36	2017-12-20
211	2017-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	2017-12-19
212	2017-12-20	DEUTSCHE BANK AG	1.42	2017-12-19
213	2017-12-20	MERRILL LYNCH FAR EAST LTD	-0.29	2017-12-19
214	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2017-12-19
215	2017-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2017-12-18
216	2017-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	2017-09-20
217	2017-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2017-12-18
218	2017-12-19	MERRILL LYNCH FAR EAST LTD	0.33	2017-12-18
219	2017-12-19	UBS SECURITIES HONG KONG LTD	-4.18	2017-12-18
220	2017-12-11	BOCOM INTERNATIONAL SECURITIES LTD	5.04	2017-12-08
221	2017-12-11	CHINA SUNRISE SECURITIES (INTL) LTD	-5.01	2017-02-02
222	2017-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2017-10-25
223	2017-10-26	DEUTSCHE BANK AG	-0.53	2017-10-25
224	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	0.73	2017-07-27
225	2017-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2017-07-14
226	2017-06-16	DEUTSCHE BANK AG	0.46	2017-06-15
227	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-06-15
228	2017-06-12	DEUTSCHE BANK AG	-0.36	2017-06-09
229	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-05-18
230	2017-05-19	DEUTSCHE BANK AG	-0.28	2017-05-18
231	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-03-20
232	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-03-20
233	2017-03-21	DEUTSCHE BANK AG	-0.29	2017-03-20
234	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-03-06
235	2017-03-07	DEUTSCHE BANK AG	-0.52	2017-03-06
236	2016-11-24	CITIBANK N.A.	2.39	2016-11-23
237	2016-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	2016-11-16
238	2016-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	2016-11-04
239	2016-10-31	DBS BANK LTD	2.49	2016-10-27
240	2016-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.82	2016-10-26
241	2016-10-27	UBS SECURITIES HONG KONG LTD	4.02	2016-10-26
242	2016-10-27	DEUTSCHE BANK AG	-7.58	2016-10-26
243	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21	2016-10-24
244	2016-10-25	DEUTSCHE BANK AG	1.01	2016-10-24
245	2016-10-25	DBS VICKERS (HONG KONG) LTD	-0.46	2016-10-20
246	2016-10-24	DEUTSCHE BANK AG	0.63	2016-10-20
247	2016-10-20	DBS VICKERS (HONG KONG) LTD	1.66	2016-10-19
248	2016-10-20	DEUTSCHE BANK AG	0.54	2016-10-19
249	2016-10-20	UBS SECURITIES HONG KONG LTD	-1.66	2016-10-19
250	2016-10-19	DEUTSCHE BANK AG	0.31	2016-10-18
251	2016-10-18	DEUTSCHE BANK AG	0.73	2016-10-17
252	2016-10-18	CITIBANK N.A.	-0.26	2016-10-17
253	2016-10-17	DEUTSCHE BANK AG	0.38	2016-10-14
254	2016-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.17	2016-10-05
255	2016-10-14	DEUTSCHE BANK AG	-0.72	2016-10-13
256	2016-10-13	DEUTSCHE BANK AG	0.36	2016-10-12
257	2016-10-04	DEUTSCHE BANK AG	1.79	2016-10-03
258	2016-10-04	UBS SECURITIES HONG KONG LTD	-0.66	2016-10-03
259	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2016-10-03
260	2016-10-03	DEUTSCHE BANK AG	0.86	2016-09-30
261	2016-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-09-30
262	2016-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-30
263	2016-09-30	DEUTSCHE BANK AG	1.64	2016-09-29
264	2016-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	2016-09-28
265	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-09-29
266	2016-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2016-09-29
267	2016-09-30	CITIBANK N.A.	-0.64	2016-09-29
268	2016-09-30	UBS SECURITIES HONG KONG LTD	-0.67	2016-09-29
269	2016-09-29	UBS SECURITIES HONG KONG LTD	0.88	2016-09-28
270	2016-09-29	DEUTSCHE BANK AG	0.30	2016-09-28
271	2016-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-09-28
272	2016-09-29	MERRILL LYNCH FAR EAST LTD	-0.48	2016-09-28
273	2016-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.88
274	2016-09-28	BANK OF COMMUNICATIONS TRUSTEE LTD	8.44
275	2016-09-28	UBS SECURITIES HONG KONG LTD	6.96
276	2016-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	6.65
277	2016-09-28	CCB INTERNATIONAL SECURITIES LTD	6.58
278	2016-09-28	CHINA SUNRISE SECURITIES (INTL) LTD	5.10
279	2016-09-28	BOCI SECURITIES LTD	2.56
280	2016-09-28	DBS BANK LTD	2.11
281	2016-09-28	CITIBANK N.A.	2.06
282	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	1.98
283	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67
284	2016-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19
285	2016-09-28	BANK OF CHINA (HONG KONG) LTD	1.15
286	2016-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
287	2016-09-28	MERRILL LYNCH FAR EAST LTD	0.56
288	2016-09-28	JPMORGAN CHASE BANK, NATIONAL	0.54
289	2016-09-28	DEUTSCHE BANK AG	0.38
290	2016-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35
291	2016-09-28	ICBC INTERNATIONAL SECURITIES LTD	0.26

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