China Hongqiao Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5487	2025-03-27
SEHK main board	2942	2016-01-26	2016-02-02	2016-02-03
SEHK main board	1378	2011-03-24

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• Big changes all stocks
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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	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-10-06
2	2025-10-08	CITIBANK N.A.	-0.26	2025-10-06
3	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	2.80	2025-09-24
4	2025-09-25	BNP PARIBAS	-2.63	2025-09-24
5	2025-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	2025-09-08
6	2025-09-05	CITIBANK N.A.	0.48	2025-09-04
7	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-04
8	2025-09-04	CITIBANK N.A.	0.45	2025-09-03
9	2025-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2025-09-03
10	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-09-03
11	2025-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2025-08-26
12	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-08-25
13	2025-08-26	CITIBANK N.A.	-0.81	2025-08-25
14	2025-08-13	MERRILL LYNCH FAR EAST LTD	0.33	2025-08-12
15	2025-08-12	BNP PARIBAS	0.30	2025-08-11
16	2025-08-07	CITIBANK N.A.	0.97	2025-08-06
17	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-06
18	2025-08-07	BNP PARIBAS	-0.37	2025-08-06
19	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-08-05
20	2025-08-06	CITIBANK N.A.	-0.63	2025-08-05
21	2025-08-05	CITIBANK N.A.	0.79	2025-08-04
22	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-08-04
23	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-01
24	2025-08-04	BNP PARIBAS	0.34	2025-08-01
25	2025-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	10.79	2025-06-17
26	2025-06-18	CITIBANK N.A.	-10.78	2025-06-17
27	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-13
28	2025-05-22	CITIBANK N.A.	-0.25	2025-05-21
29	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-09
30	2025-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2025-04-09
31	2025-04-08	CITIBANK N.A.	0.31	2025-04-07
32	2025-04-07	CITIBANK N.A.	-0.27	2025-04-03
33	2025-03-28	CITIBANK N.A.	-0.29	2025-03-27
34	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-03-19
35	2025-03-14	CHINA CITIC BANK INTERNATIONAL LTD	0.96	2025-03-13
36	2025-03-14	BANK OF CHINA (HONG KONG) LTD	-0.95	2025-03-13
37	2024-11-19	UBS SECURITIES HONG KONG LTD	-0.28	2024-11-18
38	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-15
39	2024-11-18	CITIBANK N.A.	0.30	2024-11-15
40	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-11-15
41	2024-11-18	BNP PARIBAS	-0.33	2024-11-15
42	2024-11-14	BNP PARIBAS	0.36	2024-11-13
43	2024-11-13	UBS SECURITIES HONG KONG LTD	0.26	2024-11-12
44	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-30
45	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-08
46	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.42	2024-10-08
47	2024-10-07	UBS SECURITIES HONG KONG LTD	0.45	2024-10-04
48	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-08-30
49	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.12	2024-08-30
50	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.59	2024-08-09
51	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.54	2024-08-09
52	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-31
53	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-07-31
54	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-29
55	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-07-24
56	2024-07-25	CITIBANK N.A.	-0.61	2024-07-24
57	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2024-07-19
58	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-07-19
59	2024-07-18	CITIBANK N.A.	0.33	2024-07-17
60	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-16
61	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-07-11
62	2024-07-12	UBS SECURITIES HONG KONG LTD	-0.47	2024-07-11
63	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-07-10
64	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-09
65	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-07
66	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-05
67	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-06-03
68	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-05-31
69	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-05-31
70	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-05-24
71	2024-05-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	2024-05-22
72	2024-05-22	BANK OF CHINA (HONG KONG) LTD	1.91	2024-05-21
73	2024-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-1.87	2024-05-14
74	2024-05-17	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2024-05-16
75	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-26
76	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-26
77	2024-03-27	CNCB (HONG KONG) CAPITAL LTD	-0.38	2024-03-26
78	2024-03-26	CNCB (HONG KONG) CAPITAL LTD	0.28	2024-03-25
79	2024-03-26	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.30	2024-03-20
80	2024-03-20	CNCB (HONG KONG) CAPITAL LTD	0.40	2024-03-19
81	2024-03-20	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.47	2023-09-05
82	2024-03-04	UBS SECURITIES HONG KONG LTD	0.29	2024-03-01
83	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-03-01
84	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-02-08
85	2024-02-14	UBS SECURITIES HONG KONG LTD	-0.32	2024-02-08
86	2024-02-01	UBS SECURITIES HONG KONG LTD	0.33	2024-01-31
87	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-01-31
88	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-01-30
89	2024-01-31	UBS SECURITIES HONG KONG LTD	-0.31	2024-01-30
90	2024-01-22	UBS SECURITIES HONG KONG LTD	0.31	2024-01-19
91	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-01-19
92	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-01-18
93	2024-01-19	UBS SECURITIES HONG KONG LTD	-0.31	2024-01-18
94	2024-01-18	UBS SECURITIES HONG KONG LTD	0.31	2024-01-17
95	2024-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-01-17
96	2024-01-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-01-15
97	2024-01-16	UBS SECURITIES HONG KONG LTD	-0.31	2024-01-15
98	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-12-22
99	2023-12-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-12-11
100	2023-12-12	UBS SECURITIES HONG KONG LTD	-0.32	2023-12-11
101	2023-12-11	UBS SECURITIES HONG KONG LTD	0.32	2023-12-08
102	2023-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-12-08
103	2023-11-30	CITIBANK N.A.	21.11	2023-11-29
104	2023-11-30	BNP PARIBAS	-21.11	2023-11-29
105	2023-09-07	CNCB (HONG KONG) CAPITAL LTD	-0.26	2023-09-06
106	2023-09-05	CNCB (HONG KONG) CAPITAL LTD	0.70	2023-09-04
107	2023-09-05	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.72	2022-12-16
108	2023-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	2023-07-27
109	2023-08-02	BOCI SECURITIES LTD	-1.31	2023-08-01
110	2023-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2023-07-21
111	2023-07-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.60	2023-07-24
112	2023-06-07	CHINA CITIC BANK INTERNATIONAL LTD	4.88	2023-06-06
113	2023-06-07	BANK OF CHINA (HONG KONG) LTD	-4.88	2023-06-06
114	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-05-25
115	2023-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-05-25
116	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-02-21
117	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-01-16
118	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-01-13
119	2023-01-16	CITIBANK N.A.	-0.56	2023-01-13
120	2022-12-16	SHANGHAI PUDONG DEVELOPMENT BANK CO.	1.49
121	2022-12-16	CITIBANK N.A.	-1.27	2022-12-15
122	2022-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-12-14
123	2022-12-15	CITIBANK N.A.	-0.35	2022-12-14
124	2022-12-14	CITIBANK N.A.	0.49	2022-12-13
125	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2022-12-13
126	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-12-12
127	2022-12-13	CITIBANK N.A.	-0.31	2022-12-12
128	2022-12-12	CITIBANK N.A.	0.28	2022-12-09
129	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-12-09
130	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-11-30
131	2022-12-01	CITIBANK N.A.	-0.32	2022-11-30
132	2022-11-30	CITIBANK N.A.	1.47	2022-11-29
133	2022-11-29	CITIBANK N.A.	0.25	2022-11-28
134	2022-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-11-28
135	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-11-07
136	2022-11-03	BANK OF CHINA (HONG KONG) LTD	4.37	2022-11-02
137	2022-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.37	2022-11-01
138	2022-08-24	CITIBANK N.A.	0.39	2022-08-23
139	2022-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-08-23
140	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-08-22
141	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2022-07-11
142	2022-07-12	CITIBANK N.A.	-0.81	2022-07-11
143	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-07-07
144	2022-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-06-24
145	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-06-24
146	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-06-22
147	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-22
148	2022-06-16	CITIBANK N.A.	0.90	2022-06-15
149	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-13
150	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-10
151	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2022-06-08
152	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-06-08
153	2022-05-27	CITIBANK N.A.	0.41	2022-05-26
154	2022-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-05-26
155	2022-05-26	CITIBANK N.A.	0.29	2022-05-25
156	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-05-19
157	2022-05-20	BNP PARIBAS	-0.54	2022-05-19
158	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-05-18
159	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2022-03-17
160	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-17
161	2022-03-18	CITIBANK N.A.	-0.35	2022-03-17
162	2022-03-15	CNCB (HONG KONG) CAPITAL LTD	1.44	2021-09-13
163	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-03-14
164	2022-03-15	CITIBANK N.A.	-1.66	2022-03-14
165	2022-03-14	CITIBANK N.A.	0.29	2022-03-11
166	2022-03-11	BOCI SECURITIES LTD	1.34	2022-03-10
167	2022-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	2022-03-10
168	2022-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-03-09
169	2022-03-10	CITIBANK N.A.	-0.34	2022-03-09
170	2022-03-09	CITIBANK N.A.	-0.26	2022-03-08
171	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-07
172	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-03-04
173	2022-02-25	CITIBANK N.A.	1.49	2022-02-24
174	2022-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	2022-01-19
175	2022-01-20	UBS SECURITIES HONG KONG LTD	-0.34	2022-01-19
176	2021-11-15	CHINA CITIC BANK INTERNATIONAL LTD	0.73	2021-11-12
177	2021-11-15	BANK OF CHINA (HONG KONG) LTD	-0.74	2021-11-12
178	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-11-09
179	2021-11-08	CITIBANK N.A.	0.54	2021-11-05
180	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-11-05
181	2021-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-11-01
182	2021-11-02	CITIBANK N.A.	-0.31	2021-11-01
183	2021-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	2021-10-29
184	2021-11-01	BANK OF CHINA (HONG KONG) LTD	-1.91	2021-10-29
185	2021-10-04	CITIBANK N.A.	-0.27	2021-09-30
186	2021-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	2021-09-14
187	2021-09-15	BANK OF CHINA (HONG KONG) LTD	-1.22	2021-09-14
188	2021-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-08-20
189	2021-08-23	UBS SECURITIES HONG KONG LTD	-0.33	2021-08-20
190	2021-08-16	CITIBANK N.A.	1.23	2021-08-13
191	2021-08-16	DEUTSCHE BANK AG	-1.35	2021-08-13
192	2021-08-09	DEUTSCHE BANK AG	0.30	2021-08-06
193	2021-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-08-06
194	2021-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-08-05
195	2021-08-06	DEUTSCHE BANK AG	-0.49	2021-08-05
196	2021-07-27	BANK OF CHINA (HONG KONG) LTD	2.80	2021-07-26
197	2021-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.79	2021-07-26
198	2021-07-20	DEUTSCHE BANK AG	0.32	2021-07-19
199	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-07-19
200	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-07-16
201	2021-07-19	DEUTSCHE BANK AG	-0.27	2021-07-16
202	2021-06-30	CHINA CITIC BANK INTERNATIONAL LTD	1.64	2021-06-29
203	2021-06-30	BANK OF CHINA (HONG KONG) LTD	-1.64	2021-06-29
204	2021-06-22	DEUTSCHE BANK AG	0.45	2021-06-21
205	2021-06-09	DEUTSCHE BANK AG	0.48	2021-06-08
206	2021-06-09	MERRILL LYNCH FAR EAST LTD	-0.26	2021-06-08
207	2021-06-07	DEUTSCHE BANK AG	0.51	2021-06-04
208	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-06-04
209	2021-06-02	DEUTSCHE BANK AG	-0.28	2021-06-01
210	2021-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-05-31
211	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-05-31
212	2021-05-31	BANK OF CHINA (HONG KONG) LTD	3.36	2021-05-28
213	2021-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.38	2021-05-28
214	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-26
215	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-26
216	2021-05-07	CMB INTERNATIONAL SECURITIES LTD	6.04	2021-05-06
217	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-04-28
218	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2021-03-12
219	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-03-12
220	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-12
221	2021-03-15	CMB INTERNATIONAL SECURITIES LTD	-2.72	2021-03-10
222	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-02-17
223	2021-02-18	DEUTSCHE BANK AG	-0.45	2021-02-17
224	2021-01-12	DEUTSCHE BANK AG	-0.52	2021-01-11
225	2021-01-11	DEUTSCHE BANK AG	0.32	2021-01-08
226	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-08
227	2020-12-17	DEUTSCHE BANK AG	0.41	2020-12-16
228	2020-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-12-16
229	2020-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-12-14
230	2020-12-15	UBS SECURITIES HONG KONG LTD	-0.40	2020-12-14
231	2020-11-27	UBS SECURITIES HONG KONG LTD	1.15	2020-11-26
232	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-11-26
233	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-26
234	2020-11-27	DEUTSCHE BANK AG	0.26	2020-11-26
235	2020-11-27	CMB INTERNATIONAL SECURITIES LTD	-3.49	2020-11-24
236	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-16
237	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-02-07
238	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2020-02-07
239	2020-01-17	CITIBANK N.A.	3.50	2020-01-16
240	2020-01-17	CMB INTERNATIONAL SECURITIES LTD	-3.50	2019-11-06
241	2019-12-10	CITIBANK N.A.	1.18	2019-12-09
242	2019-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	2019-12-04
243	2019-11-06	BNP PARIBAS	35.00	2019-11-05
244	2019-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.37	2019-11-05
245	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.35	2019-11-05
246	2019-11-06	CMB INTERNATIONAL SECURITIES LTD	-35.00	2019-08-23
247	2019-04-11	CMB INTERNATIONAL SECURITIES LTD	0.35	2019-04-04
248	2019-04-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2019-04-02
249	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-03-19
250	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2019-03-19
251	2019-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2019-03-18
252	2019-03-19	BNP PARIBAS	-0.28	2019-03-18
253	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-02-27
254	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-02-22
255	2019-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-02-22
256	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-02-19
257	2019-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-02-19
258	2019-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2019-01-08
259	2019-01-09	BANK OF CHINA (HONG KONG) LTD	-0.79	2019-01-08
260	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2018-12-03
261	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-12-03
262	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-12-03
263	2018-12-04	DEUTSCHE BANK AG	-1.45	2018-12-03
264	2018-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-29
265	2018-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-11-29
266	2018-11-15	DEUTSCHE BANK AG	0.70	2018-11-14
267	2018-11-15	CITIBANK N.A.	-0.67	2018-11-14
268	2018-11-14	CITIBANK N.A.	0.67	2018-11-13
269	2018-11-14	DEUTSCHE BANK AG	0.27	2018-11-13
270	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	-1.00	2018-11-13
271	2018-10-12	CMB INTERNATIONAL SECURITIES LTD	0.51	2018-09-20
272	2018-09-20	CMB INTERNATIONAL SECURITIES LTD	-0.28	2018-09-18
273	2018-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2018-09-18
274	2018-08-29	CNCB (HONG KONG) CAPITAL LTD	0.81
275	2018-08-29	CHINA SECURITIES (INTERNATIONAL)	-0.80	2018-06-25
276	2018-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.41	2018-06-04
277	2018-06-05	DEUTSCHE BANK AG	0.40	2018-06-04
278	2018-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-06-04
279	2018-06-05	BANK OF CHINA (HONG KONG) LTD	-8.41	2018-06-04
280	2018-06-01	BANK OF CHINA (HONG KONG) LTD	8.41	2018-05-31
281	2018-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.41	2018-05-31
282	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2018-05-29
283	2018-05-30	DEUTSCHE BANK AG	-0.63	2018-05-29
284	2018-03-12	DEUTSCHE BANK AG	0.40	2018-03-09
285	2018-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-03-09
286	2018-02-06	CHINA SECURITIES (INTERNATIONAL)	0.80	2018-01-30
287	2018-02-06	CITIBANK N.A.	-0.80	2018-02-05
288	2018-02-05	CITIBANK N.A.	0.82	2018-02-02
289	2018-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.41	2018-01-30
290	2018-01-31	BANK OF CHINA (HONG KONG) LTD	-8.41	2018-01-30
291	2018-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.55	2018-01-24
292	2018-01-25	BANK OF CHINA (HONG KONG) LTD	8.48	2018-01-24
293	2018-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.48	2018-01-24
294	2018-01-24	CMB INTERNATIONAL SECURITIES LTD	7.46	2018-01-23
295	2018-01-18	JPMORGAN CHASE BANK, NATIONAL	6.50	2018-01-17
296	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-01-17
297	2018-01-18	CMB INTERNATIONAL SECURITIES LTD	-8.07	2018-01-16
298	2017-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.16	2017-12-11
299	2017-12-12	BANK OF CHINA (HONG KONG) LTD	-9.14	2017-12-11
300	2017-11-29	CMB INTERNATIONAL SECURITIES LTD	-8.18	2017-11-23
301	2017-11-27	BANK OF CHINA (HONG KONG) LTD	9.98	2017-11-24
302	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2017-11-23
303	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-03-23
304	2017-05-31	BNP PARIBAS	1.33	2017-03-31
305	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-1.31	2017-05-17
306	2016-06-14	DEUTSCHE BANK AG	-0.30	2016-06-13
307	2016-06-08	DEUTSCHE BANK AG	0.26	2016-06-07
308	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-05-30
309	2016-05-31	DEUTSCHE BANK AG	-0.26	2016-05-30
310	2016-04-15	CMB INTERNATIONAL SECURITIES LTD	2.60	2016-04-01
311	2016-04-01	CMB INTERNATIONAL SECURITIES LTD	-2.60	2016-03-22
312	2016-03-18	CMB INTERNATIONAL SECURITIES LTD	2.60	2016-03-17
313	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-02-17
314	2016-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2016-02-17
315	2016-01-22	CMB INTERNATIONAL SECURITIES LTD	78.51	2016-01-19
316	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	-78.52	2016-01-21
317	2016-01-14	DEUTSCHE BANK AG	-0.42	2016-01-13
318	2015-11-11	DEUTSCHE BANK AG	-0.33	2015-11-10
319	2015-09-21	DEUTSCHE BANK AG	-0.25	2015-09-18
320	2015-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-09-02
321	2015-09-04	MIB SECURITIES (HONG KONG) LTD	-0.50	2015-09-02
322	2015-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-09-01
323	2015-09-02	MIB SECURITIES (HONG KONG) LTD	-0.93	2015-09-01
324	2015-07-27	BANK OF CHINA (HONG KONG) LTD	0.31	2015-07-24
325	2015-07-27	CITIBANK N.A.	-0.31	2015-07-24
326	2015-07-15	DEUTSCHE BANK AG	0.26	2015-07-14
327	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2015-07-10
328	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-07-10
329	2015-07-09	DEUTSCHE BANK AG	-0.26	2015-07-08
330	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.75	2015-06-29
331	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-24
332	2015-06-24	UBS SECURITIES HONG KONG LTD	-0.40	2015-06-23
333	2015-06-19	UBS SECURITIES HONG KONG LTD	0.48	2015-06-18
334	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-06-18
335	2015-06-16	CITIBANK N.A.	0.37	2015-06-15
336	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-11
337	2015-06-12	DEUTSCHE BANK AG	-0.43	2015-06-11
338	2015-06-11	MIB SECURITIES (HONG KONG) LTD	-0.29	2015-06-10
339	2015-06-03	DEUTSCHE BANK AG	0.26	2015-06-02
340	2015-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-06-02
341	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-29
342	2015-05-19	DEUTSCHE BANK AG	-0.25	2015-05-18
343	2015-05-08	MASON SECURITIES LTD	0.29	2015-05-07
344	2015-05-06	MIB SECURITIES (HONG KONG) LTD	0.26	2015-05-05
345	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-10
346	2015-04-10	DEUTSCHE BANK AG	-0.30	2015-04-09
347	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-03-24
348	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-23
349	2015-03-19	DEUTSCHE BANK AG	0.30	2015-03-18
350	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-18
351	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-17
352	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	4.48	2014-11-17
353	2014-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-10-28
354	2014-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-09-18
355	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-09-16
356	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-3.94	2014-09-16
357	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-09-11
358	2014-09-12	UBS SECURITIES HONG KONG LTD	-0.59	2014-09-11
359	2014-09-10	UBS SECURITIES HONG KONG LTD	0.79	2014-09-08
360	2014-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2014-09-08
361	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2014-09-08
362	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-09-08
363	2014-09-10	BANK OF CHINA (HONG KONG) LTD	0.35	2014-09-05
364	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-09-08
365	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-09-05
366	2014-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-09-08
367	2014-09-10	MERRILL LYNCH FAR EAST LTD	-4.57	2014-09-08
368	2014-09-08	MERRILL LYNCH FAR EAST LTD	4.69	2014-09-05
369	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-4.74	2014-09-05
370	2014-07-28	DEUTSCHE BANK AG	0.37	2014-07-25
371	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-07-25
372	2014-06-03	DEUTSCHE BANK AG	-0.26	2014-05-30
373	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-05-29
374	2014-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-05-27
375	2014-04-08	DEUTSCHE BANK AG	0.32	2014-04-07
376	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-03
377	2014-04-04	DEUTSCHE BANK AG	-0.32	2014-04-03
378	2014-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-03-24
379	2014-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-03-13
380	2014-03-14	DEUTSCHE BANK AG	-0.45	2014-03-13
381	2014-03-13	DEUTSCHE BANK AG	0.43	2014-03-12
382	2014-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-03-12
383	2014-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-03-11
384	2014-03-12	DEUTSCHE BANK AG	-0.46	2014-03-11
385	2014-03-11	DEUTSCHE BANK AG	0.46	2014-03-10
386	2014-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-03-10
387	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-03-07
388	2014-03-10	DEUTSCHE BANK AG	-0.45	2014-03-07
389	2014-03-07	DEUTSCHE BANK AG	0.43	2014-03-06
390	2014-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-03-06
391	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-03-05
392	2014-03-06	DEUTSCHE BANK AG	-0.39	2014-03-05
393	2014-03-05	DEUTSCHE BANK AG	0.41	2014-03-04
394	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-03-04
395	2014-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-03-03
396	2014-03-04	DEUTSCHE BANK AG	-0.42	2014-03-03
397	2014-03-03	DEUTSCHE BANK AG	0.43	2014-02-28
398	2014-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-02-28
399	2014-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-02-27
400	2014-02-28	DEUTSCHE BANK AG	-0.41	2014-02-27
401	2014-02-27	DEUTSCHE BANK AG	0.42	2014-02-26
402	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-02-26
403	2014-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-02-25
404	2014-02-26	DEUTSCHE BANK AG	-0.39	2014-02-25
405	2014-02-19	DEUTSCHE BANK AG	0.36	2014-02-18
406	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-02-18
407	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-02-17
408	2014-02-18	DEUTSCHE BANK AG	-0.37	2014-02-17
409	2014-01-21	DEUTSCHE BANK AG	0.42	2014-01-20
410	2014-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-01-20
411	2013-11-01	DEUTSCHE BANK AG	0.27	2013-10-31
412	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-31
413	2013-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-10-22
414	2013-10-22	DEUTSCHE BANK AG	0.26	2013-10-21
415	2013-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-10-17
416	2013-10-18	DEUTSCHE BANK AG	-0.26	2013-10-17
417	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-24
418	2013-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-04-24
419	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-04-08
420	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-04-08
421	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.65	2013-01-24
422	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.65	2013-01-24
423	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-12-11
424	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.65	2012-12-11
425	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-12-10
426	2012-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.54	2012-12-10
427	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	6.90	2012-11-05
428	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-6.89	2012-11-29
429	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-09-24
430	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-07-27
431	2012-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-07-27
432	2012-07-30	BANK OF SINGAPORE LTD	-0.51	2011-09-01
433	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	84.96	2012-04-20
434	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-29
435	2011-03-31	BANK OF SINGAPORE LTD	0.51
436	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-03-30
437	2011-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-03-29
438	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-29
439	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	11.35
440	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89
441	2011-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
442	2011-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43
443	2011-03-24	ABN AMRO BANK N.V.	0.37
444	2011-03-24	MIZUHO SECURITIES ASIA LTD	0.33
445	2011-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

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