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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02804	2019-07-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	BNP PARIBAS	0.27	25-10-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-02
3	25-10-02	ABN AMRO CLEARING HONG KONG LTD	5.03	25-09-29
4		DEUTSCHE BANK AG	-5.03	25-09-25
5	25-09-25	ABN AMRO CLEARING HONG KONG LTD	6.50	25-09-24
6		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-09-17
7		DEUTSCHE BANK AG	-5.31	25-06-30
8	25-09-24	BNP PARIBAS	-0.33	25-09-23
9	25-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-09-17
10		BNP PARIBAS	-0.41	25-09-22
11	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-17
12		BNP PARIBAS	-0.25	25-09-17
13	25-09-17	ABN AMRO CLEARING HONG KONG LTD	2.44	25-09-16
14		BNP PARIBAS	-1.98	25-09-16
15	25-09-16	BNP PARIBAS	2.29	25-09-15
16		CITIBANK N.A.	-2.24	25-09-15
17	25-09-15	CITIBANK N.A.	2.34	25-09-11
18		BNP PARIBAS	-2.26	25-09-12
19	25-09-10	LONG BRIDGE HK LTD	0.40	25-09-05
20		BNP PARIBAS	-0.25	25-09-09
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-09-09
22	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-09-08
23	25-09-03	LONG BRIDGE HK LTD	0.62	25-08-27
24		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-01
25	25-09-01	BNP PARIBAS	0.39	25-08-29
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
27	25-08-29	BNP PARIBAS	0.60	25-08-28
28		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-08-28
29	25-08-28	BNP PARIBAS	0.50	25-08-27
30		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-26
31	25-08-27	BNP PARIBAS	0.45	25-08-26
32	25-08-20	BNP PARIBAS	0.34	25-08-19
33	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-14
34	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-12
35		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-11
36	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
37	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-08
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-08-08
39	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	25-08-07
40		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-07
41		BNP PARIBAS	0.46	25-08-07
42		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-07
43	25-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-08-05
44		FUTU SECURITIES INTERNATIONAL	0.30	25-07-28
45		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-06
46	25-08-06	BOOM SECURITIES (H.K.) LTD	0.31	25-08-05
47		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
48	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-04
49		BNP PARIBAS	0.43	25-08-04
50		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-08-04
51		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-04
52		BOOM SECURITIES (H.K.) LTD	-0.70	25-07-14
53	25-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-17
54	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-07-25
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-24
56	25-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	25-07-17
57		BNP PARIBAS	-2.16	25-07-24
58		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-24
59	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-23
61	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.37	25-07-21
62		BNP PARIBAS	-2.37	25-07-21
63	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-18
64		BNP PARIBAS	-1.04	25-07-17
65	25-07-16	BNP PARIBAS	1.46	25-07-15
66		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-07-15
67		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-14
68	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-09
69	25-07-14	BNP PARIBAS	1.19	25-07-11
70		BOOM SECURITIES (H.K.) LTD	0.74	25-05-26
71		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-11
72		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-07-11
73	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-07
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-07
75		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-08
76	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-26
77		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
78	25-06-30	DEUTSCHE BANK AG	23.48	22-10-19
79		THE HONGKONG AND SHANGHAI BANKING	8.95	25-06-20
80		UBS SECURITIES HONG KONG LTD	3.13	24-04-25
81		ABN AMRO CLEARING HONG KONG LTD	2.13	25-06-27
82		INTERACTIVE BROKERS HONG KONG LTD	1.72	25-06-20
83		SINOPAC SECURITIES (ASIA) LTD	1.69	23-06-21
84		BNP PARIBAS	1.29	25-06-25
85	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-17
86		SOFI SECURITIES (HONG KONG) LTD	-0.78	25-06-17
87	25-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	25-05-19
88		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63
89		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-05
90	25-06-10	DBS BANK LTD	0.38	25-03-11
91		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
92	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	25-06-04
93		HANG SENG SECURITIES LTD	-0.78	25-05-28
94	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-19
95	25-05-29	BNP PARIBAS	-0.93	25-05-28
96		CITIBANK N.A.	-3.27	25-05-26
97	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-27
98		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-05-27
99	25-05-23	HANG SENG SECURITIES LTD	-0.36	25-04-14
100	25-05-22	BNP PARIBAS	0.71	25-05-20
101		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
102	25-05-20	CITIBANK N.A.	1.96	25-05-09
103	25-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	24-11-26
104	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	25-05-07
105		THE HONGKONG AND SHANGHAI BANKING	-6.08	25-04-22
106	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
107	25-05-09	CITIBANK N.A.	3.47	25-05-08
108		BNP PARIBAS	-3.47	25-05-08
109	25-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	25-05-07
110		BNP PARIBAS	1.30	25-04-30
111	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-23
112		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-06
113	25-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	25-04-15
114	25-04-30	BNP PARIBAS	2.37	25-04-24
115		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-04-28
116	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-16
117		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-16
118		BNP PARIBAS	-0.31	25-04-16
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-15
120	25-04-16	BNP PARIBAS	1.18	25-04-11
121		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
122	25-04-15	ICBC (ASIA) SECURITIES LTD	0.31	25-04-10
123		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-14
124	25-04-11	BNP PARIBAS	-0.45	25-04-10
125	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-09
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
127		BNP PARIBAS	-2.05	25-04-08
128	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-02
129	25-03-11	DBS BANK LTD	0.40	23-06-26
130	25-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-11-16
131		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-04
132	25-03-04	BNP PARIBAS	0.41	25-03-03
133		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-26
134	25-02-19	BNP PARIBAS	0.40	25-02-17
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-17
136	25-02-17	BNP PARIBAS	0.27	25-02-13
137	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-27
138	25-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	25-01-08
139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-08
140		HANG SENG SECURITIES LTD	-2.65	24-09-30
141	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-12-09
142	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-06
143		PHILLIP SECURITIES (HONG KONG) LTD	0.97	24-01-24
144	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-11-19
145	24-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	24-11-19
146		FUTU SECURITIES INTERNATIONAL	0.30	24-11-15
147	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-10-08
148		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-19
149	24-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	23-02-09
150	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-24
151		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-13
152	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-06
153	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	24-09-12
154	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-03
155		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-07
156		CITIBANK N.A.	-0.78	24-09-30
157	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	24-10-02
158		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-02
159		MIRAE ASSET SECURITIES (HK) LTD	-23.33	24-10-02
160	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	21-01-18
161		THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-20
162		KGI ASIA LTD	0.40	23-05-18
163	24-09-30	HANG SENG SECURITIES LTD	0.44	24-08-30
164	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-08-26
165	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-09-09
166	24-09-11	BNP PARIBAS	-0.73	24-09-10
167		CITIBANK N.A.	-4.60	24-09-05
168	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-22
169		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-05
170	24-09-05	BNP PARIBAS	0.78	24-09-04
171		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-04
172	24-09-04	CITIBANK N.A.	4.60	24-08-29
173		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-30
174		BNP PARIBAS	-4.00	24-08-30
175	24-08-30	BNP PARIBAS	0.78	24-08-29
176		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-08-27
177	24-08-29	BNP PARIBAS	0.95	24-08-26
178		CHIEF SECURITIES LTD	-0.93	24-07-09
179	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-20
180		BNP PARIBAS	0.52	24-08-21
181		BANK OF CHINA (HONG KONG) LTD	0.48	24-05-31
182		CITIBANK N.A.	-0.78	24-08-21
183	24-08-09	ICBC (ASIA) SECURITIES LTD	0.52	23-11-02
184	24-07-29	BNP PARIBAS	0.59	24-07-26
185		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-26
186	24-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	24-04-05
187		BNP PARIBAS	0.55	24-07-16
188		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-24
189	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	24-06-18
190	24-07-19	HANG SENG SECURITIES LTD	0.82	24-06-26
191	24-07-16	FUTU SECURITIES INTERNATIONAL	0.92	24-06-14
192	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-06-20
193	24-07-05	CHIEF SECURITIES LTD	0.63	24-06-04
194	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	24-06-20
195	24-06-26	HANG SENG SECURITIES LTD	2.06	24-06-13
196		BNP PARIBAS	0.34	24-06-17
197	24-06-24	CITIBANK N.A.	1.43	24-06-17
198	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-05-24
199		THE HONGKONG AND SHANGHAI BANKING	0.62	24-05-31
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	24-04-30
201	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	24-06-14
202	24-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	24-06-13
203		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-06-11
204		FUTU SECURITIES INTERNATIONAL	-5.24	24-06-11
205	24-06-13	HANG SENG SECURITIES LTD	0.26	24-04-24
206	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-30
207	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-30
208	24-05-29	FUTU SECURITIES INTERNATIONAL	0.64	24-05-09
209	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	24-03-27
210	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-19
211	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-03-27
212	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	24-04-15
213		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-25
214		FUTU SECURITIES INTERNATIONAL	-1.32	24-04-12
215	24-04-15	HANG SENG SECURITIES LTD	0.37	24-04-03
216	24-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	24-04-03
217		CITIBANK N.A.	-1.46	24-04-03
218	24-04-03	CITIBANK N.A.	1.46	24-04-02
219		HANG SENG SECURITIES LTD	-0.26	24-03-27
220		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-03-07
221		BNP PARIBAS	-0.85	24-03-27
222	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	21-08-18
223	24-03-12	HANG SENG SECURITIES LTD	0.29	24-03-11
224	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
225		SOFI SECURITIES (HONG KONG) LTD	0.35	24-03-04
226		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-06
227	24-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-04
228	24-03-04	BNP PARIBAS	0.31	24-02-27
229	24-01-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-05
230	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
231	24-01-05	FUTU SECURITIES INTERNATIONAL	0.62	24-01-04
232		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-04
233	23-12-22	HANG SENG SECURITIES LTD	-0.26	23-12-21
234	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-11-17
235	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-16
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-10-10
237	23-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-10-11
238	23-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	23-08-15
239	23-09-18	CHIEF SECURITIES LTD	0.30	23-09-13
240		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
241	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	23-09-07
242		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-07-25
243	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-05
244	23-08-15	BNP PARIBAS	0.25	23-08-14
245	23-08-14	BNP PARIBAS	0.28	23-08-11
246		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-11
247	23-08-11	CITIBANK N.A.	-1.21	23-08-10
248	23-08-09	CITIBANK N.A.	1.21	23-08-07
249		BNP PARIBAS	-1.09	23-08-08
250	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-02
251	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-24
252		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-24
253	23-07-14	FUTU SECURITIES INTERNATIONAL	0.32	23-07-13
254	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
255		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-03
256		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-28
257	23-06-28	FUTU SECURITIES INTERNATIONAL	0.25	23-06-27
258		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-27
259	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-31
260	23-05-05	FUTU SECURITIES INTERNATIONAL	0.26	23-05-03
261	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-11
262	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-23
263	23-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	23-03-17
264	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-16
265	23-03-13	FUTU SECURITIES INTERNATIONAL	0.26	23-03-10
266		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-10
267	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-09
268		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	23-02-24
269	23-03-01	CITIBANK N.A.	0.37	23-02-23
270	23-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.49	22-11-18
271		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-17
272	23-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-01-30
273	22-12-15	FUTU SECURITIES INTERNATIONAL	0.34	22-12-14
274		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-14
275	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-02
276	22-11-17	HANG SENG SECURITIES LTD	0.26	22-11-02
277	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-15
278		BNP PARIBAS	-0.36	22-11-14
279	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-11-09
280	22-11-09	BNP PARIBAS	0.64	22-11-08
281		CITIBANK N.A.	-0.73	22-11-03
282	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-02
283	22-10-31	BNP PARIBAS	0.50	22-10-28
284		CITIBANK N.A.	-0.58	22-10-27
285	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-13
286		IFAST SECURITIES (HK) LTD	-0.48	22-10-12
287	22-10-12	IFAST SECURITIES (HK) LTD	-0.38	22-10-11
288	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
289		CITIBANK N.A.	-0.73	22-10-10
290	22-10-10	FUTU SECURITIES INTERNATIONAL	0.35	22-10-07
291	22-10-05	CITIBANK N.A.	0.91	22-10-03
292		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-03
293		IFAST SECURITIES (HK) LTD	-1.29	22-10-03
294	22-10-03	CITIBANK N.A.	1.12	22-09-30
295		BNP PARIBAS	-0.73	22-09-30
296		IFAST SECURITIES (HK) LTD	-1.29	22-09-29
297		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-09-30
298	22-09-29	BNP PARIBAS	0.52	22-09-28
299		ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-28
300		IFAST SECURITIES (HK) LTD	-0.49	22-08-16
301	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	22-09-15
302	22-09-09	FUTU SECURITIES INTERNATIONAL	0.29	22-09-02
303		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-07
304	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
305		BNP PARIBAS	-0.30	22-08-23
306	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-15
307	22-08-16	IFAST SECURITIES (HK) LTD	-0.65	22-06-14
308	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-05
309	22-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-29
310		BNP PARIBAS	-0.48	22-07-28
311		CITIBANK N.A.	-2.15	22-07-29
312	22-06-15	BNP PARIBAS	0.26	22-06-06
313		CITIBANK N.A.	-0.43	22-06-08
314	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-10
315	22-05-23	BNP PARIBAS	0.35	22-05-19
316		CITIBANK N.A.	-0.43	22-05-19
317	22-05-12	BNP PARIBAS	0.37	22-05-11
318		CITIBANK N.A.	-0.39	22-05-11
319	22-05-05	CITIBANK N.A.	3.48	22-05-04
320	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-29
321		CITIBANK N.A.	-0.45	22-04-29
322	22-04-29	CITIBANK N.A.	-0.30	22-04-25
323	22-04-25	CITIBANK N.A.	0.84	22-04-19
324		BNP PARIBAS	-0.78	22-04-22
325	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
326	22-03-17	IFAST SECURITIES (HK) LTD	-0.39	21-08-30
327	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-07
328	22-02-22	BNP PARIBAS	0.29	22-02-18
329	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-19
330		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-08-30
331	22-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	21-09-13
332	22-01-07	CITIBANK N.A.	-2.10	22-01-06
333	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-09
334	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
335		CITIBANK N.A.	-0.33	21-11-04
336	21-11-04	BNP PARIBAS	0.37	21-11-03
337		CITIBANK N.A.	-0.39	21-11-03
338	21-11-02	CITIBANK N.A.	0.40	21-11-01
339		BNP PARIBAS	-0.37	21-11-01
340	21-10-04	CITIBANK N.A.	1.00	21-09-29
341		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-30
342		BNP PARIBAS	-0.49	21-09-30
343	21-09-23	BNP PARIBAS	0.27	21-09-21
344	21-08-31	CITIBANK N.A.	-0.36	21-08-30
345	21-08-26	CITIBANK N.A.	0.92	21-08-20
346		BNP PARIBAS	-0.50	21-08-25
347	21-08-25	BOCI SECURITIES LTD	-0.31	21-08-24
348	21-08-24	BOCI SECURITIES LTD	0.29	21-07-30
349	21-08-20	CITIBANK N.A.	0.51	21-08-19
350		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-19
351	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-16
352		CITIBANK N.A.	-0.35	21-08-16
353	21-08-16	CITIBANK N.A.	0.80	21-08-02
354		DEUTSCHE BANK AG	-0.78	21-08-05
355	21-08-05	DEUTSCHE BANK AG	0.78	21-06-24
356		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-03
357	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-27
358	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-15
359	21-07-15	BNP PARIBAS	-0.30	21-07-14
360	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-08
361	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-07
362	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-07-02
363		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-07-02
364	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-28
365	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-23
366		DEUTSCHE BANK AG	-0.54	21-06-23
367	21-06-23	DEUTSCHE BANK AG	0.54	21-04-26
368	21-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	21-05-13
369	21-05-24	BNP PARIBAS	-0.26	21-05-21
370	21-05-21	BNP PARIBAS	-0.26	21-05-20
371	21-05-20	BNP PARIBAS	0.43	21-05-12
372	21-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	21-03-23
373	21-05-07	IFAST SECURITIES (HK) LTD	0.49	21-01-29
374	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
375	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-23
376		DEUTSCHE BANK AG	-0.65	21-04-19
377	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
378		BNP PARIBAS	-0.42	21-04-22
379	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-21
380		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-21
381	21-04-20	BNP PARIBAS	0.41	21-04-19
382		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-19
383	21-04-19	DEUTSCHE BANK AG	0.65
384		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-16
385		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-16
386		BNP PARIBAS	-0.57	21-04-16
387	21-04-16	BNP PARIBAS	0.76	21-04-15
388		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-04-15
389	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-01
390	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	20-12-03
391	21-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	21-02-25
392		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-02
393		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-02
394	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-01
395		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
396	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	21-02-18
397		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-17
398	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-09
399	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
400	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-02-01
401	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
402		BNP PARIBAS	-0.62	21-01-29
403	21-01-29	BNP PARIBAS	0.59	21-01-26
404		IFAST SECURITIES (HK) LTD	0.38	21-01-22
405		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-28
406	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-27
407		BANK OF CHINA (HONG KONG) LTD	-0.48	21-01-27
408	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-21
409		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-21
410		IFAST SECURITIES (HK) LTD	-0.70	20-12-29
411	21-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-14
412	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
413	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-30
414	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-28
415	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-12-11
416	20-12-18	BNP PARIBAS	0.26	20-12-17
417		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-17
418	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-03-19
419	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
420		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-01
421		BNP PARIBAS	-0.75	20-12-01
422	20-12-01	BNP PARIBAS	0.44	20-11-27
423	20-11-25	BNP PARIBAS	0.49	20-11-24
424		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-24
425	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-17
426		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-17
427		IFAST SECURITIES (HK) LTD	-0.44	20-11-16
428		BNP PARIBAS	-0.53	20-11-17
429	20-11-17	BNP PARIBAS	0.43	20-11-16
430	20-11-13	BNP PARIBAS	0.44	20-11-09
431	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-30
432	20-10-30	BNP PARIBAS	-0.29	20-10-29
433	20-10-29	BNP PARIBAS	-0.44	20-10-28
434	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-27
435	20-10-21	IFAST SECURITIES (HK) LTD	-0.31	20-09-23
436	20-10-19	BNP PARIBAS	0.25	20-09-28
437		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-16
438	20-09-23	BNP PARIBAS	0.60	20-09-22
439		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-22
440	20-09-03	BNP PARIBAS	0.45	20-09-02
441		IFAST SECURITIES (HK) LTD	0.43	20-07-31
442		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-02
443	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
444		BNP PARIBAS	-0.27	20-08-26
445	20-08-26	BNP PARIBAS	0.45	20-08-25
446		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-25
447	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-24
448	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-02
449	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-26
450		BNP PARIBAS	-0.39	20-06-18
451	20-06-18	BNP PARIBAS	0.49	20-06-15
452		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-17
453	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-15
454		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
455	20-06-12	IFAST SECURITIES (HK) LTD	-0.32	20-05-22
456	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
457	20-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	20-05-19
458	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-04
459	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-03
460		BNP PARIBAS	-0.26	20-06-03
461	20-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-03-26
462	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
463	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
464	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-19
465	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-13
466	20-05-06	BNP PARIBAS	0.26	20-05-05
467	20-04-01	BNP PARIBAS	-0.41	20-03-31
468	20-03-31	BNP PARIBAS	0.58	19-12-19
469	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-03-17
470	20-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-03-13
471	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-03
472	20-03-02	IFAST SECURITIES (HK) LTD	0.75	20-02-25
473	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-27
474	20-02-25	IFAST SECURITIES (HK) LTD	1.92	20-02-19
475	20-02-19	IFAST SECURITIES (HK) LTD	0.77	20-02-18
476		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-18
477	20-02-18	IFAST SECURITIES (HK) LTD	0.96	20-02-13
478		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-17
479	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	20-02-14
480	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-13
481	20-02-13	IFAST SECURITIES (HK) LTD	0.77	19-12-23
482	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-07
483	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-08
484	19-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	19-10-16
485	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-10-24
486	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-23
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-10-08
488	19-09-06	IFAST SECURITIES (HK) LTD	0.25	19-09-05
489	19-08-29	BNP PARIBAS	-0.31	19-08-27
490	19-08-23	BNP PARIBAS	-1.40	19-08-22
491	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-15
492		BNP PARIBAS	-0.30	19-08-13
493	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	19-08-08
494	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-07
495	19-08-07	BNP PARIBAS	0.40	19-08-06
496		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-08-06
497	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-05
498		BNP PARIBAS	-0.39	19-08-05
499	19-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-07-25
500	19-07-23	BNP PARIBAS	3.28
501	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

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