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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	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	25-11-07
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-06
3	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-11-06
4		ABN AMRO CLEARING HONG KONG LTD	-8.80	25-11-06
5	25-11-06	ABN AMRO CLEARING HONG KONG LTD	5.40	25-11-05
6		BNP PARIBAS	0.52	25-11-05
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-11-05
8		DEUTSCHE BANK AG	-5.32	25-11-03
9	25-11-05	BNP PARIBAS	0.31	25-11-04
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-11-03
11	25-11-04	ABN AMRO CLEARING HONG KONG LTD	5.51	25-11-03
12		THE HONGKONG AND SHANGHAI BANKING	-5.68	25-11-03
13	25-11-03	THE HONGKONG AND SHANGHAI BANKING	5.76	25-10-31
14		BNP PARIBAS	0.49	25-10-30
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-31
16		DEUTSCHE BANK AG	-5.74	25-10-10
17	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-30
18	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-28
19		BNP PARIBAS	-0.26	25-10-28
20	25-10-28	BNP PARIBAS	0.32	25-10-23
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-10-27
22	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-23
23		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-23
24	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.30	25-10-22
25		CITIBANK N.A.	0.73	25-10-21
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-21
27		LONG BRIDGE HK LTD	0.47	25-10-21
28		BNP PARIBAS	-1.39	25-10-22
29		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-10-22
30	25-10-22	BNP PARIBAS	-0.61	25-10-15
31	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.90	25-10-20
32		BOOM SECURITIES (H.K.) LTD	-0.66	25-10-16
33		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-10-15
34		LONG BRIDGE HK LTD	-1.50	25-10-15
35	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-16
36	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-14
37	25-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-10
38		BNP PARIBAS	-0.38	25-10-10
39	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.04	25-10-09
40		BNP PARIBAS	1.02	25-10-09
41		DEUTSCHE BANK AG	-2.03	25-10-02
42	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-08
43	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-12.50	25-10-06
44	25-10-03	BNP PARIBAS	0.27	25-10-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-02
46	25-10-02	ABN AMRO CLEARING HONG KONG LTD	5.03	25-09-29
47		DEUTSCHE BANK AG	-5.03	25-09-25
48	25-09-25	ABN AMRO CLEARING HONG KONG LTD	6.50	25-09-24
49		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-09-17
50		DEUTSCHE BANK AG	-5.31	25-06-30
51	25-09-24	BNP PARIBAS	-0.33	25-09-23
52	25-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-09-17
53		BNP PARIBAS	-0.41	25-09-22
54	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-17
55		BNP PARIBAS	-0.25	25-09-17
56	25-09-17	ABN AMRO CLEARING HONG KONG LTD	2.44	25-09-16
57		BNP PARIBAS	-1.98	25-09-16
58	25-09-16	BNP PARIBAS	2.29	25-09-15
59		CITIBANK N.A.	-2.24	25-09-15
60	25-09-15	CITIBANK N.A.	2.34	25-09-11
61		BNP PARIBAS	-2.26	25-09-12
62	25-09-10	LONG BRIDGE HK LTD	0.40	25-09-05
63		BNP PARIBAS	-0.25	25-09-09
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-09-09
65	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-09-08
66	25-09-03	LONG BRIDGE HK LTD	0.62	25-08-27
67		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-01
68	25-09-01	BNP PARIBAS	0.39	25-08-29
69		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
70	25-08-29	BNP PARIBAS	0.60	25-08-28
71		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-08-28
72	25-08-28	BNP PARIBAS	0.50	25-08-27
73		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-26
74	25-08-27	BNP PARIBAS	0.45	25-08-26
75	25-08-20	BNP PARIBAS	0.34	25-08-19
76	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-14
77	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-12
78		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-11
79	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
80	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-08
81		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-08-08
82	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	25-08-07
83		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-07
84		BNP PARIBAS	0.46	25-08-07
85		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-07
86	25-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-08-05
87		FUTU SECURITIES INTERNATIONAL	0.30	25-07-28
88		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-06
89	25-08-06	BOOM SECURITIES (H.K.) LTD	0.31	25-08-05
90		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
91	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-04
92		BNP PARIBAS	0.43	25-08-04
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-08-04
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-04
95		BOOM SECURITIES (H.K.) LTD	-0.70	25-07-14
96	25-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-17
97	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-07-25
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-24
99	25-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	25-07-17
100		BNP PARIBAS	-2.16	25-07-24
101		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-24
102	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-23
103		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-23
104	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.37	25-07-21
105		BNP PARIBAS	-2.37	25-07-21
106	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-18
107		BNP PARIBAS	-1.04	25-07-17
108	25-07-16	BNP PARIBAS	1.46	25-07-15
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-07-15
110		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-14
111	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-09
112	25-07-14	BNP PARIBAS	1.19	25-07-11
113		BOOM SECURITIES (H.K.) LTD	0.74	25-05-26
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-11
115		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-07-11
116	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-07
117		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-07
118		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-08
119	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-26
120		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
121	25-06-30	DEUTSCHE BANK AG	23.48	22-10-19
122		THE HONGKONG AND SHANGHAI BANKING	8.95	25-06-20
123		UBS SECURITIES HONG KONG LTD	3.13	24-04-25
124		ABN AMRO CLEARING HONG KONG LTD	2.13	25-06-27
125		INTERACTIVE BROKERS HONG KONG LTD	1.72	25-06-20
126		SINOPAC SECURITIES (ASIA) LTD	1.69	23-06-21
127		BNP PARIBAS	1.29	25-06-25
128	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-17
129		SOFI SECURITIES (HONG KONG) LTD	-0.78	25-06-17
130	25-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	25-05-19
131		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63
132		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-05
133	25-06-10	DBS BANK LTD	0.38	25-03-11
134		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
135	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	25-06-04
136		HANG SENG SECURITIES LTD	-0.78	25-05-28
137	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-19
138	25-05-29	BNP PARIBAS	-0.93	25-05-28
139		CITIBANK N.A.	-3.27	25-05-26
140	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-27
141		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-05-27
142	25-05-23	HANG SENG SECURITIES LTD	-0.36	25-04-14
143	25-05-22	BNP PARIBAS	0.71	25-05-20
144		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
145	25-05-20	CITIBANK N.A.	1.96	25-05-09
146	25-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	24-11-26
147	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	25-05-07
148		THE HONGKONG AND SHANGHAI BANKING	-6.08	25-04-22
149	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
150	25-05-09	CITIBANK N.A.	3.47	25-05-08
151		BNP PARIBAS	-3.47	25-05-08
152	25-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	25-05-07
153		BNP PARIBAS	1.30	25-04-30
154	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-23
155		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-06
156	25-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	25-04-15
157	25-04-30	BNP PARIBAS	2.37	25-04-24
158		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-04-28
159	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-16
160		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-16
161		BNP PARIBAS	-0.31	25-04-16
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-15
163	25-04-16	BNP PARIBAS	1.18	25-04-11
164		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
165	25-04-15	ICBC (ASIA) SECURITIES LTD	0.31	25-04-10
166		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-14
167	25-04-11	BNP PARIBAS	-0.45	25-04-10
168	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-09
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
170		BNP PARIBAS	-2.05	25-04-08
171	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-02
172	25-03-11	DBS BANK LTD	0.40	23-06-26
173	25-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-11-16
174		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-04
175	25-03-04	BNP PARIBAS	0.41	25-03-03
176		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-26
177	25-02-19	BNP PARIBAS	0.40	25-02-17
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-17
179	25-02-17	BNP PARIBAS	0.27	25-02-13
180	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-27
181	25-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	25-01-08
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-08
183		HANG SENG SECURITIES LTD	-2.65	24-09-30
184	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-12-09
185	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-06
186		PHILLIP SECURITIES (HONG KONG) LTD	0.97	24-01-24
187	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-11-19
188	24-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	24-11-19
189		FUTU SECURITIES INTERNATIONAL	0.30	24-11-15
190	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-10-08
191		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-19
192	24-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	23-02-09
193	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-24
194		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-13
195	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-06
196	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	24-09-12
197	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-03
198		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-07
199		CITIBANK N.A.	-0.78	24-09-30
200	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	24-10-02
201		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-02
202		MIRAE ASSET SECURITIES (HK) LTD	-23.33	24-10-02
203	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	21-01-18
204		THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-20
205		KGI ASIA LTD	0.40	23-05-18
206	24-09-30	HANG SENG SECURITIES LTD	0.44	24-08-30
207	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-08-26
208	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-09-09
209	24-09-11	BNP PARIBAS	-0.73	24-09-10
210		CITIBANK N.A.	-4.60	24-09-05
211	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-22
212		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-05
213	24-09-05	BNP PARIBAS	0.78	24-09-04
214		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-04
215	24-09-04	CITIBANK N.A.	4.60	24-08-29
216		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-30
217		BNP PARIBAS	-4.00	24-08-30
218	24-08-30	BNP PARIBAS	0.78	24-08-29
219		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-08-27
220	24-08-29	BNP PARIBAS	0.95	24-08-26
221		CHIEF SECURITIES LTD	-0.93	24-07-09
222	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-20
223		BNP PARIBAS	0.52	24-08-21
224		BANK OF CHINA (HONG KONG) LTD	0.48	24-05-31
225		CITIBANK N.A.	-0.78	24-08-21
226	24-08-09	ICBC (ASIA) SECURITIES LTD	0.52	23-11-02
227	24-07-29	BNP PARIBAS	0.59	24-07-26
228		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-26
229	24-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	24-04-05
230		BNP PARIBAS	0.55	24-07-16
231		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-24
232	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	24-06-18
233	24-07-19	HANG SENG SECURITIES LTD	0.82	24-06-26
234	24-07-16	FUTU SECURITIES INTERNATIONAL	0.92	24-06-14
235	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-06-20
236	24-07-05	CHIEF SECURITIES LTD	0.63	24-06-04
237	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	24-06-20
238	24-06-26	HANG SENG SECURITIES LTD	2.06	24-06-13
239		BNP PARIBAS	0.34	24-06-17
240	24-06-24	CITIBANK N.A.	1.43	24-06-17
241	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-05-24
242		THE HONGKONG AND SHANGHAI BANKING	0.62	24-05-31
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	24-04-30
244	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	24-06-14
245	24-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	24-06-13
246		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-06-11
247		FUTU SECURITIES INTERNATIONAL	-5.24	24-06-11
248	24-06-13	HANG SENG SECURITIES LTD	0.26	24-04-24
249	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-30
250	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-30
251	24-05-29	FUTU SECURITIES INTERNATIONAL	0.64	24-05-09
252	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	24-03-27
253	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-19
254	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-03-27
255	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	24-04-15
256		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-25
257		FUTU SECURITIES INTERNATIONAL	-1.32	24-04-12
258	24-04-15	HANG SENG SECURITIES LTD	0.37	24-04-03
259	24-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	24-04-03
260		CITIBANK N.A.	-1.46	24-04-03
261	24-04-03	CITIBANK N.A.	1.46	24-04-02
262		HANG SENG SECURITIES LTD	-0.26	24-03-27
263		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-03-07
264		BNP PARIBAS	-0.85	24-03-27
265	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	21-08-18
266	24-03-12	HANG SENG SECURITIES LTD	0.29	24-03-11
267	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
268		SOFI SECURITIES (HONG KONG) LTD	0.35	24-03-04
269		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-06
270	24-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-04
271	24-03-04	BNP PARIBAS	0.31	24-02-27
272	24-01-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-05
273	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
274	24-01-05	FUTU SECURITIES INTERNATIONAL	0.62	24-01-04
275		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-04
276	23-12-22	HANG SENG SECURITIES LTD	-0.26	23-12-21
277	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-11-17
278	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-16
279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-10-10
280	23-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-10-11
281	23-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	23-08-15
282	23-09-18	CHIEF SECURITIES LTD	0.30	23-09-13
283		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
284	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	23-09-07
285		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-07-25
286	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-05
287	23-08-15	BNP PARIBAS	0.25	23-08-14
288	23-08-14	BNP PARIBAS	0.28	23-08-11
289		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-11
290	23-08-11	CITIBANK N.A.	-1.21	23-08-10
291	23-08-09	CITIBANK N.A.	1.21	23-08-07
292		BNP PARIBAS	-1.09	23-08-08
293	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-02
294	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-24
295		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-24
296	23-07-14	FUTU SECURITIES INTERNATIONAL	0.32	23-07-13
297	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
298		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-03
299		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-28
300	23-06-28	FUTU SECURITIES INTERNATIONAL	0.25	23-06-27
301		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-27
302	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-31
303	23-05-05	FUTU SECURITIES INTERNATIONAL	0.26	23-05-03
304	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-11
305	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-23
306	23-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	23-03-17
307	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-16
308	23-03-13	FUTU SECURITIES INTERNATIONAL	0.26	23-03-10
309		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-10
310	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-09
311		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	23-02-24
312	23-03-01	CITIBANK N.A.	0.37	23-02-23
313	23-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.49	22-11-18
314		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-17
315	23-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-01-30
316	22-12-15	FUTU SECURITIES INTERNATIONAL	0.34	22-12-14
317		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-14
318	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-02
319	22-11-17	HANG SENG SECURITIES LTD	0.26	22-11-02
320	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-15
321		BNP PARIBAS	-0.36	22-11-14
322	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-11-09
323	22-11-09	BNP PARIBAS	0.64	22-11-08
324		CITIBANK N.A.	-0.73	22-11-03
325	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-02
326	22-10-31	BNP PARIBAS	0.50	22-10-28
327		CITIBANK N.A.	-0.58	22-10-27
328	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-13
329		IFAST SECURITIES (HK) LTD	-0.48	22-10-12
330	22-10-12	IFAST SECURITIES (HK) LTD	-0.38	22-10-11
331	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
332		CITIBANK N.A.	-0.73	22-10-10
333	22-10-10	FUTU SECURITIES INTERNATIONAL	0.35	22-10-07
334	22-10-05	CITIBANK N.A.	0.91	22-10-03
335		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-03
336		IFAST SECURITIES (HK) LTD	-1.29	22-10-03
337	22-10-03	CITIBANK N.A.	1.12	22-09-30
338		BNP PARIBAS	-0.73	22-09-30
339		IFAST SECURITIES (HK) LTD	-1.29	22-09-29
340		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-09-30
341	22-09-29	BNP PARIBAS	0.52	22-09-28
342		ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-28
343		IFAST SECURITIES (HK) LTD	-0.49	22-08-16
344	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	22-09-15
345	22-09-09	FUTU SECURITIES INTERNATIONAL	0.29	22-09-02
346		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-07
347	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
348		BNP PARIBAS	-0.30	22-08-23
349	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-15
350	22-08-16	IFAST SECURITIES (HK) LTD	-0.65	22-06-14
351	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-05
352	22-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-29
353		BNP PARIBAS	-0.48	22-07-28
354		CITIBANK N.A.	-2.15	22-07-29
355	22-06-15	BNP PARIBAS	0.26	22-06-06
356		CITIBANK N.A.	-0.43	22-06-08
357	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-10
358	22-05-23	BNP PARIBAS	0.35	22-05-19
359		CITIBANK N.A.	-0.43	22-05-19
360	22-05-12	BNP PARIBAS	0.37	22-05-11
361		CITIBANK N.A.	-0.39	22-05-11
362	22-05-05	CITIBANK N.A.	3.48	22-05-04
363	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-29
364		CITIBANK N.A.	-0.45	22-04-29
365	22-04-29	CITIBANK N.A.	-0.30	22-04-25
366	22-04-25	CITIBANK N.A.	0.84	22-04-19
367		BNP PARIBAS	-0.78	22-04-22
368	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
369	22-03-17	IFAST SECURITIES (HK) LTD	-0.39	21-08-30
370	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-07
371	22-02-22	BNP PARIBAS	0.29	22-02-18
372	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-19
373		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-08-30
374	22-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	21-09-13
375	22-01-07	CITIBANK N.A.	-2.10	22-01-06
376	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-09
377	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
378		CITIBANK N.A.	-0.33	21-11-04
379	21-11-04	BNP PARIBAS	0.37	21-11-03
380		CITIBANK N.A.	-0.39	21-11-03
381	21-11-02	CITIBANK N.A.	0.40	21-11-01
382		BNP PARIBAS	-0.37	21-11-01
383	21-10-04	CITIBANK N.A.	1.00	21-09-29
384		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-30
385		BNP PARIBAS	-0.49	21-09-30
386	21-09-23	BNP PARIBAS	0.27	21-09-21
387	21-08-31	CITIBANK N.A.	-0.36	21-08-30
388	21-08-26	CITIBANK N.A.	0.92	21-08-20
389		BNP PARIBAS	-0.50	21-08-25
390	21-08-25	BOCI SECURITIES LTD	-0.31	21-08-24
391	21-08-24	BOCI SECURITIES LTD	0.29	21-07-30
392	21-08-20	CITIBANK N.A.	0.51	21-08-19
393		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-19
394	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-16
395		CITIBANK N.A.	-0.35	21-08-16
396	21-08-16	CITIBANK N.A.	0.80	21-08-02
397		DEUTSCHE BANK AG	-0.78	21-08-05
398	21-08-05	DEUTSCHE BANK AG	0.78	21-06-24
399		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-03
400	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-27
401	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-15
402	21-07-15	BNP PARIBAS	-0.30	21-07-14
403	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-08
404	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-07
405	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-07-02
406		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-07-02
407	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-28
408	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-23
409		DEUTSCHE BANK AG	-0.54	21-06-23
410	21-06-23	DEUTSCHE BANK AG	0.54	21-04-26
411	21-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	21-05-13
412	21-05-24	BNP PARIBAS	-0.26	21-05-21
413	21-05-21	BNP PARIBAS	-0.26	21-05-20
414	21-05-20	BNP PARIBAS	0.43	21-05-12
415	21-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	21-03-23
416	21-05-07	IFAST SECURITIES (HK) LTD	0.49	21-01-29
417	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
418	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-23
419		DEUTSCHE BANK AG	-0.65	21-04-19
420	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
421		BNP PARIBAS	-0.42	21-04-22
422	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-21
423		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-21
424	21-04-20	BNP PARIBAS	0.41	21-04-19
425		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-19
426	21-04-19	DEUTSCHE BANK AG	0.65
427		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-16
428		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-16
429		BNP PARIBAS	-0.57	21-04-16
430	21-04-16	BNP PARIBAS	0.76	21-04-15
431		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-04-15
432	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-01
433	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	20-12-03
434	21-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	21-02-25
435		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-02
436		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-02
437	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-01
438		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
439	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	21-02-18
440		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-17
441	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-09
442	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
443	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-02-01
444	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
445		BNP PARIBAS	-0.62	21-01-29
446	21-01-29	BNP PARIBAS	0.59	21-01-26
447		IFAST SECURITIES (HK) LTD	0.38	21-01-22
448		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-28
449	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-27
450		BANK OF CHINA (HONG KONG) LTD	-0.48	21-01-27
451	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-21
452		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-21
453		IFAST SECURITIES (HK) LTD	-0.70	20-12-29
454	21-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-14
455	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
456	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-30
457	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-28
458	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-12-11
459	20-12-18	BNP PARIBAS	0.26	20-12-17
460		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-17
461	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-03-19
462	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
463		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-01
464		BNP PARIBAS	-0.75	20-12-01
465	20-12-01	BNP PARIBAS	0.44	20-11-27
466	20-11-25	BNP PARIBAS	0.49	20-11-24
467		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-24
468	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-17
469		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-17
470		IFAST SECURITIES (HK) LTD	-0.44	20-11-16
471		BNP PARIBAS	-0.53	20-11-17
472	20-11-17	BNP PARIBAS	0.43	20-11-16
473	20-11-13	BNP PARIBAS	0.44	20-11-09
474	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-30
475	20-10-30	BNP PARIBAS	-0.29	20-10-29
476	20-10-29	BNP PARIBAS	-0.44	20-10-28
477	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-27
478	20-10-21	IFAST SECURITIES (HK) LTD	-0.31	20-09-23
479	20-10-19	BNP PARIBAS	0.25	20-09-28
480		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-16
481	20-09-23	BNP PARIBAS	0.60	20-09-22
482		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-22
483	20-09-03	BNP PARIBAS	0.45	20-09-02
484		IFAST SECURITIES (HK) LTD	0.43	20-07-31
485		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-02
486	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
487		BNP PARIBAS	-0.27	20-08-26
488	20-08-26	BNP PARIBAS	0.45	20-08-25
489		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-25
490	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-24
491	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-02
492	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-26
493		BNP PARIBAS	-0.39	20-06-18
494	20-06-18	BNP PARIBAS	0.49	20-06-15
495		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-17
496	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-15
497		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
498	20-06-12	IFAST SECURITIES (HK) LTD	-0.32	20-05-22
499	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
500	20-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	20-05-19
501	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-04
502	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-03
503		BNP PARIBAS	-0.26	20-06-03
504	20-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-03-26
505	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
506	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
507	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-19
508	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-13
509	20-05-06	BNP PARIBAS	0.26	20-05-05
510	20-04-01	BNP PARIBAS	-0.41	20-03-31
511	20-03-31	BNP PARIBAS	0.58	19-12-19
512	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-03-17
513	20-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-03-13
514	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-03
515	20-03-02	IFAST SECURITIES (HK) LTD	0.75	20-02-25
516	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-27
517	20-02-25	IFAST SECURITIES (HK) LTD	1.92	20-02-19
518	20-02-19	IFAST SECURITIES (HK) LTD	0.77	20-02-18
519		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-18
520	20-02-18	IFAST SECURITIES (HK) LTD	0.96	20-02-13
521		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-17
522	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	20-02-14
523	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-13
524	20-02-13	IFAST SECURITIES (HK) LTD	0.77	19-12-23
525	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-07
526	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-08
527	19-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	19-10-16
528	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-10-24
529	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-23
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-10-08
531	19-09-06	IFAST SECURITIES (HK) LTD	0.25	19-09-05
532	19-08-29	BNP PARIBAS	-0.31	19-08-27
533	19-08-23	BNP PARIBAS	-1.40	19-08-22
534	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-15
535		BNP PARIBAS	-0.30	19-08-13
536	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	19-08-08
537	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-07
538	19-08-07	BNP PARIBAS	0.40	19-08-06
539		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-08-06
540	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-05
541		BNP PARIBAS	-0.39	19-08-05
542	19-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-07-25
543	19-07-23	BNP PARIBAS	3.28
544	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

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