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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	25-11-26	DAH SING SECURITIES LTD	0.90	23-02-28
2		BNP PARIBAS	0.70	25-11-25
3	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	25-11-07
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-06
5	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-11-06
6		ABN AMRO CLEARING HONG KONG LTD	-8.80	25-11-06
7	25-11-06	ABN AMRO CLEARING HONG KONG LTD	5.40	25-11-05
8		BNP PARIBAS	0.52	25-11-05
9		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-11-05
10		DEUTSCHE BANK AG	-5.32	25-11-03
11	25-11-05	BNP PARIBAS	0.31	25-11-04
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-11-03
13	25-11-04	ABN AMRO CLEARING HONG KONG LTD	5.51	25-11-03
14		THE HONGKONG AND SHANGHAI BANKING	-5.68	25-11-03
15	25-11-03	THE HONGKONG AND SHANGHAI BANKING	5.76	25-10-31
16		BNP PARIBAS	0.49	25-10-30
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-31
18		DEUTSCHE BANK AG	-5.74	25-10-10
19	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-30
20	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-28
21		BNP PARIBAS	-0.26	25-10-28
22	25-10-28	BNP PARIBAS	0.32	25-10-23
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-10-27
24	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-23
25		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-23
26	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.30	25-10-22
27		CITIBANK N.A.	0.73	25-10-21
28		BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-10-21
29		LONG BRIDGE HK LTD	0.47	25-10-21
30		BNP PARIBAS	-1.39	25-10-22
31		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-10-22
32	25-10-22	BNP PARIBAS	-0.61	25-10-15
33	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.90	25-10-20
34		BOOM SECURITIES (H.K.) LTD	-0.66	25-10-16
35		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-10-15
36		LONG BRIDGE HK LTD	-1.50	25-10-15
37	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-10-16
38	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-14
39	25-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-10
40		BNP PARIBAS	-0.38	25-10-10
41	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.04	25-10-09
42		BNP PARIBAS	1.02	25-10-09
43		DEUTSCHE BANK AG	-2.03	25-10-02
44	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.57	25-10-08
45	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-12.50	25-10-06
46	25-10-03	BNP PARIBAS	0.27	25-10-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-02
48	25-10-02	ABN AMRO CLEARING HONG KONG LTD	5.03	25-09-29
49		DEUTSCHE BANK AG	-5.03	25-09-25
50	25-09-25	ABN AMRO CLEARING HONG KONG LTD	6.50	25-09-24
51		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-09-17
52		DEUTSCHE BANK AG	-5.31	25-06-30
53	25-09-24	BNP PARIBAS	-0.33	25-09-23
54	25-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-09-17
55		BNP PARIBAS	-0.41	25-09-22
56	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-17
57		BNP PARIBAS	-0.25	25-09-17
58	25-09-17	ABN AMRO CLEARING HONG KONG LTD	2.44	25-09-16
59		BNP PARIBAS	-1.98	25-09-16
60	25-09-16	BNP PARIBAS	2.29	25-09-15
61		CITIBANK N.A.	-2.24	25-09-15
62	25-09-15	CITIBANK N.A.	2.34	25-09-11
63		BNP PARIBAS	-2.26	25-09-12
64	25-09-10	LONG BRIDGE HK LTD	0.40	25-09-05
65		BNP PARIBAS	-0.25	25-09-09
66		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-09-09
67	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-09-08
68	25-09-03	LONG BRIDGE HK LTD	0.62	25-08-27
69		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-01
70	25-09-01	BNP PARIBAS	0.39	25-08-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-27
72	25-08-29	BNP PARIBAS	0.60	25-08-28
73		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-08-28
74	25-08-28	BNP PARIBAS	0.50	25-08-27
75		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-26
76	25-08-27	BNP PARIBAS	0.45	25-08-26
77	25-08-20	BNP PARIBAS	0.34	25-08-19
78	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-08-14
79	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-12
80		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-11
81	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
82	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-08
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-08-08
84	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	25-08-07
85		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-07
86		BNP PARIBAS	0.46	25-08-07
87		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-07
88	25-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-08-05
89		FUTU SECURITIES INTERNATIONAL	0.30	25-07-28
90		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-06
91	25-08-06	BOOM SECURITIES (H.K.) LTD	0.31	25-08-05
92		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
93	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-04
94		BNP PARIBAS	0.43	25-08-04
95		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-08-04
96		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-04
97		BOOM SECURITIES (H.K.) LTD	-0.70	25-07-14
98	25-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-17
99	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-07-25
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-24
101	25-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	25-07-17
102		BNP PARIBAS	-2.16	25-07-24
103		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-24
104	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-23
105		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-23
106	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.37	25-07-21
107		BNP PARIBAS	-2.37	25-07-21
108	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-18
109		BNP PARIBAS	-1.04	25-07-17
110	25-07-16	BNP PARIBAS	1.46	25-07-15
111		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-07-15
112		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-14
113	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-09
114	25-07-14	BNP PARIBAS	1.19	25-07-11
115		BOOM SECURITIES (H.K.) LTD	0.74	25-05-26
116		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-11
117		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-07-11
118	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-07
119		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-07
120		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-08
121	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-26
122		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
123	25-06-30	DEUTSCHE BANK AG	23.48	22-10-19
124		THE HONGKONG AND SHANGHAI BANKING	8.95	25-06-20
125		UBS SECURITIES HONG KONG LTD	3.13	24-04-25
126		ABN AMRO CLEARING HONG KONG LTD	2.13	25-06-27
127		INTERACTIVE BROKERS HONG KONG LTD	1.72	25-06-20
128		SINOPAC SECURITIES (ASIA) LTD	1.69	23-06-21
129		BNP PARIBAS	1.29	25-06-25
130	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-17
131		SOFI SECURITIES (HONG KONG) LTD	-0.78	25-06-17
132	25-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	25-05-19
133		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63
134		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-05
135	25-06-10	DBS BANK LTD	0.38	25-03-11
136		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
137	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	25-06-04
138		HANG SENG SECURITIES LTD	-0.78	25-05-28
139	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-19
140	25-05-29	BNP PARIBAS	-0.93	25-05-28
141		CITIBANK N.A.	-3.27	25-05-26
142	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-27
143		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-05-27
144	25-05-23	HANG SENG SECURITIES LTD	-0.36	25-04-14
145	25-05-22	BNP PARIBAS	0.71	25-05-20
146		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
147	25-05-20	CITIBANK N.A.	1.96	25-05-09
148	25-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	24-11-26
149	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	25-05-07
150		THE HONGKONG AND SHANGHAI BANKING	-6.08	25-04-22
151	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
152	25-05-09	CITIBANK N.A.	3.47	25-05-08
153		BNP PARIBAS	-3.47	25-05-08
154	25-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	25-05-07
155		BNP PARIBAS	1.30	25-04-30
156	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-23
157		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-06
158	25-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	25-04-15
159	25-04-30	BNP PARIBAS	2.37	25-04-24
160		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-04-28
161	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-16
162		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-16
163		BNP PARIBAS	-0.31	25-04-16
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-15
165	25-04-16	BNP PARIBAS	1.18	25-04-11
166		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
167	25-04-15	ICBC (ASIA) SECURITIES LTD	0.31	25-04-10
168		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-14
169	25-04-11	BNP PARIBAS	-0.45	25-04-10
170	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-09
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
172		BNP PARIBAS	-2.05	25-04-08
173	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-02
174	25-03-11	DBS BANK LTD	0.40	23-06-26
175	25-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-11-16
176		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-04
177	25-03-04	BNP PARIBAS	0.41	25-03-03
178		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-26
179	25-02-19	BNP PARIBAS	0.40	25-02-17
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-17
181	25-02-17	BNP PARIBAS	0.27	25-02-13
182	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-27
183	25-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	25-01-08
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-08
185		HANG SENG SECURITIES LTD	-2.65	24-09-30
186	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-12-09
187	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-06
188		PHILLIP SECURITIES (HONG KONG) LTD	0.97	24-01-24
189	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-11-19
190	24-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	24-11-19
191		FUTU SECURITIES INTERNATIONAL	0.30	24-11-15
192	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-10-08
193		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-19
194	24-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	23-02-09
195	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-24
196		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-13
197	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-06
198	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	24-09-12
199	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-03
200		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-07
201		CITIBANK N.A.	-0.78	24-09-30
202	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	24-10-02
203		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-02
204		MIRAE ASSET SECURITIES (HK) LTD	-23.33	24-10-02
205	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	21-01-18
206		THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-20
207		KGI ASIA LTD	0.40	23-05-18
208	24-09-30	HANG SENG SECURITIES LTD	0.44	24-08-30
209	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-08-26
210	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-09-09
211	24-09-11	BNP PARIBAS	-0.73	24-09-10
212		CITIBANK N.A.	-4.60	24-09-05
213	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-22
214		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-05
215	24-09-05	BNP PARIBAS	0.78	24-09-04
216		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-04
217	24-09-04	CITIBANK N.A.	4.60	24-08-29
218		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-30
219		BNP PARIBAS	-4.00	24-08-30
220	24-08-30	BNP PARIBAS	0.78	24-08-29
221		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-08-27
222	24-08-29	BNP PARIBAS	0.95	24-08-26
223		CHIEF SECURITIES LTD	-0.93	24-07-09
224	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-20
225		BNP PARIBAS	0.52	24-08-21
226		BANK OF CHINA (HONG KONG) LTD	0.48	24-05-31
227		CITIBANK N.A.	-0.78	24-08-21
228	24-08-09	ICBC (ASIA) SECURITIES LTD	0.52	23-11-02
229	24-07-29	BNP PARIBAS	0.59	24-07-26
230		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-26
231	24-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	24-04-05
232		BNP PARIBAS	0.55	24-07-16
233		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-24
234	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	24-06-18
235	24-07-19	HANG SENG SECURITIES LTD	0.82	24-06-26
236	24-07-16	FUTU SECURITIES INTERNATIONAL	0.92	24-06-14
237	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-06-20
238	24-07-05	CHIEF SECURITIES LTD	0.63	24-06-04
239	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	24-06-20
240	24-06-26	HANG SENG SECURITIES LTD	2.06	24-06-13
241		BNP PARIBAS	0.34	24-06-17
242	24-06-24	CITIBANK N.A.	1.43	24-06-17
243	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-05-24
244		THE HONGKONG AND SHANGHAI BANKING	0.62	24-05-31
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	24-04-30
246	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	24-06-14
247	24-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	24-06-13
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-06-11
249		FUTU SECURITIES INTERNATIONAL	-5.24	24-06-11
250	24-06-13	HANG SENG SECURITIES LTD	0.26	24-04-24
251	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-30
252	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-30
253	24-05-29	FUTU SECURITIES INTERNATIONAL	0.64	24-05-09
254	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	24-03-27
255	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-19
256	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-03-27
257	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	24-04-15
258		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-25
259		FUTU SECURITIES INTERNATIONAL	-1.32	24-04-12
260	24-04-15	HANG SENG SECURITIES LTD	0.37	24-04-03
261	24-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	24-04-03
262		CITIBANK N.A.	-1.46	24-04-03
263	24-04-03	CITIBANK N.A.	1.46	24-04-02
264		HANG SENG SECURITIES LTD	-0.26	24-03-27
265		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-03-07
266		BNP PARIBAS	-0.85	24-03-27
267	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	21-08-18
268	24-03-12	HANG SENG SECURITIES LTD	0.29	24-03-11
269	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
270		SOFI SECURITIES (HONG KONG) LTD	0.35	24-03-04
271		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-06
272	24-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-04
273	24-03-04	BNP PARIBAS	0.31	24-02-27
274	24-01-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-05
275	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
276	24-01-05	FUTU SECURITIES INTERNATIONAL	0.62	24-01-04
277		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-04
278	23-12-22	HANG SENG SECURITIES LTD	-0.26	23-12-21
279	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-11-17
280	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-16
281		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-10-10
282	23-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-10-11
283	23-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	23-08-15
284	23-09-18	CHIEF SECURITIES LTD	0.30	23-09-13
285		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
286	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	23-09-07
287		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-07-25
288	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-05
289	23-08-15	BNP PARIBAS	0.25	23-08-14
290	23-08-14	BNP PARIBAS	0.28	23-08-11
291		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-11
292	23-08-11	CITIBANK N.A.	-1.21	23-08-10
293	23-08-09	CITIBANK N.A.	1.21	23-08-07
294		BNP PARIBAS	-1.09	23-08-08
295	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-02
296	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-24
297		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-24
298	23-07-14	FUTU SECURITIES INTERNATIONAL	0.32	23-07-13
299	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
300		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-03
301		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-28
302	23-06-28	FUTU SECURITIES INTERNATIONAL	0.25	23-06-27
303		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-27
304	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-31
305	23-05-05	FUTU SECURITIES INTERNATIONAL	0.26	23-05-03
306	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-11
307	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-23
308	23-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	23-03-17
309	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-16
310	23-03-13	FUTU SECURITIES INTERNATIONAL	0.26	23-03-10
311		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-10
312	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-09
313		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	23-02-24
314	23-03-01	CITIBANK N.A.	0.37	23-02-23
315	23-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.49	22-11-18
316		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-17
317	23-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-01-30
318	22-12-15	FUTU SECURITIES INTERNATIONAL	0.34	22-12-14
319		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-14
320	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-02
321	22-11-17	HANG SENG SECURITIES LTD	0.26	22-11-02
322	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-15
323		BNP PARIBAS	-0.36	22-11-14
324	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-11-09
325	22-11-09	BNP PARIBAS	0.64	22-11-08
326		CITIBANK N.A.	-0.73	22-11-03
327	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-02
328	22-10-31	BNP PARIBAS	0.50	22-10-28
329		CITIBANK N.A.	-0.58	22-10-27
330	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-13
331		IFAST SECURITIES (HK) LTD	-0.48	22-10-12
332	22-10-12	IFAST SECURITIES (HK) LTD	-0.38	22-10-11
333	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
334		CITIBANK N.A.	-0.73	22-10-10
335	22-10-10	FUTU SECURITIES INTERNATIONAL	0.35	22-10-07
336	22-10-05	CITIBANK N.A.	0.91	22-10-03
337		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-03
338		IFAST SECURITIES (HK) LTD	-1.29	22-10-03
339	22-10-03	CITIBANK N.A.	1.12	22-09-30
340		BNP PARIBAS	-0.73	22-09-30
341		IFAST SECURITIES (HK) LTD	-1.29	22-09-29
342		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-09-30
343	22-09-29	BNP PARIBAS	0.52	22-09-28
344		ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-28
345		IFAST SECURITIES (HK) LTD	-0.49	22-08-16
346	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	22-09-15
347	22-09-09	FUTU SECURITIES INTERNATIONAL	0.29	22-09-02
348		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-07
349	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
350		BNP PARIBAS	-0.30	22-08-23
351	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-15
352	22-08-16	IFAST SECURITIES (HK) LTD	-0.65	22-06-14
353	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-05
354	22-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-29
355		BNP PARIBAS	-0.48	22-07-28
356		CITIBANK N.A.	-2.15	22-07-29
357	22-06-15	BNP PARIBAS	0.26	22-06-06
358		CITIBANK N.A.	-0.43	22-06-08
359	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-10
360	22-05-23	BNP PARIBAS	0.35	22-05-19
361		CITIBANK N.A.	-0.43	22-05-19
362	22-05-12	BNP PARIBAS	0.37	22-05-11
363		CITIBANK N.A.	-0.39	22-05-11
364	22-05-05	CITIBANK N.A.	3.48	22-05-04
365	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-29
366		CITIBANK N.A.	-0.45	22-04-29
367	22-04-29	CITIBANK N.A.	-0.30	22-04-25
368	22-04-25	CITIBANK N.A.	0.84	22-04-19
369		BNP PARIBAS	-0.78	22-04-22
370	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
371	22-03-17	IFAST SECURITIES (HK) LTD	-0.39	21-08-30
372	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-07
373	22-02-22	BNP PARIBAS	0.29	22-02-18
374	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-19
375		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-08-30
376	22-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	21-09-13
377	22-01-07	CITIBANK N.A.	-2.10	22-01-06
378	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-09
379	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
380		CITIBANK N.A.	-0.33	21-11-04
381	21-11-04	BNP PARIBAS	0.37	21-11-03
382		CITIBANK N.A.	-0.39	21-11-03
383	21-11-02	CITIBANK N.A.	0.40	21-11-01
384		BNP PARIBAS	-0.37	21-11-01
385	21-10-04	CITIBANK N.A.	1.00	21-09-29
386		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-30
387		BNP PARIBAS	-0.49	21-09-30
388	21-09-23	BNP PARIBAS	0.27	21-09-21
389	21-08-31	CITIBANK N.A.	-0.36	21-08-30
390	21-08-26	CITIBANK N.A.	0.92	21-08-20
391		BNP PARIBAS	-0.50	21-08-25
392	21-08-25	BOCI SECURITIES LTD	-0.31	21-08-24
393	21-08-24	BOCI SECURITIES LTD	0.29	21-07-30
394	21-08-20	CITIBANK N.A.	0.51	21-08-19
395		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-19
396	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-16
397		CITIBANK N.A.	-0.35	21-08-16
398	21-08-16	CITIBANK N.A.	0.80	21-08-02
399		DEUTSCHE BANK AG	-0.78	21-08-05
400	21-08-05	DEUTSCHE BANK AG	0.78	21-06-24
401		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-03
402	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-27
403	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-15
404	21-07-15	BNP PARIBAS	-0.30	21-07-14
405	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-08
406	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-07
407	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-07-02
408		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-07-02
409	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-28
410	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-23
411		DEUTSCHE BANK AG	-0.54	21-06-23
412	21-06-23	DEUTSCHE BANK AG	0.54	21-04-26
413	21-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	21-05-13
414	21-05-24	BNP PARIBAS	-0.26	21-05-21
415	21-05-21	BNP PARIBAS	-0.26	21-05-20
416	21-05-20	BNP PARIBAS	0.43	21-05-12
417	21-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	21-03-23
418	21-05-07	IFAST SECURITIES (HK) LTD	0.49	21-01-29
419	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
420	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-23
421		DEUTSCHE BANK AG	-0.65	21-04-19
422	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
423		BNP PARIBAS	-0.42	21-04-22
424	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-21
425		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-21
426	21-04-20	BNP PARIBAS	0.41	21-04-19
427		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-19
428	21-04-19	DEUTSCHE BANK AG	0.65
429		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-16
430		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-16
431		BNP PARIBAS	-0.57	21-04-16
432	21-04-16	BNP PARIBAS	0.76	21-04-15
433		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-04-15
434	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-01
435	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	20-12-03
436	21-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	21-02-25
437		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-02
438		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-02
439	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-01
440		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
441	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	21-02-18
442		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-17
443	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-09
444	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
445	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-02-01
446	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
447		BNP PARIBAS	-0.62	21-01-29
448	21-01-29	BNP PARIBAS	0.59	21-01-26
449		IFAST SECURITIES (HK) LTD	0.38	21-01-22
450		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-28
451	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-27
452		BANK OF CHINA (HONG KONG) LTD	-0.48	21-01-27
453	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-21
454		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-21
455		IFAST SECURITIES (HK) LTD	-0.70	20-12-29
456	21-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-14
457	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
458	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-30
459	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-28
460	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-12-11
461	20-12-18	BNP PARIBAS	0.26	20-12-17
462		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-17
463	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-03-19
464	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
465		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-01
466		BNP PARIBAS	-0.75	20-12-01
467	20-12-01	BNP PARIBAS	0.44	20-11-27
468	20-11-25	BNP PARIBAS	0.49	20-11-24
469		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-24
470	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-17
471		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-17
472		IFAST SECURITIES (HK) LTD	-0.44	20-11-16
473		BNP PARIBAS	-0.53	20-11-17
474	20-11-17	BNP PARIBAS	0.43	20-11-16
475	20-11-13	BNP PARIBAS	0.44	20-11-09
476	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-30
477	20-10-30	BNP PARIBAS	-0.29	20-10-29
478	20-10-29	BNP PARIBAS	-0.44	20-10-28
479	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-27
480	20-10-21	IFAST SECURITIES (HK) LTD	-0.31	20-09-23
481	20-10-19	BNP PARIBAS	0.25	20-09-28
482		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-16
483	20-09-23	BNP PARIBAS	0.60	20-09-22
484		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-22
485	20-09-03	BNP PARIBAS	0.45	20-09-02
486		IFAST SECURITIES (HK) LTD	0.43	20-07-31
487		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-02
488	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
489		BNP PARIBAS	-0.27	20-08-26
490	20-08-26	BNP PARIBAS	0.45	20-08-25
491		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-25
492	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-24
493	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-02
494	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-26
495		BNP PARIBAS	-0.39	20-06-18
496	20-06-18	BNP PARIBAS	0.49	20-06-15
497		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-17
498	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-15
499		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
500	20-06-12	IFAST SECURITIES (HK) LTD	-0.32	20-05-22
501	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
502	20-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	20-05-19
503	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-04
504	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-03
505		BNP PARIBAS	-0.26	20-06-03
506	20-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-03-26
507	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
508	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
509	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-19
510	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-13
511	20-05-06	BNP PARIBAS	0.26	20-05-05
512	20-04-01	BNP PARIBAS	-0.41	20-03-31
513	20-03-31	BNP PARIBAS	0.58	19-12-19
514	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-03-17
515	20-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-03-13
516	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-03
517	20-03-02	IFAST SECURITIES (HK) LTD	0.75	20-02-25
518	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-27
519	20-02-25	IFAST SECURITIES (HK) LTD	1.92	20-02-19
520	20-02-19	IFAST SECURITIES (HK) LTD	0.77	20-02-18
521		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-18
522	20-02-18	IFAST SECURITIES (HK) LTD	0.96	20-02-13
523		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-17
524	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	20-02-14
525	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-13
526	20-02-13	IFAST SECURITIES (HK) LTD	0.77	19-12-23
527	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-07
528	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-08
529	19-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	19-10-16
530	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-10-24
531	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-23
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-10-08
533	19-09-06	IFAST SECURITIES (HK) LTD	0.25	19-09-05
534	19-08-29	BNP PARIBAS	-0.31	19-08-27
535	19-08-23	BNP PARIBAS	-1.40	19-08-22
536	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-15
537		BNP PARIBAS	-0.30	19-08-13
538	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	19-08-08
539	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-07
540	19-08-07	BNP PARIBAS	0.40	19-08-06
541		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-08-06
542	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-05
543		BNP PARIBAS	-0.39	19-08-05
544	19-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-07-25
545	19-07-23	BNP PARIBAS	3.28
546	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

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