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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	25-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	25-11-06
2		ABN AMRO CLEARING HONG KONG LTD	-9.72	25-11-06
3	25-11-06	ABN AMRO CLEARING HONG KONG LTD	5.96	25-11-05
4		BNP PARIBAS	0.57	25-11-05
5		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-11-05
6		DEUTSCHE BANK AG	-5.87	25-11-03
7	25-11-05	BNP PARIBAS	0.34	25-11-04
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-11-03
9	25-11-04	ABN AMRO CLEARING HONG KONG LTD	6.08	25-11-03
10		THE HONGKONG AND SHANGHAI BANKING	-6.27	25-11-03
11	25-11-03	THE HONGKONG AND SHANGHAI BANKING	6.35	25-10-31
12		BNP PARIBAS	0.54	25-10-30
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-10-31
14		DEUTSCHE BANK AG	-6.34	25-10-10
15	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	25-10-30
16	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.36	25-10-28
17		BNP PARIBAS	-0.28	25-10-28
18	25-10-28	BNP PARIBAS	0.35	25-10-23
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-10-27
20	25-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-24
21		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-24
22	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-10-23
23		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-23
24	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.53	25-10-22
25		CITIBANK N.A.	0.81	25-10-21
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-10-21
27		LONG BRIDGE HK LTD	0.52	25-10-21
28		BNP PARIBAS	-1.53	25-10-22
29		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-10-22
30	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-21
31		BNP PARIBAS	-0.67	25-10-15
32	25-10-21	ABN AMRO CLEARING HONG KONG LTD	3.20	25-10-20
33		BOOM SECURITIES (H.K.) LTD	-0.73	25-10-16
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-10-15
35		LONG BRIDGE HK LTD	-1.66	25-10-15
36	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-16
37	25-10-15	BNP PARIBAS	0.26	25-10-14
38		BOOM SECURITIES (H.K.) LTD	0.26	25-10-13
39		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-10-14
40	25-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-09-18
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-10
42		BNP PARIBAS	-0.42	25-10-10
43	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.15	25-10-09
44		BNP PARIBAS	1.13	25-10-09
45		TIGER BROKERS (HK) GLOBAL LTD	0.80	25-10-03
46		HANG SENG SECURITIES LTD	0.36	25-09-18
47		DEUTSCHE BANK AG	-0.48	25-10-02
48	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-10-08
49	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-12.12	25-10-06
50	25-10-03	BNP PARIBAS	0.27	25-10-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-02
52	25-10-02	ABN AMRO CLEARING HONG KONG LTD	4.88	25-09-29
53		DEUTSCHE BANK AG	-4.88	25-09-25
54	25-09-25	ABN AMRO CLEARING HONG KONG LTD	6.30	25-09-24
55		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-09-17
56		DEUTSCHE BANK AG	-5.86	25-06-30
57	25-09-24	BNP PARIBAS	-0.32	25-09-23
58	25-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-09-17
59		BNP PARIBAS	-0.40	25-09-22
60	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.62	25-09-17
61	25-09-17	ABN AMRO CLEARING HONG KONG LTD	2.36	25-09-16
62		BNP PARIBAS	-1.92	25-09-16
63	25-09-16	BNP PARIBAS	2.22	25-09-15
64		CITIBANK N.A.	-2.17	25-09-15
65	25-09-15	CITIBANK N.A.	2.27	25-09-11
66		BNP PARIBAS	-2.19	25-09-12
67	25-09-10	LONG BRIDGE HK LTD	0.39	25-09-05
68		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-09
69	25-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-09-08
70	25-09-03	LONG BRIDGE HK LTD	0.60	25-08-27
71		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-01
72	25-09-01	BNP PARIBAS	0.38	25-08-29
73		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-27
74	25-08-29	BNP PARIBAS	0.58	25-08-28
75		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-08-28
76	25-08-28	BNP PARIBAS	0.48	25-08-27
77		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-26
78	25-08-27	BNP PARIBAS	0.43	25-08-26
79	25-08-20	BNP PARIBAS	0.33	25-08-19
80	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-08-14
81	25-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-12
82		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-11
83	25-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-11
84	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-08
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-08-08
86	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	25-08-07
87		ABN AMRO CLEARING HONG KONG LTD	1.28	25-08-07
88		BNP PARIBAS	0.46	25-08-07
89		FUTU SECURITIES INTERNATIONAL	-0.31	25-08-07
90	25-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-08-05
91		FUTU SECURITIES INTERNATIONAL	0.30	25-07-28
92		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-08-06
93	25-08-06	BOOM SECURITIES (H.K.) LTD	0.31	25-08-05
94		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
95	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-04
96		BNP PARIBAS	0.43	25-08-04
97		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-08-04
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-04
99		BOOM SECURITIES (H.K.) LTD	-0.70	25-07-14
100	25-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-17
101	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-07-25
102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-07-24
103	25-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	25-07-17
104		BNP PARIBAS	-2.16	25-07-24
105		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-24
106	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-23
107		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-07-23
108	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.37	25-07-21
109		BNP PARIBAS	-2.37	25-07-21
110	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-18
111		BNP PARIBAS	-1.04	25-07-17
112	25-07-16	BNP PARIBAS	1.46	25-07-15
113		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-07-15
114		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-14
115	25-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-07-09
116	25-07-14	BNP PARIBAS	1.19	25-07-11
117		BOOM SECURITIES (H.K.) LTD	0.74	25-05-26
118		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-07-11
119		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-07-11
120	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-07
121		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-07-07
122		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-08
123	25-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-06-26
124		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-06-30
125	25-06-30	DEUTSCHE BANK AG	23.48	22-10-19
126		THE HONGKONG AND SHANGHAI BANKING	8.95	25-06-20
127		UBS SECURITIES HONG KONG LTD	3.13	24-04-25
128		ABN AMRO CLEARING HONG KONG LTD	2.13	25-06-27
129		INTERACTIVE BROKERS HONG KONG LTD	1.72	25-06-20
130		SINOPAC SECURITIES (ASIA) LTD	1.69	23-06-21
131		BNP PARIBAS	1.29	25-06-25
132	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	25-06-17
133		SOFI SECURITIES (HONG KONG) LTD	-0.78	25-06-17
134	25-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	25-05-19
135		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63
136		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-06-05
137	25-06-10	DBS BANK LTD	0.38	25-03-11
138		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-04
139	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	25-06-04
140		HANG SENG SECURITIES LTD	-0.78	25-05-28
141	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-19
142	25-05-29	BNP PARIBAS	-0.93	25-05-28
143		CITIBANK N.A.	-3.27	25-05-26
144	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	25-05-27
145		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-05-27
146	25-05-23	HANG SENG SECURITIES LTD	-0.36	25-04-14
147	25-05-22	BNP PARIBAS	0.71	25-05-20
148		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-19
149	25-05-20	CITIBANK N.A.	1.96	25-05-09
150	25-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	24-11-26
151	25-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	25-05-07
152		THE HONGKONG AND SHANGHAI BANKING	-6.08	25-04-22
153	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-05-08
154	25-05-09	CITIBANK N.A.	3.47	25-05-08
155		BNP PARIBAS	-3.47	25-05-08
156	25-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	25-05-07
157		BNP PARIBAS	1.30	25-04-30
158	25-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-04-23
159		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-06
160	25-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	25-04-15
161	25-04-30	BNP PARIBAS	2.37	25-04-24
162		ABN AMRO CLEARING HONG KONG LTD	-2.95	25-04-28
163	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	25-04-16
164		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-16
165		BNP PARIBAS	-0.31	25-04-16
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-15
167	25-04-16	BNP PARIBAS	1.18	25-04-11
168		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-04-15
169	25-04-15	ICBC (ASIA) SECURITIES LTD	0.31	25-04-10
170		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-04-14
171	25-04-11	BNP PARIBAS	-0.45	25-04-10
172	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-09
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-04-09
174		BNP PARIBAS	-2.05	25-04-08
175	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-04-02
176	25-03-11	DBS BANK LTD	0.40	23-06-26
177	25-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	22-11-16
178		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-04
179	25-03-04	BNP PARIBAS	0.41	25-03-03
180		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-02-26
181	25-02-19	BNP PARIBAS	0.40	25-02-17
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-02-17
183	25-02-17	BNP PARIBAS	0.27	25-02-13
184	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-01-27
185	25-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	25-01-08
186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-01-08
187		HANG SENG SECURITIES LTD	-2.65	24-09-30
188	24-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-12-09
189	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	24-12-06
190		PHILLIP SECURITIES (HONG KONG) LTD	0.97	24-01-24
191	24-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-11-19
192	24-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	24-11-19
193		FUTU SECURITIES INTERNATIONAL	0.30	24-11-15
194	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	24-10-08
195		ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-19
196	24-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	23-02-09
197	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-24
198		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-13
199	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-06
200	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	24-09-12
201	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	24-10-03
202		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-10-07
203		CITIBANK N.A.	-0.78	24-09-30
204	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	24-10-02
205		INTERACTIVE BROKERS HONG KONG LTD	-1.13	24-10-02
206		MIRAE ASSET SECURITIES (HK) LTD	-23.33	24-10-02
207	24-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	21-01-18
208		THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-20
209		KGI ASIA LTD	0.40	23-05-18
210	24-09-30	HANG SENG SECURITIES LTD	0.44	24-08-30
211	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-08-26
212	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	24-09-09
213	24-09-11	BNP PARIBAS	-0.73	24-09-10
214		CITIBANK N.A.	-4.60	24-09-05
215	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-08-22
216		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-05
217	24-09-05	BNP PARIBAS	0.78	24-09-04
218		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-09-04
219	24-09-04	CITIBANK N.A.	4.60	24-08-29
220		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-30
221		BNP PARIBAS	-4.00	24-08-30
222	24-08-30	BNP PARIBAS	0.78	24-08-29
223		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-08-27
224	24-08-29	BNP PARIBAS	0.95	24-08-26
225		CHIEF SECURITIES LTD	-0.93	24-07-09
226	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-20
227		BNP PARIBAS	0.52	24-08-21
228		BANK OF CHINA (HONG KONG) LTD	0.48	24-05-31
229		CITIBANK N.A.	-0.78	24-08-21
230	24-08-09	ICBC (ASIA) SECURITIES LTD	0.52	23-11-02
231	24-07-29	BNP PARIBAS	0.59	24-07-26
232		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-26
233	24-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	24-04-05
234		BNP PARIBAS	0.55	24-07-16
235		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-24
236	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	24-06-18
237	24-07-19	HANG SENG SECURITIES LTD	0.82	24-06-26
238	24-07-16	FUTU SECURITIES INTERNATIONAL	0.92	24-06-14
239	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	24-06-20
240	24-07-05	CHIEF SECURITIES LTD	0.63	24-06-04
241	24-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	24-06-20
242	24-06-26	HANG SENG SECURITIES LTD	2.06	24-06-13
243		BNP PARIBAS	0.34	24-06-17
244	24-06-24	CITIBANK N.A.	1.43	24-06-17
245	24-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	24-05-24
246		THE HONGKONG AND SHANGHAI BANKING	0.62	24-05-31
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	24-04-30
248	24-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	24-06-14
249	24-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	24-06-13
250		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-06-11
251		FUTU SECURITIES INTERNATIONAL	-5.24	24-06-11
252	24-06-13	HANG SENG SECURITIES LTD	0.26	24-04-24
253	24-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-04-30
254	24-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-30
255	24-05-29	FUTU SECURITIES INTERNATIONAL	0.64	24-05-09
256	24-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	24-03-27
257	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-19
258	24-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-03-27
259	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	24-04-15
260		INTERACTIVE BROKERS HONG KONG LTD	0.69	24-03-25
261		FUTU SECURITIES INTERNATIONAL	-1.32	24-04-12
262	24-04-15	HANG SENG SECURITIES LTD	0.37	24-04-03
263	24-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	24-04-03
264		CITIBANK N.A.	-1.46	24-04-03
265	24-04-03	CITIBANK N.A.	1.46	24-04-02
266		HANG SENG SECURITIES LTD	-0.26	24-03-27
267		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-03-07
268		BNP PARIBAS	-0.85	24-03-27
269	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	21-08-18
270	24-03-12	HANG SENG SECURITIES LTD	0.29	24-03-11
271	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	24-02-26
272		SOFI SECURITIES (HONG KONG) LTD	0.35	24-03-04
273		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-03-06
274	24-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-03-04
275	24-03-04	BNP PARIBAS	0.31	24-02-27
276	24-01-29	FUTU SECURITIES INTERNATIONAL	0.28	24-01-05
277	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
278	24-01-05	FUTU SECURITIES INTERNATIONAL	0.62	24-01-04
279		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-04
280	23-12-22	HANG SENG SECURITIES LTD	-0.26	23-12-21
281	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	23-11-17
282	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	23-10-16
283		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-10-10
284	23-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	23-10-11
285	23-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	23-08-15
286	23-09-18	CHIEF SECURITIES LTD	0.30	23-09-13
287		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
288	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	23-09-07
289		CINDA INTERNATIONAL SECURITIES LTD	-0.64	23-07-25
290	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-05
291	23-08-15	BNP PARIBAS	0.25	23-08-14
292	23-08-14	BNP PARIBAS	0.28	23-08-11
293		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-11
294	23-08-11	CITIBANK N.A.	-1.21	23-08-10
295	23-08-09	CITIBANK N.A.	1.21	23-08-07
296		BNP PARIBAS	-1.09	23-08-08
297	23-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-02
298	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-24
299		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-07-24
300	23-07-14	FUTU SECURITIES INTERNATIONAL	0.32	23-07-13
301	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
302		FUTU SECURITIES INTERNATIONAL	-0.28	23-07-03
303		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-06-28
304	23-06-28	FUTU SECURITIES INTERNATIONAL	0.25	23-06-27
305		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-27
306	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-31
307	23-05-05	FUTU SECURITIES INTERNATIONAL	0.26	23-05-03
308	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-04-11
309	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-03-23
310	23-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	23-03-17
311	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-16
312	23-03-13	FUTU SECURITIES INTERNATIONAL	0.26	23-03-10
313		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-03-10
314	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-09
315		SDICS INTERNATIONAL SECURITIES (HONG	-0.49	23-02-24
316	23-03-01	CITIBANK N.A.	0.37	23-02-23
317	23-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.49	22-11-18
318		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-17
319	23-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-01-30
320	22-12-15	FUTU SECURITIES INTERNATIONAL	0.34	22-12-14
321		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-12-14
322	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-02
323	22-11-17	HANG SENG SECURITIES LTD	0.26	22-11-02
324	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-15
325		BNP PARIBAS	-0.36	22-11-14
326	22-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-11-09
327	22-11-09	BNP PARIBAS	0.64	22-11-08
328		CITIBANK N.A.	-0.73	22-11-03
329	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-02
330	22-10-31	BNP PARIBAS	0.50	22-10-28
331		CITIBANK N.A.	-0.58	22-10-27
332	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-13
333		IFAST SECURITIES (HK) LTD	-0.48	22-10-12
334	22-10-12	IFAST SECURITIES (HK) LTD	-0.38	22-10-11
335	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-07
336		CITIBANK N.A.	-0.73	22-10-10
337	22-10-10	FUTU SECURITIES INTERNATIONAL	0.35	22-10-07
338	22-10-05	CITIBANK N.A.	0.91	22-10-03
339		ABN AMRO CLEARING HONG KONG LTD	0.45	22-10-03
340		IFAST SECURITIES (HK) LTD	-1.29	22-10-03
341	22-10-03	CITIBANK N.A.	1.12	22-09-30
342		BNP PARIBAS	-0.73	22-09-30
343		IFAST SECURITIES (HK) LTD	-1.29	22-09-29
344		ABN AMRO CLEARING HONG KONG LTD	-1.86	22-09-30
345	22-09-29	BNP PARIBAS	0.52	22-09-28
346		ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-28
347		IFAST SECURITIES (HK) LTD	-0.49	22-08-16
348	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	22-09-15
349	22-09-09	FUTU SECURITIES INTERNATIONAL	0.29	22-09-02
350		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-07
351	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
352		BNP PARIBAS	-0.30	22-08-23
353	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-15
354	22-08-16	IFAST SECURITIES (HK) LTD	-0.65	22-06-14
355	22-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-05
356	22-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	22-07-29
357		BNP PARIBAS	-0.48	22-07-28
358		CITIBANK N.A.	-2.15	22-07-29
359	22-06-15	BNP PARIBAS	0.26	22-06-06
360		CITIBANK N.A.	-0.43	22-06-08
361	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-10
362	22-05-23	BNP PARIBAS	0.35	22-05-19
363		CITIBANK N.A.	-0.43	22-05-19
364	22-05-12	BNP PARIBAS	0.37	22-05-11
365		CITIBANK N.A.	-0.39	22-05-11
366	22-05-05	CITIBANK N.A.	3.48	22-05-04
367	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-04-29
368		CITIBANK N.A.	-0.45	22-04-29
369	22-04-29	CITIBANK N.A.	-0.30	22-04-25
370	22-04-25	CITIBANK N.A.	0.84	22-04-19
371		BNP PARIBAS	-0.78	22-04-22
372	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-14
373	22-03-17	IFAST SECURITIES (HK) LTD	-0.39	21-08-30
374	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-07
375	22-02-22	BNP PARIBAS	0.29	22-02-18
376	22-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-19
377		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-08-30
378	22-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	21-09-13
379	22-01-07	CITIBANK N.A.	-2.10	22-01-06
380	21-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-09
381	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	21-11-03
382		CITIBANK N.A.	-0.33	21-11-04
383	21-11-04	BNP PARIBAS	0.37	21-11-03
384		CITIBANK N.A.	-0.39	21-11-03
385	21-11-02	CITIBANK N.A.	0.40	21-11-01
386		BNP PARIBAS	-0.37	21-11-01
387	21-10-04	CITIBANK N.A.	1.00	21-09-29
388		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-30
389		BNP PARIBAS	-0.49	21-09-30
390	21-09-23	BNP PARIBAS	0.27	21-09-21
391	21-08-31	CITIBANK N.A.	-0.36	21-08-30
392	21-08-26	CITIBANK N.A.	0.92	21-08-20
393		BNP PARIBAS	-0.50	21-08-25
394	21-08-25	BOCI SECURITIES LTD	-0.31	21-08-24
395	21-08-24	BOCI SECURITIES LTD	0.29	21-07-30
396	21-08-20	CITIBANK N.A.	0.51	21-08-19
397		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-19
398	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-16
399		CITIBANK N.A.	-0.35	21-08-16
400	21-08-16	CITIBANK N.A.	0.80	21-08-02
401		DEUTSCHE BANK AG	-0.78	21-08-05
402	21-08-05	DEUTSCHE BANK AG	0.78	21-06-24
403		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-03
404	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	21-07-27
405	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-15
406	21-07-15	BNP PARIBAS	-0.30	21-07-14
407	21-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-08
408	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-07
409	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-07-02
410		ABN AMRO CLEARING HONG KONG LTD	-0.70	21-07-02
411	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-28
412	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-23
413		DEUTSCHE BANK AG	-0.54	21-06-23
414	21-06-23	DEUTSCHE BANK AG	0.54	21-04-26
415	21-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	21-05-13
416	21-05-24	BNP PARIBAS	-0.26	21-05-21
417	21-05-21	BNP PARIBAS	-0.26	21-05-20
418	21-05-20	BNP PARIBAS	0.43	21-05-12
419	21-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	21-03-23
420	21-05-07	IFAST SECURITIES (HK) LTD	0.49	21-01-29
421	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
422	21-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-23
423		DEUTSCHE BANK AG	-0.65	21-04-19
424	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	21-04-14
425		BNP PARIBAS	-0.42	21-04-22
426	21-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-21
427		MERRILL LYNCH FAR EAST LTD	-0.28	21-04-21
428	21-04-20	BNP PARIBAS	0.41	21-04-19
429		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-19
430	21-04-19	DEUTSCHE BANK AG	0.65
431		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-16
432		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-04-16
433		BNP PARIBAS	-0.57	21-04-16
434	21-04-16	BNP PARIBAS	0.76	21-04-15
435		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-04-15
436	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	21-04-01
437	21-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	20-12-03
438	21-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	21-02-25
439		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-02
440		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-02
441	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-01
442		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
443	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	21-02-18
444		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-17
445	21-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-09
446	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-02
447	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-02-01
448	21-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-29
449		BNP PARIBAS	-0.62	21-01-29
450	21-01-29	BNP PARIBAS	0.59	21-01-26
451		IFAST SECURITIES (HK) LTD	0.38	21-01-22
452		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-01-28
453	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-01-27
454		BANK OF CHINA (HONG KONG) LTD	-0.48	21-01-27
455	21-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-01-21
456		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-21
457		IFAST SECURITIES (HK) LTD	-0.70	20-12-29
458	21-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-14
459	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
460	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-30
461	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-28
462	20-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-12-11
463	20-12-18	BNP PARIBAS	0.26	20-12-17
464		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-17
465	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	20-03-19
466	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
467		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-01
468		BNP PARIBAS	-0.75	20-12-01
469	20-12-01	BNP PARIBAS	0.44	20-11-27
470	20-11-25	BNP PARIBAS	0.49	20-11-24
471		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-11-24
472	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	20-11-17
473		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-17
474		IFAST SECURITIES (HK) LTD	-0.44	20-11-16
475		BNP PARIBAS	-0.53	20-11-17
476	20-11-17	BNP PARIBAS	0.43	20-11-16
477	20-11-13	BNP PARIBAS	0.44	20-11-09
478	20-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-10-30
479	20-10-30	BNP PARIBAS	-0.29	20-10-29
480	20-10-29	BNP PARIBAS	-0.44	20-10-28
481	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	20-10-27
482	20-10-21	IFAST SECURITIES (HK) LTD	-0.31	20-09-23
483	20-10-19	BNP PARIBAS	0.25	20-09-28
484		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-10-16
485	20-09-23	BNP PARIBAS	0.60	20-09-22
486		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-22
487	20-09-03	BNP PARIBAS	0.45	20-09-02
488		IFAST SECURITIES (HK) LTD	0.43	20-07-31
489		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-02
490	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
491		BNP PARIBAS	-0.27	20-08-26
492	20-08-26	BNP PARIBAS	0.45	20-08-25
493		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-08-25
494	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-24
495	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-02
496	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	20-06-26
497		BNP PARIBAS	-0.39	20-06-18
498	20-06-18	BNP PARIBAS	0.49	20-06-15
499		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-17
500	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-15
501		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-15
502	20-06-12	IFAST SECURITIES (HK) LTD	-0.32	20-05-22
503	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
504	20-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	20-05-19
505	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-04
506	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-03
507		BNP PARIBAS	-0.26	20-06-03
508	20-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-03-26
509	20-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
510	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
511	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	20-05-19
512	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-13
513	20-05-06	BNP PARIBAS	0.26	20-05-05
514	20-04-01	BNP PARIBAS	-0.41	20-03-31
515	20-03-31	BNP PARIBAS	0.58	19-12-19
516	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	20-03-17
517	20-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-03-13
518	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-03
519	20-03-02	IFAST SECURITIES (HK) LTD	0.75	20-02-25
520	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-27
521	20-02-25	IFAST SECURITIES (HK) LTD	1.92	20-02-19
522	20-02-19	IFAST SECURITIES (HK) LTD	0.77	20-02-18
523		ABN AMRO CLEARING HONG KONG LTD	-0.81	20-02-18
524	20-02-18	IFAST SECURITIES (HK) LTD	0.96	20-02-13
525		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-17
526	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	20-02-14
527	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-02-13
528	20-02-13	IFAST SECURITIES (HK) LTD	0.77	19-12-23
529	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-07
530	20-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-08
531	19-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	19-10-16
532	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	19-10-24
533	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-23
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-10-08
535	19-09-06	IFAST SECURITIES (HK) LTD	0.25	19-09-05
536	19-08-29	BNP PARIBAS	-0.31	19-08-27
537	19-08-23	BNP PARIBAS	-1.40	19-08-22
538	19-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	19-08-15
539		BNP PARIBAS	-0.30	19-08-13
540	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	19-08-08
541	19-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	19-08-07
542	19-08-07	BNP PARIBAS	0.40	19-08-06
543		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-08-06
544	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-05
545		BNP PARIBAS	-0.39	19-08-05
546	19-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	19-07-25
547	19-07-23	BNP PARIBAS	3.28
548	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

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