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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2138	2016-03-11

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-03	UBS SECURITIES HONG KONG LTD	1.82	2025-07-02
2	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.82	2025-07-02
3	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	1.82	2025-06-30
4	2025-07-02	UBS SECURITIES HONG KONG LTD	-1.82	2025-06-24
5	2025-06-24	UBS SECURITIES HONG KONG LTD	1.81	2025-06-23
6	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.48	2025-06-23
7	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	1.48	2025-06-09
8	2025-06-10	UBS SECURITIES HONG KONG LTD	-1.79	2025-06-09
9	2025-06-09	UBS SECURITIES HONG KONG LTD	1.82	2025-06-06
10	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.79	2025-06-06
11	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	1.83	2025-06-04
12	2025-06-05	UBS SECURITIES HONG KONG LTD	-1.82	2025-06-04
13	2025-03-26	UBS SECURITIES HONG KONG LTD	1.82	2025-03-25
14	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.82	2025-03-25
15	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	1.82	2025-03-24
16	2025-03-25	UBS SECURITIES HONG KONG LTD	-1.82	2025-03-24
17	2024-10-29	CITIBANK N.A.	0.36	2024-10-28
18	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-28
19	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.36	2024-10-08
20	2024-10-08	UBS SECURITIES HONG KONG LTD	-0.34	2024-10-07
21	2024-10-07	UBS SECURITIES HONG KONG LTD	-0.33	2024-10-04
22	2024-10-03	UBS SECURITIES HONG KONG LTD	-0.34	2024-10-02
23	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-09-23
24	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-08-09
25	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-08-09
26	2024-06-11	UBS SECURITIES HONG KONG LTD	1.82	2024-06-07
27	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.81	2024-06-07
28	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	1.81	2024-05-29
29	2024-05-30	UBS SECURITIES HONG KONG LTD	-1.82	2024-05-28
30	2024-05-27	UBS SECURITIES HONG KONG LTD	10.25	2024-05-24
31	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.82	2024-05-24
32	2024-05-27	BNP PARIBAS	-8.47	2024-05-24
33	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	1.79	2024-05-20
34	2024-05-21	UBS SECURITIES HONG KONG LTD	-1.82	2024-05-20
35	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-05-16
36	2024-04-30	CITIBANK N.A.	25.31	2024-04-29
37	2024-04-30	DEUTSCHE BANK AG	-25.40	2023-01-11
38	2024-03-25	UBS SECURITIES HONG KONG LTD	1.22	2024-03-20
39	2024-03-25	CITIBANK N.A.	-1.23	2024-03-22
40	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2024-03-04
41	2024-03-05	CITIBANK N.A.	-2.10	2024-03-04
42	2024-03-04	CITIBANK N.A.	0.40	2024-03-01
43	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-03-01
44	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-03-01
45	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-21
46	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-06
47	2024-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-02-06
48	2024-01-30	CITIBANK N.A.	2.27	2024-01-29
49	2024-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2024-01-29
50	2024-01-10	CITIBANK N.A.	0.28	2024-01-09
51	2024-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-01-09
52	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-28
53	2023-09-29	CITIBANK N.A.	-0.32	2023-09-28
54	2023-09-19	CITIBANK N.A.	-0.34	2023-09-18
55	2023-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2023-08-18
56	2023-08-25	MERRILL LYNCH FAR EAST LTD	-1.41	2023-08-24
57	2023-08-21	CITIBANK N.A.	0.27	2023-08-18
58	2023-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2023-08-15
59	2023-08-16	CITIBANK N.A.	-1.66	2023-08-15
60	2023-08-10	CITIBANK N.A.	1.61	2023-08-09
61	2023-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2023-08-09
62	2023-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	2023-07-31
63	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-1.66	2023-07-31
64	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	1.63	2023-07-19
65	2023-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2023-07-19
66	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	2023-07-14
67	2023-07-18	CITIBANK N.A.	-1.66	2023-07-14
68	2023-07-14	CITIBANK N.A.	1.44	2023-07-13
69	2023-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2023-07-13
70	2023-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	2023-07-04
71	2023-07-05	CITIBANK N.A.	-1.56	2023-07-04
72	2023-06-28	CITIBANK N.A.	1.64	2023-06-27
73	2023-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2023-06-27
74	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2023-06-02
75	2023-06-05	CITIBANK N.A.	-1.74	2023-06-02
76	2023-06-01	CITIBANK N.A.	1.73	2023-05-31
77	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2023-05-31
78	2023-05-30	CITIBANK N.A.	0.36	2023-05-29
79	2023-05-30	MERRILL LYNCH FAR EAST LTD	-0.32	2023-05-29
80	2023-05-18	MERRILL LYNCH FAR EAST LTD	0.35	2023-05-17
81	2023-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	2023-05-10
82	2023-05-11	CITIBANK N.A.	-1.74	2023-05-10
83	2023-05-10	CITIBANK N.A.	1.50	2023-05-09
84	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	2023-05-09
85	2023-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2023-05-08
86	2023-05-09	CITIBANK N.A.	-1.72	2023-05-08
87	2023-05-08	CITIBANK N.A.	0.64	2023-05-05
88	2023-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2023-05-05
89	2023-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-05-03
90	2023-05-04	CITIBANK N.A.	-0.52	2023-05-03
91	2023-04-27	CITIBANK N.A.	1.73	2023-04-26
92	2023-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2023-04-26
93	2023-04-17	BNP PARIBAS	0.33	2023-04-14
94	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-04-14
95	2023-04-12	BNP PARIBAS	30.78	2023-04-11
96	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-30.77	2023-04-11
97	2023-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2023-03-24
98	2023-03-27	CITIBANK N.A.	-1.64	2023-03-24
99	2023-03-21	CITIBANK N.A.	1.71	2023-03-20
100	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2023-03-20
101	2023-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2023-03-10
102	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-1.32	2023-03-10
103	2023-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-03-09
104	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-09
105	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	1.69	2023-03-06
106	2023-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.71	2023-03-06
107	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2023-02-06
108	2023-02-07	CITIBANK N.A.	-1.66	2023-02-06
109	2023-02-02	CITIBANK N.A.	1.49	2023-02-01
110	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2023-02-01
111	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2023-01-31
112	2023-02-01	CITIBANK N.A.	-1.67	2023-01-31
113	2023-01-31	CITIBANK N.A.	1.75	2023-01-30
114	2023-01-31	VALUABLE CAPITAL LTD	0.34	2023-01-30
115	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2023-01-30
116	2023-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2023-01-06
117	2023-01-09	CITIBANK N.A.	-1.64	2023-01-06
118	2023-01-03	CITIBANK N.A.	1.73	2022-12-30
119	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2022-12-30
120	2022-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2022-12-19
121	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-1.68	2022-12-19
122	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	1.74	2022-12-13
123	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	2022-12-13
124	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2022-12-12
125	2022-12-13	CITIBANK N.A.	-1.72	2022-12-12
126	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-08
127	2022-12-07	CITIBANK N.A.	1.70	2022-12-06
128	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2022-12-06
129	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2022-11-07
130	2022-11-08	CITIBANK N.A.	-1.74	2022-11-07
131	2022-11-02	CITIBANK N.A.	1.74	2022-11-01
132	2022-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	2022-11-01
133	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2022-10-27
134	2022-10-28	CITIBANK N.A.	-1.74	2022-10-26
135	2022-10-18	CITIBANK N.A.	1.68	2022-10-17
136	2022-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2022-10-17
137	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2022-10-13
138	2022-10-14	CITIBANK N.A.	-1.63	2022-10-13
139	2022-10-07	CITIBANK N.A.	0.96	2022-10-06
140	2022-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2022-10-06
141	2022-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-10-05
142	2022-10-06	CITIBANK N.A.	-0.91	2022-10-05
143	2022-09-09	CITIBANK N.A.	1.76	2022-09-08
144	2022-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	2022-09-08
145	2022-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2022-08-29
146	2022-08-30	CITIBANK N.A.	-1.58	2022-08-29
147	2022-08-29	CITIBANK N.A.	1.57	2022-08-26
148	2022-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2022-08-26
149	2022-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2022-08-25
150	2022-08-26	CITIBANK N.A.	-1.68	2022-08-25
151	2022-08-25	CITIBANK N.A.	1.69	2022-08-24
152	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2022-08-24
153	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2022-08-15
154	2022-08-16	CITIBANK N.A.	-1.65	2022-08-15
155	2022-07-27	CITIBANK N.A.	1.65	2022-07-26
156	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2022-07-26
157	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2022-07-08
158	2022-07-11	CITIBANK N.A.	-1.58	2022-07-08
159	2022-06-10	MERRILL LYNCH FAR EAST LTD	1.41	2022-06-09
160	2022-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2022-06-09
161	2022-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2022-06-07
162	2022-06-08	CITIBANK N.A.	-1.63	2022-06-07
163	2022-05-30	DEUTSCHE BANK AG	16.97	2022-02-28
164	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-16.99	2022-05-27
165	2022-05-26	CITIBANK N.A.	1.64	2022-05-25
166	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2022-05-25
167	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2022-05-23
168	2022-05-24	CITIBANK N.A.	-1.58	2022-05-23
169	2022-05-23	CITIBANK N.A.	1.51	2022-05-20
170	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	2022-05-20
171	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2022-05-19
172	2022-05-20	CITIBANK N.A.	-1.62	2022-05-19
173	2022-05-19	CITIBANK N.A.	1.66	2022-05-18
174	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	2022-05-18
175	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	2022-05-11
176	2022-05-12	CITIBANK N.A.	-1.71	2022-05-11
177	2022-05-11	CITIBANK N.A.	1.63	2022-05-10
178	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2022-05-10
179	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2022-05-06
180	2022-05-10	CITIBANK N.A.	-1.61	2022-05-06
181	2022-05-04	CITIBANK N.A.	1.39	2022-05-03
182	2022-05-04	MERRILL LYNCH FAR EAST LTD	-1.37	2022-05-03
183	2022-04-29	MERRILL LYNCH FAR EAST LTD	1.42	2022-04-28
184	2022-04-29	CITIBANK N.A.	-1.42	2022-04-28
185	2022-04-28	CITIBANK N.A.	1.63	2022-04-27
186	2022-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2022-04-27
187	2022-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	2022-04-19
188	2022-04-20	CITIBANK N.A.	-1.72	2022-04-19
189	2022-04-14	CITIBANK N.A.	1.68	2022-04-13
190	2022-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	2022-04-13
191	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2022-04-06
192	2022-04-07	CITIBANK N.A.	-1.68	2022-04-06
193	2022-03-29	CITIBANK N.A.	1.71	2022-03-28
194	2022-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	2022-03-28
195	2022-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2022-03-22
196	2022-03-23	CITIBANK N.A.	-0.49	2022-03-22
197	2022-03-23	MERRILL LYNCH FAR EAST LTD	-1.25	2022-03-22
198	2022-03-21	MERRILL LYNCH FAR EAST LTD	1.40	2022-03-18
199	2022-03-21	CITIBANK N.A.	-1.51	2022-03-18
200	2022-03-16	CITIBANK N.A.	1.69	2022-03-15
201	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	2022-03-15
202	2022-03-08	CITIBANK N.A.	1.39	2022-03-07
203	2022-03-08	MERRILL LYNCH FAR EAST LTD	-1.37	2022-03-07
204	2022-03-07	MERRILL LYNCH FAR EAST LTD	0.52	2022-03-04
205	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-03-04
206	2022-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-03-04
207	2022-03-07	CITIBANK N.A.	-0.53	2022-03-04
208	2022-03-04	MERRILL LYNCH FAR EAST LTD	0.89	2022-03-03
209	2022-03-04	CITIBANK N.A.	-0.91	2022-03-03
210	2022-02-15	CITIBANK N.A.	1.19	2022-02-14
211	2022-02-15	MERRILL LYNCH FAR EAST LTD	-1.21	2022-02-14
212	2021-12-22	MERRILL LYNCH FAR EAST LTD	1.39	2021-12-21
213	2021-12-22	CITIBANK N.A.	-1.39	2021-12-21
214	2021-12-20	CITIBANK N.A.	1.14	2021-12-17
215	2021-12-20	MERRILL LYNCH FAR EAST LTD	-1.15	2021-12-17
216	2021-12-16	MERRILL LYNCH FAR EAST LTD	1.37	2021-12-15
217	2021-12-16	CITIBANK N.A.	-1.36	2021-12-15
218	2021-12-15	CITIBANK N.A.	1.39	2021-12-14
219	2021-12-15	MERRILL LYNCH FAR EAST LTD	-1.36	2021-12-14
220	2021-12-13	MERRILL LYNCH FAR EAST LTD	1.37	2021-12-10
221	2021-12-13	CITIBANK N.A.	-1.35	2021-12-10
222	2021-12-10	CITIBANK N.A.	0.42	2021-12-09
223	2021-12-10	MERRILL LYNCH FAR EAST LTD	-0.39	2021-12-09
224	2021-12-09	CITIBANK N.A.	0.99	2021-12-08
225	2021-12-09	MERRILL LYNCH FAR EAST LTD	-0.97	2021-12-08
226	2021-12-06	MERRILL LYNCH FAR EAST LTD	1.39	2021-12-03
227	2021-12-06	CITIBANK N.A.	-1.40	2021-12-03
228	2021-12-01	DEUTSCHE BANK AG	8.49	2021-10-08
229	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-8.46	2021-11-30
230	2021-11-25	CITIBANK N.A.	1.30	2021-11-24
231	2021-11-25	MERRILL LYNCH FAR EAST LTD	-1.30	2021-11-24
232	2021-11-19	MERRILL LYNCH FAR EAST LTD	0.40	2021-11-18
233	2021-11-19	CITIBANK N.A.	-0.42	2021-11-18
234	2021-11-18	MERRILL LYNCH FAR EAST LTD	0.61	2021-11-17
235	2021-11-18	CITIBANK N.A.	0.40	2021-11-17
236	2021-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2021-11-17
237	2021-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2021-11-09
238	2021-10-05	MERRILL LYNCH FAR EAST LTD	0.40	2021-10-04
239	2021-10-05	CITIBANK N.A.	-0.39	2021-10-04
240	2021-09-28	CITIBANK N.A.	0.38	2021-09-27
241	2021-09-28	MERRILL LYNCH FAR EAST LTD	-0.40	2021-09-27
242	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-09-20
243	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-09-20
244	2021-09-21	CITIBANK N.A.	-0.40	2021-09-20
245	2021-09-08	UBS SECURITIES HONG KONG LTD	0.25	2021-09-07
246	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-09-07
247	2021-09-06	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-03
248	2021-09-02	MERRILL LYNCH FAR EAST LTD	0.40	2021-09-01
249	2021-09-02	CITIBANK N.A.	-0.45	2021-09-01
250	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	1.47	2021-08-24
251	2021-08-20	CITIBANK N.A.	0.33	2021-08-19
252	2021-08-20	MERRILL LYNCH FAR EAST LTD	-0.32	2021-08-19
253	2021-08-16	CITIBANK N.A.	0.55	2021-08-13
254	2021-08-16	DEUTSCHE BANK AG	-0.56	2021-08-13
255	2021-08-06	MERRILL LYNCH FAR EAST LTD	0.58	2021-08-05
256	2021-08-06	CITIBANK N.A.	0.49	2021-08-05
257	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-08-05
258	2021-08-06	DEUTSCHE BANK AG	-0.61	2021-08-05
259	2021-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2021-08-05
260	2021-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.77	2021-08-02
261	2021-08-03	DEUTSCHE BANK AG	0.37	2021-08-02
262	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.41	2021-08-02
263	2021-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.76	2021-08-02
264	2021-07-30	DEUTSCHE BANK AG	0.54	2021-07-29
265	2021-07-30	MERRILL LYNCH FAR EAST LTD	-0.42	2021-07-29
266	2021-07-29	DEUTSCHE BANK AG	-0.27	2021-07-28
267	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	2021-07-27
268	2021-07-26	UBS SECURITIES HONG KONG LTD	2.36	2021-07-23
269	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	-2.37	2021-07-23
270	2021-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.88	2021-07-21
271	2021-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	2021-07-20
272	2021-07-13	UBS SECURITIES HONG KONG LTD	1.93	2021-07-09
273	2021-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-07-12
274	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.88	2021-07-12
275	2021-07-05	MERRILL LYNCH FAR EAST LTD	0.45	2021-07-02
276	2021-07-05	DEUTSCHE BANK AG	-0.44	2021-07-02
277	2021-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-06-25
278	2021-06-28	DEUTSCHE BANK AG	0.43	2021-06-25
279	2021-06-28	MERRILL LYNCH FAR EAST LTD	-0.45	2021-06-25
280	2021-06-24	CITIBANK N.A.	2.66	2021-06-23
281	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-2.56	2021-06-23
282	2021-06-11	MERRILL LYNCH FAR EAST LTD	0.45	2021-06-10
283	2021-06-11	DEUTSCHE BANK AG	-0.38	2021-06-10
284	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-06-07
285	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-28
286	2021-05-31	MERRILL LYNCH FAR EAST LTD	-0.38	2021-05-28
287	2021-05-27	MERRILL LYNCH FAR EAST LTD	0.38	2021-05-26
288	2021-05-27	DEUTSCHE BANK AG	-0.61	2021-05-26
289	2021-05-26	DEUTSCHE BANK AG	0.50	2021-05-25
290	2021-05-26	MERRILL LYNCH FAR EAST LTD	-0.43	2021-05-25
291	2021-05-24	MERRILL LYNCH FAR EAST LTD	0.42	2021-05-21
292	2021-05-24	DEUTSCHE BANK AG	-0.34	2021-05-21
293	2021-05-13	DEUTSCHE BANK AG	0.41	2021-05-12
294	2021-05-13	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-12
295	2021-05-07	UBS SECURITIES HONG KONG LTD	0.44	2021-05-05
296	2021-05-07	MERRILL LYNCH FAR EAST LTD	0.43	2021-05-06
297	2021-05-07	DEUTSCHE BANK AG	-0.37	2021-05-06
298	2021-05-06	DEUTSCHE BANK AG	0.42	2021-05-03
299	2021-05-06	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-05
300	2021-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2021-04-29
301	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-04-29
302	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2021-04-27
303	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-04-27
304	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-04-22
305	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-04-22
306	2021-04-23	CMB INTERNATIONAL SECURITIES LTD	-0.93	2021-04-22
307	2021-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.95	2021-01-29
308	2021-01-08	THE BANK OF EAST ASIA LTD	1.88	2020-12-23
309	2020-11-13	CITIBANK N.A.	1.03	2020-11-12
310	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-10-14
311	2020-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-10-07
312	2020-10-05	CITIBANK N.A.	2.07	2020-09-30
313	2020-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2020-09-25
314	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.95	2020-09-28
315	2020-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	2020-07-27
316	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-05-18
317	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2019-10-03
318	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.85	2019-10-03
319	2019-09-04	DEUTSCHE BANK AG	0.38	2019-09-03
320	2019-09-04	BNP PARIBAS	-0.38	2019-09-03
321	2019-08-29	DEUTSCHE BANK AG	0.40	2019-08-27
322	2019-08-26	BNP PARIBAS	0.43	2019-08-23
323	2019-08-26	DEUTSCHE BANK AG	-0.43	2019-08-23
324	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-07-22
325	2019-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2019-07-19
326	2019-07-11	EAST ASIA SECURITIES CO LTD	0.26	2019-07-10
327	2019-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2019-04-01
328	2019-03-06	CITIBANK N.A.	0.41	2019-03-05
329	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-03-05
330	2019-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2019-02-20
331	2019-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2019-02-15
332	2018-10-15	CITIBANK N.A.	0.31	2018-10-12
333	2018-10-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-10-11
334	2018-06-29	ONEPLATFORM SECURITIES LTD	3.21	2018-05-23
335	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.18	2018-06-28
336	2018-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.63	2018-05-18
337	2018-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2018-05-18
338	2018-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2018-05-17
339	2018-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2018-05-17
340	2018-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	3.27	2018-05-14
341	2018-05-15	BOCI SECURITIES LTD	-3.27	2018-05-14
342	2018-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	2018-04-12
343	2018-04-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	-3.22	2017-11-20
344	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	3.63	2018-03-12
345	2018-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.63	2018-03-07
346	2018-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.42	2018-01-31
347	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2018-02-05
348	2018-01-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2018-01-17
349	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-05
350	2017-07-06	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	2017-07-05
351	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	2017-04-20
352	2017-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.24	2017-04-19
353	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.31	2016-05-05
354	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2017-01-20
355	2016-12-02	BOCI SECURITIES LTD	1.00	2016-12-01
356	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2016-12-01
357	2016-11-02	CITIBANK N.A.	0.25	2016-10-14
358	2016-11-02	GAOYU SECURITIES LIMITED	-0.25	2016-10-27
359	2016-09-30	BOCI SECURITIES LTD	0.40	2016-09-29
360	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-09-29
361	2016-08-19	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	2016-07-05
362	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	71.22	2016-06-01
363	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-04-28
364	2016-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-04-20
365	2016-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2016-04-19
366	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-04-19
367	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-04-18
368	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-04-18
369	2016-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	2016-04-15
370	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-04-15
371	2016-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.23	2016-04-06
372	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2016-03-17
373	2016-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.94	2016-03-14
374	2016-03-15	DEUTSCHE BANK AG	0.25	2016-03-11
375	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-03-14
376	2016-03-15	CITIBANK N.A.	-0.83	2016-03-11
377	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2016-03-14
378	2016-03-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	3.23	2016-03-11
379	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-3.21	2016-03-11
380	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	8.84
381	2016-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	6.37
382	2016-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72
383	2016-03-11	CMB INTERNATIONAL SECURITIES LTD	2.62
384	2016-03-11	CITIBANK N.A.	1.83
385	2016-03-11	GAOYU SECURITIES LIMITED	1.01
386	2016-03-11	UBS SECURITIES HONG KONG LTD	0.80
387	2016-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54
388	2016-03-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.51
389	2016-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51
390	2016-03-11	MERRILL LYNCH FAR EAST LTD	0.26

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