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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0772	2017-11-08

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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	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-10-03
2	2025-10-06	CITIBANK N.A.	-0.38	2025-10-03
3	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-05
4	2025-09-04	CITIBANK N.A.	0.27	2025-09-03
5	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-25
6	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-22
7	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-08-20
8	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-08-19
9	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-19
10	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-08-19
11	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-18
12	2025-08-19	MERRILL LYNCH FAR EAST LTD	-0.29	2025-08-18
13	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.33	2025-08-14
14	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-07-25
15	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-24
16	2025-06-25	CITIBANK N.A.	-0.36	2025-06-24
17	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-18
18	2025-06-19	CITIBANK N.A.	-0.26	2025-06-18
19	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-10
20	2025-06-10	CITIBANK N.A.	1.19	2025-06-09
21	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-09
22	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-06-09
23	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	2025-02-24
24	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-06
25	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-05
26	2025-05-21	CITIBANK N.A.	-0.48	2025-05-20
27	2025-05-14	FUTU SECURITIES INTERNATIONAL	-0.29	2025-05-13
28	2025-04-22	CITIBANK N.A.	0.30	2025-04-17
29	2025-04-22	BNP PARIBAS	-0.26	2025-04-17
30	2025-04-17	BNP PARIBAS	0.42	2025-04-16
31	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-04-16
32	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-09
33	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-08
34	2025-03-24	BOCI SECURITIES LTD	1.15	2025-03-21
35	2025-03-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	2025-03-21
36	2025-03-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	2025-03-04
37	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-03
38	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-03
39	2025-03-03	CITIBANK N.A.	-0.28	2025-02-28
40	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-19
41	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-18
42	2025-01-24	CITIBANK N.A.	0.27	2025-01-23
43	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-28
44	2024-11-15	FUTU SECURITIES INTERNATIONAL	-0.25	2024-11-14
45	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-10-08
46	2024-09-27	FUTU SECURITIES INTERNATIONAL	-0.52	2024-09-26
47	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-25
48	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-25
49	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.83	2024-08-09
50	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.76	2024-08-09
51	2024-07-29	CITIBANK N.A.	0.29	2024-07-26
52	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-07-26
53	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.46	2024-07-19
54	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.58	2024-07-19
55	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-06-17
56	2024-06-18	CITIBANK N.A.	-0.31	2024-06-17
57	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.75	2024-05-21
58	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-14
59	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-12-12
60	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-10-17
61	2023-10-17	JPMORGAN CHASE BANK, NATIONAL	0.96	2023-10-16
62	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2023-10-16
63	2023-08-24	BOCI SECURITIES LTD	0.40	2023-08-23
64	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-07-25
65	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-06-19
66	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-06-16
67	2023-04-13	CITIBANK N.A.	0.37	2023-04-12
68	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-12
69	2023-03-29	CITIBANK N.A.	-0.27	2023-03-28
70	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-27
71	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-01-30
72	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-01-30
73	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-01-10
74	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-01-05
75	2022-11-04	BOCI SECURITIES LTD	-0.29	2022-11-03
76	2022-10-25	BOCI SECURITIES LTD	-0.28	2022-10-24
77	2022-10-13	CITIBANK N.A.	0.30	2022-10-12
78	2022-10-13	BNP PARIBAS	-0.35	2022-10-12
79	2022-10-12	BNP PARIBAS	0.34	2022-10-11
80	2022-10-12	CITIBANK N.A.	-0.25	2022-10-11
81	2022-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2022-10-03
82	2022-10-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-09-30
83	2022-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	2022-09-30
84	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-09-28
85	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-09-27
86	2022-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2022-09-13
87	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-08-17
88	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-06-17
89	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2022-06-13
90	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-05-11
91	2022-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2022-04-14
92	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-04-14
93	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-04-06
94	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-24
95	2022-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-03-17
96	2022-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2022-03-17
97	2022-03-17	CITIBANK N.A.	0.93	2022-03-16
98	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-03-16
99	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-03-16
100	2022-03-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-03-14
101	2022-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2022-03-14
102	2022-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-03-08
103	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-03-08
104	2022-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2022-02-25
105	2022-02-28	CITIBANK N.A.	-0.37	2022-02-25
106	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-02-23
107	2022-02-24	CITIBANK N.A.	-0.38	2022-02-23
108	2022-01-17	CITIBANK N.A.	0.37	2022-01-14
109	2022-01-17	SG SECURITIES (HK) LTD	-0.33	2022-01-14
110	2022-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	2022-01-07
111	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-01-13
112	2021-12-10	SG SECURITIES (HK) LTD	0.34	2021-12-09
113	2021-12-10	CITIBANK N.A.	-0.29	2021-12-09
114	2021-12-07	CITIBANK N.A.	0.36	2021-12-06
115	2021-12-07	SG SECURITIES (HK) LTD	-0.34	2021-12-06
116	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-23
117	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-11-15
118	2021-11-16	CITIBANK N.A.	-0.55	2021-11-15
119	2021-11-15	CITIBANK N.A.	0.60	2021-11-12
120	2021-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2021-11-12
121	2021-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-11-11
122	2021-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-11-08
123	2021-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.83	2021-10-26
124	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-10-28
125	2021-10-27	SG SECURITIES (HK) LTD	0.30	2021-10-25
126	2021-10-27	CITIBANK N.A.	-0.29	2021-10-26
127	2021-09-30	CITIBANK N.A.	0.36	2021-09-29
128	2021-09-30	SG SECURITIES (HK) LTD	-0.30	2021-09-29
129	2021-09-29	SG SECURITIES (HK) LTD	0.30	2021-09-28
130	2021-09-29	CITIBANK N.A.	-0.28	2021-09-28
131	2021-09-28	CITIBANK N.A.	0.36	2021-09-27
132	2021-09-28	SG SECURITIES (HK) LTD	-0.30	2021-09-27
133	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-09-24
134	2021-09-27	SG SECURITIES (HK) LTD	0.30	2021-09-23
135	2021-09-27	CITIBANK N.A.	-0.28	2021-09-24
136	2021-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2021-09-14
137	2021-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2021-09-09
138	2021-09-08	CITIBANK N.A.	0.36	2021-09-07
139	2021-09-08	SG SECURITIES (HK) LTD	-0.34	2021-09-07
140	2021-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-09-03
141	2021-09-02	SG SECURITIES (HK) LTD	0.34	2021-09-01
142	2021-09-02	CITIBANK N.A.	-0.40	2021-09-01
143	2021-09-01	CITIBANK N.A.	0.29	2021-08-31
144	2021-09-01	SG SECURITIES (HK) LTD	-0.34	2021-08-31
145	2021-08-26	SG SECURITIES (HK) LTD	0.32	2021-08-24
146	2021-08-26	CITIBANK N.A.	-0.29	2021-08-25
147	2021-08-24	CITIBANK N.A.	0.44	2021-08-23
148	2021-08-24	SG SECURITIES (HK) LTD	-0.30	2021-08-20
149	2021-08-19	BNP PARIBAS	0.32	2021-08-18
150	2021-08-19	SG SECURITIES (HK) LTD	0.29	2021-08-18
151	2021-08-19	CITIBANK N.A.	-0.53	2021-08-18
152	2021-08-18	CITIBANK N.A.	0.41	2021-08-17
153	2021-08-18	SG SECURITIES (HK) LTD	-0.26	2021-08-17
154	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
155	2021-08-16	DEUTSCHE BANK AG	-0.30	2021-08-13
156	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-29
157	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-28
158	2021-07-26	BOCI SECURITIES LTD	0.31	2021-07-23
159	2021-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-07-07
160	2021-06-30	DEUTSCHE BANK AG	0.28	2021-06-29
161	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-21
162	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-06-11
163	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-06-11
164	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-05-28
165	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-05-14
166	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-14
167	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-20
168	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-04-16
169	2021-03-23	MERRILL LYNCH FAR EAST LTD	0.29	2021-03-22
170	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-03-04
171	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-03-04
172	2021-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-03-02
173	2021-03-03	DEUTSCHE BANK AG	-0.29	2021-03-02
174	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-01
175	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-03-01
176	2021-02-08	DEUTSCHE BANK AG	-0.31	2021-02-05
177	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-02
178	2021-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-02-02
179	2021-02-01	DEUTSCHE BANK AG	0.30	2021-01-29
180	2021-01-12	DEUTSCHE BANK AG	0.30	2021-01-11
181	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-01-11
182	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-04
183	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-12-30
184	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-12-30
185	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-12-29
186	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-12-28
187	2020-12-22	DEUTSCHE BANK AG	0.31	2020-12-21
188	2020-12-15	DEUTSCHE BANK AG	-0.31	2020-12-14
189	2020-12-14	DEUTSCHE BANK AG	0.36	2020-12-11
190	2020-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-12-11
191	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-12-02
192	2020-12-03	DEUTSCHE BANK AG	-0.26	2020-12-02
193	2020-11-20	DEUTSCHE BANK AG	0.38	2020-11-19
194	2020-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-11-19
195	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-11-12
196	2020-11-09	DEUTSCHE BANK AG	0.58	2020-11-06
197	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-11-06
198	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2020-11-06
199	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-09-28
200	2020-09-28	DEUTSCHE BANK AG	-0.30	2020-09-25
201	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-09-25
202	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-09-24
203	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-09-24
204	2020-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-09-23
205	2020-09-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-09-22
206	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-09-22
207	2020-09-22	DEUTSCHE BANK AG	0.54	2020-09-21
208	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-09-21
209	2020-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-18
210	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2020-09-04
211	2020-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-09-04
212	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-09-03
213	2020-09-02	DEUTSCHE BANK AG	0.47	2020-09-01
214	2020-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-09-01
215	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-31
216	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-08-27
217	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-08-27
218	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-08-21
219	2020-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-08-13
220	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-05
221	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-17
222	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-17
223	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-15
224	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-07-10
225	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-07-08
226	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-07-08
227	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-07-07
228	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-07-07
229	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-07-07
230	2020-07-08	DEUTSCHE BANK AG	-0.57	2020-07-07
231	2020-07-07	DEUTSCHE BANK AG	0.47	2020-07-06
232	2020-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2020-07-06
233	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.96	2020-06-23
234	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2020-06-22
235	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-06-18
236	2020-06-19	DEUTSCHE BANK AG	0.26	2020-06-18
237	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-18
238	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-15
239	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-12
240	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-06-09
241	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-05-19
242	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-05-19
243	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-05-15
244	2020-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-04
245	2020-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-04-08
246	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-03-30
247	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-20
248	2020-03-23	DEUTSCHE BANK AG	-0.41	2020-03-20
249	2020-03-20	DEUTSCHE BANK AG	0.65	2020-03-19
250	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-03-19
251	2020-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-03-19
252	2020-03-09	DEUTSCHE BANK AG	-0.26	2020-03-06
253	2020-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2020-03-04
254	2020-03-05	DEUTSCHE BANK AG	-0.40	2020-03-04
255	2020-03-04	DEUTSCHE BANK AG	0.35	2020-03-03
256	2020-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-03-03
257	2020-02-28	DEUTSCHE BANK AG	0.31	2020-02-27
258	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-02-27
259	2020-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-02-26
260	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-26
261	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-02-25
262	2020-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-02-25
263	2020-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-02-19
264	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.30	2020-02-07
265	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2020-02-07
266	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-04
267	2020-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	2020-01-17
268	2020-01-17	DEUTSCHE BANK AG	0.80	2020-01-16
269	2020-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-01-16
270	2020-01-17	MERRILL LYNCH FAR EAST LTD	-0.30	2020-01-16
271	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2020-01-16
272	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2020-01-15
273	2020-01-16	MERRILL LYNCH FAR EAST LTD	0.63	2020-01-15
274	2020-01-16	CITIBANK N.A.	0.56	2020-01-15
275	2020-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-01-15
276	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-01-15
277	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-15
278	2020-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	2020-01-15
279	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-01-09
280	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-01-08
281	2020-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-01-06
282	2019-09-10	DEUTSCHE BANK AG	-0.39	2019-09-09
283	2019-09-03	BOCI SECURITIES LTD	-0.46	2019-09-02
284	2019-08-27	DEUTSCHE BANK AG	0.28	2019-08-26
285	2019-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-08-21
286	2019-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2019-08-14
287	2019-08-08	DEUTSCHE BANK AG	-0.32	2019-08-07
288	2019-08-02	DEUTSCHE BANK AG	-0.35	2019-08-01
289	2019-07-30	DEUTSCHE BANK AG	0.26	2019-07-29
290	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2019-07-29
291	2019-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2019-07-26
292	2019-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	2019-07-26
293	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-07-15
294	2019-06-24	DEUTSCHE BANK AG	0.25	2019-06-21
295	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-06-17
296	2019-06-18	DEUTSCHE BANK AG	-0.46	2019-06-17
297	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-05-27
298	2019-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-05-22
299	2019-05-23	DEUTSCHE BANK AG	-0.28	2019-05-22
300	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-05-16
301	2019-05-17	DEUTSCHE BANK AG	-0.29	2019-05-16
302	2019-05-15	DEUTSCHE BANK AG	0.42	2019-05-14
303	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-05-14
304	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-04-04
305	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-03-05
306	2019-03-04	DEUTSCHE BANK AG	-0.32	2019-03-01
307	2019-02-18	THE HONGKONG AND SHANGHAI BANKING	1.08	2019-02-15
308	2019-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2019-02-15
309	2019-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2019-02-14
310	2019-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.10	2019-02-14
311	2019-01-08	DEUTSCHE BANK AG	0.30	2019-01-07
312	2019-01-08	UBS SECURITIES HONG KONG LTD	-0.27	2019-01-07
313	2019-01-07	UBS SECURITIES HONG KONG LTD	0.25	2019-01-04
314	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-01-03
315	2019-01-02	UBS SECURITIES HONG KONG LTD	0.29	2018-12-28
316	2019-01-02	DEUTSCHE BANK AG	-0.29	2018-12-28
317	2018-12-21	DEUTSCHE BANK AG	0.33	2018-12-20
318	2018-12-21	UBS SECURITIES HONG KONG LTD	-0.29	2018-12-20
319	2018-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-12-19
320	2018-12-12	UBS SECURITIES HONG KONG LTD	0.25	2018-12-11
321	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-10-02
322	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-10-02
323	2018-08-17	DEUTSCHE BANK AG	0.30	2018-08-16
324	2018-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-08-15
325	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	1.97	2018-06-11
326	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-11
327	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.97	2018-06-11
328	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-06-08
329	2018-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-06-08
330	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2018-06-01
331	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-06-01
332	2018-06-04	DEUTSCHE BANK AG	-0.46	2018-06-01
333	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	4.97	2018-05-23
334	2018-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.72	2018-04-25
335	2018-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	7.52	2018-04-13
336	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-04-03
337	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-11-24
338	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-11-23
339	2017-11-21	BOCI SECURITIES LTD	4.47	2017-11-20
340	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	7.55	2017-11-17
341	2017-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-11-15
342	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-11-13
343	2017-11-14	MERRILL LYNCH FAR EAST LTD	-0.40	2017-11-13
344	2017-11-13	MERRILL LYNCH FAR EAST LTD	0.37	2017-11-10
345	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-11-10
346	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2017-11-09
347	2017-11-10	BOCI SECURITIES LTD	0.49	2017-11-09
348	2017-11-10	CITIBANK N.A.	0.31	2017-11-09
349	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-11-09
350	2017-11-10	MERRILL LYNCH FAR EAST LTD	-0.35	2017-11-09
351	2017-11-10	UBS SECURITIES HONG KONG LTD	-0.36	2017-11-09
352	2017-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2017-11-09
353	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-11-09
354	2017-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-11-08
355	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	3.60
356	2017-11-08	JPMORGAN CHASE BANK, NATIONAL	1.99
357	2017-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93
358	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72
359	2017-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89
360	2017-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88
361	2017-11-08	BANK OF CHINA (HONG KONG) LTD	0.84
362	2017-11-08	CITIBANK N.A.	0.79
363	2017-11-08	UBS SECURITIES HONG KONG LTD	0.69
364	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.61
365	2017-11-08	HANG SENG SECURITIES LTD	0.35
366	2017-11-08	BOCI SECURITIES LTD	0.32
367	2017-11-08	BNP PARIBAS	0.25

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