CHINA RENAISSANCE HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1911	2018-09-27

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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	2025-10-08	CITIBANK N.A.	0.32	2025-10-06
2	2025-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	2025-08-27
3	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-26
4	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-26
5	2025-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-08-14
6	2025-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-08-13
7	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-12
8	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-29
9	2025-07-14	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.46	2025-07-11
10	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-27
11	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-06-27
12	2025-06-30	FUTU SECURITIES INTERNATIONAL	-0.78	2025-06-27
13	2025-06-27	FUTU SECURITIES INTERNATIONAL	-0.36	2025-06-26
14	2024-12-04	CITIBANK N.A.	2.69	2024-12-03
15	2024-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	2024-12-03
16	2024-12-03	CITIBANK N.A.	3.44	2024-12-02
17	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.47	2024-12-02
18	2024-11-28	FUTU SECURITIES INTERNATIONAL	0.72	2024-11-27
19	2024-11-22	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.30	2024-10-22
20	2024-10-09	BNP PARIBAS	0.25	2024-10-08
21	2024-10-09	FUTU SECURITIES INTERNATIONAL	-0.50	2024-10-08
22	2024-10-08	FORTHRIGHT SECURITIES CO LTD	0.48	2024-10-07
23	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-10-07
24	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.40	2024-10-04
25	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.54	2024-10-03
26	2024-10-04	MERRILL LYNCH FAR EAST LTD	-0.35	2024-10-03
27	2024-09-26	FUTU SECURITIES INTERNATIONAL	0.33	2024-09-25
28	2024-09-26	MERRILL LYNCH FAR EAST LTD	-0.26	2024-09-25
29	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-23
30	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.41	2024-09-23
31	2024-09-19	FUTU SECURITIES INTERNATIONAL	0.30	2024-09-17
32	2024-09-19	MERRILL LYNCH FAR EAST LTD	-0.28	2024-09-17
33	2024-09-17	FUTU SECURITIES INTERNATIONAL	0.34	2024-09-16
34	2024-09-16	FUTU SECURITIES INTERNATIONAL	0.42	2024-09-13
35	2024-09-16	CITIBANK N.A.	0.28	2024-09-13
36	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-13
37	2024-09-16	MERRILL LYNCH FAR EAST LTD	-0.45	2024-09-13
38	2024-09-13	FUTU SECURITIES INTERNATIONAL	0.71	2024-09-12
39	2024-09-13	MERRILL LYNCH FAR EAST LTD	-0.36	2024-09-12
40	2024-09-13	HANG SENG SECURITIES LTD	-0.45	2024-09-12
41	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.25	2024-09-11
42	2024-09-11	HANG SENG SECURITIES LTD	0.40	2023-04-04
43	2024-09-11	CITIBANK N.A.	0.31	2024-09-10
44	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.90	2024-08-12
45	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2023-04-04
46	2024-08-16	CHINA RENAISSANCE BROKING SERVICES (HONG	0.70	2024-01-30
47	2024-08-16	UBS SECURITIES HONG KONG LTD	-0.70	2024-05-24
48	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.62	2024-07-30
49	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.62	2024-07-22
50	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.72	2024-07-02
51	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.72	2024-06-14
52	2024-01-30	FUTU SECURITIES INTERNATIONAL	1.09	2024-01-16
53	2024-01-30	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.09	2023-12-21
54	2023-07-25	FUTU SECURITIES INTERNATIONAL	1.03	2023-07-21
55	2023-07-25	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.03	2023-07-21
56	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-29
57	2023-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-08
58	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-02-23
59	2023-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2023-02-23
60	2023-02-22	BNP PARIBAS	-0.37	2023-02-21
61	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-02-20
62	2023-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2023-02-17
63	2023-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-02-17
64	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-02-03
65	2023-02-06	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.71	2023-02-03
66	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-01-12
67	2023-01-13	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.64	2023-01-12
68	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	1.09	2023-01-10
69	2023-01-11	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.06	2023-01-10
70	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-01-09
71	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-09
72	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	1.20	2023-01-06
73	2023-01-09	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.15	2023-01-06
74	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-12-07
75	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-10-24
76	2022-09-27	CHINA RENAISSANCE BROKING SERVICES (HONG	1.22	2022-09-26
77	2022-09-27	FUTU SECURITIES INTERNATIONAL	-1.10	2022-09-26
78	2022-09-09	FUTU SECURITIES INTERNATIONAL	2.11	2022-09-08
79	2022-09-02	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.05	2022-08-23
80	2022-08-23	CHINA RENAISSANCE BROKING SERVICES (HONG	5.35	2022-08-03
81	2022-08-23	MERRILL LYNCH FAR EAST LTD	-4.62	2022-08-22
82	2022-08-03	FUTU SECURITIES INTERNATIONAL	0.51	2022-08-02
83	2022-08-03	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.49	2022-08-02
84	2022-07-19	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.36	2022-05-26
85	2022-07-08	CITIBANK N.A.	0.30	2022-07-07
86	2022-06-17	CITIBANK N.A.	0.35	2022-06-16
87	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-06-16
88	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-06-14
89	2022-06-13	FUTU SECURITIES INTERNATIONAL	0.26	2022-06-10
90	2022-05-26	FUTU SECURITIES INTERNATIONAL	0.77	2022-05-25
91	2022-05-26	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.76	2022-05-17
92	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-04-12
93	2022-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-04-06
94	2022-04-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.50	2021-12-03
95	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-03-21
96	2022-03-22	CITIBANK N.A.	-0.35	2022-03-21
97	2022-03-21	CITIBANK N.A.	-0.28	2022-03-18
98	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.66	2022-02-14
99	2022-02-15	UBS SECURITIES HONG KONG LTD	-0.67	2022-02-14
100	2022-02-14	UBS SECURITIES HONG KONG LTD	0.73	2022-02-11
101	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-02-11
102	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	0.73	2022-02-10
103	2022-02-11	UBS SECURITIES HONG KONG LTD	-0.73	2022-02-10
104	2022-02-08	UBS SECURITIES HONG KONG LTD	0.39	2022-02-07
105	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-02-07
106	2022-02-07	UBS SECURITIES HONG KONG LTD	0.51	2022-02-04
107	2022-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-02-04
108	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.92	2022-01-28
109	2022-02-04	UBS SECURITIES HONG KONG LTD	-0.91	2022-01-28
110	2022-01-26	UBS SECURITIES HONG KONG LTD	0.91	2022-01-25
111	2022-01-26	CITIBANK N.A.	-0.84	2022-01-25
112	2022-01-20	FUTU SECURITIES INTERNATIONAL	0.29	2022-01-19
113	2021-12-03	MERRILL LYNCH FAR EAST LTD	1.61	2021-12-02
114	2021-12-03	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.47	2021-07-27
115	2021-12-02	CITIBANK N.A.	1.10	2021-12-01
116	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.22	2021-12-01
117	2021-11-24	UBS SECURITIES HONG KONG LTD	1.37	2021-11-19
118	2021-11-24	JPMORGAN CHASE BANK, NATIONAL	-1.35	2021-11-23
119	2021-11-11	FUTU SECURITIES INTERNATIONAL	6.96	2021-11-10
120	2021-11-11	TRADEMASTER SECURITIES (HONG KONG) LTD	-6.96	2021-10-21
121	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-11-04
122	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	1.33	2021-11-02
123	2021-11-03	CITIBANK N.A.	0.31	2021-11-02
124	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-11-02
125	2021-11-03	UBS SECURITIES HONG KONG LTD	-1.36	2021-11-01
126	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-10-29
127	2021-11-01	CITIBANK N.A.	-0.34	2021-10-29
128	2021-10-26	UBS SECURITIES HONG KONG LTD	1.37	2021-10-25
129	2021-10-26	CITIBANK N.A.	-1.19	2021-10-25
130	2021-10-21	TRADEMASTER SECURITIES (HONG KONG) LTD	6.96	2021-09-29
131	2021-10-21	FUTU SECURITIES INTERNATIONAL	-6.96	2021-10-20
132	2021-10-20	CITIBANK N.A.	0.27	2021-10-19
133	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-10-19
134	2021-10-05	CITIBANK N.A.	1.48	2021-10-04
135	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.41	2021-10-04
136	2021-09-29	FUTU SECURITIES INTERNATIONAL	8.62	2021-09-28
137	2021-09-29	UBS SECURITIES HONG KONG LTD	1.43	2021-09-28
138	2021-09-29	CITIBANK N.A.	-1.68	2021-09-28
139	2021-09-29	TRADEMASTER SECURITIES (HONG KONG) LTD	-8.59	2021-06-30
140	2021-09-27	CITIBANK N.A.	0.28	2021-09-24
141	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	1.13	2021-09-20
142	2021-09-21	CITIBANK N.A.	-1.18	2021-09-20
143	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-09
144	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.33	2021-09-09
145	2021-09-08	UBS SECURITIES HONG KONG LTD	0.33	2021-09-07
146	2021-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-09-07
147	2021-09-07	CITIBANK N.A.	1.30	2021-09-06
148	2021-09-07	UBS SECURITIES HONG KONG LTD	-1.58	2021-09-06
149	2021-09-02	CITIBANK N.A.	0.37	2021-09-01
150	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-09-01
151	2021-08-25	UBS SECURITIES HONG KONG LTD	1.74	2021-08-24
152	2021-08-25	CITIBANK N.A.	-1.67	2021-08-24
153	2021-08-16	CITIBANK N.A.	2.69	2021-08-13
154	2021-08-16	DEUTSCHE BANK AG	-2.50	2021-08-13
155	2021-08-03	DEUTSCHE BANK AG	1.73	2021-08-02
156	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-08-02
157	2021-08-03	UBS SECURITIES HONG KONG LTD	-1.65	2021-08-02
158	2021-08-02	CITIBANK N.A.	-0.26	2021-07-30
159	2021-07-28	UBS SECURITIES HONG KONG LTD	1.65	2021-07-27
160	2021-07-28	DEUTSCHE BANK AG	-1.81	2021-07-27
161	2021-07-27	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.35	2021-07-19
162	2021-07-08	DEUTSCHE BANK AG	1.85	2021-07-07
163	2021-07-08	UBS SECURITIES HONG KONG LTD	-1.61	2021-07-07
164	2021-07-07	CHINA RENAISSANCE BROKING SERVICES (HONG	1.13	2021-06-25
165	2021-07-05	MERRILL LYNCH FAR EAST LTD	-0.47	2021-07-02
166	2021-07-02	UBS SECURITIES HONG KONG LTD	1.55	2021-06-30
167	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-06-30
168	2021-07-02	DEUTSCHE BANK AG	-1.89	2021-06-30
169	2021-06-30	TRADEMASTER SECURITIES (HONG KONG) LTD	0.84	2021-05-28
170	2021-06-28	MERRILL LYNCH FAR EAST LTD	-0.29	2021-06-25
171	2021-06-24	CITIBANK N.A.	-0.65	2021-06-23
172	2021-06-01	DEUTSCHE BANK AG	1.60	2021-05-31
173	2021-06-01	UBS SECURITIES HONG KONG LTD	-1.61	2021-05-31
174	2021-05-31	CITIBANK N.A.	-0.25	2021-05-28
175	2021-05-28	UBS SECURITIES HONG KONG LTD	1.63	2021-05-27
176	2021-05-28	CHINA RENAISSANCE BROKING SERVICES (HONG	0.41	2021-05-27
177	2021-05-28	TRADEMASTER SECURITIES (HONG KONG) LTD	-0.43	2021-05-27
178	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2021-05-27
179	2021-05-25	DEUTSCHE BANK AG	0.26	2021-05-24
180	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2021-05-21
181	2021-05-24	DEUTSCHE BANK AG	-1.63	2021-05-21
182	2021-05-21	UBS SECURITIES HONG KONG LTD	0.75	2021-05-20
183	2021-05-21	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.76	2021-05-20
184	2021-05-20	DEUTSCHE BANK AG	1.34	2021-05-18
185	2021-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2021-05-18
186	2021-05-18	DEUTSCHE BANK AG	0.25	2021-05-17
187	2021-05-18	MERRILL LYNCH FAR EAST LTD	-0.36	2021-05-17
188	2021-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2021-05-13
189	2021-05-14	DEUTSCHE BANK AG	-1.14	2021-05-13
190	2021-05-13	DEUTSCHE BANK AG	0.51	2021-05-12
191	2021-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-05-12
192	2021-05-12	DEUTSCHE BANK AG	0.70	2021-05-11
193	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2021-05-11
194	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2021-05-07
195	2021-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-05-07
196	2021-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-05-04
197	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-07
198	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-05-07
199	2021-05-10	DEUTSCHE BANK AG	-0.92	2021-05-07
200	2021-05-06	CHINA RENAISSANCE BROKING SERVICES (HONG	1.11	2021-04-28
201	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-04-27
202	2021-04-28	DEUTSCHE BANK AG	-0.26	2021-04-27
203	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-04-21
204	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-04-13
205	2021-04-14	DEUTSCHE BANK AG	-0.35	2021-04-13
206	2021-04-07	DEUTSCHE BANK AG	0.33	2021-04-01
207	2021-04-07	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	2021-03-12
208	2021-03-23	DEUTSCHE BANK AG	1.24	2021-03-22
209	2021-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2021-03-22
210	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2021-03-19
211	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-03-19
212	2021-03-22	DEUTSCHE BANK AG	-0.95	2021-03-19
213	2021-03-12	CHINA RENAISSANCE BROKING SERVICES (HONG	1.86	2021-03-05
214	2021-03-12	MERRILL LYNCH FAR EAST LTD	-1.86	2021-03-11
215	2021-03-05	JPMORGAN CHASE BANK, NATIONAL	0.74	2021-03-04
216	2021-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2021-03-04
217	2021-03-05	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.39	2021-03-04
218	2021-03-04	DEUTSCHE BANK AG	0.36	2021-03-03
219	2021-03-04	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	2021-02-24
220	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-02-23
221	2021-02-24	UBS SECURITIES HONG KONG LTD	0.39	2021-02-22
222	2021-02-24	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.39	2021-02-09
223	2021-02-24	DEUTSCHE BANK AG	-0.45	2021-02-23
224	2021-02-19	DEUTSCHE BANK AG	0.52	2021-02-18
225	2021-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-02-18
226	2021-02-10	DEUTSCHE BANK AG	0.52	2021-02-09
227	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-02-09
228	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-02-08
229	2021-02-09	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.37	2021-02-03
230	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-28
231	2021-01-29	DEUTSCHE BANK AG	-0.40	2021-01-28
232	2021-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-01-27
233	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-01-27
234	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-26
235	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-01-26
236	2021-01-27	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.40	2021-01-26
237	2021-01-04	DEUTSCHE BANK AG	0.35	2020-12-30
238	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-12-30
239	2020-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-12-28
240	2020-12-29	DEUTSCHE BANK AG	-0.29	2020-12-28
241	2020-12-23	DEUTSCHE BANK AG	0.28	2020-12-22
242	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-12-22
243	2020-12-08	DEUTSCHE BANK AG	0.31	2020-12-07
244	2020-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-12-07
245	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2020-12-03
246	2020-12-04	DEUTSCHE BANK AG	-0.41	2020-12-03
247	2020-11-26	TRADEMASTER SECURITIES (HONG KONG) LTD	0.27	2020-10-30
248	2020-11-23	DEUTSCHE BANK AG	0.35	2020-11-20
249	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-11-20
250	2020-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-11-19
251	2020-11-20	DEUTSCHE BANK AG	-0.39	2020-11-19
252	2020-11-18	DEUTSCHE BANK AG	0.49	2020-11-17
253	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-11-17
254	2020-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-11-16
255	2020-11-17	DEUTSCHE BANK AG	-0.48	2020-11-16
256	2020-11-13	DEUTSCHE BANK AG	0.48	2020-11-12
257	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2020-11-12
258	2020-11-11	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.59	2020-11-03
259	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-11-06
260	2020-11-09	DEUTSCHE BANK AG	-0.44	2020-11-06
261	2020-10-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.59	2020-10-29
262	2020-10-30	TRADEMASTER SECURITIES (HONG KONG) LTD	-0.59	2020-10-29
263	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-10-23
264	2020-10-27	DEUTSCHE BANK AG	-0.25	2020-10-23
265	2020-10-21	DEUTSCHE BANK AG	0.30	2020-10-20
266	2020-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-10-20
267	2020-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-10-15
268	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	0.88	2020-10-12
269	2020-10-14	DEUTSCHE BANK AG	-0.90	2020-10-12
270	2020-09-30	CHINA RENAISSANCE BROKING SERVICES (HONG	2.24	2020-09-29
271	2020-09-30	MERRILL LYNCH FAR EAST LTD	-2.24	2020-09-29
272	2020-09-10	DEUTSCHE BANK AG	1.25	2020-09-09
273	2020-09-10	UBS SECURITIES HONG KONG LTD	-1.27	2020-09-09
274	2020-09-09	UBS SECURITIES HONG KONG LTD	1.27	2020-09-08
275	2020-09-09	DEUTSCHE BANK AG	-1.29	2020-09-08
276	2020-09-08	DEUTSCHE BANK AG	1.30	2020-09-07
277	2020-09-08	UBS SECURITIES HONG KONG LTD	-1.33	2020-09-07
278	2020-09-07	UBS SECURITIES HONG KONG LTD	1.32	2020-09-04
279	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	-1.29	2020-09-04
280	2020-09-03	MERRILL LYNCH FAR EAST LTD	8.61	2020-09-02
281	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	1.46	2020-08-27
282	2020-08-28	DEUTSCHE BANK AG	-1.48	2020-08-27
283	2020-07-31	CHINA RENAISSANCE BROKING SERVICES (HONG	45.67	2020-07-08
284	2020-07-23	CITIBANK N.A.	4.03	2020-07-22
285	2020-07-14	DEUTSCHE BANK AG	1.82	2020-07-13
286	2020-07-14	UBS SECURITIES HONG KONG LTD	-1.82	2020-07-13
287	2020-07-08	TRADEMASTER SECURITIES (HONG KONG) LTD	0.40	2020-06-01
288	2020-06-12	UBS SECURITIES HONG KONG LTD	1.89	2020-06-10
289	2020-06-12	DEUTSCHE BANK AG	-0.27	2020-06-11
290	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-1.60	2020-06-11
291	2020-06-03	DEUTSCHE BANK AG	0.26	2020-06-02
292	2020-06-03	UBS SECURITIES HONG KONG LTD	-0.25	2020-06-02
293	2020-06-03	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.26	2020-06-01
294	2020-06-01	CHINA RENAISSANCE BROKING SERVICES (HONG	0.26	2020-05-26
295	2020-06-01	UBS SECURITIES HONG KONG LTD	0.25	2020-05-29
296	2020-06-01	TRADEMASTER SECURITIES (HONG KONG) LTD	-0.53	2020-05-29
297	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	1.68	2020-05-12
298	2020-05-13	DEUTSCHE BANK AG	-1.74	2020-05-12
299	2020-04-01	DEUTSCHE BANK AG	1.73	2020-03-31
300	2020-04-01	UBS SECURITIES HONG KONG LTD	-1.73	2020-03-30
301	2020-03-30	UBS SECURITIES HONG KONG LTD	1.72	2020-03-27
302	2020-03-30	DEUTSCHE BANK AG	-1.74	2020-03-27
303	2020-03-27	DEUTSCHE BANK AG	1.72	2020-03-26
304	2020-03-27	UBS SECURITIES HONG KONG LTD	-1.73	2020-03-26
305	2020-03-26	UBS SECURITIES HONG KONG LTD	1.72	2020-03-25
306	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-03-25
307	2020-03-26	DEUTSCHE BANK AG	-2.13	2020-03-25
308	2020-03-20	DEUTSCHE BANK AG	0.28	2020-03-19
309	2020-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-19
310	2020-02-21	DEUTSCHE BANK AG	1.73	2020-02-20
311	2020-02-21	UBS SECURITIES HONG KONG LTD	-1.73	2020-02-20
312	2020-02-20	UBS SECURITIES HONG KONG LTD	1.73	2020-02-19
313	2020-02-20	DEUTSCHE BANK AG	-1.73	2020-02-19
314	2020-02-12	CHINA RENAISSANCE BROKING SERVICES (HONG	-1.29	2020-01-29
315	2020-01-29	CHINA RENAISSANCE BROKING SERVICES (HONG	1.28	2020-01-17
316	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-1.23	2020-01-23
317	2019-11-06	DEUTSCHE BANK AG	1.81	2019-11-05
318	2019-11-06	UBS SECURITIES HONG KONG LTD	-1.81	2019-11-05
319	2019-11-05	UBS SECURITIES HONG KONG LTD	1.80	2019-11-04
320	2019-11-05	DEUTSCHE BANK AG	-1.74	2019-11-04
321	2019-10-17	DEUTSCHE BANK AG	0.43	2019-10-16
322	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.43	2019-10-16
323	2019-10-16	DEUTSCHE BANK AG	1.35	2019-10-15
324	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-15
325	2019-10-16	UBS SECURITIES HONG KONG LTD	-1.57	2019-10-15
326	2019-10-15	UBS SECURITIES HONG KONG LTD	2.00	2019-10-14
327	2019-10-15	DEUTSCHE BANK AG	-0.31	2019-10-14
328	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.69	2019-10-14
329	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	1.74	2019-09-17
330	2019-09-18	UBS SECURITIES HONG KONG LTD	-1.74	2019-09-17
331	2019-09-17	UBS SECURITIES HONG KONG LTD	1.74	2019-09-16
332	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-1.74	2019-09-16
333	2019-09-10	DEUTSCHE BANK AG	0.29	2019-09-09
334	2019-09-10	UBS SECURITIES HONG KONG LTD	-0.30	2019-09-09
335	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	1.84	2019-09-06
336	2019-09-09	UBS SECURITIES HONG KONG LTD	-1.80	2019-09-06
337	2019-08-27	UBS SECURITIES HONG KONG LTD	1.05	2019-08-26
338	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	-1.05	2019-08-26
339	2019-08-26	UBS SECURITIES HONG KONG LTD	1.02	2019-08-23
340	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-1.03	2019-08-23
341	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.89	2019-08-20
342	2019-08-21	UBS SECURITIES HONG KONG LTD	-0.89	2019-08-20
343	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	1.18	2019-08-19
344	2019-08-20	UBS SECURITIES HONG KONG LTD	-1.18	2019-08-19
345	2019-08-19	UBS SECURITIES HONG KONG LTD	2.06	2019-08-16
346	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-2.07	2019-08-16
347	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	2.09	2019-07-24
348	2019-07-25	UBS SECURITIES HONG KONG LTD	-2.07	2019-07-24
349	2019-07-24	UBS SECURITIES HONG KONG LTD	2.06	2019-07-23
350	2019-07-24	DEUTSCHE BANK AG	-1.96	2019-07-23
351	2019-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-06-17
352	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-06-17
353	2019-05-31	MERRILL LYNCH FAR EAST LTD	6.35	2019-05-30
354	2019-05-10	CITIBANK N.A.	0.31	2019-05-09
355	2019-05-10	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.26	2019-05-09
356	2019-04-26	CHINA RENAISSANCE BROKING SERVICES (HONG	0.43	2019-04-15
357	2019-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2019-04-18
358	2019-04-26	UBS SECURITIES HONG KONG LTD	-0.43	2019-04-25
359	2019-04-24	CITIBANK N.A.	-6.36	2019-04-18
360	2019-04-16	DEUTSCHE BANK AG	1.94	2019-04-15
361	2019-04-16	TRADEMASTER SECURITIES (HONG KONG) LTD	0.53	2019-03-11
362	2019-04-16	UBS SECURITIES HONG KONG LTD	-2.48	2019-04-15
363	2019-04-15	CITIBANK N.A.	6.36	2019-04-12
364	2019-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-04-12
365	2019-04-15	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.31	2019-03-25
366	2019-04-11	UBS SECURITIES HONG KONG LTD	2.48	2019-04-09
367	2019-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2019-04-10
368	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	6.54	2019-04-08
369	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-03-28
370	2019-04-01	DEUTSCHE BANK AG	0.30	2019-03-29
371	2019-03-28	UBS SECURITIES HONG KONG LTD	1.11	2019-03-11
372	2019-03-25	CHINA RENAISSANCE BROKING SERVICES (HONG	2.19	2019-01-28
373	2019-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	2019-03-21
374	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	-2.26	2019-03-21
375	2019-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-03-20
376	2019-03-11	TRADEMASTER SECURITIES (HONG KONG) LTD	9.39
377	2018-12-13	CHINA RENAISSANCE BROKING SERVICES (HONG	-0.83	2018-12-12
378	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	2.02	2018-11-21
379	2018-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	2018-11-21
380	2018-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-11-07
381	2018-11-05	MERRILL LYNCH FAR EAST LTD	-0.29	2018-11-02
382	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.62	2018-10-31
383	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2018-10-31
384	2018-11-01	DEUTSCHE BANK AG	-0.89	2018-10-30
385	2018-10-29	DEUTSCHE BANK AG	0.53	2018-10-26
386	2018-10-29	MERRILL LYNCH FAR EAST LTD	-0.62	2018-10-22
387	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	2018-10-25
388	2018-10-26	DEUTSCHE BANK AG	-2.20	2018-10-23
389	2018-10-23	DEUTSCHE BANK AG	0.44	2018-10-22
390	2018-10-23	UBS SECURITIES HONG KONG LTD	-0.28	2018-10-22
391	2018-10-22	MERRILL LYNCH FAR EAST LTD	0.29	2018-10-15
392	2018-10-22	UBS SECURITIES HONG KONG LTD	0.27	2018-10-12
393	2018-10-18	DEUTSCHE BANK AG	0.28	2018-10-12
394	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-10-16
395	2018-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-10-08
396	2018-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-10-05
397	2018-10-04	DEUTSCHE BANK AG	0.26	2018-10-03
398	2018-10-03	DEUTSCHE BANK AG	0.38	2018-10-02
399	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-10-02
400	2018-10-03	UBS SECURITIES HONG KONG LTD	-0.53	2018-10-02
401	2018-10-02	DEUTSCHE BANK AG	1.11	2018-09-27
402	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2018-09-28
403	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2018-09-27
404	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-09-27
405	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2018-09-27
406	2018-09-27	CITIBANK N.A.	3.98
407	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58
408	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
409	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	1.35
410	2018-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92
411	2018-09-27	UBS SECURITIES HONG KONG LTD	0.78
412	2018-09-27	CHINA RENAISSANCE BROKING SERVICES (HONG	0.67
413	2018-09-27	BNP PARIBAS	0.67
414	2018-09-27	MERRILL LYNCH FAR EAST LTD	0.61
415	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.49
416	2018-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.47
417	2018-09-27	ICBC INTERNATIONAL SECURITIES LTD	0.30

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