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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3024	2009-04-15

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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	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-09-25
2	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-09-25
3	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-09-22
4	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	2.75	2025-09-19
5	2025-09-22	BOOM SECURITIES (H.K.) LTD	1.27	2025-04-16
6	2025-09-22	MIRAE ASSET SECURITIES (HK) LTD	-3.98	2025-09-19
7	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	15.22	2025-09-18
8	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	-15.22	2025-02-14
9	2025-09-11	CHINA CITIC BANK INTERNATIONAL LTD	1.25
10	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-09-10
11	2025-09-05	ICBC (ASIA) SECURITIES LTD	-0.30	2025-07-24
12	2025-08-20	HANG SENG SECURITIES LTD	0.25	2025-04-16
13	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-08-18
14	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-08-12
15	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-08-11
16	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-08-11
17	2025-08-12	WEBULL SECURITIES LTD	-0.75	2025-07-31
18	2025-07-31	WEBULL SECURITIES LTD	0.75	2024-11-05
19	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-07-29
20	2025-07-24	ICBC (ASIA) SECURITIES LTD	0.30	2020-11-05
21	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-07-23
22	2025-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2018-02-07
23	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-07-07
24	2025-07-11	BOCI SECURITIES LTD	-0.50	2025-02-18
25	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	1.20	2025-05-20
26	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.05	2025-04-14
27	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-05-08
28	2025-05-12	CHIEF SECURITIES LTD	-0.50	2024-10-09
29	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	4.00	2025-04-14
30	2025-04-16	HANG SENG SECURITIES LTD	-0.50	2024-11-18
31	2025-04-16	BOOM SECURITIES (H.K.) LTD	-3.75	2024-10-14
32	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-04-11
33	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-04-09
34	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	1.25	2025-04-03
35	2025-04-09	CMB WING LUNG BANK LTD	-0.92	2024-11-25
36	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-49.98	2025-04-03
37	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	8.33	2025-04-02
38	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-8.33	2025-03-28
39	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	37.50	2025-03-17
40	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	12.50	2025-02-21
41	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-03-13
42	2025-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-01-02
43	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-03-11
44	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-18
45	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-02-13
46	2025-02-18	BOCI SECURITIES LTD	-1.00	2024-10-22
47	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-01-17
48	2025-02-14	MIRAE ASSET SECURITIES (HK) LTD	-1.00	2025-01-02
49	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-01-17
50	2025-02-13	YUE XIU SECURITIES CO LTD	-0.83	2024-10-09
51	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-11-25
52	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-11-21
53	2024-11-25	CMB WING LUNG BANK LTD	-0.25	2024-10-16
54	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-11-18
55	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-12
56	2024-11-18	MIRAE ASSET SECURITIES (HK) LTD	18.40	2024-10-18
57	2024-11-18	HANG SENG SECURITIES LTD	-0.50	2024-10-14
58	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-17.90	2024-11-12
59	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	1.52	2024-11-05
60	2024-11-11	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2024-10-18
61	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-11-01
62	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-10-23
63	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-23
64	2024-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2024-10-18
65	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-10-22
66	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-21
67	2024-10-23	BANK OF CHINA (HONG KONG) LTD	-1.25	2024-10-09
68	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-10-21
69	2024-10-18	MIRAE ASSET SECURITIES (HK) LTD	1.68
70	2024-10-18	BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	2020-07-08
71	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.68	2024-10-17
72	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-10-16
73	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-10-16
74	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-10
75	2024-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2024-10-14
76	2024-10-14	BOOM SECURITIES (H.K.) LTD	3.75	2024-08-22
77	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-4.20	2024-10-10
78	2024-10-10	DBS BANK (HONG KONG) LTD	3.75	2024-10-09
79	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	2.25	2024-10-09
80	2024-10-10	THE BANK OF EAST ASIA LTD	-0.38	2024-10-09
81	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-2.15	2024-10-09
82	2024-10-10	FUTU SECURITIES INTERNATIONAL	-3.40	2024-10-09
83	2024-10-09	FUTU SECURITIES INTERNATIONAL	3.45	2024-10-07
84	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	2.20	2024-10-04
85	2024-10-09	BOCI SECURITIES LTD	1.43	2021-05-04
86	2024-10-09	CMB WING LUNG BANK LTD	1.37	2018-02-27
87	2024-10-09	BANK OF CHINA (HONG KONG) LTD	1.25	2024-07-04
88	2024-10-09	YUE XIU SECURITIES CO LTD	0.83
89	2024-10-09	DBS BANK (HONG KONG) LTD	0.62	2024-10-07
90	2024-10-09	CHIEF SECURITIES LTD	0.50	2020-06-01
91	2024-10-09	THE BANK OF EAST ASIA LTD	0.38	2023-12-22
92	2024-10-09	NANYANG COMMERCIAL BANK LTD	0.35	2024-05-27
93	2024-10-09	TIGER BROKERS (HK) GLOBAL LTD	0.30	2023-03-01
94	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-10-04
95	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-12.22	2024-10-07
96	2024-10-07	DBS BANK (HONG KONG) LTD	1.32	2020-11-04
97	2024-10-07	HANG SENG SECURITIES LTD	0.50	2024-10-04
98	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-10-04
99	2024-10-04	HANG SENG SECURITIES LTD	0.50	2024-10-03
100	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-07-04
101	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	2024-10-03
102	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-10-02
103	2024-10-03	HANG SENG SECURITIES LTD	-0.55	2024-10-02
104	2024-10-02	HANG SENG SECURITIES LTD	1.63	2022-09-26
105	2024-10-02	HANG SENG BANK LTD	-1.82	2022-10-21
106	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-09-20
107	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-1.25	2024-09-20
108	2024-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
109	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-08-28
110	2024-08-28	SINOPAC SECURITIES (ASIA) LTD	0.31	2022-01-26
111	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	7.67	2024-07-10
112	2024-08-22	BOOM SECURITIES (H.K.) LTD	-7.67	2024-05-06
113	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-07-04
114	2024-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2024-02-21
115	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-05-20
116	2024-05-06	BOOM SECURITIES (H.K.) LTD	2.50	2024-02-26
117	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-2.50	2024-04-23
118	2024-03-18	BANK OF CHINA (HONG KONG) LTD	0.75	2023-12-29
119	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-02-29
120	2024-02-26	BOOM SECURITIES (H.K.) LTD	2.00	2024-02-22
121	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-2.08	2024-02-22
122	2024-02-22	BOOM SECURITIES (H.K.) LTD	1.70	2024-02-05
123	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.70	2024-02-21
124	2024-02-05	BOOM SECURITIES (H.K.) LTD	1.47
125	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-01-17
126	2024-01-17	PHILLIP SECURITIES (HONG KONG) LTD	1.15	2017-03-17
127	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	3.70	2023-12-29
128	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	-3.70	2023-09-14
129	2023-12-22	THE BANK OF EAST ASIA LTD	1.12
130	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-11-23
131	2023-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-06-09
132	2023-11-23	BANK OF CHINA (HONG KONG) LTD	2.79	2021-08-10
133	2023-11-01	CITIBANK N.A.	0.53	2023-07-05
134	2023-04-24	SOCIETE GENERALE	6.35
135	2023-04-24	SG SECURITIES (HK) LTD	-3.17	2022-04-01
136	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-03-24
137	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.25	2023-03-24
138	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	1.83	2022-10-11
139	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	1.29	2022-02-18
140	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	1.25	2023-02-01
141	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-02-01
142	2023-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-01-05
143	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	5.62	2022-10-07
144	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-01-05
145	2023-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	2022-08-08
146	2022-11-07	ABN AMRO CLEARING HONG KONG LTD	30.22	2022-10-21
147	2022-11-07	KGI ASIA LTD	-30.22	2022-10-31
148	2022-10-31	KGI ASIA LTD	30.22	2022-10-13
149	2022-10-31	CITIBANK N.A.	-20.00	2022-10-05
150	2022-10-21	HANG SENG BANK LTD	1.20	2021-02-02
151	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	-33.33	2022-10-13
152	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	30.87	2022-10-07
153	2022-10-13	KGI ASIA LTD	-30.87	2022-10-11
154	2022-10-11	SDICS INTERNATIONAL SECURITIES (HONG	6.17	2017-12-21
155	2022-10-11	CATHAY SECURITIES (HONG KONG) LTD	0.42
156	2022-10-11	KGI ASIA LTD	-6.58	2022-10-05
157	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	2.25	2022-07-20
158	2022-10-05	KGI ASIA LTD	38.04	2022-07-26
159	2022-10-05	CITIBANK N.A.	-23.41	2022-07-21
160	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-09-07
161	2022-09-26	HANG SENG SECURITIES LTD	-0.72	2022-09-07
162	2022-09-07	HANG SENG SECURITIES LTD	0.73	2021-10-05
163	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-08-08
164	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	1.31	2022-07-20
165	2022-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-05-04
166	2022-07-26	KGI ASIA LTD	-25.00	2022-07-21
167	2022-07-21	KGI ASIA LTD	25.11	2020-12-11
168	2022-07-21	CITIBANK N.A.	-2.05	2021-08-26
169	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	1.85	2022-05-10
170	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.85	2022-05-16
171	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	3.12	2022-03-22
172	2022-04-01	SG SECURITIES (HK) LTD	-3.12	2022-01-17
173	2022-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-11-02
174	2021-12-16	SG SECURITIES (HK) LTD	2.06	2021-10-26
175	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2021-06-10
176	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.25	2021-11-15
177	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	2.13	2021-10-27
178	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	-33.33	2021-11-02
179	2021-11-02	ABN AMRO CLEARING HONG KONG LTD	25.00	2021-10-26
180	2021-11-02	INTERACTIVE BROKERS HONG KONG LTD	-25.00	2021-09-23
181	2021-10-26	ABN AMRO CLEARING HONG KONG LTD	0.42	2021-10-19
182	2021-10-26	SG SECURITIES (HK) LTD	-0.42	2021-10-19
183	2021-10-19	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-10-12
184	2021-10-19	SG SECURITIES (HK) LTD	-0.29	2021-09-23
185	2021-10-12	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-10-06
186	2021-10-12	USMART SECURITIES LTD	-0.29	2021-09-29
187	2021-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-09-27
188	2021-09-29	USMART SECURITIES LTD	-0.29	2021-09-09
189	2021-09-09	USMART SECURITIES LTD	0.58	2019-09-16
190	2021-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-08-26
191	2021-09-09	SG SECURITIES (HK) LTD	-0.29	2021-08-02
192	2021-08-10	BANK OF CHINA (HONG KONG) LTD	0.26	2021-03-04
193	2021-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-01-22
194	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2020-12-30
195	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	8.79	2021-01-04
196	2021-01-05	ABN AMRO CLEARING HONG KONG LTD	7.88	2021-01-04
197	2021-01-04	INTERACTIVE BROKERS HONG KONG LTD	4.18	2020-12-30
198	2021-01-04	SG SECURITIES (HK) LTD	-1.90	2020-12-23
199	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-6.79	2020-12-30
200	2020-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.00	2020-12-23
201	2020-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.97	2020-12-23
202	2020-12-23	INTERACTIVE BROKERS HONG KONG LTD	10.05	2020-07-20
203	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	1.09	2020-11-20
204	2020-12-23	SG SECURITIES (HK) LTD	0.67	2020-11-19
205	2020-12-23	MERRILL LYNCH FAR EAST LTD	-0.97	2020-08-19
206	2020-12-23	ABN AMRO CLEARING HONG KONG LTD	-5.19	2020-11-27
207	2020-12-11	KGI ASIA LTD	-16.67	2020-12-08
208	2020-12-08	KGI ASIA LTD	16.67	2020-11-12
209	2020-12-08	CITIBANK N.A.	-7.72	2020-11-09
210	2020-11-19	SG SECURITIES (HK) LTD	1.04	2020-11-05
211	2020-11-12	KGI ASIA LTD	-14.29	2020-11-09
212	2020-11-09	KGI ASIA LTD	14.32	2020-01-15
213	2020-11-09	CITIBANK N.A.	-14.29	2020-08-13
214	2020-11-04	SG SECURITIES (HK) LTD	0.54	2020-10-12
215	2020-11-04	DBS BANK (HONG KONG) LTD	-0.29	2020-10-12
216	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-10-15
217	2020-10-20	ABN AMRO CLEARING HONG KONG LTD	0.71	2020-10-19
218	2020-10-20	HAFOO SECURITIES LTD	-0.71	2020-10-19
219	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	0.57	2020-10-15
220	2020-10-19	HAFOO SECURITIES LTD	-0.57	2020-09-02
221	2020-10-12	DBS BANK (HONG KONG) LTD	0.29	2020-07-07
222	2020-10-12	SG SECURITIES (HK) LTD	-0.26	2020-09-02
223	2020-07-30	ABN AMRO CLEARING HONG KONG LTD	3.16	2020-07-29
224	2020-07-30	DEUTSCHE BANK AG	-3.16	2020-07-29
225	2020-07-29	ABN AMRO CLEARING HONG KONG LTD	3.11	2020-07-27
226	2020-07-29	DEUTSCHE BANK AG	0.96	2018-08-23
227	2020-07-29	SG SECURITIES (HK) LTD	-0.69	2020-07-28
228	2020-07-10	ABN AMRO CLEARING HONG KONG LTD	2.86	2020-07-09
229	2020-07-10	MERRILL LYNCH FAR EAST LTD	0.99	2020-07-09
230	2020-07-10	HAFOO SECURITIES LTD	-3.86	2020-07-09
231	2020-07-09	HAFOO SECURITIES LTD	5.14	2018-08-22
232	2020-07-09	ABN AMRO CLEARING HONG KONG LTD	-5.37	2020-07-08
233	2020-07-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2020-07-07
234	2020-07-07	ABN AMRO CLEARING HONG KONG LTD	2.12	2020-06-18
235	2020-07-07	SG SECURITIES (HK) LTD	-0.35	2020-06-01
236	2020-07-07	BANK OF CHINA (HONG KONG) LTD	-1.12	2020-01-23
237	2020-03-26	ABN AMRO CLEARING HONG KONG LTD	1.43	2020-03-25
238	2020-03-26	CITIBANK N.A.	-1.43	2020-03-25
239	2020-03-25	CITIBANK N.A.	1.43	2020-03-23
240	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.43	2020-03-18
241	2020-03-23	CITIBANK N.A.	24.70	2020-01-10
242	2020-03-09	SG SECURITIES (HK) LTD	1.32	2020-02-19
243	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.43	2020-02-28
244	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	-12.49	2020-02-05
245	2020-01-23	ABN AMRO CLEARING HONG KONG LTD	12.60	2020-01-20
246	2020-01-23	BANK OF CHINA (HONG KONG) LTD	0.49	2020-01-06
247	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-7.59	2020-01-03
248	2020-01-15	KGI ASIA LTD	-27.27	2020-01-10
249	2020-01-10	KGI ASIA LTD	27.27	2019-09-09
250	2020-01-10	CITIBANK N.A.	-27.27	2019-12-17
251	2020-01-06	BANK OF CHINA (HONG KONG) LTD	0.91	2020-01-02
252	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.89	2020-01-03
253	2019-09-17	CITIBANK N.A.	15.17	2019-05-31
254	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-21.43	2019-07-12
255	2019-07-03	SG SECURITIES (HK) LTD	2.71	2019-06-27
256	2019-07-03	BNP PARIBAS	-2.68	2019-07-02
257	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2019-05-08
258	2019-05-14	CITIBANK N.A.	-0.57	2019-05-10
259	2019-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-05-07
260	2019-02-25	CITIBANK N.A.	17.19	2019-01-22
261	2019-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-02-12
262	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-12-13
263	2019-01-29	THE HONGKONG AND SHANGHAI BANKING	9.57	2019-01-17
264	2019-01-29	BNP PARIBAS	0.75	2019-01-17
265	2019-01-25	KGI ASIA LTD	-30.00	2019-01-22
266	2019-01-22	KGI ASIA LTD	30.00	2018-12-17
267	2019-01-22	CITIBANK N.A.	-47.25	2018-09-05
268	2019-01-15	BNP PARIBAS	0.32	2018-12-18
269	2019-01-15	UBS SECURITIES HONG KONG LTD	-0.44	2018-08-29
270	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	25.21	2018-09-05
271	2018-09-28	KGI ASIA LTD	-25.00	2018-09-27
272	2018-09-27	KGI ASIA LTD	25.06	2018-01-09
273	2018-09-19	BNP PARIBAS	0.31	2018-09-13
274	2018-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2018-09-13
275	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-21
276	2018-09-05	CITIBANK N.A.	17.27	2018-08-21
277	2018-08-23	BNP PARIBAS	0.27	2018-08-17
278	2018-08-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2018-06-28
279	2018-08-23	UBS SECURITIES HONG KONG LTD	-0.37	2018-08-21
280	2018-08-23	DEUTSCHE BANK AG	-19.63	2018-01-31
281	2018-07-25	UBS SECURITIES HONG KONG LTD	0.35	2018-07-19
282	2018-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2018-07-13
283	2018-06-08	UBS SECURITIES HONG KONG LTD	-0.25	2018-06-01
284	2018-03-06	UBS SECURITIES HONG KONG LTD	-0.25	2018-03-05
285	2018-01-29	DEUTSCHE BANK AG	21.41	2017-12-27
286	2018-01-29	UBS SECURITIES HONG KONG LTD	-21.37	2018-01-26
287	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-01-25
288	2018-01-26	UBS SECURITIES HONG KONG LTD	-0.75	2018-01-25
289	2017-12-27	UBS SECURITIES HONG KONG LTD	20.46	2017-12-21
290	2017-12-27	DEUTSCHE BANK AG	-20.50	2017-12-20
291	2017-12-21	UBS SECURITIES HONG KONG LTD	0.64	2017-12-14
292	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-11-27
293	2017-12-14	DEUTSCHE BANK AG	1.37	2017-10-24
294	2017-12-14	UBS SECURITIES HONG KONG LTD	-1.40	2017-12-12
295	2017-12-07	UBS SECURITIES HONG KONG LTD	1.13	2017-12-06
296	2017-12-07	BNP PARIBAS	-0.38	2017-11-24
297	2017-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.75	2017-08-16
298	2017-10-24	DEUTSCHE BANK AG	1.21	2017-09-21
299	2017-10-24	UBS SECURITIES HONG KONG LTD	-1.21	2017-10-23
300	2017-10-23	UBS SECURITIES HONG KONG LTD	0.95	2017-10-20
301	2017-10-23	HANG SENG BANK LTD	-0.25	2017-10-04
302	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-10-20
303	2017-09-06	DEUTSCHE BANK AG	0.83	2017-08-14
304	2017-09-06	UBS SECURITIES HONG KONG LTD	-0.49	2017-09-01
305	2017-08-14	DEUTSCHE BANK AG	0.84	2017-07-21
306	2017-08-14	UBS SECURITIES HONG KONG LTD	-0.60	2017-08-11
307	2017-07-27	UBS SECURITIES HONG KONG LTD	0.26	2017-07-24
308	2017-07-21	DEUTSCHE BANK AG	1.01	2017-03-17
309	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-07-07
310	2017-07-21	UBS SECURITIES HONG KONG LTD	-0.74	2017-07-20
311	2017-03-17	CITIBANK N.A.	68.98
312	2017-03-17	DEUTSCHE BANK AG	15.33
313	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	4.65
314	2017-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.42
315	2017-03-17	UBS SECURITIES HONG KONG LTD	1.25
316	2017-03-17	BANK OF CHINA (HONG KONG) LTD	1.04
317	2017-03-17	HANG SENG BANK LTD	1.03
318	2017-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.78
319	2017-03-17	BNP PARIBAS	0.65
320	2017-03-17	OCBC SECURITIES BROKERAGE (HK) LTD	0.60
321	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
322	2017-03-17	MING HON SECURITIES LTD	0.41
323	2017-03-17	DBS BANK (HONG KONG) LTD	0.27
324	2017-03-17	KGI ASIA LTD	0.27

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