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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2804	2019-07-18
SEHK Collective Investment Schemes	9804	2019-07-18

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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	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-10-09
2	2025-10-10	BNP PARIBAS	1.13	2025-10-09
3	2025-10-10	TIGER BROKERS (HK) GLOBAL LTD	0.80	2025-10-03
4	2025-10-10	HANG SENG SECURITIES LTD	0.36	2025-09-18
5	2025-10-10	DEUTSCHE BANK AG	-0.48	2025-10-02
6	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-10-08
7	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-12.12	2025-10-06
8	2025-10-03	BNP PARIBAS	0.27	2025-10-02
9	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-10-02
10	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	4.88	2025-09-29
11	2025-10-02	DEUTSCHE BANK AG	-4.88	2025-09-25
12	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	6.30	2025-09-24
13	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.21	2025-09-17
14	2025-09-25	DEUTSCHE BANK AG	-5.86	2025-06-30
15	2025-09-24	BNP PARIBAS	-0.32	2025-09-23
16	2025-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-09-17
17	2025-09-23	BNP PARIBAS	-0.40	2025-09-22
18	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-09-17
19	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	2.36	2025-09-16
20	2025-09-17	BNP PARIBAS	-1.92	2025-09-16
21	2025-09-16	BNP PARIBAS	2.22	2025-09-15
22	2025-09-16	CITIBANK N.A.	-2.17	2025-09-15
23	2025-09-15	CITIBANK N.A.	2.27	2025-09-11
24	2025-09-15	BNP PARIBAS	-2.19	2025-09-12
25	2025-09-10	LONG BRIDGE HK LTD	0.39	2025-09-05
26	2025-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2025-09-09
27	2025-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-09-08
28	2025-09-03	LONG BRIDGE HK LTD	0.60	2025-08-27
29	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-09-01
30	2025-09-01	BNP PARIBAS	0.38	2025-08-29
31	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-27
32	2025-08-29	BNP PARIBAS	0.58	2025-08-28
33	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-08-28
34	2025-08-28	BNP PARIBAS	0.48	2025-08-27
35	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-08-26
36	2025-08-27	BNP PARIBAS	0.43	2025-08-26
37	2025-08-20	BNP PARIBAS	0.33	2025-08-19
38	2025-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-08-14
39	2025-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-08-12
40	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-08-11
41	2025-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-08-11
42	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-08-08
43	2025-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	2025-08-08
44	2025-08-08	INTERACTIVE BROKERS HONG KONG LTD	1.84	2025-08-07
45	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	1.28	2025-08-07
46	2025-08-08	BNP PARIBAS	0.46	2025-08-07
47	2025-08-08	FUTU SECURITIES INTERNATIONAL	-0.31	2025-08-07
48	2025-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2025-08-05
49	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.30	2025-07-28
50	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-08-06
51	2025-08-06	BOOM SECURITIES (H.K.) LTD	0.31	2025-08-05
52	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-08-05
53	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-08-04
54	2025-08-05	BNP PARIBAS	0.43	2025-08-04
55	2025-08-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2025-08-04
56	2025-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2025-08-04
57	2025-08-05	BOOM SECURITIES (H.K.) LTD	-0.70	2025-07-14
58	2025-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2025-06-17
59	2025-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.37	2025-07-25
60	2025-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2025-07-24
61	2025-07-25	TIGER BROKERS (HK) GLOBAL LTD	5.09	2025-07-17
62	2025-07-25	BNP PARIBAS	-2.16	2025-07-24
63	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-2.74	2025-07-24
64	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-07-23
65	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-07-23
66	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	2.38	2025-07-21
67	2025-07-22	BNP PARIBAS	-2.38	2025-07-21
68	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-18
69	2025-07-21	BNP PARIBAS	-1.04	2025-07-17
70	2025-07-16	BNP PARIBAS	1.46	2025-07-15
71	2025-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2025-07-15
72	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-07-14
73	2025-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-07-09
74	2025-07-14	BNP PARIBAS	1.19	2025-07-11
75	2025-07-14	BOOM SECURITIES (H.K.) LTD	0.74	2025-05-26
76	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-07-11
77	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.39	2025-07-11
78	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-07-07
79	2025-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2025-07-07
80	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-07-08
81	2025-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2025-06-26
82	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-06-30
83	2025-06-30	DEUTSCHE BANK AG	23.48	2022-10-19
84	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	8.95	2025-06-20
85	2025-06-30	UBS SECURITIES HONG KONG LTD	3.12	2024-04-25
86	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	2.13	2025-06-27
87	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.72	2025-06-20
88	2025-06-30	SINOPAC SECURITIES (ASIA) LTD	1.69	2023-06-21
89	2025-06-30	BNP PARIBAS	1.29	2025-06-25
90	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-06-17
91	2025-06-25	SOFI SECURITIES (HONG KONG) LTD	-0.78	2025-06-17
92	2025-06-17	SOFI SECURITIES (HONG KONG) LTD	0.83	2025-05-19
93	2025-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62
94	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	2025-06-05
95	2025-06-10	DBS BANK LTD	0.38	2025-03-11
96	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-04
97	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-06-04
98	2025-06-05	HANG SENG SECURITIES LTD	-0.78	2025-05-28
99	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-05-19
100	2025-05-29	BNP PARIBAS	-0.93	2025-05-28
101	2025-05-29	CITIBANK N.A.	-3.27	2025-05-26
102	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-05-27
103	2025-05-28	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2025-05-27
104	2025-05-23	HANG SENG SECURITIES LTD	-0.36	2025-04-14
105	2025-05-22	BNP PARIBAS	0.71	2025-05-20
106	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-05-19
107	2025-05-20	CITIBANK N.A.	1.96	2025-05-09
108	2025-05-19	SOFI SECURITIES (HONG KONG) LTD	-0.85	2024-11-26
109	2025-05-14	BANK OF CHINA (HONG KONG) LTD	-0.37	2025-05-07
110	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-6.08	2025-04-22
111	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-05-08
112	2025-05-09	CITIBANK N.A.	3.47	2025-05-08
113	2025-05-09	BNP PARIBAS	-3.47	2025-05-08
114	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	2.69	2025-05-07
115	2025-05-08	BNP PARIBAS	1.30	2025-04-30
116	2025-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.39	2025-04-23
117	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-05-06
118	2025-05-06	ICBC (ASIA) SECURITIES LTD	-0.31	2025-04-15
119	2025-04-30	BNP PARIBAS	2.38	2025-04-24
120	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-2.95	2025-04-28
121	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-04-16
122	2025-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-04-16
123	2025-04-17	BNP PARIBAS	-0.31	2025-04-16
124	2025-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-04-15
125	2025-04-16	BNP PARIBAS	1.18	2025-04-11
126	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-04-15
127	2025-04-15	ICBC (ASIA) SECURITIES LTD	0.31	2025-04-10
128	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-04-14
129	2025-04-11	BNP PARIBAS	-0.45	2025-04-10
130	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	1.71	2025-04-09
131	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-04-09
132	2025-04-10	BNP PARIBAS	-2.05	2025-04-08
133	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-1.78	2025-04-02
134	2025-03-11	DBS BANK LTD	0.40	2023-06-26
135	2025-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	2022-11-16
136	2025-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-03-04
137	2025-03-04	BNP PARIBAS	0.41	2025-03-03
138	2025-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-02-26
139	2025-02-19	BNP PARIBAS	0.40	2025-02-17
140	2025-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-02-17
141	2025-02-17	BNP PARIBAS	0.27	2025-02-13
142	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-01-27
143	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	1.92	2025-01-08
144	2025-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2025-01-08
145	2025-01-14	HANG SENG SECURITIES LTD	-2.65	2024-09-30
146	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-2.46	2024-12-09
147	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	1.32	2024-12-06
148	2024-12-09	PHILLIP SECURITIES (HONG KONG) LTD	0.97	2024-01-24
149	2024-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2024-11-19
150	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	2.37	2024-11-19
151	2024-12-04	FUTU SECURITIES INTERNATIONAL	0.30	2024-11-15
152	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	2024-10-08
153	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-19
154	2024-11-18	UOB KAY HIAN (HONG KONG) LTD	0.37	2023-02-09
155	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-10-24
156	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-11-13
157	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-11-06
158	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2024-09-12
159	2024-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.68	2024-10-03
160	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-10-07
161	2024-10-08	CITIBANK N.A.	-0.78	2024-09-30
162	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	3.71	2024-10-02
163	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-1.13	2024-10-02
164	2024-10-03	MIRAE ASSET SECURITIES (HK) LTD	-23.33	2024-10-02
165	2024-10-02	MIRAE ASSET SECURITIES (HK) LTD	23.33	2021-01-18
166	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	2024-08-20
167	2024-10-02	KGI ASIA LTD	0.40	2023-05-18
168	2024-09-30	HANG SENG SECURITIES LTD	0.44	2024-08-30
169	2024-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-08-26
170	2024-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2024-09-09
171	2024-09-11	BNP PARIBAS	-0.73	2024-09-10
172	2024-09-11	CITIBANK N.A.	-4.60	2024-09-05
173	2024-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-08-22
174	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-09-05
175	2024-09-05	BNP PARIBAS	0.78	2024-09-04
176	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	2024-09-04
177	2024-09-04	CITIBANK N.A.	4.60	2024-08-29
178	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-08-30
179	2024-09-04	BNP PARIBAS	-4.00	2024-08-30
180	2024-08-30	BNP PARIBAS	0.78	2024-08-29
181	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-08-27
182	2024-08-29	BNP PARIBAS	0.95	2024-08-26
183	2024-08-29	CHIEF SECURITIES LTD	-0.93	2024-07-09
184	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-08-20
185	2024-08-22	BNP PARIBAS	0.52	2024-08-21
186	2024-08-22	BANK OF CHINA (HONG KONG) LTD	0.48	2024-05-31
187	2024-08-22	CITIBANK N.A.	-0.78	2024-08-21
188	2024-08-09	ICBC (ASIA) SECURITIES LTD	0.52	2023-11-02
189	2024-07-29	BNP PARIBAS	0.59	2024-07-26
190	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-07-26
191	2024-07-25	SOFI SECURITIES (HONG KONG) LTD	0.86	2024-04-05
192	2024-07-25	BNP PARIBAS	0.55	2024-07-16
193	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-07-24
194	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	2024-06-18
195	2024-07-19	HANG SENG SECURITIES LTD	0.82	2024-06-26
196	2024-07-16	FUTU SECURITIES INTERNATIONAL	0.92	2024-06-14
197	2024-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.92	2024-06-20
198	2024-07-05	CHIEF SECURITIES LTD	0.63	2024-06-04
199	2024-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.51	2024-06-20
200	2024-06-26	HANG SENG SECURITIES LTD	2.06	2024-06-13
201	2024-06-26	BNP PARIBAS	0.34	2024-06-17
202	2024-06-24	CITIBANK N.A.	1.43	2024-06-17
203	2024-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.65	2024-05-24
204	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-05-31
205	2024-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.99	2024-04-30
206	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	-6.56	2024-06-14
207	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	5.54	2024-06-13
208	2024-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2024-06-11
209	2024-06-14	FUTU SECURITIES INTERNATIONAL	-5.24	2024-06-11
210	2024-06-13	HANG SENG SECURITIES LTD	0.26	2024-04-24
211	2024-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-04-30
212	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-30
213	2024-05-29	FUTU SECURITIES INTERNATIONAL	0.64	2024-05-09
214	2024-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.67	2024-03-27
215	2024-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-04-19
216	2024-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-03-27
217	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	1.63	2024-04-15
218	2024-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.69	2024-03-25
219	2024-04-19	FUTU SECURITIES INTERNATIONAL	-1.32	2024-04-12
220	2024-04-15	HANG SENG SECURITIES LTD	0.37	2024-04-03
221	2024-04-05	SOFI SECURITIES (HONG KONG) LTD	0.29	2024-04-03
222	2024-04-05	CITIBANK N.A.	-1.46	2024-04-03
223	2024-04-03	CITIBANK N.A.	1.46	2024-04-02
224	2024-04-03	HANG SENG SECURITIES LTD	-0.26	2024-03-27
225	2024-04-03	SOFI SECURITIES (HONG KONG) LTD	-0.35	2024-03-07
226	2024-04-03	BNP PARIBAS	-0.85	2024-03-27
227	2024-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.78	2021-08-18
228	2024-03-12	HANG SENG SECURITIES LTD	0.29	2024-03-11
229	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-02-26
230	2024-03-07	SOFI SECURITIES (HONG KONG) LTD	0.35	2024-03-04
231	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-03-06
232	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-03-04
233	2024-03-04	BNP PARIBAS	0.31	2024-02-27
234	2024-01-29	FUTU SECURITIES INTERNATIONAL	0.28	2024-01-05
235	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-19
236	2024-01-05	FUTU SECURITIES INTERNATIONAL	0.62	2024-01-04
237	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-01-04
238	2023-12-22	HANG SENG SECURITIES LTD	-0.26	2023-12-21
239	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.51	2023-11-17
240	2023-10-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-10-16
241	2023-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2023-10-10
242	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.16	2023-10-11
243	2023-10-05	BOOM SECURITIES (H.K.) LTD	-0.25	2023-08-15
244	2023-09-18	CHIEF SECURITIES LTD	0.30	2023-09-13
245	2023-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-09-15
246	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-09-07
247	2023-09-11	CINDA INTERNATIONAL SECURITIES LTD	-0.64	2023-07-25
248	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-09-05
249	2023-08-15	BNP PARIBAS	0.25	2023-08-14
250	2023-08-14	BNP PARIBAS	0.28	2023-08-11
251	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-08-11
252	2023-08-11	CITIBANK N.A.	-1.21	2023-08-10
253	2023-08-09	CITIBANK N.A.	1.21	2023-08-07
254	2023-08-09	BNP PARIBAS	-1.09	2023-08-08
255	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-08-02
256	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-07-24
257	2023-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2023-07-24
258	2023-07-14	FUTU SECURITIES INTERNATIONAL	0.32	2023-07-13
259	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-07-03
260	2023-07-04	FUTU SECURITIES INTERNATIONAL	-0.28	2023-07-03
261	2023-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2023-06-28
262	2023-06-28	FUTU SECURITIES INTERNATIONAL	0.25	2023-06-27
263	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-06-27
264	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-05-31
265	2023-05-05	FUTU SECURITIES INTERNATIONAL	0.26	2023-05-03
266	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-04-11
267	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-03-23
268	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	1.96	2023-03-17
269	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-03-16
270	2023-03-13	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-10
271	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-03-10
272	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-03-09
273	2023-03-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.49	2023-02-24
274	2023-03-01	CITIBANK N.A.	0.37	2023-02-23
275	2023-02-24	SDICS INTERNATIONAL SECURITIES (HONG	0.49	2022-11-18
276	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-02-17
277	2023-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2023-01-30
278	2022-12-15	FUTU SECURITIES INTERNATIONAL	0.34	2022-12-14
279	2022-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2022-12-14
280	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-12-02
281	2022-11-17	HANG SENG SECURITIES LTD	0.26	2022-11-02
282	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-11-15
283	2022-11-16	BNP PARIBAS	-0.36	2022-11-14
284	2022-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-11-09
285	2022-11-09	BNP PARIBAS	0.64	2022-11-08
286	2022-11-09	CITIBANK N.A.	-0.73	2022-11-03
287	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.79	2022-11-02
288	2022-10-31	BNP PARIBAS	0.50	2022-10-28
289	2022-10-31	CITIBANK N.A.	-0.58	2022-10-27
290	2022-10-14	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-10-13
291	2022-10-14	IFAST SECURITIES (HK) LTD	-0.48	2022-10-12
292	2022-10-12	IFAST SECURITIES (HK) LTD	-0.38	2022-10-11
293	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-10-07
294	2022-10-11	CITIBANK N.A.	-0.73	2022-10-10
295	2022-10-10	FUTU SECURITIES INTERNATIONAL	0.35	2022-10-07
296	2022-10-05	CITIBANK N.A.	0.91	2022-10-03
297	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-10-03
298	2022-10-05	IFAST SECURITIES (HK) LTD	-1.29	2022-10-03
299	2022-10-03	CITIBANK N.A.	1.12	2022-09-30
300	2022-10-03	BNP PARIBAS	-0.73	2022-09-30
301	2022-10-03	IFAST SECURITIES (HK) LTD	-1.29	2022-09-29
302	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.86	2022-09-30
303	2022-09-29	BNP PARIBAS	0.52	2022-09-28
304	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-09-28
305	2022-09-29	IFAST SECURITIES (HK) LTD	-0.49	2022-08-16
306	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	1.19	2022-09-15
307	2022-09-09	FUTU SECURITIES INTERNATIONAL	0.29	2022-09-02
308	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-09-07
309	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-08-19
310	2022-08-24	BNP PARIBAS	-0.30	2022-08-23
311	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-15
312	2022-08-16	IFAST SECURITIES (HK) LTD	-0.65	2022-06-14
313	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-08-05
314	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	1.07	2022-07-29
315	2022-08-03	BNP PARIBAS	-0.48	2022-07-28
316	2022-08-03	CITIBANK N.A.	-2.15	2022-07-29
317	2022-06-15	BNP PARIBAS	0.26	2022-06-06
318	2022-06-15	CITIBANK N.A.	-0.43	2022-06-08
319	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-06-10
320	2022-05-23	BNP PARIBAS	0.35	2022-05-19
321	2022-05-23	CITIBANK N.A.	-0.43	2022-05-19
322	2022-05-12	BNP PARIBAS	0.37	2022-05-11
323	2022-05-12	CITIBANK N.A.	-0.39	2022-05-11
324	2022-05-05	CITIBANK N.A.	3.48	2022-05-04
325	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-04-29
326	2022-05-04	CITIBANK N.A.	-0.45	2022-04-29
327	2022-04-29	CITIBANK N.A.	-0.30	2022-04-25
328	2022-04-25	CITIBANK N.A.	0.84	2022-04-19
329	2022-04-25	BNP PARIBAS	-0.78	2022-04-22
330	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-14
331	2022-03-17	IFAST SECURITIES (HK) LTD	-0.39	2021-08-30
332	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-03-07
333	2022-02-22	BNP PARIBAS	0.29	2022-02-18
334	2022-01-20	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-01-19
335	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-08-30
336	2022-01-18	FIRST SHANGHAI SECURITIES LTD	-0.26	2021-09-13
337	2022-01-07	CITIBANK N.A.	-2.10	2022-01-06
338	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-09
339	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-11-03
340	2021-11-05	CITIBANK N.A.	-0.33	2021-11-04
341	2021-11-04	BNP PARIBAS	0.38	2021-11-03
342	2021-11-04	CITIBANK N.A.	-0.39	2021-11-03
343	2021-11-02	CITIBANK N.A.	0.40	2021-11-01
344	2021-11-02	BNP PARIBAS	-0.37	2021-11-01
345	2021-10-04	CITIBANK N.A.	1.00	2021-09-29
346	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.43	2021-09-30
347	2021-10-04	BNP PARIBAS	-0.49	2021-09-30
348	2021-09-23	BNP PARIBAS	0.27	2021-09-21
349	2021-08-31	CITIBANK N.A.	-0.36	2021-08-30
350	2021-08-26	CITIBANK N.A.	0.92	2021-08-20
351	2021-08-26	BNP PARIBAS	-0.50	2021-08-25
352	2021-08-25	BOCI SECURITIES LTD	-0.31	2021-08-24
353	2021-08-24	BOCI SECURITIES LTD	0.29	2021-07-30
354	2021-08-20	CITIBANK N.A.	0.51	2021-08-19
355	2021-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-08-19
356	2021-08-17	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-08-16
357	2021-08-17	CITIBANK N.A.	-0.35	2021-08-16
358	2021-08-16	CITIBANK N.A.	0.80	2021-08-02
359	2021-08-16	DEUTSCHE BANK AG	-0.78	2021-08-05
360	2021-08-05	DEUTSCHE BANK AG	0.78	2021-06-24
361	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	2021-08-03
362	2021-07-29	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-07-27
363	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-07-15
364	2021-07-15	BNP PARIBAS	-0.30	2021-07-14
365	2021-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2021-07-08
366	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2021-07-07
367	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-07-02
368	2021-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	2021-07-02
369	2021-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-06-28
370	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	2021-06-23
371	2021-06-24	DEUTSCHE BANK AG	-0.54	2021-06-23
372	2021-06-23	DEUTSCHE BANK AG	0.54	2021-04-26
373	2021-06-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.80	2021-05-13
374	2021-05-24	BNP PARIBAS	-0.26	2021-05-21
375	2021-05-21	BNP PARIBAS	-0.26	2021-05-20
376	2021-05-20	BNP PARIBAS	0.43	2021-05-12
377	2021-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.55	2021-03-23
378	2021-05-07	IFAST SECURITIES (HK) LTD	0.49	2021-01-29
379	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-04-27
380	2021-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	2021-04-23
381	2021-04-26	DEUTSCHE BANK AG	-0.65	2021-04-19
382	2021-04-23	BANK OF CHINA (HONG KONG) LTD	0.42	2021-04-14
383	2021-04-23	BNP PARIBAS	-0.42	2021-04-22
384	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-04-21
385	2021-04-22	MERRILL LYNCH FAR EAST LTD	-0.28	2021-04-21
386	2021-04-20	BNP PARIBAS	0.41	2021-04-19
387	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	2021-04-19
388	2021-04-19	DEUTSCHE BANK AG	0.65
389	2021-04-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-04-16
390	2021-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-04-16
391	2021-04-19	BNP PARIBAS	-0.57	2021-04-16
392	2021-04-16	BNP PARIBAS	0.76	2021-04-15
393	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	2021-04-15
394	2021-04-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-04-01
395	2021-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	2020-12-03
396	2021-03-03	FIRST SHANGHAI SECURITIES LTD	-0.34	2021-02-25
397	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-02
398	2021-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.78	2021-03-02
399	2021-03-02	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-03-01
400	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-01
401	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-02-18
402	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-02-17
403	2021-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2021-02-09
404	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-02-02
405	2021-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-02-01
406	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	0.51	2021-01-29
407	2021-02-01	BNP PARIBAS	-0.62	2021-01-29
408	2021-01-29	BNP PARIBAS	0.59	2021-01-26
409	2021-01-29	IFAST SECURITIES (HK) LTD	0.38	2021-01-22
410	2021-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-01-28
411	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-01-27
412	2021-01-28	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-01-27
413	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	2021-01-21
414	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-01-21
415	2021-01-22	IFAST SECURITIES (HK) LTD	-0.70	2020-12-29
416	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2021-01-14
417	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29
418	2021-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-12-30
419	2020-12-29	ABN AMRO CLEARING HONG KONG LTD	0.47	2020-12-28
420	2020-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2020-12-11
421	2020-12-18	BNP PARIBAS	0.26	2020-12-17
422	2020-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	2020-12-17
423	2020-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.77	2020-03-19
424	2020-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	2020-12-01
425	2020-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-12-01
426	2020-12-02	BNP PARIBAS	-0.75	2020-12-01
427	2020-12-01	BNP PARIBAS	0.44	2020-11-27
428	2020-11-25	BNP PARIBAS	0.49	2020-11-24
429	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-11-24
430	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-11-17
431	2020-11-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-11-17
432	2020-11-18	IFAST SECURITIES (HK) LTD	-0.44	2020-11-16
433	2020-11-18	BNP PARIBAS	-0.53	2020-11-17
434	2020-11-17	BNP PARIBAS	0.43	2020-11-16
435	2020-11-13	BNP PARIBAS	0.44	2020-11-09
436	2020-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-10-30
437	2020-10-30	BNP PARIBAS	-0.29	2020-10-29
438	2020-10-29	BNP PARIBAS	-0.44	2020-10-28
439	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-10-27
440	2020-10-21	IFAST SECURITIES (HK) LTD	-0.31	2020-09-23
441	2020-10-19	BNP PARIBAS	0.25	2020-09-28
442	2020-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-10-16
443	2020-09-23	BNP PARIBAS	0.60	2020-09-22
444	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	2020-09-22
445	2020-09-03	BNP PARIBAS	0.45	2020-09-02
446	2020-09-03	IFAST SECURITIES (HK) LTD	0.43	2020-07-31
447	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2020-09-02
448	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-08-28
449	2020-08-31	BNP PARIBAS	-0.27	2020-08-26
450	2020-08-26	BNP PARIBAS	0.45	2020-08-25
451	2020-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-08-25
452	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-08-24
453	2020-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2020-07-02
454	2020-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-06-26
455	2020-06-29	BNP PARIBAS	-0.39	2020-06-18
456	2020-06-18	BNP PARIBAS	0.49	2020-06-15
457	2020-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-06-17
458	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.25	2020-06-15
459	2020-06-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2020-06-15
460	2020-06-12	IFAST SECURITIES (HK) LTD	-0.32	2020-05-22
461	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-09
462	2020-06-09	ICBC (ASIA) SECURITIES LTD	-0.27	2020-05-19
463	2020-06-05	ABN AMRO CLEARING HONG KONG LTD	0.66	2020-06-04
464	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-06-03
465	2020-06-04	BNP PARIBAS	-0.26	2020-06-03
466	2020-06-03	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2020-03-26
467	2020-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-05-26
468	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-05-19
469	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-05-19
470	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-05-13
471	2020-05-06	BNP PARIBAS	0.26	2020-05-05
472	2020-04-01	BNP PARIBAS	-0.41	2020-03-31
473	2020-03-31	BNP PARIBAS	0.58	2019-12-19
474	2020-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2020-03-17
475	2020-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2020-03-13
476	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-03-03
477	2020-03-02	IFAST SECURITIES (HK) LTD	0.75	2020-02-25
478	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	0.53	2020-02-27
479	2020-02-25	IFAST SECURITIES (HK) LTD	1.92	2020-02-19
480	2020-02-19	IFAST SECURITIES (HK) LTD	0.77	2020-02-18
481	2020-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	2020-02-18
482	2020-02-18	IFAST SECURITIES (HK) LTD	0.96	2020-02-13
483	2020-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.98	2020-02-17
484	2020-02-17	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-02-14
485	2020-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	2020-02-13
486	2020-02-13	IFAST SECURITIES (HK) LTD	0.77	2019-12-23
487	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.36	2020-02-07
488	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-01-08
489	2019-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	2019-10-16
490	2019-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.57	2019-10-24
491	2019-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	2019-10-23
492	2019-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-10-08
493	2019-09-06	IFAST SECURITIES (HK) LTD	0.25	2019-09-05
494	2019-08-29	BNP PARIBAS	-0.31	2019-08-27
495	2019-08-23	BNP PARIBAS	-1.40	2019-08-22
496	2019-08-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-08-15
497	2019-08-16	BNP PARIBAS	-0.30	2019-08-13
498	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.95	2019-08-08
499	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	1.05	2019-08-07
500	2019-08-07	BNP PARIBAS	0.40	2019-08-06
501	2019-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2019-08-06
502	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2019-08-05
503	2019-08-06	BNP PARIBAS	-0.39	2019-08-05
504	2019-07-26	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2019-07-25
505	2019-07-23	BNP PARIBAS	3.28
506	2019-07-19	ABN AMRO CLEARING HONG KONG LTD	0.97

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