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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	2025-05-29	BNP PARIBAS	-1.68	2025-05-08
2	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-05-08
3	2025-05-08	BNP PARIBAS	1.19	2025-04-30
4	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	1.16	2025-05-06
5	2025-04-30	BNP PARIBAS	1.78	2025-04-16
6	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-04-10
7	2025-04-16	BNP PARIBAS	-0.34	2025-04-11
8	2025-04-11	BNP PARIBAS	0.45	2025-04-10
9	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.85	2025-04-09
10	2025-04-10	BNP PARIBAS	-0.59	2025-04-09
11	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	2.34	2025-03-25
12	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-04-02
13	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-03-25
14	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-02-03
15	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-03-19
16	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-02-03
17	2025-03-19	DEUTSCHE BANK AG	-0.59	2024-12-20
18	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-01-24
19	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-12-10
20	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-12-10
21	2025-01-20	BNP PARIBAS	0.32	2024-12-20
22	2024-12-20	DEUTSCHE BANK AG	3.76	2024-10-03
23	2024-12-20	BNP PARIBAS	-0.59	2024-11-22
24	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	3.15	2024-12-09
25	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-12-09
26	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	2024-11-26
27	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	1.78	2024-11-14
28	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.67	2024-11-22
29	2024-11-22	BNP PARIBAS	-1.02	2024-09-11
30	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-16.82	2024-09-30
31	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-10-03
32	2024-10-03	DEUTSCHE BANK AG	25.00	2021-08-16
33	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-4.24	2024-09-30
34	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-08-16
35	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-08-16
36	2024-09-11	BNP PARIBAS	-0.92	2024-08-16
37	2024-08-16	BNP PARIBAS	1.44	2024-05-28
38	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	1.41	2024-08-07
39	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.79	2024-07-22
40	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-04-25
41	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.79	2024-07-08
42	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.79	2024-07-08
43	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	18.25	2024-04-05
44	2024-07-08	JPMORGAN CHASE BANK, NATIONAL	-6.82	2024-05-22
45	2024-05-28	CITIBANK N.A.	-10.09	2024-05-22
46	2024-05-22	CITIBANK N.A.	10.09	2024-04-05
47	2024-05-22	BNP PARIBAS	0.57	2024-04-25
48	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	-10.66	2024-04-05
49	2024-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.81
50	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-04-22
51	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-03-25
52	2024-04-05	BNP PARIBAS	-0.54	2024-03-27
53	2024-04-05	CITIBANK N.A.	-2.44	2024-03-27
54	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	-17.30	2024-03-04
55	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-15
56	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-2.97	2024-02-20
57	2024-03-04	CITIBANK N.A.	-4.26	2024-02-20
58	2024-02-20	CITIBANK N.A.	2.75	2024-02-01
59	2024-02-20	JPMORGAN CHASE BANK, NATIONAL	-2.73	2024-02-01
60	2024-02-01	CITIBANK N.A.	3.77	2022-11-11
61	2024-02-01	BNP PARIBAS	0.39	2024-01-24
62	2024-02-01	JPMORGAN CHASE BANK, NATIONAL	-4.16	2024-01-24
63	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-4.00	2023-11-17
64	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-11-17
65	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	0.69	2023-10-09
66	2023-10-12	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-09-28
67	2023-09-07	SOOCHOW SECURITIES INTERNATIONAL	-0.48	2023-09-06
68	2023-09-06	SOOCHOW SECURITIES INTERNATIONAL	0.48
69	2023-09-06	UBS SECURITIES HONG KONG LTD	-0.39	2022-07-18
70	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	3.36	2022-08-15
71	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-04-11
72	2023-02-08	BNP PARIBAS	-0.28	2023-02-06
73	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-02-03
74	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-01-31
75	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-01-31
76	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-01-20
77	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2023-01-16
78	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-12-12
79	2022-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2022-12-02
80	2022-11-11	CITIBANK N.A.	-9.63	2022-11-04
81	2022-11-04	BNP PARIBAS	0.51	2022-11-03
82	2022-11-04	CITIBANK N.A.	-0.59	2022-11-03
83	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.65	2022-11-03
84	2022-11-03	CITIBANK N.A.	0.83	2022-10-28
85	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.59	2022-11-02
86	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-1.70	2022-10-25
87	2022-10-28	BNP PARIBAS	0.43	2022-10-26
88	2022-10-28	CITIBANK N.A.	-0.27	2022-09-19
89	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-09-30
90	2022-09-19	CITIBANK N.A.	1.01	2022-09-14
91	2022-09-19	BNP PARIBAS	-0.62	2022-09-16
92	2022-09-16	BNP PARIBAS	0.58	2022-09-14
93	2022-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2022-09-15
94	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-4.24	2022-09-15
95	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	1.56	2022-09-14
96	2022-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2022-09-14
97	2022-09-14	CITIBANK N.A.	1.37	2022-09-13
98	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-09-13
99	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2022-09-13
100	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	1.02	2022-09-09
101	2022-09-13	CITIBANK N.A.	0.97	2022-09-09
102	2022-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	2022-09-09
103	2022-09-09	CITIBANK N.A.	0.77	2022-09-08
104	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-09-08
105	2022-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2022-09-08
106	2022-09-08	CITIBANK N.A.	1.79	2022-09-07
107	2022-09-08	BNP PARIBAS	-0.35	2022-09-07
108	2022-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2022-09-07
109	2022-09-07	CITIBANK N.A.	0.97	2022-09-02
110	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-09-02
111	2022-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2022-09-02
112	2022-09-02	CITIBANK N.A.	0.98	2022-08-24
113	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	0.93	2022-08-26
114	2022-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2022-08-23
115	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-07-29
116	2022-08-24	BNP PARIBAS	0.33	2022-08-23
117	2022-08-24	CITIBANK N.A.	-0.40	2022-08-23
118	2022-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	2022-08-19
119	2022-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-08-19
120	2022-08-23	CITIBANK N.A.	-1.66	2022-08-19
121	2022-08-19	CITIBANK N.A.	2.55	2022-08-15
122	2022-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2022-08-12
123	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	2022-08-16
124	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	1.28	2022-08-12
125	2022-08-15	CITIBANK N.A.	1.06	2022-05-31
126	2022-08-15	BNP PARIBAS	-0.52	2022-08-12
127	2022-08-15	JPMORGAN CHASE BANK, NATIONAL	-4.05	2022-03-11
128	2022-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	6.37	2022-08-08
129	2022-08-12	BNP PARIBAS	0.59	2022-08-03
130	2022-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	2022-08-03
131	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	-2.42	2022-08-03
132	2022-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	5.98	2021-04-08
133	2022-08-03	BNP PARIBAS	-0.72	2022-06-24
134	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	-1.10	2022-07-18
135	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-07-08
136	2022-07-18	UBS SECURITIES HONG KONG LTD	-0.49	2020-12-16
137	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	1.19	2022-06-16
138	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.41	2022-06-16
139	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	1.62	2022-06-13
140	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.62	2022-06-13
141	2022-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-06-06
142	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-05-18
143	2022-05-31	BNP PARIBAS	0.68	2022-05-23
144	2022-05-31	CITIBANK N.A.	-0.71	2022-05-12
145	2022-05-12	BNP PARIBAS	0.39	2022-05-10
146	2022-05-12	CITIBANK N.A.	-0.40	2022-05-05
147	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-05-05
148	2022-05-05	BNP PARIBAS	-0.58	2022-04-22
149	2022-05-05	CITIBANK N.A.	-3.39	2022-04-13
150	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.55	2022-04-22
151	2022-04-13	CITIBANK N.A.	2.41	2022-04-12
152	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-2.42	2022-04-11
153	2022-04-12	CITIBANK N.A.	1.48	2022-03-10
154	2022-04-12	BNP PARIBAS	-1.47	2022-04-11
155	2022-04-11	BNP PARIBAS	1.28	2022-04-04
156	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.28	2022-04-07
157	2022-04-07	ABN AMRO CLEARING HONG KONG LTD	0.98	2022-04-04
158	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.98	2022-04-04
159	2022-04-04	BNP PARIBAS	0.30	2022-03-23
160	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.69	2022-03-30
161	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	1.22	2022-03-23
162	2022-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.22	2022-03-23
163	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	1.09	2022-03-11
164	2022-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.30	2022-03-10
165	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-03-10
166	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	1.69	2022-01-07
167	2022-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-02-28
168	2022-03-10	CITIBANK N.A.	-0.78	2022-02-08
169	2022-02-22	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-02-15
170	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-02-18
171	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	1.32	2021-12-14
172	2022-01-10	CITIBANK N.A.	0.74	2022-01-07
173	2022-01-10	BNP PARIBAS	-0.74	2022-01-07
174	2022-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.57	2022-01-07
175	2022-01-07	ABN AMRO CLEARING HONG KONG LTD	1.72	2022-01-04
176	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	1.22	2022-01-04
177	2022-01-07	BNP PARIBAS	0.87	2021-12-28
178	2021-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-12-21
179	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	2.14	2021-12-01
180	2021-12-14	CITIBANK N.A.	-1.38	2021-12-10
181	2021-12-10	CITIBANK N.A.	1.39	2021-12-06
182	2021-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.48	2021-12-01
183	2021-12-06	CITIBANK N.A.	0.81	2021-12-03
184	2021-12-06	BNP PARIBAS	-0.81	2021-12-03
185	2021-12-03	BNP PARIBAS	0.74	2021-11-26
186	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-3.02	2021-11-15
187	2021-12-03	CITIBANK N.A.	-4.22	2021-11-25
188	2021-11-25	CITIBANK N.A.	-0.67	2021-11-04
189	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	6.37	2021-10-22
190	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-2.23	2021-11-03
191	2021-11-15	ABN AMRO CLEARING HONG KONG LTD	-7.43	2021-11-12
192	2021-11-12	ABN AMRO CLEARING HONG KONG LTD	7.97	2021-11-11
193	2021-11-05	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-11-03
194	2021-11-05	BNP PARIBAS	-0.30	2021-11-04
195	2021-11-04	BNP PARIBAS	0.33	2021-11-03
196	2021-11-04	CITIBANK N.A.	-0.33	2021-11-03
197	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-11-01
198	2021-11-03	CITIBANK N.A.	-0.33	2021-11-02
199	2021-11-01	BNP PARIBAS	-0.25	2021-10-07
200	2021-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-10-29
201	2021-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	2021-10-07
202	2021-10-05	CITIBANK N.A.	1.51	2021-09-20
203	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-03
204	2021-10-05	BNP PARIBAS	-1.48	2021-10-04
205	2021-10-04	BNP PARIBAS	1.51	2021-09-27
206	2021-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2021-09-27
207	2021-09-20	CITIBANK N.A.	-0.35	2021-08-16
208	2021-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-08-20
209	2021-08-16	CITIBANK N.A.	4.20	2021-07-23
210	2021-08-16	DEUTSCHE BANK AG	-4.20	2021-08-13
211	2021-08-13	DEUTSCHE BANK AG	2.71	2021-07-23
212	2021-08-13	BNP PARIBAS	-0.30	2021-08-12
213	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-2.42	2021-07-13
214	2021-07-23	BNP PARIBAS	0.36	2021-07-22
215	2021-07-23	DEUTSCHE BANK AG	-0.37	2021-07-19
216	2021-07-19	DEUTSCHE BANK AG	-0.37	2021-07-14
217	2021-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	2021-07-15
218	2021-07-14	ABN AMRO CLEARING HONG KONG LTD	0.64	2021-07-13
219	2021-07-14	DEUTSCHE BANK AG	-1.11	2021-07-13
220	2021-07-13	DEUTSCHE BANK AG	3.34	2021-06-24
221	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	-3.99	2021-06-16
222	2021-07-08	ABN AMRO CLEARING HONG KONG LTD	0.47	2021-07-07
223	2021-06-24	BNP PARIBAS	0.31	2021-06-23
224	2021-06-24	DEUTSCHE BANK AG	-0.48	2021-06-23
225	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-06-11
226	2021-06-23	DEUTSCHE BANK AG	-0.61	2021-06-17
227	2021-06-17	BNP PARIBAS	-0.31	2021-06-16
228	2021-06-17	DEUTSCHE BANK AG	-15.43	2021-06-16
229	2021-06-16	DEUTSCHE BANK AG	13.43	2021-06-08
230	2021-06-16	BNP PARIBAS	0.31	2021-06-08
231	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-14.33	2021-06-08
232	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	1.75	2021-06-09
233	2021-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-06-09
234	2021-06-08	BNP PARIBAS	-0.30	2021-06-04
235	2021-06-08	DEUTSCHE BANK AG	-0.72	2021-06-02
236	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-3.45	2021-06-02
237	2021-06-04	ABN AMRO CLEARING HONG KONG LTD	0.45	2021-06-01
238	2021-06-02	DEUTSCHE BANK AG	3.70	2021-05-25
239	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.83	2021-05-20
240	2021-05-25	BNP PARIBAS	0.39	2021-05-21
241	2021-05-25	DEUTSCHE BANK AG	-0.43	2021-05-21
242	2021-05-21	DEUTSCHE BANK AG	-2.57	2021-05-20
243	2021-05-20	DEUTSCHE BANK AG	2.98	2021-04-27
244	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-6.59	2021-05-10
245	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-3.57	2021-04-27
246	2021-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2021-04-27
247	2021-04-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-04-23
248	2021-04-27	BNP PARIBAS	-0.54	2021-04-26
249	2021-04-27	DEUTSCHE BANK AG	-0.77	2021-04-20
250	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	-1.19	2021-03-08
251	2021-04-26	BNP PARIBAS	0.47	2021-04-23
252	2021-04-20	DEUTSCHE BANK AG	0.77	2020-03-30
253	2021-04-20	BNP PARIBAS	-0.39	2021-04-16
254	2021-04-16	BNP PARIBAS	0.50	2021-04-15
255	2021-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	2021-04-15
256	2021-04-15	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-04-08
257	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-04
258	2021-03-08	BNP PARIBAS	0.28	2021-02-01
259	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.59	2021-01-29
260	2021-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-02-03
261	2021-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2021-03-02
262	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-02-01
263	2021-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2021-02-01
264	2021-02-01	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-01-28
265	2021-02-01	BNP PARIBAS	-0.68	2021-01-29
266	2021-01-29	BNP PARIBAS	0.63	2021-01-26
267	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-1.22	2021-01-26
268	2021-01-26	JPMORGAN CHASE BANK, NATIONAL	-3.26	2021-01-21
269	2021-01-26	BNP PARIBAS	-3.59	2021-01-25
270	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-21
271	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-01-20
272	2021-01-21	BNP PARIBAS	3.30	2020-12-18
273	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-5.01	2021-01-08
274	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	0.84	2021-01-14
275	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	12.50	2020-12-29
276	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-1.76	2020-11-30
277	2020-12-17	IFAST SECURITIES (HK) LTD	-0.45	2020-11-27
278	2020-12-16	UBS SECURITIES HONG KONG LTD	1.11	2019-12-19
279	2020-12-16	BNP PARIBAS	-1.04	2020-12-15
280	2020-12-15	BNP PARIBAS	0.86	2020-12-01
281	2020-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-12-02
282	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-26
283	2020-12-01	BNP PARIBAS	-0.44	2020-11-27
284	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	3.81	2020-09-02
285	2020-11-25	BNP PARIBAS	0.45	2020-11-17
286	2020-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	2020-11-20
287	2020-11-17	BNP PARIBAS	-0.44	2020-11-13
288	2020-11-13	BNP PARIBAS	-0.44	2020-11-09
289	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-10-28
290	2020-11-06	ABN AMRO CLEARING HONG KONG LTD	0.54	2020-11-05
291	2020-11-06	BNP PARIBAS	-0.54	2020-11-02
292	2020-09-23	BNP PARIBAS	0.69	2020-09-17
293	2020-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.69	2020-09-15
294	2020-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-14
295	2020-09-16	BNP PARIBAS	-0.37	2020-09-15
296	2020-09-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-09-09
297	2020-09-14	BNP PARIBAS	-0.33	2020-09-09
298	2020-09-07	BNP PARIBAS	-0.29	2020-09-03
299	2020-09-07	ABN AMRO CLEARING HONG KONG LTD	-4.74	2020-09-03
300	2020-09-03	ABN AMRO CLEARING HONG KONG LTD	3.63	2020-09-02
301	2020-09-03	BNP PARIBAS	-2.42	2020-09-02
302	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-5.24	2020-08-31
303	2020-09-02	BNP PARIBAS	4.33	2020-04-02
304	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-4.52	2020-08-24
305	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-08-06
306	2020-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-08-25
307	2020-08-25	ABN AMRO CLEARING HONG KONG LTD	-9.85	2020-08-24
308	2020-08-24	ABN AMRO CLEARING HONG KONG LTD	10.26	2020-08-20
309	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	-10.80	2020-06-08
310	2020-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-08-10
311	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	0.88	2020-06-16
312	2020-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	2020-06-30
313	2020-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74
314	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	4.26	2020-03-24
315	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-4.26	2020-06-05
316	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	4.30	2020-06-04
317	2020-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.39	2020-05-19
318	2020-05-19	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-05-15
319	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	2020-05-12
320	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2020-04-28
321	2020-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.80	2020-04-27
322	2020-04-27	ABN AMRO CLEARING HONG KONG LTD	1.09	2020-04-24
323	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.17	2020-04-24
324	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-04-02
325	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-04-02
326	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2020-03-20
327	2020-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-04-01
328	2020-04-01	BNP PARIBAS	-0.41	2020-03-31
329	2020-03-31	BNP PARIBAS	-0.60	2020-03-30
330	2020-03-30	BNP PARIBAS	1.24	2019-12-20
331	2020-03-30	DEUTSCHE BANK AG	-1.21	2020-02-12
332	2020-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.27	2020-03-24
333	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	1.20	2020-03-20
334	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-4.73	2020-02-06
335	2020-03-20	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-03-18
336	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-18
337	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-03-13
338	2020-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	2020-03-12
339	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-03-11
340	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2020-03-11
341	2020-03-05	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-03-04
342	2020-03-05	CITIBANK N.A.	-0.38	2020-02-27
343	2020-03-04	IFAST SECURITIES (HK) LTD	0.75
344	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2020-03-03
345	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	2020-02-27
346	2020-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.92	2020-02-21
347	2020-02-21	ABN AMRO CLEARING HONG KONG LTD	2.11	2020-02-19
348	2020-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.78	2020-02-12
349	2020-02-12	DEUTSCHE BANK AG	1.22
350	2020-02-12	ABN AMRO CLEARING HONG KONG LTD	0.79	2020-02-11
351	2020-02-12	MERRILL LYNCH FAR EAST LTD	-1.23	2020-02-06
352	2020-02-10	ABN AMRO CLEARING HONG KONG LTD	0.40	2020-02-07
353	2020-02-06	MERRILL LYNCH FAR EAST LTD	1.27
354	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-3.86	2019-10-23
355	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-01-14
356	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2019-09-05
357	2020-01-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-01-09
358	2019-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-12-11
359	2019-12-19	UBS SECURITIES HONG KONG LTD	0.80
360	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2019-12-16
361	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81
362	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-11
363	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	0.82	2019-10-23
364	2019-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.48	2019-10-21
365	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	1.51	2019-10-18
366	2019-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.51	2019-10-18
367	2019-10-18	ABN AMRO CLEARING HONG KONG LTD	1.88	2019-10-11
368	2019-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.02	2019-09-13
369	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	5.49	2019-09-19
370	2019-09-26	ABN AMRO CLEARING HONG KONG LTD	-5.49	2019-09-25
371	2019-09-25	ABN AMRO CLEARING HONG KONG LTD	5.88	2019-09-24
372	2019-09-25	CITIBANK N.A.	0.31	2019-09-24
373	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	-4.43	2019-08-08
374	2019-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	2019-09-03
375	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	5.14	2019-09-02
376	2019-09-03	ABN AMRO CLEARING HONG KONG LTD	-5.14	2019-09-02
377	2019-09-02	ABN AMRO CLEARING HONG KONG LTD	5.61	2019-08-30
378	2019-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2019-07-23
379	2019-08-30	BNP PARIBAS	-0.93	2019-08-29
380	2019-08-29	BNP PARIBAS	0.28	2019-08-27
381	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	8.27	2019-08-19
382	2019-08-28	CITIBANK N.A.	-8.27	2019-08-27
383	2019-08-27	CITIBANK N.A.	8.27
384	2019-08-27	BNP PARIBAS	-8.27	2019-08-23
385	2019-08-23	BNP PARIBAS	1.40	2019-08-22
386	2019-08-09	ABN AMRO CLEARING HONG KONG LTD	-2.86	2019-08-08
387	2019-08-08	ABN AMRO CLEARING HONG KONG LTD	2.60	2019-08-06
388	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	-3.95	2019-08-02
389	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	0.29	2019-08-05
390	2019-08-06	BNP PARIBAS	-0.29	2019-08-02
391	2019-08-02	BNP PARIBAS	-2.75	2019-07-30
392	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	-4.33	2019-07-18
393	2019-07-30	BNP PARIBAS	7.77	2019-07-26
394	2019-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.51	2019-07-24
395	2019-07-23	BNP PARIBAS	-3.40	2019-07-18
396	2019-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.97	2019-07-18

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