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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9078	2019-09-25
SEHK Collective Investment Schemes	3077	2019-07-18
SEHK Collective Investment Schemes	9077	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	2025-10-09	BNP PARIBAS	18.18	2025-08-29
2	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.95	2025-09-24
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-10-08
4	2025-10-09	DBS BANK LTD	-20.00	2025-06-30
5	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	2.73	2025-10-06
6	2025-10-08	BANK OF CHINA (HONG KONG) LTD	-1.80	2025-09-09
7	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-09-26
8	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2025-09-26
9	2025-09-26	WELL LINK SECURITIES LTD	-0.70	2025-07-15
10	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2025-09-25
11	2025-09-26	HANG SENG SECURITIES LTD	-1.15	2025-09-16
12	2025-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.54	2025-09-17
13	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-9.38	2025-09-25
14	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-09-24
15	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	2025-09-24
16	2025-09-23	FUTU SECURITIES INTERNATIONAL	-0.58	2025-08-26
17	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	2.46	2025-09-12
18	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-09-02
19	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-11
20	2025-09-16	HANG SENG SECURITIES LTD	-1.15	2025-09-09
21	2025-09-16	CHINA CITIC BANK INTERNATIONAL LTD	-1.54	2025-09-09
22	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-01
23	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-09-09
24	2025-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	2025-06-09
25	2025-09-09	HANG SENG SECURITIES LTD	2.31	2025-09-08
26	2025-09-09	CHINA CITIC BANK INTERNATIONAL LTD	1.79	2025-08-12
27	2025-09-09	BANK OF CHINA (HONG KONG) LTD	-0.52	2025-08-20
28	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-5.38	2025-09-08
29	2025-09-08	HANG SENG SECURITIES LTD	-1.20	2025-08-29
30	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-08-29
31	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-26
32	2025-08-29	MIB SECURITIES (HONG KONG) LTD	8.50	2025-07-03
33	2025-08-29	INTERACTIVE BROKERS HONG KONG LTD	1.40	2025-08-28
34	2025-08-29	HANG SENG SECURITIES LTD	0.60	2025-08-15
35	2025-08-29	BNP PARIBAS	-0.85	2025-08-27
36	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-9.60	2025-08-28
37	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	29.90	2025-08-26
38	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-08-21
39	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-08-21
40	2025-08-22	BOCI SECURITIES LTD	-0.92	2025-06-02
41	2025-08-21	CITIBANK N.A.	8.61	2025-08-18
42	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	1.75	2025-08-15
43	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.85	2025-08-20
44	2025-08-21	BNP PARIBAS	-8.61	2025-06-30
45	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-08-18
46	2025-08-18	BANK OF CHINA (HONG KONG) LTD	1.25	2025-07-17
47	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-15
48	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.50	2025-08-14
49	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-08-12
50	2025-08-14	HANG SENG SECURITIES LTD	0.50	2025-08-11
51	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.45	2025-08-12
52	2025-08-12	CHINA CITIC BANK INTERNATIONAL LTD	1.25	2025-08-11
53	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-08-08
54	2025-08-12	DBS BANK (HONG KONG) LTD	0.25	2025-07-30
55	2025-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-07-31
56	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-2.35	2025-08-11
57	2025-08-11	CHINA CITIC BANK INTERNATIONAL LTD	1.00
58	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.30	2025-08-08
59	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	1.95	2025-07-29
60	2025-07-30	DBS BANK (HONG KONG) LTD	1.15	2025-06-30
61	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-3.00	2025-07-29
62	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-07-21
63	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-07-25
64	2025-07-24	HANG SENG SECURITIES LTD	0.30	2025-06-30
65	2025-07-24	CHINA MERCHANTS BANK CO LTD	-0.45	2025-07-17
66	2025-07-23	USMART SECURITIES LTD	-0.31	2025-05-16
67	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-07-17
68	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-17
69	2025-07-17	BANK OF CHINA (HONG KONG) LTD	0.50	2025-07-07
70	2025-07-17	CHINA MERCHANTS BANK CO LTD	0.45
71	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.20	2025-07-15
72	2025-07-15	WELL LINK SECURITIES LTD	0.70
73	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-07-10
74	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-07-04
75	2025-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2025-07-04
76	2025-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-07-03
77	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-07-03
78	2025-07-04	FUTU SECURITIES INTERNATIONAL	-0.44	2025-06-16
79	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-07-03
80	2025-07-03	BANK OF CHINA (HONG KONG) LTD	1.25	2025-07-02
81	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-07-02
82	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-02
83	2025-07-03	MIB SECURITIES (HONG KONG) LTD	-0.50	2025-06-30
84	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.62	2025-07-02
85	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	2.50	2025-06-30
86	2025-07-02	BANK OF CHINA (HONG KONG) LTD	0.62	2025-06-24
87	2025-07-02	SHANGHAI COMMERCIAL BANK LTD	-0.62	2025-06-20
88	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.69	2025-06-30
89	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	25.87	2025-06-27
90	2025-06-30	DBS BANK LTD	25.00
91	2025-06-30	BNP PARIBAS	12.12
92	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	6.62	2025-06-27
93	2025-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88
94	2025-06-30	HANG SENG SECURITIES LTD	-1.15	2025-05-07
95	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-06-25
96	2025-06-27	LONG BRIDGE HK LTD	-0.31	2025-06-25
97	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-06-26
98	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-06-25
99	2025-06-25	LONG BRIDGE HK LTD	0.31	2025-02-26
100	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-12
101	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-06-24
102	2025-06-24	BANK OF CHINA (HONG KONG) LTD	2.50	2025-06-04
103	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	-2.50	2025-06-20
104	2025-06-20	SHANGHAI COMMERCIAL BANK LTD	0.62	2025-06-11
105	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-06-12
106	2025-06-16	FUTU SECURITIES INTERNATIONAL	0.25	2025-06-05
107	2025-06-16	CITIBANK N.A.	-0.29	2025-03-04
108	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-06
109	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-06-09
110	2025-06-11	SHANGHAI COMMERCIAL BANK LTD	-1.07	2025-01-14
111	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-05-26
112	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-05
113	2025-06-05	CHIEF SECURITIES LTD	1.25	2025-03-07
114	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.31	2025-06-02
115	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-05-30
116	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-05-29
117	2025-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-05-21
118	2025-05-30	FUTU SECURITIES INTERNATIONAL	-1.62	2025-05-29
119	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.31	2025-05-26
120	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-05-28
121	2025-05-26	FUTU SECURITIES INTERNATIONAL	-0.71	2025-05-19
122	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-2.77	2025-05-16
123	2025-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2025-05-20
124	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-05-20
125	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	7.71	2025-05-19
126	2025-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	6.57	2025-04-14
127	2025-05-19	FUTU SECURITIES INTERNATIONAL	5.21	2025-05-12
128	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-05-08
129	2025-05-15	INTERACTIVE BROKERS HONG KONG LTD	-1.71	2025-05-07
130	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-05-12
131	2025-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2025-05-12
132	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-05-08
133	2025-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2025-05-06
134	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	4.29	2025-05-06
135	2025-05-08	FUTU SECURITIES INTERNATIONAL	1.79	2025-05-02
136	2025-05-08	USMART SECURITIES LTD	0.43	2024-12-05
137	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-2.86	2025-05-07
138	2025-05-07	HANG SENG SECURITIES LTD	0.29	2025-05-06
139	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-05-02
140	2025-05-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2025-04-23
141	2025-04-28	FUTU SECURITIES INTERNATIONAL	0.36	2025-04-24
142	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-04-25
143	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-04-11
144	2025-04-23	FUTU SECURITIES INTERNATIONAL	0.29	2025-04-11
145	2025-04-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2024-12-19
146	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-04-22
147	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	1.43	2025-04-09
148	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-04-09
149	2025-04-11	SINOPAC SECURITIES (ASIA) LTD	-1.25	2024-03-20
150	2025-04-11	FUTU SECURITIES INTERNATIONAL	-1.29	2025-02-27
151	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	0.93	2025-04-02
152	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-04-02
153	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	0.86	2025-03-27
154	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-03-27
155	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-26
156	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-03-26
157	2025-03-26	HANG SENG SECURITIES LTD	0.43	2025-03-04
158	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-03-24
159	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	1.86	2025-03-10
160	2025-03-14	BOCI SECURITIES LTD	-1.86	2024-11-12
161	2025-03-04	HANG SENG SECURITIES LTD	1.14	2025-02-27
162	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-03-03
163	2025-03-04	CITIBANK N.A.	-0.79	2024-11-20
164	2025-02-27	FUTU SECURITIES INTERNATIONAL	2.00	2024-08-27
165	2025-02-27	HANG SENG SECURITIES LTD	0.79	2025-02-06
166	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-2.79	2025-02-26
167	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-02-25
168	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	2.21	2025-02-21
169	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-2.21	2025-02-21
170	2025-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.71	2025-02-17
171	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-02-18
172	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-02-03
173	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	3.86	2025-01-14
174	2025-02-03	LONG BRIDGE HK LTD	0.29
175	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-4.14	2025-01-09
176	2025-01-14	SHANGHAI COMMERCIAL BANK LTD	1.07	2023-08-23
177	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-01-09
178	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	1.86	2024-12-11
179	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2024-12-02
180	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.29	2025-01-02
181	2024-12-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.42	2024-05-08
182	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-1.43	2024-12-16
183	2024-12-16	DBS BANK (HONG KONG) LTD	0.71	2024-09-30
184	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-12-12
185	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-12
186	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-12-05
187	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-19
188	2024-11-20	CITIBANK N.A.	-0.76	2024-07-24
189	2024-11-12	BOCI SECURITIES LTD	0.29	2024-07-31
190	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-10-25
191	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	2024-10-21
192	2024-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.93	2024-10-17
193	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-10-17
194	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-10-14
195	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.79	2024-10-10
196	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-20
197	2024-10-14	CMB INTERNATIONAL SECURITIES LTD	-2.00	2023-03-07
198	2024-10-10	HANG SENG SECURITIES LTD	0.50	2024-10-04
199	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-10-08
200	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	1.79	2024-09-26
201	2024-09-30	HANG SENG SECURITIES LTD	-0.50	2024-09-10
202	2024-09-30	DBS BANK (HONG KONG) LTD	-1.29	2024-08-30
203	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-13
204	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-09-09
205	2024-09-10	HANG SENG SECURITIES LTD	0.43	2024-08-23
206	2024-09-10	INTERACTIVE BROKERS HONG KONG LTD	-1.86	2024-09-09
207	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-09-05
208	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-04
209	2024-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2024-08-26
210	2024-09-09	CHIEF SECURITIES LTD	-0.79	2024-07-29
211	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-09-04
212	2024-09-05	BANK OF CHINA (HONG KONG) LTD	-0.50	2024-08-28
213	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-09-02
214	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-09-02
215	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	1.71	2024-08-28
216	2024-08-30	DBS BANK (HONG KONG) LTD	0.71	2024-08-28
217	2024-08-30	CMB WING LUNG BANK LTD	0.43
218	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-08-27
219	2024-08-27	FUTU SECURITIES INTERNATIONAL	0.71	2024-08-26
220	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-08-23
221	2024-08-23	HANG SENG SECURITIES LTD	0.29	2024-08-20
222	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-08-21
223	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-08-16
224	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-08-20
225	2024-08-16	FUTU SECURITIES INTERNATIONAL	0.50	2024-06-25
226	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-08-12
227	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.93	2024-08-09
228	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-08-09
229	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2024-08-08
230	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.79	2024-08-08
231	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-08-07
232	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-08-07
233	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	1.43	2024-08-06
234	2024-08-07	INTERACTIVE BROKERS HONG KONG LTD	-1.57	2024-07-26
235	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-07-29
236	2024-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2023-12-12
237	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-07-29
238	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-07-26
239	2024-07-29	CHIEF SECURITIES LTD	0.33	2024-07-16
240	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.33	2024-07-26
241	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	6.67	2024-07-25
242	2024-07-26	INTERACTIVE BROKERS HONG KONG LTD	1.83	2024-07-25
243	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-07-16
244	2024-07-23	BOCI SECURITIES LTD	-0.67	2024-02-23
245	2024-07-19	DBS BANK (HONG KONG) LTD	1.50	2024-05-17
246	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.58	2024-07-18
247	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	2.25	2024-07-16
248	2024-07-16	CHIEF SECURITIES LTD	0.58	2024-06-24
249	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-07-11
250	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-06-24
251	2024-06-27	TAI FUNG KUENTAI SECURITIES CO LTD	-0.50	2024-05-08
252	2024-06-25	FUTU SECURITIES INTERNATIONAL	0.42	2024-06-14
253	2024-06-18	CITIBANK N.A.	0.25	2024-06-07
254	2024-06-14	INTERACTIVE BROKERS HONG KONG LTD	2.17	2024-06-07
255	2024-06-14	HANG SENG SECURITIES LTD	0.42	2024-06-11
256	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-05-31
257	2024-06-07	CITIBANK N.A.	-0.33	2022-05-03
258	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	1.08	2024-05-09
259	2024-05-21	INTERACTIVE BROKERS HONG KONG LTD	1.08	2024-05-20
260	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-05-20
261	2024-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.33	2024-05-17
262	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-05-17
263	2024-05-17	DBS BANK (HONG KONG) LTD	0.83
264	2024-05-17	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2024-03-05
265	2024-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2024-05-09
266	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	2.50	2024-05-07
267	2024-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	2024-04-15
268	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	1.12	2024-04-18
269	2024-05-08	TAI FUNG KUENTAI SECURITIES CO LTD	0.75
270	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-05-03
271	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-04-15
272	2024-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.75
273	2024-04-15	BANK OF CHINA (HONG KONG) LTD	0.88	2020-03-17
274	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-03-22
275	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-03-22
276	2024-03-20	SINOPAC SECURITIES (ASIA) LTD	1.25
277	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-03-11
278	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-03-11
279	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-03-01
280	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-03-06
281	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-02-29
282	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-02-27
283	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-02-27
284	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-02-23
285	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-02-23
286	2024-02-23	BOCI SECURITIES LTD	3.25	2023-02-08
287	2024-02-23	HANG SENG SECURITIES LTD	0.75	2024-02-05
288	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-02-21
289	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-02-21
290	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-02-14
291	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-01-29
292	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-02-05
293	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	3.88	2024-01-29
294	2024-02-05	HANG SENG SECURITIES LTD	0.62	2024-01-29
295	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-01-05
296	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-01-26
297	2024-01-29	HANG SENG SECURITIES LTD	-0.38	2024-01-11
298	2024-01-08	HANG SENG SECURITIES LTD	0.29	2022-10-26
299	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-01-05
300	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-12-07
301	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-12-12
302	2023-12-12	INTERACTIVE BROKERS HONG KONG LTD	1.75	2023-12-05
303	2023-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2023-11-28
304	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.50	2023-12-05
305	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	5.00	2023-11-23
306	2023-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	2023-11-28
307	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-11-28
308	2023-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2023-11-21
309	2023-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-11-27
310	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.38	2023-11-27
311	2023-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-04-14
312	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-11-23
313	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	2.50	2023-08-28
314	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	-2.50	2023-11-21
315	2023-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-10-12
316	2023-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-11-20
317	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-10-12
318	2023-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-07-31
319	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-08-28
320	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-07-26
321	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-08-23
322	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-07-31
323	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2023-03-10
324	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-07-26
325	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-09-21
326	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-07-20
327	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	2.25	2023-04-14
328	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	6.80	2023-03-10
329	2023-04-14	INTERACTIVE BROKERS HONG KONG LTD	-6.80	2023-03-08
330	2023-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	2021-06-11
331	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	2.00	2023-03-07
332	2023-03-08	INTERACTIVE BROKERS HONG KONG LTD	6.80	2023-02-10
333	2023-03-07	CMB INTERNATIONAL SECURITIES LTD	2.00
334	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.00	2023-02-10
335	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-02-08
336	2023-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-02-06
337	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-02-06
338	2023-02-08	BOCI SECURITIES LTD	-0.83	2022-09-26
339	2023-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-12-21
340	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-12-21
341	2022-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2022-12-07
342	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	-1.30	2022-12-07
343	2022-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.50	2022-12-02
344	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-12-02
345	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-10-26
346	2022-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2022-10-05
347	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	0.50	2022-10-10
348	2022-10-21	ARISTO SECURITIES LTD	-0.50	2022-06-07
349	2022-10-05	ABN AMRO CLEARING HONG KONG LTD	2.67	2022-09-26
350	2022-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.67	2021-11-23
351	2022-09-26	BOCI SECURITIES LTD	0.83	2021-05-20
352	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-08-04
353	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	-5.00	2022-08-03
354	2022-08-03	ABN AMRO CLEARING HONG KONG LTD	3.33	2022-07-13
355	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	3.00	2022-06-10
356	2022-07-13	SOOCHOW SECURITIES INTERNATIONAL	-3.83	2022-07-12
357	2022-07-12	SOOCHOW SECURITIES INTERNATIONAL	0.50	2022-07-11
358	2022-07-11	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2022-07-08
359	2022-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.50	2022-07-07
360	2022-07-07	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2022-07-06
361	2022-07-06	SOOCHOW SECURITIES INTERNATIONAL	0.50	2022-07-05
362	2022-07-05	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2022-07-04
363	2022-07-04	SOOCHOW SECURITIES INTERNATIONAL	0.50	2022-06-30
364	2022-06-30	SOOCHOW SECURITIES INTERNATIONAL	-3.83	2022-06-29
365	2022-06-29	SOOCHOW SECURITIES INTERNATIONAL	7.17	2022-06-28
366	2022-06-28	SOOCHOW SECURITIES INTERNATIONAL	-7.17	2022-06-21
367	2022-06-21	SOOCHOW SECURITIES INTERNATIONAL	6.67	2022-06-10
368	2022-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.50	2022-06-01
369	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-06-07
370	2022-06-01	SOOCHOW SECURITIES INTERNATIONAL	-6.67	2022-05-31
371	2022-05-31	SOOCHOW SECURITIES INTERNATIONAL	6.67
372	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-05-03
373	2022-05-03	CITIBANK N.A.	1.83	2020-05-22
374	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	1.50	2022-04-13
375	2022-04-13	ABN AMRO CLEARING HONG KONG LTD	-16.67	2022-04-07
376	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-01-10
377	2021-11-23	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-07-07
378	2021-11-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-07-07
379	2021-07-30	FUTU SECURITIES INTERNATIONAL	-1.00	2021-06-30
380	2021-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	2021-06-30
381	2021-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2021-02-09
382	2021-06-11	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-05-27
383	2021-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-05-20
384	2021-05-27	ABN AMRO CLEARING HONG KONG LTD	3.62	2021-05-20
385	2021-05-27	FUTU SECURITIES INTERNATIONAL	0.50	2021-05-14
386	2021-05-20	ABN AMRO CLEARING HONG KONG LTD	3.00	2021-05-04
387	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	2021-05-14
388	2021-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	2020-08-07
389	2021-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2021-04-20
390	2021-04-14	ABN AMRO CLEARING HONG KONG LTD	0.50	2021-04-13
391	2021-04-14	MAGNUM RESEARCH LTD	-0.50	2021-04-13
392	2021-04-13	ABN AMRO CLEARING HONG KONG LTD	-3.21	2021-03-10
393	2021-03-10	MAGNUM RESEARCH LTD	0.33	2021-02-19
394	2021-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	2021-02-19
395	2021-02-19	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-02-18
396	2021-02-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-02-09
397	2020-10-28	ABN AMRO CLEARING HONG KONG LTD	1.00	2020-10-16
398	2020-10-28	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2020-10-16
399	2020-10-16	INTERACTIVE BROKERS HONG KONG LTD	2.11	2020-05-06
400	2020-10-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-09-30
401	2020-09-30	ABN AMRO CLEARING HONG KONG LTD	-26.00	2020-09-21
402	2020-09-21	ABN AMRO CLEARING HONG KONG LTD	10.60	2020-08-14
403	2020-09-21	MERRILL LYNCH FAR EAST LTD	-1.00	2020-08-14
404	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.41	2020-05-26
405	2020-08-14	ABN AMRO CLEARING HONG KONG LTD	3.80	2020-08-10
406	2020-08-14	MERRILL LYNCH FAR EAST LTD	1.00	2020-07-27
407	2020-08-14	HANG SENG SECURITIES LTD	-0.56	2020-03-02
408	2020-07-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2020-07-22
409	2020-07-27	MERRILL LYNCH FAR EAST LTD	-0.48	2020-07-22
410	2020-07-22	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-06-23
411	2020-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2020-06-01
412	2020-06-04	MERRILL LYNCH FAR EAST LTD	-0.32	2020-05-27
413	2020-06-01	ABN AMRO CLEARING HONG KONG LTD	0.74	2020-05-27
414	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-26
415	2020-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2020-05-26
416	2020-05-22	MERRILL LYNCH FAR EAST LTD	0.75	2020-04-24
417	2020-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.68	2020-05-15
418	2020-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.39	2020-05-06
419	2020-05-06	ABN AMRO CLEARING HONG KONG LTD	1.42	2020-04-24
420	2020-04-24	ABN AMRO CLEARING HONG KONG LTD	0.86	2020-04-23
421	2020-04-24	MERRILL LYNCH FAR EAST LTD	-0.83	2020-04-23
422	2020-04-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2020-04-20
423	2020-04-20	MERRILL LYNCH FAR EAST LTD	0.58	2020-04-17
424	2020-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	2020-04-17
425	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	1.07	2020-04-14
426	2020-04-17	MERRILL LYNCH FAR EAST LTD	-1.00	2020-04-14
427	2020-04-14	MERRILL LYNCH FAR EAST LTD	1.00	2020-03-24
428	2020-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.01	2020-04-08
429	2020-03-24	MERRILL LYNCH FAR EAST LTD	-0.57	2020-03-23
430	2020-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.11	2020-03-23
431	2020-03-23	MERRILL LYNCH FAR EAST LTD	0.57	2020-03-12
432	2020-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.47	2020-03-20
433	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2020-03-11
434	2020-02-28	ABN AMRO CLEARING HONG KONG LTD	1.51	2020-02-26
435	2020-02-28	IFAST SECURITIES (HK) LTD	-1.51	2020-02-26
436	2020-02-26	ABN AMRO CLEARING HONG KONG LTD	2.03	2020-02-18
437	2020-02-26	IFAST SECURITIES (HK) LTD	-1.93	2019-12-19
438	2020-02-05	HANG SENG SECURITIES LTD	0.75	2019-11-12
439	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	0.70	2020-01-29
440	2020-01-31	MERRILL LYNCH FAR EAST LTD	-0.54	2020-01-29
441	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.54	2020-01-08
442	2020-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.61	2020-01-22
443	2020-01-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2020-01-20
444	2020-01-20	ABN AMRO CLEARING HONG KONG LTD	0.32	2020-01-17
445	2020-01-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2020-01-16
446	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	2020-01-08
447	2020-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-10-24
448	2019-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.84	2019-12-23
449	2019-12-19	ABN AMRO CLEARING HONG KONG LTD	0.46	2019-12-17
450	2019-12-19	IFAST SECURITIES (HK) LTD	-0.46	2019-12-17
451	2019-12-17	IFAST SECURITIES (HK) LTD	2.62	2019-07-18
452	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	1.23	2019-12-09
453	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	1.20	2019-09-30
454	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.02	2019-12-03
455	2019-12-02	ABN AMRO CLEARING HONG KONG LTD	1.02	2019-11-15
456	2019-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	2019-11-07
457	2019-11-07	ABN AMRO CLEARING HONG KONG LTD	0.97	2019-11-06

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