CSOP NASDAQ 100 ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3034	2022-02-21

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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	ICBC (ASIA) SECURITIES LTD	0.32	2025-10-08
2	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-10-06
3	2025-10-08	BOCI SECURITIES LTD	0.32	2025-10-06
4	2025-10-08	BNP PARIBAS	-0.38	2025-10-06
5	2025-10-06	BNP PARIBAS	0.48	2025-10-03
6	2025-10-06	BOCI SECURITIES LTD	-0.46	2025-09-08
7	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-30
8	2025-10-02	FUTU SECURITIES INTERNATIONAL	-0.31	2025-09-30
9	2025-09-29	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-26
10	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-09-26
11	2025-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2025-08-22
12	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-09-22
13	2025-09-18	BNP PARIBAS	0.33	2025-09-17
14	2025-09-18	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-09-17
15	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-09-12
16	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-11
17	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-10
18	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-09-04
19	2025-09-08	ICBC (ASIA) SECURITIES LTD	-0.46	2025-07-15
20	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.31	2025-08-28
21	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-27
22	2025-08-28	LONG BRIDGE HK LTD	-0.34	2025-08-27
23	2025-08-22	BNP PARIBAS	0.68	2025-08-21
24	2025-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	2025-08-20
25	2025-08-13	BOCI SECURITIES LTD	4.37	2025-07-31
26	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-4.37	2025-08-12
27	2025-08-11	FUTU SECURITIES INTERNATIONAL	1.78	2025-08-07
28	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.84	2025-08-08
29	2025-08-08	CITIBANK N.A.	8.34	2025-07-22
30	2025-08-08	BNP PARIBAS	-8.34	2025-08-05
31	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2025-08-06
32	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-08-06
33	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-01
34	2025-07-29	BNP PARIBAS	0.46	2025-07-28
35	2025-07-29	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-07-23
36	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-07-23
37	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-22
38	2025-07-21	BNP PARIBAS	0.46	2025-07-18
39	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-07-18
40	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-07-17
41	2025-07-15	ICBC (ASIA) SECURITIES LTD	0.46	2025-05-22
42	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-07-14
43	2025-07-14	BOCI SECURITIES LTD	1.14	2025-07-10
44	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-07-11
45	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-03
46	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-07-02
47	2025-07-03	SHANGHAI COMMERCIAL BANK LTD	-0.41	2025-03-27
48	2025-06-27	BNP PARIBAS	0.65	2025-06-26
49	2025-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	2025-06-26
50	2025-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	2025-06-17
51	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-06-23
52	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-06-13
53	2025-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	2025-06-02
54	2025-06-11	BNP PARIBAS	0.51	2025-06-06
55	2025-06-11	FUTU SECURITIES INTERNATIONAL	-0.46	2025-06-03
56	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.37	2025-05-27
57	2025-06-02	BNP PARIBAS	0.31	2025-05-30
58	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-05-30
59	2025-05-28	BNP PARIBAS	0.29	2025-05-27
60	2025-05-28	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-05-16
61	2025-05-21	CITIBANK N.A.	5.91	2025-05-07
62	2025-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2025-04-14
63	2025-05-21	BNP PARIBAS	-5.68	2025-05-20
64	2025-05-19	BNP PARIBAS	0.70	2025-05-16
65	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-05-16
66	2025-05-16	BNP PARIBAS	0.97	2025-05-15
67	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-05-15
68	2025-05-16	BANK OF CHINA (HONG KONG) LTD	-0.46	2025-05-15
69	2025-05-15	BANK OF CHINA (HONG KONG) LTD	2.45	2025-04-30
70	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-05-14
71	2025-05-15	BNP PARIBAS	0.25	2025-05-14
72	2025-05-15	BOCI SECURITIES LTD	-0.25	2025-05-07
73	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-14
74	2025-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-04-16
75	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-04-14
76	2025-05-13	FUTU SECURITIES INTERNATIONAL	0.28	2025-05-12
77	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-05-12
78	2025-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	2025-05-09
79	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-05-09
80	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-05-08
81	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-55.42	2025-05-06
82	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	55.06	2025-05-02
83	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-55.05	2025-04-29
84	2025-04-30	BNP PARIBAS	2.89	2025-04-29
85	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-2.87	2025-04-29
86	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	10.57	2025-04-28
87	2025-04-29	BNP PARIBAS	1.02	2025-04-28
88	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-04-28
89	2025-04-29	DBS BANK LTD	-12.25	2025-04-14
90	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	4.08	2025-04-16
91	2025-04-17	CMB INTERNATIONAL SECURITIES LTD	-4.35	2025-04-10
92	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-04-15
93	2025-04-15	BNP PARIBAS	-0.30	2025-04-10
94	2025-04-14	DBS BANK LTD	13.05
95	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-04-11
96	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-6.16	2025-04-11
97	2025-04-10	CMB INTERNATIONAL SECURITIES LTD	4.35	2022-04-29
98	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-4.00	2025-04-09
99	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-04-08
100	2025-04-08	BNP PARIBAS	0.26	2025-02-12
101	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-04-07
102	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-27
103	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-28
104	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-03-25
105	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	2.33	2025-03-19
106	2025-03-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.28	2025-01-27
107	2025-03-13	HANG SENG SECURITIES LTD	0.44	2025-03-11
108	2025-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-01-24
109	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-03-12
110	2025-03-11	CITIBANK N.A.	0.50	2025-03-06
111	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-03-10
112	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	4.47	2025-03-03
113	2025-03-04	DAH SING SECURITIES LTD	-4.35	2025-02-28
114	2025-02-28	DAH SING SECURITIES LTD	4.35	2025-02-27
115	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-4.22	2025-02-27
116	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-02-26
117	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-26
118	2025-02-27	DAH SING SECURITIES LTD	-0.86	2024-12-11
119	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-18
120	2025-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2023-05-11
121	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-02-14
122	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-13
123	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-02-07
124	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-02-06
125	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-02-04
126	2025-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-02-03
127	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-02-03
128	2025-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.28
129	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.28	2025-01-24
130	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-01-15
131	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-01-14
132	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-01-14
133	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-01-07
134	2025-01-08	FUTU SECURITIES INTERNATIONAL	-0.27	2025-01-07
135	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-12-23
136	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-12-23
137	2024-12-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	2024-11-28
138	2024-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-12-04
139	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-18
140	2024-12-11	DAH SING SECURITIES LTD	0.86	2024-10-08
141	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-12-10
142	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-12-04
143	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-12-04
144	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-12-03
145	2024-12-04	FUTU SECURITIES INTERNATIONAL	-0.25	2024-12-03
146	2024-11-28	CHINA CITIC BANK INTERNATIONAL LTD	0.44	2024-11-20
147	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-11-27
148	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-15
149	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-11-18
150	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-11-12
151	2024-11-13	BANK OF CHINA (HONG KONG) LTD	-0.44	2024-11-05
152	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-11
153	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-11-11
154	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.97	2024-10-22
155	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.09	2024-10-22
156	2024-10-17	CMB WING LUNG BANK LTD	0.25	2024-08-16
157	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-10-14
158	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-10-08
159	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-10-07
160	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.44	2024-10-03
161	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-10-02
162	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-09-30
163	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-09-27
164	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-27
165	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-09-17
166	2024-09-20	CITIBANK N.A.	-0.36	2024-09-09
167	2024-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2024-07-05
168	2024-09-04	FUTU SECURITIES INTERNATIONAL	-0.34	2024-09-03
169	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	56.96	2024-08-30
170	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	1.66	2024-08-30
171	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-44.26	2024-07-22
172	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	2.58	2024-08-19
173	2024-08-30	FUTU SECURITIES INTERNATIONAL	0.40	2024-08-26
174	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	-20.69	2024-08-26
175	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-08-12
176	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-08-08
177	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-08-09
178	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.64	2024-08-06
179	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-3.47	2024-08-07
180	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-07-19
181	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-07-17
182	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-07-08
183	2024-07-09	FUTU SECURITIES INTERNATIONAL	-0.28	2024-07-08
184	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-07-04
185	2024-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2024-07-02
186	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-06-25
187	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-06-17
188	2024-06-18	KGI ASIA LTD	-0.82	2023-12-08
189	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-05-29
190	2024-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-05-29
191	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	44.29
192	2024-05-28	CITIBANK N.A.	-44.29	2024-05-27
193	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-17
194	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-04-03
195	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-03-28
196	2024-03-22	CITIBANK N.A.	44.29	2024-02-23
197	2024-03-22	SOCIETE GENERALE	-40.32	2023-05-08
198	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-03-08
199	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	4.95	2024-03-06
200	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-4.98	2024-03-06
201	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-02-29
202	2024-03-01	VALUABLE CAPITAL LTD	-0.30	2024-02-29
203	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-02-26
204	2024-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2024-02-21
205	2024-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2024-02-16
206	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-02-19
207	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-02-05
208	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-02-01
209	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-01-25
210	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-01-24
211	2024-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2023-12-13
212	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-01-23
213	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-01-11
214	2024-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-12-15
215	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-01-04
216	2023-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-02-28
217	2023-12-08	KGI ASIA LTD	0.27	2023-03-14
218	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	1.83	2023-11-15
219	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-10-10
220	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	3.31	2023-11-13
221	2023-11-15	NANYANG COMMERCIAL BANK LTD	-3.11	2023-08-16
222	2023-10-24	DAH SING SECURITIES LTD	0.36	2023-10-12
223	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-10-19
224	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-4.52	2023-10-16
225	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-10-10
226	2023-10-12	DAH SING SECURITIES LTD	-0.31	2023-10-05
227	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-10-03
228	2023-09-14	DAH SING SECURITIES LTD	0.27	2023-01-11
229	2023-08-24	THE BANK OF EAST ASIA LTD	0.99	2023-03-24
230	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-07-18
231	2023-07-18	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-07-14
232	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-07-11
233	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-07-03
234	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.44	2023-06-23
235	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-06-20
236	2023-06-21	NANYANG COMMERCIAL BANK LTD	0.88	2023-03-13
237	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.23	2023-06-19
238	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.77	2023-06-01
239	2023-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	2023-05-31
240	2023-05-31	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-05-30
241	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.86	2023-05-25
242	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-05-19
243	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-05-24
244	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-05-16
245	2023-05-15	BANK OF CHINA (HONG KONG) LTD	0.97	2023-04-17
246	2023-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2022-11-18
247	2023-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2023-04-20
248	2023-05-09	HANG SENG SECURITIES LTD	0.65	2023-04-03
249	2023-05-09	VALUABLE CAPITAL LTD	0.38	2023-04-19
250	2023-05-08	SOCIETE GENERALE	-26.38	2023-04-24
251	2023-04-24	SOCIETE GENERALE	56.06
252	2023-04-24	SG SECURITIES (HK) LTD	-57.98	2022-02-21
253	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-03-10
254	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-3.19	2023-02-20
255	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-01-30
256	2023-01-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2023-01-27
257	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-01-05
258	2023-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.37
259	2023-01-09	LU INTERNATIONAL (HONG KONG) LTD	-0.37	2022-12-20
260	2023-01-06	ABN AMRO CLEARING HONG KONG LTD	3.28	2023-01-05
261	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-12-01
262	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.16	2022-12-07
263	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.83	2022-11-17
264	2022-11-17	ABN AMRO CLEARING HONG KONG LTD	3.74	2022-11-16
265	2022-11-17	KGI ASIA LTD	-3.75	2022-11-11
266	2022-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-11-14
267	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-11-14
268	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-11-09
269	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-11-08
270	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	2022-10-28
271	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-26
272	2022-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-10-20
273	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-10-06
274	2022-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-08-15
275	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	3.19	2022-09-27
276	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-09-05
277	2022-09-08	BANK OF CHINA (HONG KONG) LTD	-0.53	2022-08-31
278	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-08-24
279	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-5.98	2022-08-25
280	2022-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-08-05
281	2022-08-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2022-08-03
282	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-07-29
283	2022-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2022-07-19
284	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-07-28
285	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	2022-07-22
286	2022-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30
287	2022-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.35	2022-07-18
288	2022-07-13	ABN AMRO CLEARING HONG KONG LTD	2.20	2022-07-11
289	2022-07-13	KGI ASIA LTD	-2.20	2022-06-06
290	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	0.99	2022-06-22
291	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.05	2022-06-22
292	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-06-20
293	2022-06-17	ABN AMRO CLEARING HONG KONG LTD	2.76	2022-06-16
294	2022-06-17	MIRAE ASSET SECURITIES (HK) LTD	-3.09	2022-06-16
295	2022-06-16	MIRAE ASSET SECURITIES (HK) LTD	3.09
296	2022-06-16	THE BANK OF EAST ASIA LTD	2.05	2022-04-28
297	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.08	2022-06-15
298	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-14
299	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	2022-06-14
300	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2022-06-01
301	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	2022-05-31
302	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	0.88	2022-05-16
303	2022-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-05-13
304	2022-05-13	BANK OF CHINA (HONG KONG) LTD	0.33	2022-05-12
305	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2022-05-12
306	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	2.76	2022-05-11
307	2022-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	2022-05-10
308	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-05-10
309	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2022-05-03
310	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.85	2022-05-04
311	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-04-28
312	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	2022-04-27
313	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-04-26
314	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2022-04-26
315	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	1.70	2022-04-25
316	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	2022-04-25
317	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2022-04-19
318	2022-04-11	NANYANG COMMERCIAL BANK LTD	2.20	2022-03-29
319	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	-2.54	2022-04-08
320	2022-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-04-04
321	2022-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-04-04
322	2022-04-06	CITIBANK N.A.	-0.27	2022-04-01
323	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	0.64	2022-04-01
324	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	1.90	2022-03-31
325	2022-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2022-03-30
326	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-03-31
327	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	2022-03-30
328	2022-03-31	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-03-30
329	2022-03-30	KGI ASIA LTD	0.41	2022-03-24
330	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-03-28
331	2022-03-29	NANYANG COMMERCIAL BANK LTD	-1.79	2022-03-25
332	2022-03-29	ABN AMRO CLEARING HONG KONG LTD	-3.28	2022-03-28
333	2022-03-28	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-03-25
334	2022-03-28	BANK OF CHINA (HONG KONG) LTD	-0.35	2022-03-25
335	2022-03-28	CITIBANK N.A.	-0.39	2022-03-25
336	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-24
337	2022-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-03-22
338	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.73	2022-03-18
339	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-17
340	2022-03-16	CITIBANK N.A.	0.31	2022-03-15
341	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-03-15
342	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	3.34	2022-03-14
343	2022-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	2022-03-11
344	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-03-08
345	2022-03-09	NANYANG COMMERCIAL BANK LTD	0.32	2022-03-04
346	2022-03-09	ABN AMRO CLEARING HONG KONG LTD	-2.07	2022-03-08
347	2022-03-08	BANK OF CHINA (HONG KONG) LTD	0.28	2022-03-07
348	2022-03-08	FUTU SECURITIES INTERNATIONAL	0.27	2022-03-07
349	2022-03-08	VALUABLE CAPITAL LTD	-0.36	2022-03-07
350	2022-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.71	2022-03-07
351	2022-03-07	KGI ASIA LTD	1.46	2022-03-03
352	2022-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-03-04
353	2022-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2022-03-04
354	2022-03-07	BANK OF CHINA (HONG KONG) LTD	-0.69	2022-03-04
355	2022-03-04	NANYANG COMMERCIAL BANK LTD	2.13	2022-03-03
356	2022-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2022-03-03
357	2022-03-04	ABN AMRO CLEARING HONG KONG LTD	-3.15	2022-03-03
358	2022-03-03	KGI ASIA LTD	2.02	2022-02-23
359	2022-03-03	BANK OF CHINA (HONG KONG) LTD	0.41	2022-03-02
360	2022-03-03	VALUABLE CAPITAL LTD	-0.61	2022-03-02
361	2022-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2022-03-02
362	2022-03-03	NANYANG COMMERCIAL BANK LTD	-2.12	2022-03-01
363	2022-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-03-01
364	2022-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2022-03-01
365	2022-03-02	HANG SENG SECURITIES LTD	-0.30	2022-03-01
366	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	1.58	2022-02-28
367	2022-03-01	ABN AMRO CLEARING HONG KONG LTD	1.39	2022-02-28
368	2022-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.48	2022-02-28
369	2022-03-01	BANK OF CHINA (HONG KONG) LTD	0.34	2022-02-28
370	2022-03-01	BOCI SECURITIES LTD	0.34	2022-02-28
371	2022-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2022-02-28
372	2022-03-01	HANG SENG SECURITIES LTD	-0.49	2022-02-28
373	2022-03-01	VALUABLE CAPITAL LTD	-0.65	2022-02-28
374	2022-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	2022-02-28
375	2022-03-01	NANYANG COMMERCIAL BANK LTD	-1.09	2022-02-28
376	2022-02-28	NANYANG COMMERCIAL BANK LTD	1.04	2022-02-25
377	2022-02-28	HANG SENG SECURITIES LTD	0.69	2022-02-25
378	2022-02-28	BANK OF CHINA (HONG KONG) LTD	0.63	2022-02-25
379	2022-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	2022-02-25
380	2022-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.53	2022-02-23
381	2022-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-02-25
382	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-02-25
383	2022-02-28	VALUABLE CAPITAL LTD	0.39	2022-02-25
384	2022-02-28	FUTU SECURITIES INTERNATIONAL	0.32	2022-02-25
385	2022-02-28	CITIBANK N.A.	0.32	2022-02-25
386	2022-02-28	THE BANK OF EAST ASIA LTD	0.29	2022-02-24
387	2022-02-28	ABN AMRO CLEARING HONG KONG LTD	-6.80	2022-02-25
388	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2022-02-24
389	2022-02-25	BANK OF CHINA (HONG KONG) LTD	0.51	2022-02-24
390	2022-02-25	DAH SING SECURITIES LTD	0.26	2022-02-24
391	2022-02-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	2022-02-24
392	2022-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.80	2022-02-24
393	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	1.91	2022-02-23
394	2022-02-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.29	2022-02-23
395	2022-02-24	HANG SENG SECURITIES LTD	0.74	2022-02-23
396	2022-02-24	FUTU SECURITIES INTERNATIONAL	0.48	2022-02-23
397	2022-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-02-23
398	2022-02-24	CITIBANK N.A.	0.30	2022-02-23
399	2022-02-24	ABN AMRO CLEARING HONG KONG LTD	-2.31	2022-02-23
400	2022-02-23	ABN AMRO CLEARING HONG KONG LTD	18.87
401	2022-02-23	BANK OF CHINA (HONG KONG) LTD	3.51
402	2022-02-23	KGI ASIA LTD	3.42
403	2022-02-23	THE HONGKONG AND SHANGHAI BANKING	2.56
404	2022-02-23	NANYANG COMMERCIAL BANK LTD	2.40
405	2022-02-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.98
406	2022-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
407	2022-02-23	HANG SENG SECURITIES LTD	0.83
408	2022-02-23	FUTU SECURITIES INTERNATIONAL	0.74
409	2022-02-23	DAH SING SECURITIES LTD	0.40
410	2022-02-23	CMB WING LUNG BANK LTD	0.30
411	2022-02-23	VALUABLE CAPITAL LTD	-1.83	2022-02-21
412	2022-02-23	CITIBANK N.A.	-33.88	2022-02-21

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