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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3139	2022-03-21

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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	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	1.90	2025-10-02
2	2025-10-06	CITIBANK N.A.	-1.87	2025-10-03
3	2025-10-03	CITIBANK N.A.	44.79	2025-09-24
4	2025-10-03	BNP PARIBAS	5.21	2025-10-02
5	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.30	2025-09-16
6	2025-10-02	MERRILL LYNCH FAR EAST LTD	-0.35	2025-09-29
7	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.05	2025-09-10
8	2025-09-24	CITIBANK N.A.	-1.05	2025-09-23
9	2025-09-16	BNP PARIBAS	0.35	2025-09-12
10	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.35	2025-07-07
11	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	17.15	2025-08-21
12	2025-09-04	MERRILL LYNCH FAR EAST LTD	0.50	2025-09-02
13	2025-09-04	BNP PARIBAS	-0.65	2025-09-02
14	2025-09-04	CHINA MERCHANTS BANK CO LTD	-17.00	2025-03-04
15	2025-09-02	BNP PARIBAS	0.65	2025-08-21
16	2025-09-02	MERRILL LYNCH FAR EAST LTD	-0.60	2025-08-15
17	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	7.10	2025-08-15
18	2025-08-21	BNP PARIBAS	-7.10	2025-08-14
19	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	10.00	2025-08-13
20	2025-08-14	MERRILL LYNCH FAR EAST LTD	0.50	2025-08-13
21	2025-08-14	BNP PARIBAS	-10.50	2025-08-13
22	2025-08-13	BNP PARIBAS	15.95	2025-08-11
23	2025-08-13	MERRILL LYNCH FAR EAST LTD	-0.35	2025-08-11
24	2025-08-13	HANG SENG SECURITIES LTD	-0.45	2025-08-05
25	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-15.15	2025-08-05
26	2025-08-11	BNP PARIBAS	0.30	2025-07-24
27	2025-08-11	MERRILL LYNCH FAR EAST LTD	-0.30	2025-07-24
28	2025-08-05	HANG SENG SECURITIES LTD	0.70	2025-07-07
29	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-07-25
30	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-07-24
31	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-07-24
32	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	8.75	2025-07-16
33	2025-07-24	MERRILL LYNCH FAR EAST LTD	0.65	2025-07-16
34	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-3.00	2025-07-15
35	2025-07-24	BNP PARIBAS	-6.30	2025-07-16
36	2025-07-16	BNP PARIBAS	10.45	2025-07-15
37	2025-07-16	MERRILL LYNCH FAR EAST LTD	-0.45	2025-07-09
38	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-10.00	2025-07-15
39	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	5.00	2025-02-06
40	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.80	2025-07-09
41	2025-07-15	BNP PARIBAS	-3.20	2025-07-10
42	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	7.00	2025-07-07
43	2025-07-09	MERRILL LYNCH FAR EAST LTD	0.45	2025-06-30
44	2025-07-09	BNP PARIBAS	-7.35	2025-06-27
45	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-07-03
46	2025-07-07	HANG SENG SECURITIES LTD	-0.30	2025-07-03
47	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-06-30
48	2025-07-03	HANG SENG SECURITIES LTD	-0.40	2025-05-29
49	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	1.75	2025-06-25
50	2025-06-27	BNP PARIBAS	0.50	2025-06-25
51	2025-06-27	CITIBANK N.A.	-2.25	2025-06-20
52	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	10.00	2025-06-24
53	2025-06-25	BNP PARIBAS	-10.05	2025-06-24
54	2025-06-24	BNP PARIBAS	20.05	2025-06-23
55	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	-20.00	2025-06-23
56	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	20.05	2025-06-18
57	2025-06-19	BNP PARIBAS	-20.05	2025-06-18
58	2025-06-18	BNP PARIBAS	10.00	2025-06-17
59	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-10.00	2025-06-17
60	2025-06-17	BNP PARIBAS	10.05	2025-06-12
61	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-10.00	2025-06-12
62	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	3.40	2025-06-10
63	2025-06-12	BNP PARIBAS	-3.40	2025-06-10
64	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-06-04
65	2025-06-10	BNP PARIBAS	-0.35	2025-06-06
66	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	1.00	2025-05-29
67	2025-05-30	CITIBANK N.A.	-1.08	2025-05-15
68	2025-05-29	HANG SENG SECURITIES LTD	0.70	2023-11-17
69	2025-05-29	BNP PARIBAS	-0.30	2025-05-27
70	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-05-27
71	2025-05-23	BNP PARIBAS	2.55	2025-05-21
72	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-2.55	2025-05-19
73	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-05-09
74	2025-05-19	BNP PARIBAS	-0.40	2025-05-15
75	2025-05-15	BNP PARIBAS	0.70	2025-05-07
76	2025-05-15	CITIBANK N.A.	-0.70	2025-04-29
77	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	4.35	2025-04-14
78	2025-05-07	BNP PARIBAS	-4.35	2025-04-29
79	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	7.25	2025-04-11
80	2025-04-14	BNP PARIBAS	-7.25	2025-04-11
81	2025-04-11	BNP PARIBAS	5.55	2025-04-10
82	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-5.55	2025-04-10
83	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	8.00	2025-04-09
84	2025-04-10	BNP PARIBAS	-8.00	2025-04-09
85	2025-04-09	BNP PARIBAS	8.50	2025-04-08
86	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-8.70	2025-04-08
87	2025-04-08	BNP PARIBAS	0.85	2025-04-07
88	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-04-07
89	2025-04-07	BNP PARIBAS	0.95	2025-04-03
90	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-04-03
91	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	4.75	2025-03-31
92	2025-04-03	BNP PARIBAS	-4.75	2025-02-13
93	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-03-25
94	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-02-05
95	2025-03-04	CHINA MERCHANTS BANK CO LTD	17.00
96	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-17.15	2025-02-20
97	2025-02-13	BNP PARIBAS	4.55	2025-02-12
98	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-4.50	2025-02-12
99	2025-02-12	BNP PARIBAS	0.30	2025-02-11
100	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-11
101	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	5.00	2025-02-06
102	2025-02-11	BNP PARIBAS	-5.00	2024-09-24
103	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	2.30	2025-02-05
104	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-2.30	2024-11-14
105	2025-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-01-07
106	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-01-20
107	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-10-29
108	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-06
109	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-12-06
110	2024-12-11	CITIBANK N.A.	-0.49	2024-12-06
111	2024-12-06	CITIBANK N.A.	-0.27	2024-11-20
112	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-14
113	2024-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2024-11-14
114	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	1.45	2024-10-07
115	2024-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.50
116	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.95	2024-11-06
117	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-10-28
118	2024-10-29	CITIBANK N.A.	-0.26	2024-10-21
119	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-10-28
120	2024-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-10-02
121	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-10-23
122	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-10-15
123	2024-10-21	CITIBANK N.A.	-0.30	2024-10-08
124	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	1.85	2024-10-07
125	2024-10-08	NANYANG COMMERCIAL BANK LTD	-1.00	2022-03-25
126	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	1.50	2024-10-04
127	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.50	2024-09-26
128	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	3.45	2024-10-03
129	2024-10-04	IFAST SECURITIES (HK) LTD	-0.77	2024-01-12
130	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-10-02
131	2024-10-03	CITIBANK N.A.	-0.30	2024-10-02
132	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-09-26
133	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-06-21
134	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-06-05
135	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-09-23
136	2024-09-24	BNP PARIBAS	0.70	2024-09-23
137	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.70	2024-08-08
138	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	10.00	2024-09-16
139	2024-09-23	BNP PARIBAS	-10.00	2024-09-16
140	2024-09-16	ABN AMRO CLEARING HONG KONG LTD	10.00	2024-09-13
141	2024-09-16	BNP PARIBAS	-10.00	2024-09-13
142	2024-09-13	BNP PARIBAS	20.00	2024-08-20
143	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-20.00	2024-08-19
144	2024-08-20	BNP PARIBAS	0.90	2024-08-19
145	2024-08-20	CITIBANK N.A.	-0.90	2024-08-15
146	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	7.40	2024-08-16
147	2024-08-19	BNP PARIBAS	0.80	2024-03-12
148	2024-08-08	MERRILL LYNCH FAR EAST LTD	0.36	2024-02-22
149	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-07-19
150	2024-08-06	CITIBANK N.A.	-0.25	2024-07-17
151	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-07-09
152	2024-07-17	CITIBANK N.A.	-0.34	2024-07-09
153	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-06-21
154	2024-06-24	CITIBANK N.A.	-0.53	2024-06-14
155	2024-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-03-11
156	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	17.62	2024-05-27
157	2024-06-04	CITIBANK N.A.	9.09	2024-05-27
158	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	-50.00	2024-05-20
159	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-05-22
160	2024-05-27	CITIBANK N.A.	-0.30	2024-05-21
161	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-05-16
162	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-05-03
163	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-05-07
164	2024-05-14	CITIBANK N.A.	-0.27	2024-04-22
165	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	1.25	2024-04-22
166	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.25	2024-03-12
167	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-04-10
168	2024-04-19	CITIBANK N.A.	-0.25	2024-04-10
169	2024-04-03	BANK OF CHINA (HONG KONG) LTD	2.28	2024-02-14
170	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	18.53	2024-02-15
171	2024-03-12	BNP PARIBAS	-0.50	2024-03-07
172	2024-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-01-22
173	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	9.04	2024-02-20
174	2024-02-22	BNP PARIBAS	-18.73	2024-02-20
175	2024-02-22	CITIBANK N.A.	-23.89	2024-02-20
176	2024-02-20	BNP PARIBAS	14.37	2024-02-08
177	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-14.31	2024-02-16
178	2024-02-15	THE HONGKONG AND SHANGHAI BANKING	12.01	2024-01-19
179	2024-02-14	BANK OF CHINA (HONG KONG) LTD	3.34	2023-02-17
180	2024-02-08	BNP PARIBAS	-1.71	2024-02-07
181	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-12.57	2024-02-07
182	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	19.39	2024-01-31
183	2024-02-07	BNP PARIBAS	4.84	2024-02-06
184	2024-02-07	CITIBANK N.A.	-23.96	2024-02-06
185	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-22.22	2024-01-30
186	2024-01-30	ABN AMRO CLEARING HONG KONG LTD	20.69	2024-01-29
187	2024-01-30	BNP PARIBAS	0.61	2024-01-25
188	2024-01-30	CITIBANK N.A.	-21.30	2024-01-29
189	2024-01-23	BNP PARIBAS	1.27	2023-12-01
190	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	4.56	2023-12-28
191	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-18.15	2024-01-10
192	2024-01-11	IFAST SECURITIES (HK) LTD	0.31	2023-02-17
193	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	15.40	2024-01-09
194	2024-01-10	CITIBANK N.A.	-15.40	2024-01-09
195	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-01-04
196	2024-01-09	CITIBANK N.A.	-0.32	2024-01-08
197	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-12-28
198	2023-12-29	CITIBANK N.A.	-0.40	2023-12-28
199	2023-12-28	THE HONGKONG AND SHANGHAI BANKING	6.06	2023-09-29
200	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-12-22
201	2023-12-27	CITIBANK N.A.	-0.28	2023-12-22
202	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-12-21
203	2023-12-22	CITIBANK N.A.	-0.99	2023-12-21
204	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-12-20
205	2023-12-21	CITIBANK N.A.	-0.30	2023-12-20
206	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	1.39	2023-12-18
207	2023-12-19	CITIBANK N.A.	-1.38	2023-12-18
208	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-15.32	2023-12-13
209	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.92	2023-12-11
210	2023-12-12	CITIBANK N.A.	-9.42	2023-12-11
211	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	12.23	2023-12-06
212	2023-12-07	CITIBANK N.A.	-12.23	2023-12-06
213	2023-11-28	BNP PARIBAS	0.30	2023-11-16
214	2023-11-28	CITIBANK N.A.	-0.30	2023-11-27
215	2023-10-30	ABN AMRO CLEARING HONG KONG LTD	2.68	2023-10-27
216	2023-10-30	SOOCHOW SECURITIES INTERNATIONAL	-2.67	2023-10-27
217	2023-10-27	SOOCHOW SECURITIES INTERNATIONAL	2.67
218	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-2.61	2023-10-26
219	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-10-24
220	2023-10-26	CITIBANK N.A.	-0.26	2023-10-24
221	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-6.22	2023-10-17
222	2023-09-29	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-09-28
223	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.25	2023-09-22
224	2023-09-28	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-09-25
225	2023-09-28	CITIBANK N.A.	-0.78	2023-09-27
226	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.84	2023-09-07
227	2023-09-11	CITIBANK N.A.	-0.86	2023-09-07
228	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	2023-07-28
229	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-08-31
230	2023-08-21	CITIBANK N.A.	-0.35	2023-08-18
231	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-10.76	2023-08-18
232	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	1.52	2023-08-16
233	2023-08-18	CITIBANK N.A.	-1.53	2023-08-16
234	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	11.13	2023-07-24
235	2023-07-25	BNP PARIBAS	-1.14	2023-07-21
236	2023-07-25	CITIBANK N.A.	-10.02	2023-07-24
237	2023-07-19	BNP PARIBAS	0.35	2023-07-18
238	2023-07-19	CITIBANK N.A.	-0.35	2023-07-18
239	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-07-06
240	2023-07-07	BNP PARIBAS	-0.67	2023-07-05
241	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	1.28	2023-05-17
242	2023-06-29	CITIBANK N.A.	0.32	2023-06-28
243	2023-06-29	BNP PARIBAS	-0.29	2023-06-27
244	2023-06-27	CITIBANK N.A.	0.28	2023-06-26
245	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-06-23
246	2023-06-26	BNP PARIBAS	0.39	2023-06-23
247	2023-06-26	CITIBANK N.A.	-0.40	2023-06-23
248	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	-10.00	2023-06-21
249	2023-06-21	BNP PARIBAS	0.45	2023-06-20
250	2023-06-21	CITIBANK N.A.	-0.46	2023-06-20
251	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	1.02	2023-06-14
252	2023-06-15	BNP PARIBAS	0.47	2023-06-14
253	2023-06-15	CITIBANK N.A.	-1.47	2023-06-14
254	2023-06-02	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-06-01
255	2023-06-02	CITIBANK N.A.	-0.41	2023-06-01
256	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-05-30
257	2023-06-01	CITIBANK N.A.	-0.47	2023-05-30
258	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-05-29
259	2023-05-30	CITIBANK N.A.	-0.28	2023-05-29
260	2023-05-24	CITIBANK N.A.	0.44	2023-05-23
261	2023-05-24	BNP PARIBAS	-0.45	2023-05-23
262	2023-05-19	CITIBANK N.A.	2.78	2023-05-18
263	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-05-18
264	2023-05-19	BNP PARIBAS	-1.78	2023-05-16
265	2023-05-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2023-05-17
266	2023-05-18	CITIBANK N.A.	-0.60	2023-05-17
267	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	1.38	2023-05-11
268	2023-05-12	BNP PARIBAS	1.03	2023-04-27
269	2023-05-12	CITIBANK N.A.	-2.42	2023-05-11
270	2023-05-03	CITIBANK N.A.	0.64	2023-05-02
271	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-05-02
272	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	1.20	2023-04-27
273	2023-05-02	DEUTSCHE BANK AG	-1.00	2022-05-30
274	2023-04-27	BNP PARIBAS	0.56	2023-04-25
275	2023-04-27	CITIBANK N.A.	-0.60	2023-04-25
276	2023-04-14	THE HONGKONG AND SHANGHAI BANKING	1.18	2023-02-24
277	2023-04-11	ABN AMRO CLEARING HONG KONG LTD	1.61	2023-04-06
278	2023-04-11	CITIBANK N.A.	-1.60	2023-04-06
279	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	-8.91	2023-03-30
280	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	8.01	2023-03-29
281	2023-03-30	CITIBANK N.A.	-8.03	2023-03-29
282	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-03-28
283	2023-03-29	CITIBANK N.A.	-0.35	2023-03-28
284	2023-03-24	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-03-23
285	2023-03-24	CITIBANK N.A.	-0.26	2023-03-23
286	2023-03-23	CITIBANK N.A.	-0.28	2023-03-21
287	2023-03-17	CITIBANK N.A.	2.00	2023-03-16
288	2023-03-17	BNP PARIBAS	-2.10	2023-03-16
289	2023-03-16	BNP PARIBAS	0.97	2023-03-14
290	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-03-15
291	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-03-07
292	2023-03-08	BNP PARIBAS	-1.07	2023-02-16
293	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-03-01
294	2023-03-06	CITIBANK N.A.	-0.37	2023-03-02
295	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-02-13
296	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-02-22
297	2023-02-23	CITIBANK N.A.	-0.80	2023-02-22
298	2023-02-17	BANK OF CHINA (HONG KONG) LTD	1.06	2022-10-17
299	2023-02-17	IFAST SECURITIES (HK) LTD	0.28
300	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-5.62	2023-02-15
301	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	1.47	2022-11-09
302	2023-02-08	BNP PARIBAS	0.44	2023-02-06
303	2023-02-08	CITIBANK N.A.	-0.48	2023-02-07
304	2023-02-07	ABN AMRO CLEARING HONG KONG LTD	5.26	2023-02-06
305	2023-02-07	CITIBANK N.A.	-5.25	2023-02-06
306	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-4.17	2023-02-03
307	2023-02-03	BNP PARIBAS	0.53	2023-02-02
308	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.52	2023-02-02
309	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-02-01
310	2023-02-02	BNP PARIBAS	-0.83	2023-02-01
311	2023-02-01	BNP PARIBAS	1.11	2023-01-31
312	2023-02-01	CITIBANK N.A.	-1.26	2023-01-31
313	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	1.70	2023-01-20
314	2023-01-30	BNP PARIBAS	-0.55	2023-01-20
315	2023-01-30	CITIBANK N.A.	-1.13	2023-01-27
316	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	1.17	2023-01-17
317	2023-01-20	BNP PARIBAS	0.85	2023-01-18
318	2023-01-20	CITIBANK N.A.	-2.03	2023-01-19
319	2023-01-16	CITIBANK N.A.	2.37	2023-01-13
320	2023-01-16	BNP PARIBAS	-2.31	2023-01-13
321	2023-01-12	BNP PARIBAS	0.85	2023-01-11
322	2023-01-12	CITIBANK N.A.	-0.83	2023-01-11
323	2023-01-04	CITIBANK N.A.	0.35	2023-01-03
324	2023-01-04	BNP PARIBAS	-0.33	2023-01-03
325	2023-01-03	MIRAE ASSET SECURITIES (HK) LTD	-4.00	2022-12-30
326	2022-12-30	BNP PARIBAS	1.30	2022-12-23
327	2022-12-30	CITIBANK N.A.	-0.38	2022-12-29
328	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-12-29
329	2022-12-30	MIRAE ASSET SECURITIES (HK) LTD	-3.85	2022-12-28
330	2022-12-29	CITIBANK N.A.	1.82	2022-12-28
331	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.83	2022-12-28
332	2022-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-12-22
333	2022-12-28	CITIBANK N.A.	-0.31	2022-12-22
334	2022-12-28	MIRAE ASSET SECURITIES (HK) LTD	-14.02	2022-04-27
335	2022-12-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-12-19
336	2022-12-20	BNP PARIBAS	-0.51	2022-12-19
337	2022-12-19	BNP PARIBAS	0.51	2022-12-13
338	2022-12-19	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-12-16
339	2022-12-19	CITIBANK N.A.	-0.90	2022-12-16
340	2022-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-11-07
341	2022-10-10	ABN AMRO CLEARING HONG KONG LTD	0.57	2022-10-07
342	2022-10-10	CITIBANK N.A.	-0.57	2022-10-07
343	2022-10-07	CITIBANK N.A.	1.25	2022-10-05
344	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-10-06
345	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	0.74	2022-10-05
346	2022-10-06	BNP PARIBAS	-0.74	2022-10-05
347	2022-10-03	BNP PARIBAS	0.75	2022-09-30
348	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.74	2022-09-30
349	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	3.63	2022-09-28
350	2022-09-29	CITIBANK N.A.	-3.40	2022-09-28
351	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-09-27
352	2022-09-28	BNP PARIBAS	-0.72	2022-09-26
353	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2022-09-21
354	2022-09-22	BNP PARIBAS	-0.30	2022-09-21
355	2022-09-21	BNP PARIBAS	1.43	2022-09-20
356	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-1.42	2022-09-20
357	2022-09-20	CITIBANK N.A.	2.22	2022-09-19
358	2022-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	2022-09-16
359	2022-09-20	BNP PARIBAS	-1.49	2022-09-19
360	2022-09-13	BNP PARIBAS	1.49	2022-09-09
361	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.50	2022-09-07
362	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-09-06
363	2022-09-07	BNP PARIBAS	-1.00	2022-09-06
364	2022-09-06	BNP PARIBAS	0.41	2022-09-05
365	2022-09-06	UBS SECURITIES HONG KONG LTD	-0.48	2022-06-10
366	2022-08-26	CITIBANK N.A.	0.37	2022-08-25
367	2022-08-25	CITIBANK N.A.	0.41	2022-08-23
368	2022-08-25	BNP PARIBAS	-0.36	2022-08-23
369	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-08-19
370	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-08-22
371	2022-08-23	BNP PARIBAS	0.43	2022-08-22
372	2022-08-23	CITIBANK N.A.	-0.43	2022-08-22
373	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-08-19
374	2022-08-22	CITIBANK N.A.	-0.51	2022-08-19
375	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2022-07-04
376	2022-07-29	BNP PARIBAS	0.89	2022-07-28
377	2022-07-29	CITIBANK N.A.	-0.89	2022-07-28
378	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-9.91	2022-07-27
379	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	6.68	2022-07-26
380	2022-07-27	CITIBANK N.A.	-6.71	2022-07-26
381	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	2.63	2022-07-25
382	2022-07-26	BNP PARIBAS	-0.74	2022-07-22
383	2022-07-26	CITIBANK N.A.	-1.89	2022-07-25
384	2022-07-22	CITIBANK N.A.	-0.27	2022-07-21
385	2022-07-21	CITIBANK N.A.	10.59	2022-07-20
386	2022-07-21	BNP PARIBAS	-10.60	2022-07-20
387	2022-07-05	BNP PARIBAS	2.67	2022-07-04
388	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.64	2022-07-04
389	2022-06-29	CITIBANK N.A.	0.85	2022-06-28
390	2022-06-29	BNP PARIBAS	-0.82	2022-06-28
391	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	4.89	2022-06-27
392	2022-06-28	BNP PARIBAS	-1.55	2022-06-27
393	2022-06-27	BNP PARIBAS	1.47	2022-06-24
394	2022-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.51	2022-06-24
395	2022-06-24	BNP PARIBAS	3.03	2022-06-23
396	2022-06-24	BANK OF CHINA (HONG KONG) LTD	-0.86	2022-04-14
397	2022-06-24	ABN AMRO CLEARING HONG KONG LTD	-3.02	2022-06-23
398	2022-06-23	ABN AMRO CLEARING HONG KONG LTD	1.42	2022-06-22
399	2022-06-23	BNP PARIBAS	-1.40	2022-06-22
400	2022-06-22	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-06-21
401	2022-06-22	BNP PARIBAS	-0.70	2022-06-21
402	2022-06-21	ABN AMRO CLEARING HONG KONG LTD	-3.38	2022-06-20
403	2022-06-21	BNP PARIBAS	-3.52	2022-06-20
404	2022-06-20	BNP PARIBAS	1.29	2022-06-17
405	2022-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.29	2022-06-17
406	2022-06-17	BNP PARIBAS	10.71	2022-06-16
407	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-06-13
408	2022-06-16	ABN AMRO CLEARING HONG KONG LTD	6.50	2022-06-15
409	2022-06-16	BNP PARIBAS	-6.36	2022-06-15
410	2022-06-15	BNP PARIBAS	4.45	2022-06-13
411	2022-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-06-14
412	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-06-13
413	2022-06-14	CITIBANK N.A.	-0.40	2022-06-13
414	2022-06-10	UBS SECURITIES HONG KONG LTD	0.48
415	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.48	2022-06-09
416	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	0.75	2022-06-06
417	2022-06-07	BNP PARIBAS	-0.74	2022-06-06
418	2022-06-02	CITIBANK N.A.	18.05	2022-06-01
419	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-06-01
420	2022-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.40	2022-06-01
421	2022-06-02	BNP PARIBAS	-4.58	2022-06-01
422	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	2.45	2022-05-31
423	2022-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-05-23
424	2022-06-01	BNP PARIBAS	-2.52	2022-05-31
425	2022-05-31	BNP PARIBAS	1.44	2022-05-30
426	2022-05-31	CITIBANK N.A.	0.35	2022-05-30
427	2022-05-31	ABN AMRO CLEARING HONG KONG LTD	-1.78	2022-05-30
428	2022-05-30	DEUTSCHE BANK AG	1.00
429	2022-05-30	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-05-27
430	2022-05-27	ABN AMRO CLEARING HONG KONG LTD	2.67	2022-05-26
431	2022-05-27	BNP PARIBAS	1.35	2022-05-26
432	2022-05-26	BNP PARIBAS	1.07	2022-05-25
433	2022-05-26	ABN AMRO CLEARING HONG KONG LTD	-9.07	2022-05-25
434	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	4.36	2022-05-24
435	2022-05-25	BNP PARIBAS	4.36	2022-05-24
436	2022-05-24	ABN AMRO CLEARING HONG KONG LTD	3.14	2022-05-23
437	2022-05-24	BNP PARIBAS	-3.14	2022-05-23
438	2022-05-23	CITIBANK N.A.	15.78	2022-05-20
439	2022-05-23	BNP PARIBAS	5.89	2022-05-12
440	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.58	2022-05-20
441	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	11.76	2022-05-12
442	2022-05-12	CITIBANK N.A.	23.20	2022-05-11
443	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	4.32	2022-05-11
444	2022-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2022-05-04
445	2022-05-12	BNP PARIBAS	-5.86	2022-04-28
446	2022-05-10	CITIBANK N.A.	19.09	2022-05-06
447	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	-19.12	2022-05-06
448	2022-05-04	ABN AMRO CLEARING HONG KONG LTD	2.44	2022-05-03
449	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.11	2022-04-08
450	2022-05-04	CITIBANK N.A.	-2.63	2022-05-03
451	2022-05-03	DBS BANK (HONG KONG) LTD	-0.34	2022-04-04
452	2022-04-28	CITIBANK N.A.	43.12	2022-04-27
453	2022-04-28	ABN AMRO CLEARING HONG KONG LTD	19.26	2022-04-27
454	2022-04-28	BNP PARIBAS	12.50
455	2022-04-27	CITIBANK N.A.	45.67	2022-04-26
456	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-3.04	2022-04-26
457	2022-04-27	MIRAE ASSET SECURITIES (HK) LTD	-42.66	2022-04-26
458	2022-04-26	MIRAE ASSET SECURITIES (HK) LTD	60.31	2022-03-21
459	2022-04-26	ABN AMRO CLEARING HONG KONG LTD	11.70	2022-04-25
460	2022-04-26	CITIBANK N.A.	2.97	2022-04-20
461	2022-04-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45
462	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-04-14
463	2022-04-14	BANK OF CHINA (HONG KONG) LTD	1.00
464	2022-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.35	2022-04-11
465	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-04-06
466	2022-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-04-06
467	2022-04-04	DBS BANK (HONG KONG) LTD	0.50
468	2022-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-04-01
469	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-03-28
470	2022-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-03-30
471	2022-03-25	CITIBANK N.A.	3.60	2022-03-24
472	2022-03-25	NANYANG COMMERCIAL BANK LTD	1.33
473	2022-03-25	ABN AMRO CLEARING HONG KONG LTD	-5.17	2022-03-24
474	2022-03-24	ABN AMRO CLEARING HONG KONG LTD	29.43
475	2022-03-24	CITIBANK N.A.	3.90

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