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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3171	2022-06-23

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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	NANYANG COMMERCIAL BANK LTD	0.75	2025-06-02
2	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-10-08
3	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-09-30
4	2025-10-02	CITIBANK N.A.	-0.50	2025-09-09
5	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-09-04
6	2025-09-09	CITIBANK N.A.	-0.48	2025-08-27
7	2025-08-27	CITIBANK N.A.	-0.31	2025-07-30
8	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-08-20
9	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-08-08
10	2025-08-13	BNP PARIBAS	-0.62	2025-08-08
11	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	1.09	2025-08-07
12	2025-08-08	BNP PARIBAS	0.27	2025-08-07
13	2025-07-22	ICBC (ASIA) SECURITIES LTD	0.41	2025-05-23
14	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-07-16
15	2025-07-16	BNP PARIBAS	0.53	2025-07-15
16	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-07-15
17	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-07-09
18	2025-07-15	BNP PARIBAS	-0.80	2025-07-14
19	2025-07-09	BNP PARIBAS	0.28	2025-07-08
20	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-07-08
21	2025-07-08	CITIBANK N.A.	28.33	2025-06-06
22	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-06-12
23	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-05-28
24	2025-06-02	NANYANG COMMERCIAL BANK LTD	-0.86	2025-05-23
25	2025-06-02	CITIBANK N.A.	-28.69	2025-05-27
26	2025-05-23	NANYANG COMMERCIAL BANK LTD	0.86	2025-02-11
27	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-05-16
28	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-05-08
29	2025-05-13	BNP PARIBAS	-0.42	2025-05-12
30	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	2025-04-16
31	2025-04-17	CITIBANK N.A.	-0.60	2025-04-09
32	2025-04-08	BNP PARIBAS	0.35	2025-03-31
33	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-04-07
34	2025-03-28	CITIBANK N.A.	0.91	2025-02-28
35	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-03-06
36	2025-02-19	CITIBANK N.A.	1.79	2025-01-24
37	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-02-11
38	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	2025-02-10
39	2025-02-11	NANYANG COMMERCIAL BANK LTD	-1.49	2025-02-04
40	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-02-03
41	2025-02-04	NANYANG COMMERCIAL BANK LTD	-0.34	2024-10-22
42	2024-12-16	CITIBANK N.A.	1.72	2024-11-18
43	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-12-12
44	2024-12-13	BANK OF CHINA (HONG KONG) LTD	-0.88	2024-11-14
45	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	2024-11-25
46	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-11-04
47	2024-11-06	BANK OF CHINA (HONG KONG) LTD	-0.55	2024-10-22
48	2024-10-30	BNP PARIBAS	0.27	2024-10-29
49	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-10-29
50	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-10-28
51	2024-10-29	CITIBANK N.A.	-0.49	2024-10-28
52	2024-10-28	CITIBANK N.A.	1.07	2024-10-24
53	2024-10-28	BNP PARIBAS	-0.37	2024-10-24
54	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-10-25
55	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-10-23
56	2024-10-24	BNP PARIBAS	0.37	2024-10-23
57	2024-10-24	CITIBANK N.A.	-0.74	2024-10-23
58	2024-10-23	CITIBANK N.A.	0.74	2024-10-21
59	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-10-22
60	2024-10-23	BNP PARIBAS	-0.47	2024-10-21
61	2024-10-22	NANYANG COMMERCIAL BANK LTD	0.91	2024-10-16
62	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	2024-10-21
63	2024-10-21	BNP PARIBAS	0.40	2024-10-17
64	2024-10-21	CITIBANK N.A.	-0.59	2024-10-14
65	2024-10-17	BNP PARIBAS	0.27	2024-10-16
66	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-16
67	2024-10-16	NANYANG COMMERCIAL BANK LTD	0.91	2024-08-07
68	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-10-15
69	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-10-09
70	2024-10-14	CITIBANK N.A.	-0.53	2024-10-09
71	2024-10-09	CITIBANK N.A.	1.12	2024-10-03
72	2024-10-09	BNP PARIBAS	-0.81	2024-10-08
73	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-09-30
74	2024-10-03	BNP PARIBAS	0.28	2024-09-30
75	2024-10-03	CITIBANK N.A.	-1.03	2024-09-02
76	2024-09-02	CITIBANK N.A.	4.03	2024-08-09
77	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	2024-08-22
78	2024-08-09	CITIBANK N.A.	-0.87	2024-07-29
79	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	2024-08-07
80	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-08-06
81	2024-08-07	NANYANG COMMERCIAL BANK LTD	-1.11	2024-07-30
82	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-07-30
83	2024-07-30	NANYANG COMMERCIAL BANK LTD	0.37	2024-07-24
84	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-07-29
85	2024-07-24	NANYANG COMMERCIAL BANK LTD	0.37	2024-07-17
86	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-07-23
87	2024-07-19	CITIBANK N.A.	9.30	2024-05-20
88	2024-07-17	NANYANG COMMERCIAL BANK LTD	0.37	2024-07-09
89	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-07-16
90	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	2024-07-15
91	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	2024-07-12
92	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	2024-07-11
93	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	2024-07-09
94	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-07-04
95	2024-07-09	NANYANG COMMERCIAL BANK LTD	-0.54	2024-07-04
96	2024-07-03	NANYANG COMMERCIAL BANK LTD	0.36	2024-06-11
97	2024-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-07-02
98	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	2024-06-13
99	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	2024-06-07
100	2024-06-11	NANYANG COMMERCIAL BANK LTD	-1.75	2024-06-07
101	2024-06-07	NANYANG COMMERCIAL BANK LTD	1.05	2024-05-31
102	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	-1.09	2024-06-06
103	2024-05-31	NANYANG COMMERCIAL BANK LTD	0.70	2024-05-20
104	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-05-29
105	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	2024-05-22
106	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	2024-05-17
107	2024-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.83	2024-05-16
108	2024-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	2024-05-07
109	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-05-13
110	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-05-09
111	2024-05-10	NANYANG COMMERCIAL BANK LTD	-1.00	2024-05-09
112	2024-05-08	NANYANG COMMERCIAL BANK LTD	1.17	2024-05-03
113	2024-05-08	BNP PARIBAS	-0.34	2024-05-03
114	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-05-03
115	2024-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	2024-05-02
116	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	2024-04-30
117	2024-05-02	NANYANG COMMERCIAL BANK LTD	-1.33	2024-04-24
118	2024-04-24	NANYANG COMMERCIAL BANK LTD	1.66	2024-04-18
119	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.65	2024-04-23
120	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	2024-04-17
121	2024-04-18	NANYANG COMMERCIAL BANK LTD	-2.49	2024-04-17
122	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-04-16
123	2024-04-17	NANYANG COMMERCIAL BANK LTD	-0.33	2024-04-16
124	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	2024-04-15
125	2024-04-16	NANYANG COMMERCIAL BANK LTD	-0.50	2024-04-11
126	2024-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	2024-04-05
127	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-04-10
128	2024-04-11	NANYANG COMMERCIAL BANK LTD	-1.00	2024-04-08
129	2024-04-09	CHINA INDUSTRIAL SECURITIES	0.33
130	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-04-08
131	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-04-03
132	2024-04-05	BANK OF CHINA (HONG KONG) LTD	-0.63	2024-03-19
133	2024-03-28	NANYANG COMMERCIAL BANK LTD	1.00	2024-03-27
134	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-03-27
135	2024-03-27	NANYANG COMMERCIAL BANK LTD	0.83	2024-03-25
136	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-03-26
137	2024-03-25	NANYANG COMMERCIAL BANK LTD	1.66	2024-03-22
138	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.58	2024-03-22
139	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	2024-03-21
140	2024-03-22	NANYANG COMMERCIAL BANK LTD	-0.83	2024-03-19
141	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	2024-03-18
142	2024-03-19	NANYANG COMMERCIAL BANK LTD	-1.66	2024-03-11
143	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-03-11
144	2024-03-12	HANG SENG SECURITIES LTD	-0.33	2024-03-06
145	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-03-08
146	2024-03-11	NANYANG COMMERCIAL BANK LTD	-0.66	2024-03-01
147	2024-03-06	HANG SENG SECURITIES LTD	0.33	2024-03-05
148	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-03-04
149	2024-03-05	HANG SENG SECURITIES LTD	-0.35	2024-03-04
150	2024-03-01	NANYANG COMMERCIAL BANK LTD	0.66	2024-02-29
151	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-02-29
152	2024-03-01	CITIBANK N.A.	-2.87	2024-02-16
153	2024-02-29	NANYANG COMMERCIAL BANK LTD	0.86	2024-02-19
154	2024-02-29	HANG SENG SECURITIES LTD	0.34	2024-02-19
155	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-02-28
156	2024-02-29	FUTU SECURITIES INTERNATIONAL	-0.84	2024-02-28
157	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	2024-02-26
158	2024-02-23	FUTU SECURITIES INTERNATIONAL	0.86	2024-02-22
159	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.86	2024-02-22
160	2024-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	2024-02-19
161	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-02-19
162	2024-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	2024-02-15
163	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-02-16
164	2024-02-16	NANYANG COMMERCIAL BANK LTD	1.54	2024-02-01
165	2024-02-16	BNP PARIBAS	0.45	2024-02-08
166	2024-02-16	CITIBANK N.A.	-0.57	2024-02-07
167	2024-02-16	FUTU SECURITIES INTERNATIONAL	-1.50	2024-02-15
168	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-02-07
169	2024-02-08	BNP PARIBAS	-0.27	2024-02-07
170	2024-02-07	CITIBANK N.A.	1.53	2024-01-23
171	2024-02-07	BNP PARIBAS	-1.62	2024-02-06
172	2024-02-06	BNP PARIBAS	0.43	2024-02-05
173	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-02-01
174	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-01-31
175	2024-02-01	FUTU SECURITIES INTERNATIONAL	-1.06	2024-01-31
176	2024-01-31	NANYANG COMMERCIAL BANK LTD	0.86	2022-08-23
177	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-01-29
178	2024-01-26	BNP PARIBAS	0.60	2024-01-25
179	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-01-25
180	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-01-24
181	2024-01-25	BNP PARIBAS	-0.34	2024-01-24
182	2024-01-23	BNP PARIBAS	0.69	2024-01-04
183	2024-01-23	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-01-22
184	2024-01-23	CITIBANK N.A.	-7.52	2024-01-05
185	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	2024-01-19
186	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-01-10
187	2024-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	2024-01-10
188	2024-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	2024-01-09
189	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.41	2024-01-09
190	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	2024-01-08
191	2024-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	2024-01-08
192	2024-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	2024-01-04
193	2024-01-08	FUTU SECURITIES INTERNATIONAL	1.79	2024-01-04
194	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-4.48	2024-01-05
195	2024-01-03	FUTU SECURITIES INTERNATIONAL	0.85	2024-01-02
196	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-01-02
197	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	2023-12-29
198	2024-01-02	FUTU SECURITIES INTERNATIONAL	-2.07	2023-12-29
199	2023-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	2023-12-28
200	2023-12-28	FUTU SECURITIES INTERNATIONAL	0.78	2023-12-27
201	2023-12-28	BNP PARIBAS	0.45	2023-12-27
202	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.26	2023-12-27
203	2023-12-27	FUTU SECURITIES INTERNATIONAL	0.59	2023-12-21
204	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.58	2023-12-22
205	2023-12-21	FUTU SECURITIES INTERNATIONAL	0.98	2023-12-20
206	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.98	2023-12-19
207	2023-12-20	CITIBANK N.A.	1.15	2023-12-12
208	2023-12-20	BNP PARIBAS	-1.15	2023-12-18
209	2023-12-18	BNP PARIBAS	0.65	2023-12-15
210	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-12-15
211	2023-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-12-01
212	2023-12-05	BNP PARIBAS	-0.27	2023-12-04
213	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-11-23
214	2023-11-24	BNP PARIBAS	-0.30	2023-11-09
215	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-10-24
216	2023-10-25	BNP PARIBAS	-0.27	2023-10-24
217	2023-10-24	BNP PARIBAS	0.37	2023-10-20
218	2023-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-10-19
219	2023-10-20	BNP PARIBAS	-0.36	2023-10-16
220	2023-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-10-18
221	2023-10-19	FUTU SECURITIES INTERNATIONAL	-0.44	2023-10-18
222	2023-10-18	FUTU SECURITIES INTERNATIONAL	0.54	2023-10-17
223	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-10-17
224	2023-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	2023-09-27
225	2023-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-09-14
226	2023-09-04	BNP PARIBAS	0.27	2023-08-31
227	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-08-31
228	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	2023-08-30
229	2023-08-31	BNP PARIBAS	-0.72	2023-08-15
230	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-08-14
231	2023-08-10	BNP PARIBAS	1.00	2023-08-09
232	2023-08-10	CITIBANK N.A.	-1.26	2023-08-07
233	2023-08-07	CITIBANK N.A.	2.36	2023-07-21
234	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	0.30	2023-08-04
235	2023-08-07	BNP PARIBAS	-0.27	2023-08-04
236	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-08-03
237	2023-08-04	BNP PARIBAS	-0.27	2023-08-01
238	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-08-02
239	2023-08-03	BANK OF CHINA (HONG KONG) LTD	-0.34	2023-07-21
240	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	2023-08-01
241	2023-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	2023-07-07
242	2023-07-10	BNP PARIBAS	-0.42	2023-07-06
243	2023-07-10	CITIBANK N.A.	-1.64	2023-07-06
244	2023-07-06	CITIBANK N.A.	2.91	2023-07-03
245	2023-07-06	BNP PARIBAS	-0.71	2023-07-05
246	2023-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.16	2023-07-05
247	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-07-03
248	2023-07-04	BNP PARIBAS	-0.36	2023-07-03
249	2023-07-03	BNP PARIBAS	1.38	2023-06-09
250	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-06-30
251	2023-07-03	CITIBANK N.A.	-1.56	2023-06-20
252	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-06-09
253	2023-06-12	BANK OF CHINA (HONG KONG) LTD	-0.36	2023-05-15
254	2023-06-09	BNP PARIBAS	0.39	2023-04-24
255	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-06-05
256	2023-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-03-22
257	2023-03-23	BNP PARIBAS	-0.27	2023-03-21
258	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	2023-03-16
259	2023-03-14	CITIBANK N.A.	1.50	2023-03-09
260	2023-03-14	BNP PARIBAS	-0.64	2023-03-08
261	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.93	2023-03-10
262	2023-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	2023-03-03
263	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-03-02
264	2023-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	2023-02-13
265	2023-02-14	BNP PARIBAS	0.51	2023-02-03
266	2023-02-14	CITIBANK N.A.	-1.72	2023-02-10
267	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-02-02
268	2023-02-03	BNP PARIBAS	-0.35	2023-02-02
269	2023-01-27	CITIBANK N.A.	1.64	2023-01-26
270	2023-01-27	BNP PARIBAS	-0.58	2023-01-26
271	2023-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.08	2023-01-26
272	2023-01-20	BNP PARIBAS	0.36	2023-01-17
273	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-01-19
274	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-01-13
275	2023-01-13	BNP PARIBAS	0.53	2023-01-12
276	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-01-12
277	2023-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.51
278	2023-01-09	LU INTERNATIONAL (HONG KONG) LTD	-0.51	2022-12-20
279	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	2022-12-20
280	2022-12-22	CITIBANK N.A.	-1.91	2022-12-01
281	2022-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-12
282	2022-12-13	HANG SENG SECURITIES LTD	-0.35	2022-12-09
283	2022-11-29	CITIBANK N.A.	1.91	2022-11-24
284	2022-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.53	2022-11-28
285	2022-11-29	BNP PARIBAS	-1.38	2022-11-28
286	2022-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-11-24
287	2022-11-25	BNP PARIBAS	-0.35	2022-11-23
288	2022-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	2022-11-22
289	2022-11-21	BNP PARIBAS	1.06	2022-11-18
290	2022-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-11-18
291	2022-11-18	BNP PARIBAS	0.85	2022-11-07
292	2022-11-18	CITIBANK N.A.	-3.85	2022-11-07
293	2022-11-18	ABN AMRO CLEARING HONG KONG LTD	-5.18	2022-11-17
294	2022-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	2022-11-16
295	2022-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
296	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	2022-11-09
297	2022-11-07	CITIBANK N.A.	3.09	2022-11-02
298	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	2022-11-03
299	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	2022-11-02
300	2022-11-03	BNP PARIBAS	-0.35	2022-10-31
301	2022-11-02	CITIBANK N.A.	2.19	2022-10-28
302	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	2022-10-31
303	2022-10-31	BNP PARIBAS	0.29	2022-10-28
304	2022-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-10-28
305	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	2022-10-27
306	2022-10-28	CITIBANK N.A.	2.29	2022-10-13
307	2022-10-28	BNP PARIBAS	-0.58	2022-10-26
308	2022-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	2022-10-19
309	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	2022-10-14
310	2022-10-13	BNP PARIBAS	0.86	2022-10-12
311	2022-10-13	CITIBANK N.A.	-0.86	2022-10-12
312	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	2022-10-11
313	2022-10-12	BNP PARIBAS	-0.49	2022-10-07
314	2022-10-12	CITIBANK N.A.	-1.40	2022-10-11
315	2022-10-07	BNP PARIBAS	0.47	2022-10-06
316	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-10-06
317	2022-10-07	CITIBANK N.A.	-0.78	2022-09-29
318	2022-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	2022-09-30
319	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	2022-09-28
320	2022-09-29	BNP PARIBAS	-0.85	2022-09-28
321	2022-09-29	CITIBANK N.A.	-1.67	2022-09-28
322	2022-09-28	BNP PARIBAS	0.85	2022-09-27
323	2022-09-28	CITIBANK N.A.	-0.88	2022-09-27
324	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	2022-09-26
325	2022-09-27	CITIBANK N.A.	-1.22	2022-09-26
326	2022-09-26	CITIBANK N.A.	8.91	2022-09-22
327	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	1.69	2022-09-23
328	2022-09-26	BNP PARIBAS	-8.78	2022-09-23
329	2022-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	2022-09-22
330	2022-09-23	BNP PARIBAS	-0.64	2022-09-22
331	2022-09-22	BNP PARIBAS	5.36	2022-09-21
332	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.55	2022-09-21
333	2022-09-21	BNP PARIBAS	4.36	2022-09-20
334	2022-09-21	ABN AMRO CLEARING HONG KONG LTD	-4.39	2022-09-20
335	2022-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2022-09-16
336	2022-09-19	BNP PARIBAS	-0.50	2022-09-16
337	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	2022-09-14
338	2022-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	2022-09-09
339	2022-09-13	BNP PARIBAS	-0.51	2022-09-09
340	2022-09-09	BNP PARIBAS	0.27	2022-09-07
341	2022-09-07	BNP PARIBAS	0.96	2022-09-06
342	2022-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-09-06
343	2022-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	2022-09-05
344	2022-09-06	BNP PARIBAS	-1.06	2022-09-05
345	2022-09-05	BNP PARIBAS	0.62	2022-09-02
346	2022-09-05	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-08-31
347	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-09-02
348	2022-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	2022-09-01
349	2022-09-02	BNP PARIBAS	-0.47	2022-09-01
350	2022-09-02	CITIBANK N.A.	-1.61	2022-09-01
351	2022-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	2022-08-31
352	2022-09-01	CITIBANK N.A.	-1.03	2022-08-31
353	2022-08-31	CITIBANK N.A.	1.61	2022-08-30
354	2022-08-31	BNP PARIBAS	-0.28	2022-08-30
355	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.42	2022-08-30
356	2022-08-30	BNP PARIBAS	0.65	2022-08-29
357	2022-08-30	CITIBANK N.A.	-0.76	2022-08-25
358	2022-08-29	BNP PARIBAS	0.54	2022-08-26
359	2022-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	2022-08-25
360	2022-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-08-24
361	2022-08-25	ICBC (ASIA) SECURITIES LTD	-0.35	2022-08-24
362	2022-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	2022-08-23
363	2022-08-24	ICBC (ASIA) SECURITIES LTD	-0.40	2022-08-17
364	2022-08-24	CITIBANK N.A.	-0.77	2022-08-23
365	2022-08-17	ICBC (ASIA) SECURITIES LTD	0.41	2022-08-09
366	2022-08-17	BNP PARIBAS	-0.45	2022-08-16
367	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	-4.32	2022-08-16
368	2022-08-16	BNP PARIBAS	0.63	2022-08-15
369	2022-08-16	CITIBANK N.A.	-0.67	2022-08-15
370	2022-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	2022-08-12
371	2022-08-15	BNP PARIBAS	-0.26	2022-08-12
372	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-08-12
373	2022-08-15	CITIBANK N.A.	-4.09	2022-08-12
374	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-08-11
375	2022-08-11	BNP PARIBAS	0.32	2022-08-10
376	2022-08-11	CITIBANK N.A.	-0.65	2022-08-10
377	2022-08-11	ABN AMRO CLEARING HONG KONG LTD	-4.52	2022-08-10
378	2022-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	2022-08-09
379	2022-08-10	BNP PARIBAS	-0.54	2022-08-05
380	2022-08-10	CITIBANK N.A.	-3.21	2022-08-05
381	2022-08-09	ICBC (ASIA) SECURITIES LTD	0.31	2022-08-05
382	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.77	2022-08-08
383	2022-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	2022-08-04
384	2022-08-05	CITIBANK N.A.	0.80	2022-07-25
385	2022-08-05	BNP PARIBAS	-0.70	2022-08-02
386	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-08-01
387	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-29
388	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	2022-07-28
389	2022-07-28	BNP PARIBAS	0.82	2022-07-25
390	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-07-27
391	2022-07-25	CITIBANK N.A.	2.11	2022-07-12
392	2022-07-25	ABN AMRO CLEARING HONG KONG LTD	1.55	2022-07-22
393	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	2022-07-20
394	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-07-07
395	2022-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	2022-07-04
396	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-06-30
397	2022-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	2022-06-28
398	2022-06-29	HANG SENG SECURITIES LTD	0.28	2022-06-28
399	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.92	2022-06-28
400	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-06-27
401	2022-06-28	FUTU SECURITIES INTERNATIONAL	0.29	2022-06-27
402	2022-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2022-06-27
403	2022-06-28	VALUABLE CAPITAL LTD	-0.64	2022-06-27
404	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
405	2022-06-27	VALUABLE CAPITAL LTD	-0.44	2022-06-23
406	2022-06-24	CITIBANK N.A.	11.15	2022-06-23
407	2022-06-24	BNP PARIBAS	-11.15	2022-06-23

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