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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3135	2023-01-13

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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	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-10-08
2	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-10-08
3	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-09-23
4	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-09-23
5	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-09-22
6	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-09-22
7	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-11
8	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-09-11
9	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-09
10	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-09-10
11	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-08
12	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-09-08
13	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-09-04
14	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-09-03
15	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-09-01
16	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-08-28
17	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-08-28
18	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-08-27
19	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-11
20	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	1.06	2025-08-01
21	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-08-01
22	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-07-29
23	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-07-29
24	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-07-23
25	2025-07-24	FUTU SECURITIES INTERNATIONAL	-0.60	2025-07-22
26	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.50	2025-07-14
27	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-07-14
28	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-07-10
29	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-07-10
30	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-07-09
31	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-07-08
32	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-07-03
33	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-07-04
34	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-18
35	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-06-19
36	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-17
37	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-06-17
38	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-06-12
39	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-06-11
40	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-06-11
41	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-05
42	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-06-05
43	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-02
44	2025-06-03	FUTU SECURITIES INTERNATIONAL	-0.32	2025-06-02
45	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	4.13	2025-05-30
46	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-4.09	2025-05-30
47	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-05-29
48	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-29
49	2025-05-29	MFG LIMITED	1.86
50	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.89	2025-05-28
51	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-20
52	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-7.50	2025-05-20
53	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-05-14
54	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-05-14
55	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-05-12
56	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-04-24
57	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	1.11	2025-04-15
58	2025-04-16	UBS SECURITIES HONG KONG LTD	-1.14	2025-04-02
59	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	1.72	2025-04-08
60	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.57	2025-04-07
61	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-04-08
62	2025-04-02	UBS SECURITIES HONG KONG LTD	0.86	2025-03-26
63	2025-04-02	LONG BRIDGE HK LTD	0.42	2025-03-28
64	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-04-01
65	2025-03-28	LONG BRIDGE HK LTD	-0.27	2025-03-27
66	2025-03-26	UBS SECURITIES HONG KONG LTD	-0.40	2025-03-12
67	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-6.12	2025-03-25
68	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	4.28	2025-03-20
69	2025-03-21	SINOPAC SECURITIES (ASIA) LTD	-4.21	2025-03-14
70	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	0.75	2025-03-13
71	2025-03-14	SINOPAC SECURITIES (ASIA) LTD	-0.72	2025-03-13
72	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	3.14	2025-03-12
73	2025-03-13	SINOPAC SECURITIES (ASIA) LTD	-2.23	2025-02-24
74	2025-03-12	UBS SECURITIES HONG KONG LTD	0.40	2025-03-11
75	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-03-11
76	2025-03-11	UBS SECURITIES HONG KONG LTD	0.33	2025-01-09
77	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-03-10
78	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-03-07
79	2025-03-10	LONG BRIDGE HK LTD	-0.37	2025-03-07
80	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-07
81	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-11.65	2025-03-06
82	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-03-05
83	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-03-04
84	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-03-04
85	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-02-28
86	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-27
87	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	2.88	2025-02-21
88	2025-02-24	SINOPAC SECURITIES (ASIA) LTD	-2.81	2025-02-17
89	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-18
90	2025-02-18	LONG BRIDGE HK LTD	0.31	2025-02-17
91	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-17
92	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-14
93	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	2.68	2025-02-13
94	2025-02-14	SINOPAC SECURITIES (ASIA) LTD	-2.79	2025-02-13
95	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	2.81	2025-02-12
96	2025-02-13	SINOPAC SECURITIES (ASIA) LTD	-1.91	2025-01-20
97	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-02-11
98	2025-02-12	LONG BRIDGE HK LTD	-0.32	2025-02-11
99	2025-02-05	FUTU SECURITIES INTERNATIONAL	0.35	2025-02-04
100	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-02-04
101	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-03
102	2025-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.76	2024-06-14
103	2025-01-23	CITIBANK N.A.	-0.37	2025-01-22
104	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-01-22
105	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-10.24	2025-01-22
106	2025-01-22	CITIBANK N.A.	0.40	2025-01-21
107	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-01-17
108	2025-01-20	LONG BRIDGE HK LTD	0.30	2025-01-17
109	2025-01-20	SINOPAC SECURITIES (ASIA) LTD	-0.79	2025-01-17
110	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	2.68	2025-01-16
111	2025-01-17	SINOPAC SECURITIES (ASIA) LTD	-2.67	2025-01-16
112	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	2.87	2025-01-15
113	2025-01-16	SINOPAC SECURITIES (ASIA) LTD	-2.67	2025-01-15
114	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-01-14
115	2025-01-15	FUTU SECURITIES INTERNATIONAL	-0.34	2025-01-14
116	2025-01-15	SINOPAC SECURITIES (ASIA) LTD	-0.76	2024-12-30
117	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-01-10
118	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-01-09
119	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-01-08
120	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-12-30
121	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-12-30
122	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-12-20
123	2024-12-23	HANTEC SECURITIES CO LTD	-0.44	2024-12-20
124	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-12-18
125	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-12-18
126	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-12-17
127	2024-12-18	HANTEC SECURITIES CO LTD	-0.62	2024-12-04
128	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-16
129	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-12-16
130	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-12
131	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-12-09
132	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-12-06
133	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2024-12-06
134	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-12-03
135	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-12-03
136	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-12-02
137	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-11-29
138	2024-11-29	HANTEC SECURITIES CO LTD	0.65	2024-11-19
139	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-11-27
140	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-25
141	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-22
142	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-22
143	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-21
144	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-22.30	2024-11-21
145	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-13
146	2024-11-13	HGNH INTERNATIONAL SECURITIES CO LTD	0.51
147	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-11-12
148	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-11
149	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-11-07
150	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-11-07
151	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-11-06
152	2024-11-07	FUTU SECURITIES INTERNATIONAL	-0.31	2024-11-06
153	2024-11-04	SINOPAC SECURITIES (ASIA) LTD	0.72	2024-05-07
154	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-10-30
155	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-10-28
156	2024-10-29	CITIBANK N.A.	-0.27	2024-10-28
157	2024-10-25	CITIBANK N.A.	0.38	2024-10-24
158	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-10-24
159	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-10-22
160	2024-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2024-10-07
161	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-10-16
162	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-10-15
163	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.28	2024-10-15
164	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-10-15
165	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-10-04
166	2024-10-07	FUTU SECURITIES INTERNATIONAL	-1.79	2024-10-04
167	2024-10-04	FUTU SECURITIES INTERNATIONAL	-0.34	2024-10-03
168	2024-10-04	HANTEC SECURITIES CO LTD	-0.37	2024-09-19
169	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-3.22	2024-10-03
170	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	2024-10-02
171	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-10-02
172	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-09-30
173	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-09-24
174	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-09-24
175	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	1.84	2024-09-23
176	2024-09-24	FUTU SECURITIES INTERNATIONAL	-1.72	2024-09-23
177	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	1.65	2024-09-12
178	2024-09-13	FUTU SECURITIES INTERNATIONAL	-1.66	2024-09-12
179	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-09-11
180	2024-09-12	FUTU SECURITIES INTERNATIONAL	-0.39	2024-09-11
181	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	1.74	2024-09-09
182	2024-09-10	FUTU SECURITIES INTERNATIONAL	-1.67	2024-09-09
183	2024-09-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-09-04
184	2024-09-05	FUTU SECURITIES INTERNATIONAL	-0.37	2024-09-04
185	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-29
186	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-08-22
187	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-08-22
188	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	1.62	2024-08-21
189	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.58	2024-08-21
190	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-08-07
191	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-08-07
192	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2024-08-06
193	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-08-06
194	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	0.96	2024-08-01
195	2024-08-02	FUTU SECURITIES INTERNATIONAL	-0.90	2024-08-01
196	2024-07-31	FUTU SECURITIES INTERNATIONAL	0.99	2024-07-30
197	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-07-30
198	2024-07-30	HANTEC SECURITIES CO LTD	0.37	2024-07-09
199	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-07-25
200	2024-07-26	FUTU SECURITIES INTERNATIONAL	-0.37	2024-07-25
201	2024-07-26	UBS SECURITIES HONG KONG LTD	-0.58	2024-07-19
202	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-07-23
203	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-07-16
204	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-07-15
205	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.02	2024-07-15
206	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-07-12
207	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-07-12
208	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-07-11
209	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-07-11
210	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-07-10
211	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.71	2024-07-10
212	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-09
213	2024-07-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2024-06-25
214	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	1.09	2024-07-08
215	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-07-08
216	2024-07-09	HANTEC SECURITIES CO LTD	-0.58	2024-07-08
217	2024-07-09	FUTU SECURITIES INTERNATIONAL	-1.27	2024-07-08
218	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-07-05
219	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-05
220	2024-07-08	FUTU SECURITIES INTERNATIONAL	-0.53	2024-07-05
221	2024-07-05	UBS SECURITIES HONG KONG LTD	0.33	2024-07-04
222	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-07-04
223	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-07-03
224	2024-07-03	ABN AMRO CLEARING HONG KONG LTD	4.27	2024-07-02
225	2024-06-25	BANK OF CHINA (HONG KONG) LTD	0.33	2024-06-12
226	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-06-24
227	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-06-14
228	2024-06-17	CITIBANK N.A.	-0.45	2024-06-14
229	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-06-13
230	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-06-13
231	2024-06-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.36	2024-03-11
232	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-06-12
233	2024-06-13	FUTU SECURITIES INTERNATIONAL	-0.49	2024-06-12
234	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-06-11
235	2024-06-12	BANK OF CHINA (HONG KONG) LTD	-0.30	2024-04-25
236	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	1.84	2024-06-06
237	2024-06-07	FUTU SECURITIES INTERNATIONAL	-1.72	2024-06-06
238	2024-05-31	FUTU SECURITIES INTERNATIONAL	-0.26	2024-05-30
239	2024-05-27	FUTU SECURITIES INTERNATIONAL	0.71	2024-05-24
240	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-05-24
241	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-05-23
242	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-05-23
243	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	4.25	2024-05-22
244	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-05-22
245	2024-05-23	FUTU SECURITIES INTERNATIONAL	-0.95	2024-05-22
246	2024-05-23	UBS SECURITIES HONG KONG LTD	-2.05	2024-04-30
247	2024-05-22	FUTU SECURITIES INTERNATIONAL	0.37	2024-05-21
248	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-21
249	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-05-21
250	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	1.77	2024-05-20
251	2024-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2024-05-20
252	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2024-05-20
253	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-05-17
254	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-05-17
255	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-05-14
256	2024-05-16	FUTU SECURITIES INTERNATIONAL	-0.38	2024-05-14
257	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-05-13
258	2024-05-14	FUTU SECURITIES INTERNATIONAL	-0.29	2024-05-13
259	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	1.03	2024-05-10
260	2024-05-13	FUTU SECURITIES INTERNATIONAL	-0.83	2024-05-10
261	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-09
262	2024-05-08	FUTU SECURITIES INTERNATIONAL	2.04	2024-05-07
263	2024-05-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2024-05-07
264	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-05-07
265	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	1.39	2024-05-06
266	2024-05-07	SINOPAC SECURITIES (ASIA) LTD	-0.73	2024-04-16
267	2024-05-07	FUTU SECURITIES INTERNATIONAL	-1.27	2024-05-06
268	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-05-03
269	2024-05-06	FUTU SECURITIES INTERNATIONAL	0.83	2024-05-03
270	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-1.63	2024-05-03
271	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	1.42	2024-05-02
272	2024-05-03	FUTU SECURITIES INTERNATIONAL	-0.65	2024-05-02
273	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-04-30
274	2024-05-02	HANTEC SECURITIES CO LTD	-0.28	2024-04-24
275	2024-05-02	FUTU SECURITIES INTERNATIONAL	-1.48	2024-04-30
276	2024-04-30	UBS SECURITIES HONG KONG LTD	1.00	2024-04-12
277	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-29
278	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-04-29
279	2024-04-30	FUTU SECURITIES INTERNATIONAL	-0.66	2024-04-29
280	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-04-26
281	2024-04-25	FUTU SECURITIES INTERNATIONAL	0.34	2024-04-24
282	2024-04-25	BANK OF CHINA (HONG KONG) LTD	0.30	2024-04-15
283	2024-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	2024-03-14
284	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-04-24
285	2024-04-24	FUTU SECURITIES INTERNATIONAL	0.49	2024-04-23
286	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-04-23
287	2024-04-23	FUTU SECURITIES INTERNATIONAL	3.61	2024-04-22
288	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-3.15	2024-04-22
289	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-04-19
290	2024-04-22	FUTU SECURITIES INTERNATIONAL	-0.59	2024-04-19
291	2024-04-19	FUTU SECURITIES INTERNATIONAL	1.84	2024-04-18
292	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.16	2024-04-18
293	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	9.61	2024-04-17
294	2024-04-18	FUTU SECURITIES INTERNATIONAL	-5.49	2024-04-17
295	2024-04-17	FUTU SECURITIES INTERNATIONAL	0.72	2024-04-16
296	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-04-16
297	2024-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2024-04-16
298	2024-04-17	HANTEC SECURITIES CO LTD	0.30	2024-04-15
299	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-2.30	2024-04-16
300	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-04-15
301	2024-04-16	FUTU SECURITIES INTERNATIONAL	0.60	2024-04-15
302	2024-04-16	SINOPAC SECURITIES (ASIA) LTD	-1.74	2024-04-15
303	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-04-12
304	2024-04-15	FUTU SECURITIES INTERNATIONAL	0.89	2024-04-12
305	2024-04-15	SINOPAC SECURITIES (ASIA) LTD	-1.72	2024-04-12
306	2024-04-12	FUTU SECURITIES INTERNATIONAL	2.06	2024-04-11
307	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.70	2024-04-11
308	2024-04-12	SINOPAC SECURITIES (ASIA) LTD	-13.61	2023-12-14
309	2024-04-11	HANTEC SECURITIES CO LTD	0.33	2024-04-09
310	2024-04-11	CITIBANK N.A.	0.29	2024-04-10
311	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-04-10
312	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	2.35	2024-04-09
313	2024-04-10	FUTU SECURITIES INTERNATIONAL	2.31	2024-04-08
314	2024-04-10	CITIBANK N.A.	0.28	2024-04-08
315	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-04-08
316	2024-04-08	FUTU SECURITIES INTERNATIONAL	1.09	2024-04-05
317	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.37	2024-04-05
318	2024-04-05	CITIBANK N.A.	0.51	2024-04-03
319	2024-04-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-04-03
320	2024-04-05	FUTU SECURITIES INTERNATIONAL	-0.78	2024-04-03
321	2024-04-03	FUTU SECURITIES INTERNATIONAL	0.27	2024-04-02
322	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-04-02
323	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-03-28
324	2024-04-02	CITIBANK N.A.	0.38	2024-03-28
325	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-03-28
326	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	3.35	2024-03-27
327	2024-03-28	FUTU SECURITIES INTERNATIONAL	1.06	2024-03-27
328	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-03-26
329	2024-03-27	FUTU SECURITIES INTERNATIONAL	0.39	2024-03-26
330	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-03-26
331	2024-03-25	FUTU SECURITIES INTERNATIONAL	2.54	2024-03-22
332	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-03-22
333	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-2.83	2024-03-22
334	2024-03-22	FUTU SECURITIES INTERNATIONAL	3.74	2024-03-21
335	2024-03-22	BNP PARIBAS	-0.29	2024-03-21
336	2024-03-22	CMB INTERNATIONAL SECURITIES LTD	-0.34	2024-03-12
337	2024-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.33	2024-03-21
338	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	3.39	2024-03-20
339	2024-03-21	FUTU SECURITIES INTERNATIONAL	-3.51	2024-03-20
340	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-03-19
341	2024-03-20	FUTU SECURITIES INTERNATIONAL	0.30	2024-03-19
342	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-03-19
343	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-03-18
344	2024-03-19	FUTU SECURITIES INTERNATIONAL	-1.80	2024-03-18
345	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-15
346	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-14
347	2024-03-14	FUTU SECURITIES INTERNATIONAL	1.19	2024-03-13
348	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-03-13
349	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-1.68	2024-03-13
350	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	1.12	2024-03-12
351	2024-03-13	FUTU SECURITIES INTERNATIONAL	0.45	2024-03-12
352	2024-03-13	CITIBANK N.A.	0.26	2024-03-12
353	2024-03-13	UBS SECURITIES HONG KONG LTD	-0.27	2024-03-12
354	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.74	2024-03-12
355	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	4.30	2024-03-11
356	2024-03-12	FUTU SECURITIES INTERNATIONAL	0.29	2024-03-11
357	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	2.72	2024-03-07
358	2024-03-11	FUTU SECURITIES INTERNATIONAL	0.86	2024-03-08
359	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-03-07
360	2024-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2024-03-07
361	2024-03-11	MIRAE ASSET SECURITIES (HK) LTD	-5.00	2024-03-08
362	2024-03-08	MIRAE ASSET SECURITIES (HK) LTD	5.26	2023-04-28
363	2024-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.06	2023-05-04
364	2024-03-07	UBS SECURITIES HONG KONG LTD	1.26	2024-01-16
365	2024-03-07	FUTU SECURITIES INTERNATIONAL	0.91	2024-03-06
366	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.63	2024-03-06
367	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-05
368	2024-03-06	FUTU SECURITIES INTERNATIONAL	0.25	2024-03-05
369	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.20	2024-03-05
370	2024-03-05	FUTU SECURITIES INTERNATIONAL	0.54	2024-03-04
371	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-03-04
372	2024-03-04	FUTU SECURITIES INTERNATIONAL	1.14	2024-03-01
373	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.97	2024-03-01
374	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	-2.52	2024-03-01
375	2024-03-01	FUTU SECURITIES INTERNATIONAL	0.99	2024-02-29
376	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-02-29
377	2024-02-29	FUTU SECURITIES INTERNATIONAL	1.76	2024-02-28
378	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	-2.33	2024-02-28
379	2024-02-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-02-27
380	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-02-27
381	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-02-26
382	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-02-26
383	2024-02-21	FUTU SECURITIES INTERNATIONAL	0.87	2024-02-20
384	2024-02-21	CITIBANK N.A.	0.81	2024-02-20
385	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.64	2024-02-20
386	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-02-19
387	2024-02-19	FUTU SECURITIES INTERNATIONAL	0.65	2024-02-16
388	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-02-16
389	2024-02-15	FUTU SECURITIES INTERNATIONAL	0.38	2024-02-14
390	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-02-14
391	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	1.72	2024-01-30
392	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.78	2024-02-05
393	2024-02-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2024-01-31
394	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	3.90	2024-01-30
395	2024-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.47	2024-01-29
396	2024-01-31	CITIBANK N.A.	-2.47	2024-01-30
397	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-01-26
398	2024-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2024-01-03
399	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-25
400	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-01-25
401	2024-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2024-01-24
402	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.84	2024-01-23
403	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-01-23
404	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-01-17
405	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-01-16
406	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.45	2024-01-16
407	2024-01-16	ABN AMRO CLEARING HONG KONG LTD	10.65	2024-01-15
408	2024-01-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-01-15
409	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	5.09	2024-01-12
410	2024-01-15	CITIBANK N.A.	0.43	2024-01-12
411	2024-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2024-01-12
412	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	2.13	2024-01-09
413	2024-01-10	CITIBANK N.A.	-2.19	2024-01-09
414	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-01-08
415	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-01-08
416	2024-01-08	FUTU SECURITIES INTERNATIONAL	0.38	2024-01-05
417	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-01-05
418	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-04
419	2024-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-01-04
420	2024-01-04	CITIBANK N.A.	2.32	2024-01-03
421	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-01-03
422	2024-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-01-03
423	2024-01-04	MERRILL LYNCH FAR EAST LTD	-2.32	2024-01-02
424	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	6.17	2024-01-02
425	2024-01-02	MERRILL LYNCH FAR EAST LTD	2.46	2023-12-19
426	2024-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-12-07
427	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	-2.98	2023-12-29
428	2023-12-29	FUTU SECURITIES INTERNATIONAL	0.42	2023-12-28
429	2023-12-29	CITIBANK N.A.	-0.30	2023-12-28
430	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-12-28
431	2023-12-19	CITIBANK N.A.	3.15	2023-12-18
432	2023-12-19	MERRILL LYNCH FAR EAST LTD	-3.02	2023-12-15
433	2023-12-15	MERRILL LYNCH FAR EAST LTD	1.12	2023-12-08
434	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2023-12-14
435	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-1.98	2023-12-14
436	2023-12-14	SINOPAC SECURITIES (ASIA) LTD	3.24	2023-06-06
437	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.80	2023-12-13
438	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-12-12
439	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.99	2023-12-12
440	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-12-11
441	2023-12-12	FUTU SECURITIES INTERNATIONAL	-0.33	2023-12-11
442	2023-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-12-11
443	2023-12-08	MERRILL LYNCH FAR EAST LTD	1.99
444	2023-12-08	EVERBRIGHT SECURITIES INVESTMENT	0.29
445	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	-2.58	2023-12-07
446	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	5.93	2023-12-06
447	2023-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2023-12-06
448	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-12-06
449	2023-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2023-10-27
450	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-12-01
451	2023-12-06	SINOMAX SECURITIES LTD	0.31	2023-11-07
452	2023-12-06	FUTU SECURITIES INTERNATIONAL	-0.44	2023-12-05
453	2023-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.89	2023-12-05
454	2023-11-30	FUTU SECURITIES INTERNATIONAL	0.37	2023-11-29
455	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-11-29
456	2023-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-11-23
457	2023-11-21	BOCI SECURITIES LTD	-0.34	2023-06-19
458	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	2023-11-17
459	2023-11-16	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-11-14
460	2023-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-11-15
461	2023-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-13
462	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-11-13
463	2023-11-13	FUTU SECURITIES INTERNATIONAL	-0.26	2023-11-10
464	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	0.80	2023-10-25
465	2023-10-26	FUTU SECURITIES INTERNATIONAL	-0.93	2023-10-25
466	2023-09-13	CITIBANK N.A.	-0.45	2023-08-31
467	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	7.72	2023-09-06
468	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-06
469	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-09-05
470	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-09-05
471	2023-08-24	CITIBANK N.A.	1.42	2023-08-23
472	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	2023-08-23
473	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-08-22
474	2023-08-03	FUTU SECURITIES INTERNATIONAL	0.27	2023-08-02
475	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-08-02
476	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	2023-08-01
477	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-01
478	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-07-25
479	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-07-20
480	2023-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-07-24
481	2023-07-20	FUTU SECURITIES INTERNATIONAL	0.45	2023-07-19
482	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-07-19
483	2023-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	2023-07-06
484	2023-07-19	FUTU SECURITIES INTERNATIONAL	0.51	2023-07-18
485	2023-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.31	2023-07-18
486	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2023-07-05
487	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.10	2023-07-06
488	2023-07-04	BOOM SECURITIES (H.K.) LTD	-0.33	2023-07-03
489	2023-07-03	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-06-30
490	2023-07-03	CHIEF SECURITIES LTD	-0.33	2023-06-27
491	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-06-27
492	2023-06-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2023-06-27
493	2023-06-27	CHIEF SECURITIES LTD	0.33	2023-06-20
494	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-06-23
495	2023-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2023-06-23
496	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-06-19
497	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-06-07
498	2023-06-06	SINOPAC SECURITIES (ASIA) LTD	-3.07	2023-02-01
499	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-05-31
500	2023-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2023-05-11
501	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-05-15
502	2023-05-16	FUTU SECURITIES INTERNATIONAL	-0.29	2023-05-15
503	2023-05-12	CITIBANK N.A.	0.37	2023-05-11
504	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-05-11
505	2023-05-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2023-04-24
506	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	2023-05-04
507	2023-05-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.68	2023-04-03
508	2023-05-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-05-02
509	2023-05-03	BOOM SECURITIES (H.K.) LTD	-0.80	2023-04-19
510	2023-05-02	THE HONGKONG AND SHANGHAI BANKING	1.82	2023-04-28
511	2023-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2023-04-28
512	2023-05-02	ABN AMRO CLEARING HONG KONG LTD	-1.48	2023-04-28
513	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	13.78	2023-04-26
514	2023-04-28	CSC SECURITIES (HK) LTD	9.23	2023-04-27
515	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	1.25	2023-03-27
516	2023-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2023-04-26
517	2023-04-27	CSC SECURITIES (HK) LTD	12.31	2023-04-26
518	2023-04-26	CSC SECURITIES (HK) LTD	11.06	2023-04-18
519	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-11.04	2023-04-25
520	2023-04-24	FUTU SECURITIES INTERNATIONAL	0.25	2023-04-21
521	2023-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-04-21
522	2023-04-20	CITIBANK N.A.	0.25	2023-04-19
523	2023-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-04-19
524	2023-04-19	CITIBANK N.A.	0.29	2023-04-18
525	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2023-04-18
526	2023-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-04-17
527	2023-04-17	CITIBANK N.A.	0.33	2023-04-14
528	2023-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-04-14
529	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-04-13
530	2023-04-14	FUTU SECURITIES INTERNATIONAL	-0.29	2023-04-13
531	2023-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-04-12
532	2023-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.65	2023-02-08
533	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-03-29
534	2023-03-28	FUTU SECURITIES INTERNATIONAL	0.26	2023-03-27
535	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-03-27
536	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	10.14	2023-01-26
537	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	-10.03	2023-03-24
538	2023-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.17	2023-03-08
539	2023-03-21	FUTU SECURITIES INTERNATIONAL	0.66	2023-03-20
540	2023-03-21	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2023-03-16
541	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.92	2023-03-20
542	2023-03-20	CITIBANK N.A.	1.10	2023-03-17
543	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.11	2023-03-17
544	2023-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2023-03-16
545	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	3.33	2023-03-15
546	2023-03-16	BOOM SECURITIES (H.K.) LTD	0.44	2023-02-15
547	2023-03-16	FUTU SECURITIES INTERNATIONAL	-0.45	2023-03-15
548	2023-03-16	DBS BANK (HONG KONG) LTD	-0.50	2023-03-14
549	2023-03-16	VALUABLE CAPITAL LTD	-2.20	2023-03-15
550	2023-03-15	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-03-14
551	2023-03-15	FUTU SECURITIES INTERNATIONAL	-0.30	2023-03-14
552	2023-03-14	VALUABLE CAPITAL LTD	0.99	2023-03-07
553	2023-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2023-03-08
554	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	2023-03-13
555	2023-03-10	BNP PARIBAS	-40.00	2023-01-13
556	2023-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.09	2023-01-17
557	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-03-06
558	2023-03-06	CITIBANK N.A.	0.50	2023-03-03
559	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-03-03
560	2023-03-01	BOCI SECURITIES LTD	0.36	2023-02-20
561	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-02-28
562	2023-02-28	CITIBANK N.A.	0.77	2023-02-24
563	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.78	2023-02-27
564	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-02-20
565	2023-02-21	MASTERLINK SECURITIES (HONG KONG)	-0.55	2023-02-20
566	2023-02-20	MASTERLINK SECURITIES (HONG KONG)	0.55
567	2023-02-20	LONG BRIDGE HK LTD	-0.36	2023-02-14
568	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-02-17
569	2023-02-17	VALUABLE CAPITAL LTD	1.48	2023-02-16
570	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	2023-02-16
571	2023-02-15	BOOM SECURITIES (H.K.) LTD	0.65	2023-02-09
572	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	2023-02-14
573	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	2023-02-09
574	2023-02-10	FUTU SECURITIES INTERNATIONAL	-0.36	2023-02-09
575	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	0.98	2023-02-07
576	2023-02-08	CITIBANK N.A.	-0.39	2023-02-07
577	2023-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	2023-02-03
578	2023-02-01	LONG BRIDGE HK LTD	0.36	2023-01-30
579	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-01-31
580	2023-02-01	SINOPAC SECURITIES (ASIA) LTD	-3.60	2023-01-13
581	2023-01-31	CITIBANK N.A.	0.51	2023-01-30
582	2023-01-31	DBS BANK (HONG KONG) LTD	0.36	2023-01-17
583	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-01-30
584	2023-01-30	FUTU SECURITIES INTERNATIONAL	0.56	2023-01-27
585	2023-01-30	CITIBANK N.A.	0.32	2023-01-27
586	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.59	2023-01-27
587	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36
588	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-01-20
589	2023-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2023-01-19
590	2023-01-20	UOB KAY HIAN (HONG KONG) LTD	-0.36	2023-01-17
591	2023-01-20	BOCI SECURITIES LTD	-0.36	2023-01-18
592	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	7.80	2023-01-17
593	2023-01-18	FUTU SECURITIES INTERNATIONAL	0.49	2023-01-17
594	2023-01-18	BOCI SECURITIES LTD	0.36
595	2023-01-18	MIRAE ASSET SECURITIES (HK) LTD	-9.09	2023-01-17
596	2023-01-17	MIRAE ASSET SECURITIES (HK) LTD	10.00
597	2023-01-17	FUTU SECURITIES INTERNATIONAL	1.01
598	2023-01-17	CITIBANK N.A.	0.50
599	2023-01-17	UOB KAY HIAN (HONG KONG) LTD	0.40
600	2023-01-17	ABN AMRO CLEARING HONG KONG LTD	-2.60	2023-01-13

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