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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3422	2023-11-24

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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	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-10-09
3	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.25	2025-09-01
4	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-08-27
5	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-09-12
6	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-08-04
7	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	-27.38	2025-07-14
8	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-09-05
9	2025-09-08	CITIBANK N.A.	-0.41	2025-09-02
10	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-11
11	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-08-27
12	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-08-22
13	2025-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	9.20	2025-06-24
14	2025-08-05	CHINA CONSTRUCTION BANK (ASIA)	0.70	2025-05-22
15	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-08-04
16	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-07-29
17	2025-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	2025-06-10
18	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-07-22
19	2025-07-09	FUTU SECURITIES INTERNATIONAL	0.34	2025-06-27
20	2025-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2025-06-23
21	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-07-04
22	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.47	2025-07-02
23	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	-5.25	2025-06-27
24	2025-07-03	CITIBANK N.A.	-33.92	2025-07-02
25	2025-06-27	MIRAE ASSET SECURITIES (HK) LTD	2.26	2025-05-30
26	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-06-23
27	2025-06-24	CITIBANK N.A.	-0.38	2025-06-23
28	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-06-20
29	2025-06-23	CITIBANK N.A.	-0.33	2025-06-20
30	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	2025-06-13
31	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-06-10
32	2025-06-11	CITIBANK N.A.	-0.29	2025-06-09
33	2025-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	2025-03-21
34	2025-05-30	CITIBANK N.A.	-5.00	2025-05-29
35	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	2025-05-23
36	2025-05-26	CITIBANK N.A.	-1.76	2025-05-22
37	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-05-07
38	2025-05-09	CITIBANK N.A.	-0.50	2025-05-07
39	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	2025-04-25
40	2025-04-28	CITIBANK N.A.	-2.80	2025-04-24
41	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-16
42	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-04-11
43	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	2025-04-10
44	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	2025-04-09
45	2025-04-10	CITIBANK N.A.	-1.64	2025-04-07
46	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	2025-04-08
47	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-04-03
48	2025-04-07	CITIBANK N.A.	-0.72	2025-04-03
49	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-04-02
50	2025-04-03	CITIBANK N.A.	-0.96	2025-04-02
51	2025-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	2025-03-13
52	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-03-21
53	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-03-24
54	2025-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	2025-01-17
55	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-03-18
56	2025-03-19	CITIBANK N.A.	-0.34	2025-03-18
57	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.37	2025-03-13
58	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-03-14
59	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	2025-03-12
60	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-03-11
61	2025-03-12	CITIBANK N.A.	-0.76	2025-03-11
62	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-03-10
63	2025-03-11	CITIBANK N.A.	-1.35	2025-03-07
64	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	2025-03-07
65	2025-03-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	2024-07-04
66	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-03-06
67	2025-03-07	CITIBANK N.A.	-0.30	2025-03-06
68	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-03-03
69	2025-03-04	CITIBANK N.A.	-0.42	2025-03-03
70	2025-02-28	CITIBANK N.A.	0.42	2025-02-27
71	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-02-27
72	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-24
73	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-02-14
74	2025-02-17	HANG SENG SECURITIES LTD	-0.31	2025-02-04
75	2025-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	2025-02-06
76	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-02-11
77	2025-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-01-16
78	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-02-07
79	2025-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	2025-02-05
80	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.59	2025-02-05
81	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	2025-02-04
82	2025-02-05	HGNH INTERNATIONAL SECURITIES CO LTD	0.43	2025-02-04
83	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-04
84	2025-02-05	CITIBANK N.A.	-4.64	2025-02-03
85	2025-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
86	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-01-27
87	2025-01-17	CITIBANK N.A.	14.78	2025-01-16
88	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	5.19	2025-01-16
89	2025-01-17	MIRAE ASSET SECURITIES (HK) LTD	-3.09	2025-01-16
90	2025-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	2024-10-28
91	2025-01-16	CITIBANK N.A.	-0.27	2025-01-15
92	2025-01-16	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2024-10-28
93	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-1.97	2025-01-15
94	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-01-10
95	2025-01-14	CITIBANK N.A.	-0.38	2025-01-13
96	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-12-23
97	2024-12-27	CITIBANK N.A.	-0.30	2024-12-23
98	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	2024-12-12
99	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-11-20
100	2024-11-21	CITIBANK N.A.	-1.87	2024-11-20
101	2024-11-20	HANG SENG SECURITIES LTD	-0.31	2024-11-08
102	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-11-18
103	2024-11-19	CITIBANK N.A.	-0.35	2024-11-18
104	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-11-05
105	2024-11-06	CITIBANK N.A.	-0.36	2024-11-05
106	2024-10-28	CITIBANK N.A.	7.12	2024-10-25
107	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	4.66	2024-10-25
108	2024-10-28	MIRAE ASSET SECURITIES (HK) LTD	-3.74	2024-10-25
109	2024-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	2024-10-10
110	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-3.67	2024-10-24
111	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-18
112	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-10-10
113	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-10-09
114	2024-10-10	MIRAE ASSET SECURITIES (HK) LTD	-11.27	2024-09-11
115	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-10-03
116	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-09-25
117	2024-09-26	ICBC (ASIA) SECURITIES LTD	-0.45	2024-09-24
118	2024-09-23	CITIBANK N.A.	4.16	2024-09-17
119	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-4.07	2024-09-19
120	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	2024-09-10
121	2024-09-11	CITIBANK N.A.	5.42	2024-09-09
122	2024-09-11	MIRAE ASSET SECURITIES (HK) LTD	-3.54	2024-09-10
123	2024-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	2024-08-20
124	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-3.52	2024-09-09
125	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-09-05
126	2024-08-23	CITIBANK N.A.	4.17	2024-08-22
127	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.03	2024-08-22
128	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-08-21
129	2024-08-22	HANG SENG SECURITIES LTD	-0.49	2024-08-21
130	2024-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	2024-08-19
131	2024-08-19	CITIBANK N.A.	11.23	2024-08-16
132	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	6.52	2024-08-16
133	2024-08-19	MIRAE ASSET SECURITIES (HK) LTD	-8.01	2024-08-16
134	2024-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	2024-08-07
135	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	-7.94	2024-08-15
136	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-08-12
137	2024-08-09	FUTU SECURITIES INTERNATIONAL	0.41	2024-08-08
138	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-08-08
139	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-08-07
140	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	2024-08-06
141	2024-08-07	HANG SENG SECURITIES LTD	0.44	2024-07-25
142	2024-08-07	FUTU SECURITIES INTERNATIONAL	-2.03	2024-08-06
143	2024-08-07	MIRAE ASSET SECURITIES (HK) LTD	-4.63	2024-08-02
144	2024-08-06	CITIBANK N.A.	-0.28	2024-08-05
145	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	2024-08-02
146	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	2024-08-01
147	2024-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-07-12
148	2024-08-02	MIRAE ASSET SECURITIES (HK) LTD	-3.62	2024-07-29
149	2024-08-02	CITIBANK N.A.	-4.42	2024-08-01
150	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	2024-07-31
151	2024-08-01	CITIBANK N.A.	-7.88	2024-07-31
152	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-23
153	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-26
154	2024-07-29	MIRAE ASSET SECURITIES (HK) LTD	-6.75	2024-07-24
155	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	2024-07-24
156	2024-07-25	CITIBANK N.A.	-4.15	2024-07-24
157	2024-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	2024-07-23
158	2024-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	2024-07-22
159	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	2024-07-19
160	2024-07-22	CITIBANK N.A.	-2.01	2024-07-19
161	2024-07-22	MIRAE ASSET SECURITIES (HK) LTD	-5.98	2024-07-15
162	2024-07-17	CITIBANK N.A.	6.41	2024-07-16
163	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-07-16
164	2024-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	2024-07-11
165	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-07-12
166	2024-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	2024-06-27
167	2024-07-08	HANG SENG SECURITIES LTD	0.39	2024-06-24
168	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-07-05
169	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-07-03
170	2024-07-04	CITIBANK N.A.	-0.46	2024-07-03
171	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-06-27
172	2024-06-28	CITIBANK N.A.	-0.40	2024-06-27
173	2024-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	2024-06-12
174	2024-06-25	FUTU SECURITIES INTERNATIONAL	0.33	2024-06-24
175	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-06-24
176	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-06-21
177	2024-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2024-01-15
178	2024-06-20	FUTU SECURITIES INTERNATIONAL	0.33	2024-06-19
179	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-06-19
180	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-06-18
181	2024-06-17	FUTU SECURITIES INTERNATIONAL	0.30	2024-06-14
182	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-06-14
183	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-06-13
184	2024-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	2024-06-03
185	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-06-07
186	2024-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-06-06
187	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-06-03
188	2024-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	2024-05-21
189	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-05-24
190	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-05-24
191	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-05-21
192	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-05-21
193	2024-05-22	CITIBANK N.A.	-0.87	2024-05-21
194	2024-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	2024-05-20
195	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-05-20
196	2024-05-21	CITIBANK N.A.	-0.54	2024-05-20
197	2024-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	2024-05-16
198	2024-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	2024-05-02
199	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-05-08
200	2024-05-09	HANG SENG SECURITIES LTD	-0.58	2024-04-26
201	2024-05-08	CITIBANK N.A.	7.22	2024-05-07
202	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	1.23	2024-05-07
203	2024-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	2024-03-19
204	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	2024-04-25
205	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	2024-04-17
206	2024-04-18	CITIBANK N.A.	-7.69	2024-04-17
207	2024-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	2024-04-05
208	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	2024-04-02
209	2024-04-03	CITIBANK N.A.	-10.70	2024-04-02
210	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-03-20
211	2024-03-21	CITIBANK N.A.	-0.42	2024-03-20
212	2024-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	2024-02-22
213	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-03-07
214	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-03-11
215	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-02-21
216	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-03-06
217	2024-03-01	CITIBANK N.A.	-0.45	2024-02-29
218	2024-02-28	CITIBANK N.A.	0.49	2024-02-27
219	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-02-26
220	2024-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	2024-02-02
221	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-02-20
222	2024-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	2024-02-19
223	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-02-15
224	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-02-15
225	2024-02-08	CITIBANK N.A.	9.91	2024-02-07
226	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-3.34	2024-02-07
227	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-02-06
228	2024-02-07	CITIBANK N.A.	-0.38	2024-02-06
229	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	2024-02-05
230	2024-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	2024-02-01
231	2024-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	2024-01-03
232	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-01-31
233	2024-02-01	CITIBANK N.A.	-0.31	2024-01-31
234	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	2024-01-30
235	2024-01-31	CITIBANK N.A.	-8.80	2024-01-30
236	2024-01-25	CITIBANK N.A.	-0.27	2024-01-24
237	2024-01-24	CITIBANK N.A.	5.73	2024-01-23
238	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	-5.75	2024-01-23
239	2024-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	2023-11-29
240	2024-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-01-17
241	2024-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
242	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-12-14
243	2024-01-15	ABN AMRO CLEARING HONG KONG LTD	-1.93	2024-01-12
244	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-01-09
245	2024-01-10	CITIBANK N.A.	-0.27	2024-01-09
246	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-01-08
247	2024-01-09	CITIBANK N.A.	-0.61	2024-01-08
248	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	2024-01-02
249	2024-01-03	CITIBANK N.A.	11.44	2024-01-02
250	2024-01-03	MIRAE ASSET SECURITIES (HK) LTD	-7.68	2024-01-02
251	2024-01-02	CITIBANK N.A.	-0.25	2023-12-29
252	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	-7.34	2023-12-29
253	2024-01-02	MIRAE ASSET SECURITIES (HK) LTD	-10.79	2023-12-08
254	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	2023-12-28
255	2023-12-29	CITIBANK N.A.	-0.71	2023-12-28
256	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-12-27
257	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-12-22
258	2023-12-27	CITIBANK N.A.	-0.51	2023-12-22
259	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	2023-12-21
260	2023-12-22	CITIBANK N.A.	-1.66	2023-12-21
261	2023-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-12-20
262	2023-12-21	CITIBANK N.A.	-0.55	2023-12-20
263	2023-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	2023-12-18
264	2023-12-19	CITIBANK N.A.	-2.98	2023-12-18
265	2023-12-14	CITIBANK N.A.	70.12	2023-12-13
266	2023-12-14	ABN AMRO CLEARING HONG KONG LTD	-6.86	2023-12-13
267	2023-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	2023-12-07
268	2023-12-08	CITIBANK N.A.	66.61
269	2023-12-08	ABN AMRO CLEARING HONG KONG LTD	13.64	2023-12-07
270	2023-12-08	MIRAE ASSET SECURITIES (HK) LTD	-14.53	2023-12-07
271	2023-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	2023-11-24
272	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-14.46	2023-12-04
273	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	2023-11-29
274	2023-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	2023-11-29
275	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
276	2023-11-29	TAI FUNG KUENTAI SECURITIES CO LTD	0.58	2023-11-28
277	2023-11-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2023-11-28
278	2023-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
279	2023-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	2023-11-24

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