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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3439	2024-04-30
SEHK Collective Investment Schemes	9439	2024-04-30

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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	DBS BANK LTD	0.27
2	2025-10-03	VICTORY SECURITIES CO LTD	0.27	2025-09-17
3	2025-09-30	BNP PARIBAS	0.37	2025-09-29
4	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-09-29
5	2025-09-29	BNP PARIBAS	0.26	2025-09-26
6	2025-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-09-26
7	2025-09-25	BNP PARIBAS	0.27	2025-09-24
8	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-09-24
9	2025-09-24	BNP PARIBAS	2.37	2025-09-23
10	2025-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-09-23
11	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-2.92	2025-09-23
12	2025-09-23	BNP PARIBAS	2.50	2025-09-22
13	2025-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2025-09-22
14	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-2.30	2025-09-22
15	2025-09-22	BNP PARIBAS	1.91	2025-09-19
16	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	2025-09-19
17	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-09-19
18	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.99	2025-09-19
19	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	1.23	2025-09-18
20	2025-09-19	BNP PARIBAS	0.75	2025-09-18
21	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-09-18
22	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.97	2025-09-18
23	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-09-17
24	2025-09-18	BNP PARIBAS	0.26	2025-09-17
25	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-09-15
26	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-04
27	2025-09-11	BNP PARIBAS	0.92	2025-09-10
28	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-09-10
29	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-09-10
30	2025-09-11	NEW HARVEST WEALTH SECURITIES COMPANY	-1.69	2025-09-09
31	2025-09-09	BNP PARIBAS	0.78	2025-09-08
32	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-09-08
33	2025-09-09	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-09-08
34	2025-09-08	FUTU SECURITIES INTERNATIONAL	1.79	2025-09-05
35	2025-09-08	BNP PARIBAS	0.59	2025-09-05
36	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-09-05
37	2025-09-08	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-09-05
38	2025-09-05	FUTU SECURITIES INTERNATIONAL	1.79	2025-09-04
39	2025-09-05	BNP PARIBAS	0.37	2025-09-04
40	2025-09-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2025-09-01
41	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-04
42	2025-09-05	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-09-04
43	2025-09-04	BNP PARIBAS	1.41	2025-09-03
44	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-09-03
45	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-03
46	2025-09-04	FUTU SECURITIES INTERNATIONAL	-1.01	2025-09-03
47	2025-09-04	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-09-03
48	2025-09-03	BNP PARIBAS	1.28	2025-09-02
49	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.56	2025-09-02
50	2025-09-03	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-09-02
51	2025-09-02	BNP PARIBAS	1.48	2025-09-01
52	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-09-01
53	2025-09-02	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-09-01
54	2025-09-01	BNP PARIBAS	0.92	2025-08-29
55	2025-09-01	FUTU SECURITIES INTERNATIONAL	0.58	2025-08-29
56	2025-09-01	NEW HARVEST WEALTH SECURITIES COMPANY	-1.54	2025-08-29
57	2025-08-29	BNP PARIBAS	0.86	2025-08-28
58	2025-08-29	NEW HARVEST WEALTH SECURITIES COMPANY	-0.82	2025-08-28
59	2025-08-28	BNP PARIBAS	1.16	2025-08-27
60	2025-08-28	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-08-27
61	2025-08-27	BNP PARIBAS	0.86	2025-08-26
62	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.51	2025-08-26
63	2025-08-27	NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	2025-08-26
64	2025-08-26	BNP PARIBAS	0.82	2025-08-25
65	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-08-25
66	2025-08-26	NEW HARVEST WEALTH SECURITIES COMPANY	-1.35	2025-08-25
67	2025-08-25	NEW HARVEST WEALTH SECURITIES COMPANY	-0.54	2025-07-24
68	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-08-13
69	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-08-12
70	2025-08-05	BNP PARIBAS	0.43	2025-08-04
71	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-08-04
72	2025-07-30	BNP PARIBAS	0.29	2025-07-29
73	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2025-07-28
74	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.42	2025-07-28
75	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-07-23
76	2025-07-24	NEW HARVEST WEALTH SECURITIES COMPANY	-0.64	2025-06-30
77	2025-07-17	UBS SECURITIES HONG KONG LTD	0.65	2025-07-16
78	2025-07-17	BNP PARIBAS	-0.31	2025-07-16
79	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-06-30
80	2025-07-16	UBS SECURITIES HONG KONG LTD	0.32	2025-07-15
81	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-07-15
82	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	1.03	2025-07-10
83	2025-07-11	FUTU SECURITIES INTERNATIONAL	-1.30	2025-07-10
84	2025-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-07-07
85	2025-07-08	BNP PARIBAS	-0.31	2025-07-07
86	2025-07-07	FUTU SECURITIES INTERNATIONAL	0.96	2025-07-04
87	2025-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-07-04
88	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-07-04
89	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-07-03
90	2025-07-04	VICTORY SECURITIES CO LTD	-2.63	2025-07-03
91	2025-07-03	VICTORY SECURITIES CO LTD	2.63	2025-06-30
92	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.64	2025-07-02
93	2025-06-30	NEW HARVEST WEALTH SECURITIES COMPANY	19.57	2024-12-27
94	2025-06-30	VICTORY SECURITIES CO LTD	6.20	2025-06-09
95	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	3.30	2025-05-15
96	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.68	2025-06-27
97	2025-06-30	BNP PARIBAS	1.07	2025-06-27
98	2025-06-30	CGS INTERNATIONAL SECURITIES HK LTD	0.69	2025-05-15
99	2025-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-06-26
100	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-06-16
101	2025-06-17	UBS SECURITIES HONG KONG LTD	-0.79	2025-04-10
102	2025-06-13	FUTU SECURITIES INTERNATIONAL	0.28	2025-06-12
103	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-06-09
104	2025-06-10	BNP PARIBAS	0.56	2025-06-09
105	2025-06-10	FUTU SECURITIES INTERNATIONAL	-2.08	2025-06-09
106	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-06-04
107	2025-05-29	MFG LIMITED	0.88	2025-05-23
108	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	2025-05-28
109	2025-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-29.67	2025-01-02
110	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-05-23
111	2025-05-23	MFG LIMITED	1.56	2024-11-01
112	2025-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2025-05-22
113	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-05-14
114	2025-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2025-05-14
115	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-05-09
116	2025-05-12	FUTU SECURITIES INTERNATIONAL	0.26	2025-05-09
117	2025-05-12	LUK FOOK SECURITIES (HK) LTD	-0.26	2025-04-17
118	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-05-09
119	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-05-06
120	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	2.76	2025-04-30
121	2025-05-02	BNP PARIBAS	0.94	2025-04-30
122	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-04-30
123	2025-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-04-30
124	2025-05-02	FUTU SECURITIES INTERNATIONAL	-4.96	2025-04-30
125	2025-04-30	FUTU SECURITIES INTERNATIONAL	-0.28	2025-04-29
126	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-04-25
127	2025-04-28	FUTU SECURITIES INTERNATIONAL	-0.33	2025-04-25
128	2025-04-25	BNP PARIBAS	0.41	2025-04-24
129	2025-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-04-24
130	2025-04-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2025-04-24
131	2025-04-25	FUTU SECURITIES INTERNATIONAL	-0.39	2025-04-24
132	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-04-23
133	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2025-04-23
134	2025-04-15	BNP PARIBAS	0.48	2025-04-14
135	2025-04-15	FUTU SECURITIES INTERNATIONAL	-0.73	2025-04-14
136	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-04-11
137	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-11
138	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-04-11
139	2025-04-14	FUTU SECURITIES INTERNATIONAL	-0.42	2025-04-11
140	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-04-10
141	2025-04-11	BNP PARIBAS	0.26	2025-04-10
142	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-10
143	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-04-09
144	2025-04-10	FUTU SECURITIES INTERNATIONAL	-1.37	2025-04-09
145	2025-04-10	BNP PARIBAS	-6.59	2025-04-09
146	2025-04-09	FUTU SECURITIES INTERNATIONAL	0.93	2025-04-08
147	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-04-08
148	2025-04-09	BNP PARIBAS	-0.29	2025-04-02
149	2025-04-09	SINOMAX SECURITIES LTD	-0.31	2025-02-06
150	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-04-03
151	2025-04-02	FUTU SECURITIES INTERNATIONAL	-0.35	2025-04-01
152	2025-03-31	FUTU SECURITIES INTERNATIONAL	-0.28	2025-03-28
153	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-27
154	2025-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	2025-01-07
155	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-06
156	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.34	2025-03-12
157	2025-03-13	MIB SECURITIES (HONG KONG) LTD	-0.26	2025-02-05
158	2025-03-12	FUTU SECURITIES INTERNATIONAL	1.01	2025-03-11
159	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-03-11
160	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-03-07
161	2025-03-05	FUTU SECURITIES INTERNATIONAL	-0.32	2025-03-04
162	2025-03-04	FUTU SECURITIES INTERNATIONAL	1.69	2025-03-03
163	2025-03-04	VALUABLE CAPITAL LTD	-0.28	2025-03-03
164	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-03-03
165	2025-03-04	BNP PARIBAS	-0.33	2025-03-03
166	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-02-28
167	2025-03-03	FUTU SECURITIES INTERNATIONAL	-0.28	2025-02-28
168	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.46	2025-02-26
169	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-02-25
170	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-24
171	2025-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.16	2025-02-07
172	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-02-11
173	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-02-11
174	2025-02-12	FUTU SECURITIES INTERNATIONAL	-0.68	2025-02-11
175	2025-02-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	2025-02-03
176	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-02-05
177	2025-02-05	MIB SECURITIES (HONG KONG) LTD	-0.26	2025-01-22
178	2025-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-02-04
179	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-01-27
180	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-02-03
181	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-24
182	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-01-21
183	2025-01-22	BNP PARIBAS	0.30	2025-01-21
184	2025-01-22	MIB SECURITIES (HONG KONG) LTD	0.26	2024-12-30
185	2025-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-01-21
186	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-01-21
187	2025-01-22	SINOMAX SECURITIES LTD	-5.28	2025-01-03
188	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-01-20
189	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-01-17
190	2025-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-01-15
191	2025-01-16	CGS INTERNATIONAL SECURITIES HK LTD	-9.42	2025-01-03
192	2025-01-14	WEBULL SECURITIES LTD	-1.14	2025-01-02
193	2025-01-13	FORTHRIGHT SECURITIES CO LTD	-0.36	2025-01-03
194	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2025-01-08
195	2025-01-10	DBS BANK (HONG KONG) LTD	-0.43	2025-01-06
196	2025-01-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.72	2025-01-06
197	2025-01-10	IFAST SECURITIES (HK) LTD	-3.76	2025-01-07
198	2025-01-10	BOOM SECURITIES (H.K.) LTD	-4.86	2025-01-03
199	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-01-08
200	2025-01-09	VALUABLE CAPITAL LTD	0.67	2025-01-08
201	2025-01-09	FOSUN INTERNATIONAL SECURITIES LTD	0.44	2025-01-02
202	2025-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2025-01-08
203	2025-01-09	BNP PARIBAS	-0.63	2025-01-08
204	2025-01-09	FUTU SECURITIES INTERNATIONAL	-0.65	2025-01-08
205	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	28.43	2024-12-30
206	2025-01-08	TIGER BROKERS (HK) GLOBAL LTD	5.91	2024-12-30
207	2025-01-08	INTERACTIVE BROKERS HONG KONG LTD	3.37	2025-01-07
208	2025-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.96	2024-12-23
209	2025-01-08	WELL LINK SECURITIES LTD	2.92	2024-12-30
210	2025-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2025-01-03
211	2025-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	2025-01-07
212	2025-01-08	BNP PARIBAS	-2.73	2025-01-07
213	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-5.18	2025-01-07
214	2025-01-08	FUTU SECURITIES INTERNATIONAL	-13.69	2025-01-07
215	2025-01-06	BNP PARIBAS	-0.26	2025-01-03
216	2025-01-03	BNP PARIBAS	-0.29	2025-01-02
217	2025-01-02	FUTU SECURITIES INTERNATIONAL	1.07	2024-12-30
218	2025-01-02	BNP PARIBAS	-0.29	2024-12-30
219	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.94	2024-12-30
220	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-12-27
221	2024-12-30	FUTU SECURITIES INTERNATIONAL	-0.48	2024-12-27
222	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-12-23
223	2024-12-27	FUTU SECURITIES INTERNATIONAL	0.26	2024-12-23
224	2024-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2024-12-23
225	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.31	2024-12-20
226	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-20
227	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-12-19
228	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-12-16
229	2024-12-16	BNP PARIBAS	2.25	2024-12-13
230	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-12-13
231	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-12
232	2024-12-16	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.27	2024-12-11
233	2024-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	2024-12-10
234	2024-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.96	2024-07-30
235	2024-12-10	BNP PARIBAS	0.35	2024-12-09
236	2024-12-10	HANTEC SECURITIES CO LTD	-0.30	2024-11-15
237	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-1.45	2024-12-09
238	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-4.71	2024-12-09
239	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	1.87	2024-12-06
240	2024-12-09	FUTU SECURITIES INTERNATIONAL	0.30	2024-12-06
241	2024-12-09	BNP PARIBAS	0.26	2024-12-06
242	2024-12-09	CMB WING LUNG BANK LTD	-0.38	2024-11-22
243	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.91	2024-12-06
244	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-12-05
245	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-04
246	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-12-03
247	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-26
248	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-11-28
249	2024-11-29	LONG BRIDGE HK LTD	-1.19	2024-11-28
250	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-11-27
251	2024-11-28	FUTU SECURITIES INTERNATIONAL	-0.35	2024-11-27
252	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-11-26
253	2024-11-27	BNP PARIBAS	0.36	2024-11-26
254	2024-11-27	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	2024-11-26
255	2024-11-26	FUTU SECURITIES INTERNATIONAL	-0.29	2024-11-25
256	2024-11-22	CMB WING LUNG BANK LTD	0.39	2024-11-13
257	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-11-18
258	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-11-15
259	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-11-15
260	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	1.55	2024-11-14
261	2024-11-15	FUTU SECURITIES INTERNATIONAL	0.36	2024-11-14
262	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-11-14
263	2024-11-15	BNP PARIBAS	-1.14	2024-11-14
264	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-13
265	2024-11-14	HANTEC SECURITIES CO LTD	0.27	2024-10-04
266	2024-11-14	BNP PARIBAS	-0.89	2024-11-13
267	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	1.33	2024-11-08
268	2024-11-13	LONG BRIDGE HK LTD	1.14	2024-11-12
269	2024-11-13	BOOM SECURITIES (H.K.) LTD	0.31	2024-07-09
270	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-11-12
271	2024-11-13	FUTU SECURITIES INTERNATIONAL	-0.27	2024-11-12
272	2024-11-13	BNP PARIBAS	-1.08	2024-11-12
273	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-2.08	2024-11-12
274	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-11
275	2024-11-12	BNP PARIBAS	-0.39	2024-11-11
276	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-07
277	2024-11-08	FUTU SECURITIES INTERNATIONAL	-0.37	2024-11-07
278	2024-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-11-05
279	2024-11-01	MFG LIMITED	1.06
280	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-10-31
281	2024-10-31	SINOMAX SECURITIES LTD	0.26	2024-10-25
282	2024-10-31	FUTU SECURITIES INTERNATIONAL	-0.44	2024-10-30
283	2024-10-30	VICTORY SECURITIES CO LTD	-3.30	2024-10-29
284	2024-10-29	VICTORY SECURITIES CO LTD	3.45	2024-10-25
285	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-3.29	2024-10-28
286	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	2.25	2024-10-24
287	2024-10-25	LONG BRIDGE HK LTD	-2.50	2024-10-24
288	2024-10-22	FUTU SECURITIES INTERNATIONAL	-0.27	2024-10-21
289	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2024-10-18
290	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	1.72	2024-10-18
291	2024-10-21	BNP PARIBAS	0.53	2024-10-18
292	2024-10-21	FUTU SECURITIES INTERNATIONAL	-2.07	2024-10-18
293	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-15
294	2024-10-16	BNP PARIBAS	0.33	2024-10-15
295	2024-10-16	FUTU SECURITIES INTERNATIONAL	-0.41	2024-10-15
296	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-10-14
297	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	0.57	2024-10-08
298	2024-10-09	BNP PARIBAS	0.46	2024-10-08
299	2024-10-09	LONG BRIDGE HK LTD	-1.50	2024-10-07
300	2024-10-08	VICTORY SECURITIES CO LTD	-2.57	2024-10-07
301	2024-10-07	VICTORY SECURITIES CO LTD	2.57	2024-10-03
302	2024-10-07	BNP PARIBAS	0.28	2024-10-04
303	2024-10-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2024-10-04
304	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-2.55	2024-10-04
305	2024-10-03	BNP PARIBAS	0.31	2024-10-02
306	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-10-02
307	2024-10-02	BNP PARIBAS	0.92	2024-09-30
308	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-09-30
309	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-09-27
310	2024-09-30	BNP PARIBAS	0.30	2024-09-27
311	2024-09-30	FUTU SECURITIES INTERNATIONAL	-0.72	2024-09-27
312	2024-09-27	BNP PARIBAS	0.27	2024-09-26
313	2024-09-24	BNP PARIBAS	0.51	2024-09-23
314	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-09-23
315	2024-09-24	FUTU SECURITIES INTERNATIONAL	-1.24	2024-09-23
316	2024-09-23	BNP PARIBAS	0.30	2024-09-20
317	2024-09-23	FUTU SECURITIES INTERNATIONAL	-0.40	2024-09-20
318	2024-09-19	BNP PARIBAS	0.28	2024-09-17
319	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-09-17
320	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	1.93	2024-09-12
321	2024-09-13	BNP PARIBAS	0.75	2024-09-12
322	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-11
323	2024-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.07	2024-09-12
324	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-09-11
325	2024-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	2024-08-13
326	2024-09-11	FUTU SECURITIES INTERNATIONAL	0.40	2024-09-10
327	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-09-10
328	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-09-05
329	2024-08-30	FUTU SECURITIES INTERNATIONAL	0.26	2024-08-29
330	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-08-29
331	2024-08-28	FUTU SECURITIES INTERNATIONAL	-0.38	2024-08-27
332	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	1.69	2024-08-15
333	2024-08-16	MIRAE ASSET SECURITIES (HK) LTD	-1.63	2024-08-15
334	2024-08-15	MIRAE ASSET SECURITIES (HK) LTD	1.63
335	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-08-12
336	2024-08-13	FUTU SECURITIES INTERNATIONAL	-0.26	2024-08-12
337	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-08-07
338	2024-08-08	FUTU SECURITIES INTERNATIONAL	-0.26	2024-08-07
339	2024-08-07	FUTU SECURITIES INTERNATIONAL	1.02	2024-08-06
340	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-08-06
341	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-08-06
342	2024-08-07	BNP PARIBAS	-0.78	2024-08-06
343	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-08-05
344	2024-08-05	FUTU SECURITIES INTERNATIONAL	0.35	2024-08-02
345	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-08-02
346	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.53	2024-08-01
347	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-08-01
348	2024-08-01	FUTU SECURITIES INTERNATIONAL	0.48	2024-07-31
349	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.77	2024-07-31
350	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-07-30
351	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	1.07	2024-07-26
352	2024-07-29	BNP PARIBAS	0.45	2024-07-26
353	2024-07-29	FUTU SECURITIES INTERNATIONAL	-1.55	2024-07-26
354	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-07-25
355	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-07-24
356	2024-07-25	TIGER BROKERS (HK) GLOBAL LTD	-0.29	2024-07-24
357	2024-07-24	FUTU SECURITIES INTERNATIONAL	1.13	2024-07-23
358	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-1.26	2024-07-23
359	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-07-19
360	2024-07-22	FUTU SECURITIES INTERNATIONAL	-0.92	2024-07-19
361	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-07-17
362	2024-07-18	EMPEROR SECURITIES LTD	-0.38	2024-07-08
363	2024-07-17	FUTU SECURITIES INTERNATIONAL	0.89	2024-07-16
364	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-07-16
365	2024-07-16	MIB SECURITIES (HONG KONG) LTD	-0.29	2024-07-12
366	2024-07-15	BNP PARIBAS	0.39	2024-07-12
367	2024-07-15	UBS SECURITIES HONG KONG LTD	0.26	2024-07-12
368	2024-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2024-07-12
369	2024-07-15	FUTU SECURITIES INTERNATIONAL	-0.45	2024-07-12
370	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-07-11
371	2024-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-07-10
372	2024-07-09	FUTU SECURITIES INTERNATIONAL	1.01	2024-07-08
373	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-07-08
374	2024-07-09	HANTEC SECURITIES CO LTD	-0.28	2024-07-08
375	2024-07-09	BNP PARIBAS	-0.43	2024-07-08
376	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.42	2024-07-08
377	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.81	2024-07-05
378	2024-07-08	EMPEROR SECURITIES LTD	-1.02	2024-06-14
379	2024-07-05	LONG BRIDGE HK LTD	0.66	2024-07-04
380	2024-07-04	LONG BRIDGE HK LTD	0.83	2024-07-03
381	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-06-28
382	2024-06-28	FUTU SECURITIES INTERNATIONAL	0.51	2024-06-27
383	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-06-27
384	2024-06-27	FUTU SECURITIES INTERNATIONAL	0.48	2024-06-26
385	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-06-26
386	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-06-21
387	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-06-21
388	2024-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	2024-06-14
389	2024-06-21	FUTU SECURITIES INTERNATIONAL	0.30	2024-06-20
390	2024-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-06-20
391	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-06-20
392	2024-06-20	LONG BRIDGE HK LTD	0.67	2024-06-19
393	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-06-19
394	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	0.67	2024-06-18
395	2024-06-19	FUTU SECURITIES INTERNATIONAL	-0.81	2024-06-18
396	2024-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2024-06-13
397	2024-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-06-13
398	2024-06-14	SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.86	2024-06-03
399	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	2024-06-12
400	2024-06-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2024-06-11
401	2024-06-13	FUTU SECURITIES INTERNATIONAL	0.26	2024-06-12
402	2024-06-13	HEAD & SHOULDERS SECURITIES LTD	-1.51	2024-05-07
403	2024-06-12	FUTU SECURITIES INTERNATIONAL	1.23	2024-06-11
404	2024-06-12	BNP PARIBAS	-0.32	2024-06-11
405	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.89	2024-06-11
406	2024-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	2024-05-30
407	2024-06-11	FUTU SECURITIES INTERNATIONAL	0.31	2024-06-07
408	2024-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-06-07
409	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-06-07
410	2024-06-06	VICTORY SECURITIES CO LTD	-0.35	2024-05-30
411	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-05-31
412	2024-05-31	FUTU SECURITIES INTERNATIONAL	0.32	2024-05-30
413	2024-05-31	SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.37	2024-05-30
414	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-05-29
415	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-05-28
416	2024-05-28	FUTU SECURITIES INTERNATIONAL	0.30	2024-05-27
417	2024-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2024-05-27
418	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.73	2024-05-27
419	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-22
420	2024-05-23	BNP PARIBAS	-0.47	2024-05-22
421	2024-05-22	FUTU SECURITIES INTERNATIONAL	0.66	2024-05-21
422	2024-05-22	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.57	2024-05-13
423	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-05-21
424	2024-05-22	BNP PARIBAS	-0.50	2024-05-21
425	2024-05-20	EMPEROR SECURITIES LTD	0.62	2024-05-07
426	2024-05-20	FUTU SECURITIES INTERNATIONAL	0.31	2024-05-17
427	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-05-17
428	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.32	2024-05-14
429	2024-05-16	VICTORY SECURITIES CO LTD	-3.51	2024-05-14
430	2024-05-14	VICTORY SECURITIES CO LTD	2.90	2024-05-13
431	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-3.02	2024-05-13
432	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-05-10
433	2024-05-13	VICTORY SECURITIES CO LTD	-0.87	2024-05-10
434	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.45	2024-05-09
435	2024-05-13	SOLOMON JFZ (ASIA) HOLDINGS LTD	-7.23	2024-05-07
436	2024-05-10	VICTORY SECURITIES CO LTD	1.16	2024-05-03
437	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	2024-05-09
438	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	1.60	2024-05-08
439	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-2.04	2024-05-08
440	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-05-07
441	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-4.27	2024-05-07
442	2024-05-07	HEAD & SHOULDERS SECURITIES LTD	1.51
443	2024-05-07	FUTU SECURITIES INTERNATIONAL	0.92	2024-05-06
444	2024-05-07	SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.64	2024-04-30
445	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-2.90	2024-05-06
446	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	1.89	2024-05-03
447	2024-05-06	FUTU SECURITIES INTERNATIONAL	0.92	2024-05-03
448	2024-05-06	BNP PARIBAS	-0.54	2024-05-03
449	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-4.29	2024-05-03
450	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	9.70	2024-04-30
451	2024-05-03	FUTU SECURITIES INTERNATIONAL	1.31
452	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	0.94
453	2024-05-03	BNP PARIBAS	-2.07	2024-04-30
454	2024-05-03	VICTORY SECURITIES CO LTD	-3.23	2024-05-02

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