ChinaAMC Asia High Dividend ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3145	2014-11-13

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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	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-09-26
2	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-10-02
3	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.92	2025-09-24
4	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-09-30
5	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	1.82	2025-09-24
6	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-18
7	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-19
8	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-17
9	2025-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.73	2025-09-17
10	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-09-16
11	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-09-16
12	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-15
13	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-15
14	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-12
15	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-12
16	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-09
17	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-09-09
18	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-09-01
19	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-08-27
20	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-08-22
21	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-08-22
22	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-15
23	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	1.45	2025-07-29
24	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.46	2025-07-29
25	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-07-14
26	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-07-15
27	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-10
28	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-07-11
29	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-09
30	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-07-09
31	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-07-02
32	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-07-02
33	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	1.42	2025-06-25
34	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.38	2025-06-25
35	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-05-13
36	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-05-15
37	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-25
38	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-04-25
39	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-14
40	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-16
41	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-04-10
42	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.59	2025-04-09
43	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	1.80	2025-04-09
44	2025-04-10	BANK OF CHINA (HONG KONG) LTD	-1.82	2025-03-10
45	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-14
46	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-14
47	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-03-13
48	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-13
49	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-03-12
50	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-03-12
51	2025-03-10	BANK OF CHINA (HONG KONG) LTD	0.91	2025-02-27
52	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-03-07
53	2025-03-10	CITIBANK N.A.	-1.60	2025-03-04
54	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	2.36	2025-02-27
55	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-03-03
56	2025-03-04	CITIBANK N.A.	-2.84	2025-03-03
57	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	1.42	2025-02-28
58	2025-03-03	CITIBANK N.A.	-1.42	2025-02-28
59	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	1.42	2025-02-27
60	2025-02-28	CITIBANK N.A.	-1.42	2024-12-16
61	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	2025-02-25
62	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-02-25
63	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-02-24
64	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-02-24
65	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-02-20
66	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-02-19
67	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-02-18
68	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-02-18
69	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-02-17
70	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-02-17
71	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-02-14
72	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-14
73	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-02-06
74	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-10
75	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-02-04
76	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-02-05
77	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-02-03
78	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-02-03
79	2025-02-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.09
80	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-01-27
81	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-1.42	2025-01-27
82	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-01-24
83	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-01-22
84	2025-01-24	MIB SECURITIES (HONG KONG) LTD	0.46	2024-06-12
85	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-01-17
86	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-01-15
87	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-01-13
88	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-01-14
89	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-01-09
90	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.48	2025-01-09
91	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-01-07
92	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-01-07
93	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	1.42	2024-12-30
94	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-1.42	2024-12-30
95	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-12-27
96	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-27
97	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-23
98	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-12-23
99	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-12-18
100	2024-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-11-11
101	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-12-18
102	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-12-17
103	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-12-17
104	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-12-16
105	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-12-16
106	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	2024-12-12
107	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-12-12
108	2024-12-16	CITIBANK N.A.	-0.35	2024-12-11
109	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-12-11
110	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-10
111	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-12-10
112	2024-12-11	CITIBANK N.A.	-0.48	2024-12-09
113	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-12-09
114	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-12-09
115	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-12-02
116	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-28
117	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-27
118	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-11-27
119	2024-11-28	CITIBANK N.A.	-0.63	2024-11-15
120	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-21
121	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-22
122	2024-11-22	UBS SECURITIES HONG KONG LTD	0.29	2023-11-27
123	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-21
124	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-11-20
125	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-11-20
126	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-18
127	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-18
128	2024-11-15	CITIBANK N.A.	0.41	2024-07-16
129	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-11-14
130	2024-11-14	BANK OF CHINA (HONG KONG) LTD	1.82	2024-10-02
131	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	2024-11-13
132	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-08
133	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-11-11
134	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-05
135	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-11-05
136	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-11-01
137	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-11-01
138	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-18
139	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-10-31
140	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-10-08
141	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-10-17
142	2024-10-14	BOOM SECURITIES (H.K.) LTD	0.30	2021-08-30
143	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	1.47	2024-10-04
144	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.43	2024-10-04
145	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-10-03
146	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-10-03
147	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.93	2024-10-02
148	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-09-30
149	2024-10-03	HANG SENG SECURITIES LTD	-0.50	2024-06-25
150	2024-10-02	BANK OF CHINA (HONG KONG) LTD	-3.33	2024-08-21
151	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-5.00	2024-09-30
152	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-09-23
153	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-09-27
154	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-07-10
155	2024-07-16	CITIBANK N.A.	-0.37	2024-06-28
156	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-07-09
157	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-07-09
158	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-06-12
159	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-06-06
160	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	1.74	2024-05-24
161	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.74	2024-06-03
162	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-23
163	2024-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-23
164	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-05-22
165	2024-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-05-22
166	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-21
167	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-21
168	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-14
169	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-20
170	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-05-13
171	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-13
172	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-05-10
173	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-05-10
174	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-09
175	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-08
176	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-07
177	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-05-07
178	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-05-06
179	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-05-02
180	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-04-30
181	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-04-30
182	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-29
183	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-04-29
184	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-24
185	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-04-24
186	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-23
187	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-04-23
188	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-04-22
189	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-04-22
190	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-19
191	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-19
192	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-04-18
193	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-17
194	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-04-15
195	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-04-15
196	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-04-08
197	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.89	2024-04-08
198	2024-03-15	CHINA MERCHANTS BANK CO LTD	1.20	2021-09-03
199	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-02-28
200	2024-03-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2024-02-02
201	2024-02-26	CITIBANK N.A.	0.39	2024-02-06
202	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-02-23
203	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-02-06
204	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.07	2024-01-26
205	2024-02-06	CITIBANK N.A.	-0.34	2024-01-30
206	2024-02-02	BANK OF CHINA (HONG KONG) LTD	10.34	2023-10-25
207	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-6.90	2024-01-30
208	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-01-18
209	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-01-18
210	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-01-03
211	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-01-08
212	2024-01-03	ABN AMRO CLEARING HONG KONG LTD	1.03	2024-01-02
213	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-01-02
214	2023-11-29	IFAST SECURITIES (HK) LTD	-0.48	2022-05-18
215	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	5.90	2023-11-23
216	2023-11-27	UBS SECURITIES HONG KONG LTD	-0.54	2021-10-19
217	2023-11-17	ABN AMRO CLEARING HONG KONG LTD	1.16	2023-11-16
218	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.16	2023-11-15
219	2023-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-11-02
220	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-11-02
221	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-10-25
222	2023-10-31	MIB SECURITIES (HONG KONG) LTD	-5.45	2022-07-15
223	2023-10-25	CITIBANK N.A.	0.43	2023-10-18
224	2023-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-10-24
225	2023-10-25	BANK OF CHINA (HONG KONG) LTD	-0.71	2023-06-28
226	2023-10-18	CITIBANK N.A.	0.90	2023-07-03
227	2023-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	2023-10-17
228	2023-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-09-15
229	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	0.45	2023-08-25
230	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-08-23
231	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	1.29	2023-08-17
232	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-08-17
233	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-08-08
234	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-08-14
235	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-08-08
236	2023-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-07-28
237	2023-07-19	HANG SENG SECURITIES LTD	-0.97	2022-03-17
238	2023-07-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-06-27
239	2023-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-07-03
240	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-06-21
241	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-06-21
242	2023-06-26	BANK OF CHINA (HONG KONG) LTD	1.75	2023-05-12
243	2023-06-26	CITIBANK N.A.	-1.75	2023-06-19
244	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-06-20
245	2023-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-06-19
246	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	1.23	2023-06-06
247	2023-06-08	BNP PARIBAS	-1.23	2023-05-25
248	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-06-02
249	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-06-01
250	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-05-31
251	2023-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	2023-05-31
252	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-05-29
253	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-05-29
254	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-05-12
255	2023-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-05-12
256	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	1.19	2023-05-10
257	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-05-11
258	2023-05-12	BANK OF CHINA (HONG KONG) LTD	-1.75	2023-03-03
259	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	2023-04-21
260	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-05-08
261	2023-04-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-04-19
262	2023-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-04-19
263	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-04-13
264	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-04-13
265	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-03-22
266	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-04-04
267	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-03-21
268	2023-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-03-21
269	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-03-16
270	2023-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-03-16
271	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-03-14
272	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	2023-03-14
273	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-03-13
274	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-03-13
275	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-03-10
276	2023-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-03-10
277	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-03-03
278	2023-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-03-03
279	2023-03-03	BANK OF CHINA (HONG KONG) LTD	0.88	2023-02-07
280	2023-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.88	2023-03-01
281	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-02-28
282	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-02-28
283	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-02-15
284	2023-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-02-24
285	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-02-08
286	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-02-09
287	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.91	2023-01-30
288	2023-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.91	2023-02-02
289	2023-02-07	BANK OF CHINA (HONG KONG) LTD	1.75	2022-12-07
290	2023-02-07	CITIBANK N.A.	-1.75	2023-02-02
291	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-01-17
292	2023-01-20	CITIBANK N.A.	-0.76	2023-01-11
293	2023-01-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-12-09
294	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-01-03
295	2022-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-12-20
296	2022-12-30	MASTERLINK SECURITIES (HONG KONG)	-0.52	2022-04-29
297	2022-12-09	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-12-08
298	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-12-08
299	2022-12-08	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-12-07
300	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-11-23
301	2022-12-07	ABN AMRO CLEARING HONG KONG LTD	0.53	2022-12-06
302	2022-12-07	BANK OF CHINA (HONG KONG) LTD	-0.53	2022-10-17
303	2022-11-10	BNP PARIBAS	-2.03	2022-06-22
304	2022-11-09	ABN AMRO CLEARING HONG KONG LTD	0.90	2022-11-03
305	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-11-08
306	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-11-02
307	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-11-01
308	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	0.45	2022-10-31
309	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-10-28
310	2022-10-31	INTERACTIVE BROKERS HONG KONG LTD	-2.45	2022-05-17
311	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	0.46	2022-10-27
312	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-27
313	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	1.75	2022-10-20
314	2022-10-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	2022-10-20
315	2022-10-17	BANK OF CHINA (HONG KONG) LTD	1.40	2022-09-28
316	2022-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.43	2022-10-10
317	2022-10-10	CGS INTERNATIONAL SECURITIES HK LTD	1.04	2022-02-15
318	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2022-10-05
319	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-15.50	2022-09-16
320	2022-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-09-29
321	2022-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	2022-08-09
322	2022-09-29	CITIBANK N.A.	8.63	2022-09-15
323	2022-09-29	FUTU SECURITIES INTERNATIONAL	-0.78	2022-09-21
324	2022-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.53	2022-09-28
325	2022-09-28	BANK OF CHINA (HONG KONG) LTD	88.89	2022-09-09
326	2022-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	22.22
327	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-09-15
328	2022-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-09-15
329	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	2.98	2022-09-14
330	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-09-14
331	2022-09-15	CITIBANK N.A.	-3.87	2022-09-14
332	2022-09-14	ABN AMRO CLEARING HONG KONG LTD	2.85	2022-09-09
333	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-2.78	2022-09-09
334	2022-09-09	ABN AMRO CLEARING HONG KONG LTD	1.96	2022-09-08
335	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.85	2022-09-08
336	2022-09-08	THE HONGKONG AND SHANGHAI BANKING	1.04	2022-09-07
337	2022-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.04	2022-09-05
338	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2022-08-31
339	2022-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.79	2022-08-31
340	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	0.93	2022-08-30
341	2022-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-08-30
342	2022-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	2022-08-22
343	2022-08-30	CITIBANK N.A.	-0.59	2022-08-01
344	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-08-25
345	2022-08-22	ABN AMRO CLEARING HONG KONG LTD	0.81	2022-08-12
346	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.93	2022-08-12
347	2022-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.93	2022-08-09
348	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-1.57	2022-08-04
349	2022-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-07-11
350	2022-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.55	2022-08-04
351	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-08-01
352	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-08-01
353	2022-08-01	ABN AMRO CLEARING HONG KONG LTD	10.00	2022-07-28
354	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-2.09	2022-07-28
355	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-07-27
356	2022-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-07-27
357	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-07-26
358	2022-07-27	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-26
359	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-07-22
360	2022-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-22
361	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-07-21
362	2022-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-21
363	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-07-20
364	2022-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-20
365	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2022-07-18
366	2022-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-18
367	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-07-15
368	2022-07-18	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-15
369	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-07-14
370	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-14
371	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-07-12
372	2022-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	2022-07-12
373	2022-07-12	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-07-08
374	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-07-11
375	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	1.63	2022-07-08
376	2022-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2022-07-08
377	2022-07-08	ABN AMRO CLEARING HONG KONG LTD	0.87	2022-07-07
378	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-07-07
379	2022-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2022-07-07
380	2022-07-07	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-07-06
381	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-07-04
382	2022-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	2022-06-28
383	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	0.76	2022-06-29
384	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-06-29
385	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	1.00	2022-06-27
386	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	2022-06-28
387	2022-06-22	CITIBANK N.A.	1.09	2022-04-20
388	2022-06-22	BNP PARIBAS	0.52	2022-04-25
389	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-05-24
390	2022-06-07	ABN AMRO CLEARING HONG KONG LTD	-1.24	2022-05-26
391	2022-05-26	MIB SECURITIES (HONG KONG) LTD	1.42	2022-05-12
392	2022-05-25	ABN AMRO CLEARING HONG KONG LTD	1.52	2022-05-24
393	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	3.79	2022-05-13
394	2022-05-18	IFAST SECURITIES (HK) LTD	0.69	2022-03-10
395	2022-05-17	ABN AMRO CLEARING HONG KONG LTD	-13.69	2022-05-16
396	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-05-12
397	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-05-12
398	2022-05-12	ABN AMRO CLEARING HONG KONG LTD	2.38	2022-05-11
399	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-05-11
400	2022-05-12	INTERACTIVE BROKERS HONG KONG LTD	-1.72	2022-05-11
401	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	1.72	2022-05-10
402	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-1.76	2022-05-10
403	2022-05-04	BANK OF CHINA (HONG KONG) LTD	1.07	2022-03-09
404	2022-05-03	DBS BANK (HONG KONG) LTD	1.15	2021-03-16
405	2022-05-03	ABN AMRO CLEARING HONG KONG LTD	0.86	2022-04-29
406	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.83	2022-04-29
407	2022-04-29	ABN AMRO CLEARING HONG KONG LTD	0.72	2022-04-27
408	2022-04-29	MASTERLINK SECURITIES (HONG KONG)	0.46	2021-08-11
409	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-04-20
410	2022-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	2022-04-22
411	2022-04-20	ABN AMRO CLEARING HONG KONG LTD	0.65	2022-04-13
412	2022-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2022-03-31
413	2022-04-11	ABN AMRO CLEARING HONG KONG LTD	0.70	2022-04-07
414	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-04-07
415	2022-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-03-18
416	2022-03-30	ABN AMRO CLEARING HONG KONG LTD	1.18	2022-03-24
417	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	0.86	2022-03-23
418	2022-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.49	2022-02-22
419	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	1.34	2022-03-17
420	2022-03-18	FUTU SECURITIES INTERNATIONAL	1.07	2022-02-17
421	2022-03-18	BNP PARIBAS	-1.43	2022-03-15
422	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	5.26	2022-01-24
423	2022-03-17	HANG SENG SECURITIES LTD	2.05	2022-03-09
424	2022-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2022-03-16
425	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-03-15
426	2022-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-03-15
427	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-95.24	2022-03-09
428	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	2021-08-31
429	2021-09-03	BNP PARIBAS	-0.83	2021-09-01
430	2021-05-10	BNP PARIBAS	-0.82	2021-05-07
431	2021-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2021-04-09
432	2021-05-04	CITIBANK N.A.	-0.48	2021-04-30
433	2020-08-10	SG SECURITIES (HK) LTD	-0.65	2020-07-30
434	2020-07-30	SG SECURITIES (HK) LTD	0.27	2020-07-17
435	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2020-07-15
436	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-16
437	2020-06-16	BNP PARIBAS	0.32	2020-06-12
438	2020-06-16	ABN AMRO CLEARING HONG KONG LTD	0.29	2020-06-12
439	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-11-11
440	2020-04-07	CITIBANK N.A.	0.31	2020-04-06
441	2020-04-06	BNP PARIBAS	0.61	2020-04-03
442	2020-04-06	CITIBANK N.A.	-0.70	2020-03-27
443	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	93.00	2020-01-30
444	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-93.00	2020-02-06
445	2020-02-07	ABN AMRO CLEARING HONG KONG LTD	0.49	2020-02-05
446	2020-01-17	DEUTSCHE BANK AG	0.34	2019-04-10
447	2020-01-17	BNP PARIBAS	-0.34	2020-01-16
448	2020-01-16	BNP PARIBAS	1.32	2020-01-15
449	2020-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2020-01-15
450	2020-01-15	ABN AMRO CLEARING HONG KONG LTD	0.33	2019-10-14
451	2020-01-15	UBS SECURITIES HONG KONG LTD	0.30	2019-05-29
452	2020-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-01-09
453	2020-01-14	BNP PARIBAS	0.26	2020-01-13
454	2019-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-10-31
455	2019-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-11-07
456	2019-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-08-30
457	2019-10-15	CITIBANK N.A.	0.42	2019-10-14
458	2019-06-11	CITIBANK N.A.	1.05	2019-05-23
459	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2019-06-10
460	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	97.19	2018-11-19
461	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-97.20	2018-11-22
462	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.66	2018-03-13
463	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2018-03-29
464	2018-04-04	BNP PARIBAS	-1.59	2018-03-29
465	2018-03-29	BNP PARIBAS	1.72	2018-03-27
466	2017-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.16	2017-07-24
467	2017-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.16
468	2017-07-24	BNP PARIBAS	-3.16	2017-07-21
469	2017-07-21	BNP PARIBAS	3.18	2017-07-19
470	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	99.29

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