ChinaAMC Hang Seng Biotech ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83069	2024-01-19
SEHK Collective Investment Schemes	9069	2021-06-30
SEHK Collective Investment Schemes	3069	2021-03-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-10-09
2	2025-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2025-10-09
3	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-10-09
4	2025-10-09	BNP PARIBAS	-0.30	2025-10-08
5	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-10-06
6	2025-10-08	BNP PARIBAS	-0.38	2025-10-06
7	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2025-10-03
8	2025-10-06	BNP PARIBAS	0.80	2025-10-03
9	2025-10-06	CITIBANK N.A.	-0.57	2025-10-03
10	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-10-03
11	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	1.41	2025-10-02
12	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.40	2025-10-02
13	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	2.25	2025-09-30
14	2025-10-02	FUTU SECURITIES INTERNATIONAL	-0.43	2025-09-30
15	2025-10-02	CITIBANK N.A.	-0.61	2025-09-30
16	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-1.14	2025-09-30
17	2025-09-30	CITIBANK N.A.	-0.34	2025-09-29
18	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-29
19	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-7.20	2025-09-29
20	2025-09-29	CITIBANK N.A.	0.44	2025-09-26
21	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-09-26
22	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-09-24
23	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-09-23
24	2025-09-24	CITIBANK N.A.	0.67	2025-09-23
25	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-23
26	2025-09-24	MIRAE ASSET SECURITIES (HK) LTD	-2.02	2025-09-23
27	2025-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.84	2025-09-22
28	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	6.34	2025-09-19
29	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-19
30	2025-09-22	CITIBANK N.A.	-5.82	2025-09-19
31	2025-09-19	CITIBANK N.A.	0.56	2025-09-18
32	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.25	2025-09-18
33	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-09-18
34	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	3.18	2025-09-17
35	2025-09-18	BNP PARIBAS	-0.60	2025-09-17
36	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	-1.24	2025-09-17
37	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-09-15
38	2025-09-17	MIRAE ASSET SECURITIES (HK) LTD	0.48	2025-09-16
39	2025-09-17	BNP PARIBAS	0.30	2025-09-16
40	2025-09-16	BANK OF CHINA (HONG KONG) LTD	0.59	2025-09-15
41	2025-09-16	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-12
42	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-09-12
43	2025-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.20	2025-09-15
44	2025-09-15	MIRAE ASSET SECURITIES (HK) LTD	1.98	2025-09-12
45	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-12
46	2025-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-09-12
47	2025-09-15	CITIBANK N.A.	-0.75	2025-09-12
48	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-9.94	2025-09-12
49	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	2.77	2025-09-11
50	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-09-11
51	2025-09-12	CITIBANK N.A.	-2.64	2025-09-11
52	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-10
53	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-09-10
54	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-09-10
55	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	-0.37	2025-09-10
56	2025-09-11	UBS SECURITIES HONG KONG LTD	-1.06	2025-09-09
57	2025-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.42	2025-09-05
58	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	18.91	2025-09-08
59	2025-09-09	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2025-09-08
60	2025-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2025-09-08
61	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-09-08
62	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	2.71	2025-09-05
63	2025-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2025-09-03
64	2025-09-08	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	2025-09-03
65	2025-09-08	SOCIETE GENERALE	-0.39	2025-09-05
66	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-09-05
67	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2025-09-05
68	2025-09-08	CITIBANK N.A.	-0.88	2025-09-05
69	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	3.95	2025-09-04
70	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-04
71	2025-09-05	SOCIETE GENERALE	0.37	2025-09-03
72	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-09-04
73	2025-09-05	CITIBANK N.A.	-3.93	2025-09-04
74	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-09-03
75	2025-09-04	CITIBANK N.A.	0.28	2025-09-03
76	2025-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2025-09-03
77	2025-09-03	CITIBANK N.A.	1.02	2025-09-02
78	2025-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2025-09-02
79	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-09-02
80	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-2.02	2025-09-02
81	2025-09-02	CITIBANK N.A.	0.31	2025-09-01
82	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-01
83	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-09-01
84	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-01
85	2025-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2025-09-01
86	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-09-01
87	2025-09-01	BANK OF CHINA (HONG KONG) LTD	0.53	2025-08-29
88	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-08-29
89	2025-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2025-08-29
90	2025-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-08-28
91	2025-09-01	GLORY SUN SECURITIES LTD	-0.27	2025-06-23
92	2025-09-01	MIRAE ASSET SECURITIES (HK) LTD	-0.94	2025-08-29
93	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	2025-08-29
94	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	2025-08-28
95	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-08-28
96	2025-08-29	DBS BANK LTD	0.26	2025-08-27
97	2025-08-29	CITIBANK N.A.	-0.37	2025-08-28
98	2025-08-29	MIRAE ASSET SECURITIES (HK) LTD	-2.01	2025-08-28
99	2025-08-28	MIRAE ASSET SECURITIES (HK) LTD	2.86	2025-08-26
100	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-08-27
101	2025-08-26	CITIBANK N.A.	0.80	2025-08-25
102	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-08-25
103	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-25
104	2025-08-26	BNP PARIBAS	-0.49	2025-08-25
105	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	-2.44	2025-08-25
106	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-08-21
107	2025-08-25	BNP PARIBAS	0.50	2025-08-22
108	2025-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	2025-08-21
109	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	-2.63	2025-08-22
110	2025-08-22	MIRAE ASSET SECURITIES (HK) LTD	2.69	2025-08-21
111	2025-08-22	CITIBANK N.A.	0.36	2025-08-21
112	2025-08-22	BNP PARIBAS	-0.73	2025-08-21
113	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	4.72	2025-08-20
114	2025-08-21	DEUTSCHE BANK AG	0.79	2025-08-18
115	2025-08-21	BNP PARIBAS	0.78	2025-08-20
116	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-08-20
117	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.48	2025-08-20
118	2025-08-21	FUTU SECURITIES INTERNATIONAL	0.40	2025-08-20
119	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-19
120	2025-08-20	BNP PARIBAS	-0.47	2025-08-19
121	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-08-19
122	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.91	2025-08-18
123	2025-08-19	BANK OF CHINA (HONG KONG) LTD	0.52	2025-08-18
124	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.65	2025-08-18
125	2025-08-18	DEUTSCHE BANK AG	0.88	2025-08-01
126	2025-08-18	UBS SECURITIES HONG KONG LTD	0.39	2025-08-15
127	2025-08-18	BNP PARIBAS	0.38	2025-08-15
128	2025-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2025-08-15
129	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.58	2025-08-15
130	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-08-14
131	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-08-14
132	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	2.46	2025-08-13
133	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-08-13
134	2025-08-13	UBS SECURITIES HONG KONG LTD	1.32	2025-08-12
135	2025-08-13	BANK OF CHINA (HONG KONG) LTD	0.39	2025-08-12
136	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-2.26	2025-08-12
137	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	2.79	2025-08-11
138	2025-08-12	UBS SECURITIES HONG KONG LTD	1.93	2025-08-11
139	2025-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-08-11
140	2025-08-12	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-11
141	2025-08-12	BNP PARIBAS	-0.33	2025-08-11
142	2025-08-11	UBS SECURITIES HONG KONG LTD	2.85	2025-08-08
143	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-07
144	2025-08-11	MIRAE ASSET SECURITIES (HK) LTD	-0.45	2025-08-08
145	2025-08-11	CITIBANK N.A.	-0.65	2025-08-07
146	2025-08-11	BNP PARIBAS	-1.22	2025-08-08
147	2025-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.64	2025-08-07
148	2025-08-08	BNP PARIBAS	0.56	2025-08-07
149	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-07
150	2025-08-08	BOCI SECURITIES LTD	-0.58	2025-08-07
151	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	2025-08-06
152	2025-08-07	BOCI SECURITIES LTD	0.61	2025-08-06
153	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.52	2025-08-06
154	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-06
155	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.75	2025-08-06
156	2025-08-07	BNP PARIBAS	-2.46	2025-08-06
157	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-08-05
158	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-05
159	2025-08-06	CHINA CITIC BANK INTERNATIONAL LTD	-1.30	2025-08-05
160	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	1.44	2025-08-04
161	2025-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2025-08-04
162	2025-08-05	CHINA CITIC BANK INTERNATIONAL LTD	-1.29	2025-08-04
163	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	1.28	2025-08-01
164	2025-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-08-01
165	2025-08-04	FUTU SECURITIES INTERNATIONAL	-0.44	2025-08-01
166	2025-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2025-07-31
167	2025-08-01	DEUTSCHE BANK AG	0.71	2025-07-31
168	2025-08-01	BNP PARIBAS	0.69	2025-07-31
169	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-31
170	2025-08-01	CITIBANK N.A.	0.32	2025-07-31
171	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-07-31
172	2025-08-01	BANK OF CHINA (HONG KONG) LTD	-1.75	2025-07-31
173	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.00	2025-07-31
174	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	2.52	2025-07-30
175	2025-07-31	BNP PARIBAS	1.60	2025-07-30
176	2025-07-31	CITIBANK N.A.	0.26	2025-07-30
177	2025-07-31	BANK OF CHINA (HONG KONG) LTD	-5.48	2025-07-30
178	2025-07-30	UBS SECURITIES HONG KONG LTD	0.41	2025-07-29
179	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.38	2025-07-29
180	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-29
181	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.26	2025-07-29
182	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	1.71	2025-07-28
183	2025-07-29	BNP PARIBAS	-0.30	2025-07-28
184	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.61	2025-07-25
185	2025-07-28	BNP PARIBAS	0.59	2025-07-25
186	2025-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2025-07-23
187	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.97	2025-07-25
188	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	1.69	2025-07-24
189	2025-07-25	UBS SECURITIES HONG KONG LTD	0.43	2025-07-24
190	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-2.97	2025-07-24
191	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	1.09	2025-07-23
192	2025-07-24	DEUTSCHE BANK AG	0.65	2025-07-21
193	2025-07-24	EFG BANK AG	0.43
194	2025-07-24	UBS SECURITIES HONG KONG LTD	0.27	2025-07-22
195	2025-07-24	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2025-07-23
196	2025-07-24	CITIBANK N.A.	-1.43	2025-07-23
197	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-07-22
198	2025-07-23	CITIBANK N.A.	-0.40	2025-07-22
199	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	4.28	2025-07-21
200	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	1.83	2025-07-21
201	2025-07-22	UBS SECURITIES HONG KONG LTD	1.43	2025-07-21
202	2025-07-22	CITIBANK N.A.	0.56	2025-07-21
203	2025-07-22	INSTINET PACIFIC LTD	-0.76	2025-07-21
204	2025-07-21	CITIBANK N.A.	2.21	2025-07-18
205	2025-07-21	INSTINET PACIFIC LTD	0.76
206	2025-07-21	CHINA CITIC BANK INTERNATIONAL LTD	0.62	2025-07-18
207	2025-07-21	DEUTSCHE BANK AG	0.54	2025-06-25
208	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2025-07-18
209	2025-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2025-07-18
210	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.48	2025-07-18
211	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	-1.54	2025-07-18
212	2025-07-21	MIRAE ASSET SECURITIES (HK) LTD	-1.80	2025-07-18
213	2025-07-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	2025-07-09
214	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	1.57	2025-07-17
215	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-07-17
216	2025-07-18	CHINA CITIC BANK INTERNATIONAL LTD	0.83	2025-07-16
217	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2025-07-17
218	2025-07-18	CITIBANK N.A.	0.27	2025-07-17
219	2025-07-18	BNP PARIBAS	-0.30	2025-07-17
220	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	2025-07-16
221	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-1.61	2025-07-16
222	2025-07-16	CITIBANK N.A.	0.39	2025-07-15
223	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-07-15
224	2025-07-16	UBS SECURITIES HONG KONG LTD	-0.38	2025-07-14
225	2025-07-16	FUTU SECURITIES INTERNATIONAL	-0.67	2025-07-15
226	2025-07-15	BNP PARIBAS	0.37	2025-07-14
227	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-07-14
228	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2025-07-11
229	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-11
230	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.32	2025-07-11
231	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-07-11
232	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.71	2025-07-09
233	2025-07-10	BNP PARIBAS	-0.50	2025-07-09
234	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-07-09
235	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-07-08
236	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-07-08
237	2025-07-09	BNP PARIBAS	-0.85	2025-07-08
238	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-07-07
239	2025-07-08	BNP PARIBAS	-0.56	2025-07-07
240	2025-07-07	BNP PARIBAS	2.22	2025-07-04
241	2025-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-07-04
242	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-07-04
243	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	2025-07-04
244	2025-07-07	CITIBANK N.A.	-1.65	2025-07-04
245	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-07-03
246	2025-07-04	BNP PARIBAS	0.43	2025-07-02
247	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-07-03
248	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-02
249	2025-07-03	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-02
250	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-02
251	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-02
252	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2025-07-02
253	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.83	2025-06-30
254	2025-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-06-30
255	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-30
256	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-3.75	2025-06-30
257	2025-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	2025-06-27
258	2025-06-30	FUTU SECURITIES INTERNATIONAL	0.27	2025-06-27
259	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-06-27
260	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-06-26
261	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-26
262	2025-06-27	CITIBANK N.A.	-0.26	2025-06-26
263	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	6.56	2025-06-25
264	2025-06-26	CHINA CITIC BANK INTERNATIONAL LTD	1.65	2025-06-23
265	2025-06-26	FUTU SECURITIES INTERNATIONAL	0.72	2025-06-25
266	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-06-25
267	2025-06-26	CITIBANK N.A.	0.38	2025-06-25
268	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	-1.13	2025-06-25
269	2025-06-25	INTERACTIVE BROKERS HONG KONG LTD	0.86	2025-06-24
270	2025-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	2025-06-17
271	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-06-24
272	2025-06-25	MIRAE ASSET SECURITIES (HK) LTD	-0.84	2025-06-24
273	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	1.65	2025-06-20
274	2025-06-23	CITIBANK N.A.	-0.27	2025-06-20
275	2025-06-23	FUTU SECURITIES INTERNATIONAL	-0.29	2025-06-20
276	2025-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.63	2025-06-17
277	2025-06-23	GLORY SUN SECURITIES LTD	-0.99	2025-03-20
278	2025-06-20	CITIBANK N.A.	0.29	2025-06-19
279	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-19
280	2025-06-19	CITIBANK N.A.	2.34	2025-06-18
281	2025-06-19	MERRILL LYNCH FAR EAST LTD	-0.26	2025-06-18
282	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.60	2025-06-18
283	2025-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.47	2025-06-17
284	2025-06-18	CITIBANK N.A.	0.41	2025-06-17
285	2025-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-06-17
286	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-06-17
287	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	4.00	2025-06-16
288	2025-06-17	CITIBANK N.A.	0.56	2025-06-16
289	2025-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-06-16
290	2025-06-16	CITIBANK N.A.	1.12	2025-06-13
291	2025-06-16	HAFOO SECURITIES LTD	-0.43	2025-06-13
292	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-06-13
293	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2025-06-12
294	2025-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.46	2025-06-12
295	2025-06-13	BOCI SECURITIES LTD	0.32	2025-06-12
296	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-2.42	2025-06-12
297	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	2025-06-11
298	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-11
299	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-2.01	2025-06-11
300	2025-06-12	CITIBANK N.A.	-2.33	2025-06-11
301	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	6.31	2025-06-10
302	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	2025-06-10
303	2025-06-11	CITIBANK N.A.	2.68	2025-06-10
304	2025-06-11	INTERACTIVE BROKERS HONG KONG LTD	1.06	2025-06-09
305	2025-06-10	BANK OF CHINA (HONG KONG) LTD	11.35	2025-06-09
306	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	2025-06-06
307	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-06-09
308	2025-06-10	MIRAE ASSET SECURITIES (HK) LTD	-6.04	2025-06-09
309	2025-06-10	PO SANG SECURITIES LTD	-6.48	2025-06-09
310	2025-06-09	MIRAE ASSET SECURITIES (HK) LTD	7.97	2025-06-05
311	2025-06-09	PO SANG SECURITIES LTD	7.37	2022-06-28
312	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-06-06
313	2025-06-09	CITIBANK N.A.	-0.35	2025-06-06
314	2025-06-09	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2025-06-06
315	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-2.53	2025-06-06
316	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-06-05
317	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-06-05
318	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2025-06-04
319	2025-06-05	FUTU SECURITIES INTERNATIONAL	-0.32	2025-06-04
320	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-06-04
321	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	2025-06-03
322	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-06-03
323	2025-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.36	2025-06-03
324	2025-06-04	CITIBANK N.A.	-1.59	2025-06-03
325	2025-06-03	CITIBANK N.A.	1.65	2025-06-02
326	2025-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-06-02
327	2025-06-03	UOB KAY HIAN (HONG KONG) LTD	0.35	2025-06-02
328	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-2.57	2025-06-02
329	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-05-30
330	2025-06-02	BOCI SECURITIES LTD	0.39	2025-05-28
331	2025-06-02	CITIBANK N.A.	0.30	2025-05-30
332	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2025-05-30
333	2025-06-02	UOB KAY HIAN (HONG KONG) LTD	-0.44	2025-05-09
334	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-05-30
335	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-05-29
336	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-05-28
337	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-05-28
338	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-05-26
339	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-05-26
340	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-05-23
341	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-05-23
342	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-05-22
343	2025-05-23	CITIBANK N.A.	0.58	2025-05-22
344	2025-05-23	BNP PARIBAS	-0.34	2025-05-22
345	2025-05-23	CHINA MERCHANTS BANK CO LTD	-0.48	2025-05-07
346	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-05-22
347	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-05-21
348	2025-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2025-05-09
349	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.35	2025-05-21
350	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2025-05-20
351	2025-05-21	DBS BANK (HONG KONG) LTD	0.26	2025-05-14
352	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	2025-05-20
353	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-05-19
354	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-05-16
355	2025-05-19	HAFOO SECURITIES LTD	-0.44	2025-05-16
356	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-05-15
357	2025-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	2025-05-15
358	2025-05-16	HAFOO SECURITIES LTD	-0.43	2025-05-14
359	2025-05-15	CITIBANK N.A.	43.80	2025-05-14
360	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.05	2025-05-14
361	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-14
362	2025-05-15	BNP PARIBAS	-0.57	2025-05-14
363	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-3.77	2025-05-14
364	2025-05-14	DBS BANK (HONG KONG) LTD	0.41	2025-05-07
365	2025-05-14	CMB INTERNATIONAL SECURITIES LTD	0.26	2025-05-02
366	2025-05-14	CITIBANK N.A.	-0.54	2025-05-13
367	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-05-09
368	2025-05-12	EDDID SECURITIES AND FUTURES LTD	-0.27	2025-04-25
369	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	2.34	2025-05-08
370	2025-05-09	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2025-05-08
371	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-05-08
372	2025-05-09	FUTU SECURITIES INTERNATIONAL	-1.56	2025-05-08
373	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	3.06	2025-05-06
374	2025-05-08	FUTU SECURITIES INTERNATIONAL	0.52	2025-05-07
375	2025-05-08	CITIBANK N.A.	-0.54	2025-05-07
376	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-2.67	2025-05-07
377	2025-05-06	FUTU SECURITIES INTERNATIONAL	0.31	2025-05-02
378	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-30
379	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-04-30
380	2025-04-30	CITIBANK N.A.	-0.26	2025-04-29
381	2025-04-29	UOB KAY HIAN (HONG KONG) LTD	1.23	2025-03-31
382	2025-04-29	FUTU SECURITIES INTERNATIONAL	0.40	2025-04-28
383	2025-04-29	CITIBANK N.A.	-0.30	2025-04-28
384	2025-04-29	BNP PARIBAS	-0.51	2025-04-28
385	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-04-28
386	2025-04-28	BNP PARIBAS	0.40	2025-04-25
387	2025-04-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	2025-04-23
388	2025-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2025-04-24
389	2025-04-24	CITIBANK N.A.	0.52	2025-04-23
390	2025-04-24	FUTU SECURITIES INTERNATIONAL	0.35	2025-04-23
391	2025-04-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	2025-04-16
392	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-23
393	2025-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2025-04-15
394	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-04-22
395	2025-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	2025-03-31
396	2025-04-23	CITIBANK N.A.	-1.09	2025-04-22
397	2025-04-22	HANG SENG SECURITIES LTD	0.89	2025-04-14
398	2025-04-22	CHINA MERCHANTS BANK CO LTD	0.26	2025-04-16
399	2025-04-22	CHINA CITIC BANK INTERNATIONAL LTD	-7.43	2025-04-15
400	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-10.27	2025-04-17
401	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.57	2025-04-16
402	2025-04-17	CITIBANK N.A.	0.52	2025-04-16
403	2025-04-17	FUTU SECURITIES INTERNATIONAL	-0.54	2025-04-16
404	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	1.97	2025-04-14
405	2025-04-15	CITIBANK N.A.	0.52	2025-04-14
406	2025-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-04-14
407	2025-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.69	2025-04-14
408	2025-04-15	CHINA CITIC BANK INTERNATIONAL LTD	-2.50	2025-04-11
409	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-04-11
410	2025-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.44	2025-04-11
411	2025-04-14	CITIBANK N.A.	-0.28	2025-04-11
412	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	12.48	2025-04-10
413	2025-04-11	FUTU SECURITIES INTERNATIONAL	1.07	2025-04-10
414	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-04-10
415	2025-04-11	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-04-10
416	2025-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-04-09
417	2025-04-11	CITIBANK N.A.	-3.26	2025-04-10
418	2025-04-11	CHINA CITIC BANK INTERNATIONAL LTD	-10.50	2025-04-03
419	2025-04-10	CITIBANK N.A.	4.22	2025-04-09
420	2025-04-10	MIRAE ASSET SECURITIES (HK) LTD	0.60	2025-04-09
421	2025-04-10	DBS BANK LTD	0.35	2025-04-09
422	2025-04-10	BNP PARIBAS	-0.40	2025-04-09
423	2025-04-10	FUTU SECURITIES INTERNATIONAL	-0.81	2025-04-09
424	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.97	2025-04-09
425	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	1.14	2025-04-08
426	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-04-08
427	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.73	2025-04-08
428	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-04-08
429	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-04-08
430	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-04-03
431	2025-04-09	BNP PARIBAS	-0.48	2025-04-08
432	2025-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.52	2025-04-07
433	2025-04-09	CITIBANK N.A.	-3.10	2025-04-08
434	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	0.94	2025-04-07
435	2025-04-08	FUTU SECURITIES INTERNATIONAL	-0.26	2025-04-07
436	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-07
437	2025-04-08	HAFOO SECURITIES LTD	-0.85	2025-03-31
438	2025-04-07	BNP PARIBAS	1.16	2025-04-03
439	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	0.79	2025-04-03
440	2025-04-07	MIRAE ASSET SECURITIES (HK) LTD	0.44	2025-04-03
441	2025-04-03	CHINA CITIC BANK INTERNATIONAL LTD	25.93	2025-03-03
442	2025-04-03	CITIBANK N.A.	4.23	2025-04-02
443	2025-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2024-08-16
444	2025-04-03	FUTU SECURITIES INTERNATIONAL	0.41	2025-04-02
445	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-04-01
446	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-02
447	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2025-04-02
448	2025-04-03	MIRAE ASSET SECURITIES (HK) LTD	-0.51	2025-04-01
449	2025-04-03	BNP PARIBAS	-0.72	2025-04-02
450	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-4.16	2025-04-02
451	2025-04-02	BNP PARIBAS	0.30	2025-04-01
452	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-04-01
453	2025-04-02	CITIBANK N.A.	-0.27	2025-04-01
454	2025-04-01	FUTU SECURITIES INTERNATIONAL	1.59	2025-03-31
455	2025-04-01	BNP PARIBAS	0.41	2025-03-31
456	2025-04-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2025-03-27
457	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-1.76	2025-03-31
458	2025-04-01	CITIBANK N.A.	-2.05	2025-03-31
459	2025-04-01	BANK OF CHINA (HONG KONG) LTD	-3.37	2025-03-31
460	2025-03-31	CHINA MERCHANTS BANK CO LTD	0.36	2025-03-20
461	2025-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2025-03-25
462	2025-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-03-27
463	2025-03-31	CITIBANK N.A.	-1.20	2025-03-28
464	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.54	2025-03-28
465	2025-03-31	HAFOO SECURITIES LTD	-2.03	2025-03-27
466	2025-03-31	BANK OF CHINA (HONG KONG) LTD	-3.17	2025-03-28
467	2025-03-28	CITIBANK N.A.	0.61	2025-03-27
468	2025-03-28	MIRAE ASSET SECURITIES (HK) LTD	-0.26	2025-03-27
469	2025-03-28	BANK OF CHINA (HONG KONG) LTD	-2.86	2025-03-27
470	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	1.52	2025-03-26
471	2025-03-27	MIRAE ASSET SECURITIES (HK) LTD	0.27	2025-03-26
472	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-26
473	2025-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.97	2025-03-26
474	2025-03-27	HAFOO SECURITIES LTD	-2.20	2025-03-25
475	2025-03-27	BANK OF CHINA (HONG KONG) LTD	-2.55	2025-03-26
476	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-25
477	2025-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2025-03-25
478	2025-03-26	FUTU SECURITIES INTERNATIONAL	-0.45	2025-03-25
479	2025-03-26	BANK OF CHINA (HONG KONG) LTD	-2.31	2025-03-25
480	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.79	2025-03-25
481	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-03-24
482	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-03-24
483	2025-03-25	BNP PARIBAS	-0.33	2025-03-24
484	2025-03-25	CITIBANK N.A.	-0.34	2025-03-20
485	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	-1.15	2025-03-24
486	2025-03-25	MIRAE ASSET SECURITIES (HK) LTD	-1.32	2025-03-24
487	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-2.24	2025-03-24
488	2025-03-24	MIRAE ASSET SECURITIES (HK) LTD	1.34	2025-03-21
489	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-03-21
490	2025-03-24	HANG SENG SECURITIES LTD	0.34	2025-03-12
491	2025-03-24	BANK OF CHINA (HONG KONG) LTD	-2.16	2025-03-21
492	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-03-20
493	2025-03-21	MIRAE ASSET SECURITIES (HK) LTD	-0.60	2025-03-20
494	2025-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.28	2025-03-19
495	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-03-19
496	2025-03-20	MIRAE ASSET SECURITIES (HK) LTD	0.47	2025-03-19
497	2025-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-03-13
498	2025-03-20	BANK OF CHINA (HONG KONG) LTD	-3.24	2025-03-19
499	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-03-18
500	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-03-18
501	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.35	2025-03-18
502	2025-03-19	BANK OF CHINA (HONG KONG) LTD	-3.21	2025-03-18
503	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	1.13	2025-03-17
504	2025-03-18	CITIBANK N.A.	0.78	2025-03-14
505	2025-03-18	FUTU SECURITIES INTERNATIONAL	0.31	2025-03-17
506	2025-03-18	DBS BANK LTD	0.26	2025-02-27
507	2025-03-18	BNP PARIBAS	-0.30	2025-03-17
508	2025-03-18	BANK OF CHINA (HONG KONG) LTD	-3.24	2025-03-17
509	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	2025-03-14
510	2025-03-17	INTERACTIVE BROKERS HONG KONG LTD	-1.30	2025-03-14
511	2025-03-17	BANK OF CHINA (HONG KONG) LTD	-3.16	2025-03-14
512	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-03-13
513	2025-03-14	BNP PARIBAS	0.26	2025-03-13
514	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-03-13
515	2025-03-14	CITIBANK N.A.	-0.43	2025-03-12
516	2025-03-14	BANK OF CHINA (HONG KONG) LTD	-2.99	2025-03-13
517	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-03-12
518	2025-03-13	FUTU SECURITIES INTERNATIONAL	-0.25	2025-03-12
519	2025-03-13	BANK OF CHINA (HONG KONG) LTD	-5.65	2025-03-12
520	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-03-11
521	2025-03-12	CITIBANK N.A.	-0.44	2025-03-11
522	2025-03-12	BANK OF CHINA (HONG KONG) LTD	-2.76	2025-03-11
523	2025-03-11	CITIBANK N.A.	-0.25	2025-03-07
524	2025-03-11	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-03-10
525	2025-03-11	BNP PARIBAS	-0.48	2025-03-10
526	2025-03-11	HAFOO SECURITIES LTD	-0.94	2025-03-10
527	2025-03-11	BANK OF CHINA (HONG KONG) LTD	-2.64	2025-03-10
528	2025-03-10	BNP PARIBAS	0.47	2025-03-07
529	2025-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-03-07
530	2025-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	2025-03-07
531	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-3.45	2025-03-07
532	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	2025-03-06
533	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-03-06
534	2025-03-07	CITIBANK N.A.	-1.08	2025-03-06
535	2025-03-07	BANK OF CHINA (HONG KONG) LTD	-2.49	2025-03-06
536	2025-03-06	CITIBANK N.A.	1.62	2025-03-05
537	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-03-05
538	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-03-05
539	2025-03-06	BANK OF CHINA (HONG KONG) LTD	-2.51	2025-03-05
540	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	1.54	2025-03-04
541	2025-03-05	CITIBANK N.A.	0.69	2025-03-04
542	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-03-04
543	2025-03-05	BANK OF CHINA (HONG KONG) LTD	-2.55	2025-03-04
544	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	2.17	2025-03-03
545	2025-03-04	CITIBANK N.A.	0.70	2025-03-03
546	2025-03-04	BANK OF CHINA (HONG KONG) LTD	-2.76	2025-03-03
547	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	2.01	2025-02-28
548	2025-03-03	GLORY SUN SECURITIES LTD	0.46	2021-06-03
549	2025-03-03	CITIBANK N.A.	0.29	2025-02-28
550	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-02-26
551	2025-03-03	MIRAE ASSET SECURITIES (HK) LTD	-2.44	2025-02-28
552	2025-02-28	MIRAE ASSET SECURITIES (HK) LTD	2.64	2025-02-27
553	2025-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.68	2025-02-27
554	2025-02-28	HAFOO SECURITIES LTD	0.35	2025-02-27
555	2025-02-28	HANG SENG SECURITIES LTD	-0.27	2025-02-26
556	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-02-27
557	2025-02-27	HAFOO SECURITIES LTD	0.69	2025-02-26
558	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-02-26
559	2025-02-26	FUTU SECURITIES INTERNATIONAL	0.47	2025-02-25
560	2025-02-26	HAFOO SECURITIES LTD	0.26	2025-02-25
561	2025-02-26	CITIBANK N.A.	-0.29	2025-02-25
562	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-25
563	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.82	2025-02-24
564	2025-02-25	CITIBANK N.A.	0.30	2025-02-24
565	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-02-24
566	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-02-21
567	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-02-21
568	2025-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	2025-02-20
569	2025-02-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2025-02-20
570	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-02-20
571	2025-02-20	BNP PARIBAS	0.28	2025-02-19
572	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-02-19
573	2025-02-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2025-02-18
574	2025-02-20	HAFOO SECURITIES LTD	-0.26	2025-02-18
575	2025-02-19	FUTU SECURITIES INTERNATIONAL	0.50	2025-02-18
576	2025-02-19	DBS BANK (HONG KONG) LTD	0.33	2024-10-09
577	2025-02-19	BNP PARIBAS	-0.27	2025-02-18
578	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-02-18
579	2025-02-18	HAFOO SECURITIES LTD	2.31	2025-02-10
580	2025-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72
581	2025-02-18	CHINA CITIC BANK INTERNATIONAL LTD	0.53	2025-01-02
582	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-02-17
583	2025-02-18	BNP PARIBAS	0.30	2025-02-17
584	2025-02-18	HANG SENG SECURITIES LTD	0.26	2025-02-17
585	2025-02-18	CITIBANK N.A.	-0.63	2025-02-17
586	2025-02-18	MIRAE ASSET SECURITIES (HK) LTD	-0.68	2025-02-17
587	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.87	2025-02-17
588	2025-02-17	CITIBANK N.A.	0.41	2025-02-14
589	2025-02-17	BNP PARIBAS	-0.26	2025-02-14
590	2025-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	2025-02-13
591	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-02-13
592	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-10
593	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-02-11
594	2025-02-11	CITIBANK N.A.	0.65	2025-02-10
595	2025-02-11	FUTU SECURITIES INTERNATIONAL	0.34	2025-02-10
596	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-02-05
597	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-02-07
598	2025-02-06	BANK OF CHINA (HONG KONG) LTD	1.26	2025-01-27
599	2025-02-05	BNP PARIBAS	0.36	2025-02-04
600	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-04
601	2025-02-05	CITIBANK N.A.	-2.63	2025-02-04
602	2025-02-04	CITIBANK N.A.	0.35	2025-02-03
603	2025-02-03	CITIBANK N.A.	0.41	2025-01-27
604	2025-02-03	FUTU SECURITIES INTERNATIONAL	-0.25	2025-01-27
605	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-01-23
606	2025-01-24	FUTU SECURITIES INTERNATIONAL	-0.73	2025-01-23
607	2025-01-22	CITIBANK N.A.	0.52	2025-01-20
608	2025-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2025-01-20
609	2025-01-21	BNP PARIBAS	0.28	2025-01-20
610	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-01-20
611	2025-01-20	CITIBANK N.A.	0.57	2025-01-15
612	2025-01-20	BNP PARIBAS	-0.36	2025-01-17
613	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	8.10	2025-01-15
614	2025-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2025-01-13
615	2025-01-15	HANG SENG SECURITIES LTD	0.46	2024-12-30
616	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-01-14
617	2025-01-14	HAFOO SECURITIES LTD	0.36	2025-01-02
618	2025-01-09	CITIBANK N.A.	0.46	2025-01-08
619	2025-01-08	CITIBANK N.A.	0.39	2025-01-06
620	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-01-07
621	2025-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-12-30
622	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-06
623	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-01-03
624	2025-01-06	CITIBANK N.A.	-10.06	2025-01-03
625	2025-01-03	CITIBANK N.A.	8.23	2024-12-30
626	2025-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.33	2025-01-02
627	2025-01-03	BANK OF CHINA (HONG KONG) LTD	-13.29	2025-01-02
628	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-12-30
629	2025-01-02	HAFOO SECURITIES LTD	0.42	2024-12-23
630	2025-01-02	MIRAE ASSET SECURITIES (HK) LTD	-3.35	2024-12-30
631	2025-01-02	BANK OF CHINA (HONG KONG) LTD	-4.19	2024-12-30
632	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	1.74	2024-12-27
633	2024-12-30	CITIBANK N.A.	0.35	2024-12-23
634	2024-12-30	BANK OF CHINA (HONG KONG) LTD	-6.47	2024-12-27
635	2024-12-27	MIRAE ASSET SECURITIES (HK) LTD	1.43	2024-12-23
636	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.83	2024-12-23
637	2024-12-27	BANK OF CHINA (HONG KONG) LTD	-0.48	2024-12-17
638	2024-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.28	2024-12-20
639	2024-12-20	CITIBANK N.A.	0.55	2024-12-18
640	2024-12-20	BNP PARIBAS	-0.56	2024-12-19
641	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-12-18
642	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-12-18
643	2024-12-18	BNP PARIBAS	0.66	2024-12-17
644	2024-12-18	CITIBANK N.A.	-0.72	2024-12-17
645	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-12-10
646	2024-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.65	2024-11-28
647	2024-12-09	FUTU SECURITIES INTERNATIONAL	-0.51	2024-12-06
648	2024-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2024-11-04
649	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-11-14
650	2024-11-18	HANG SENG SECURITIES LTD	-0.51	2024-11-15
651	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-3.43	2024-11-15
652	2024-11-15	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-11-14
653	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-5.58	2024-11-14
654	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	2.88	2024-11-13
655	2024-11-14	HAFOO SECURITIES LTD	0.79	2024-10-25
656	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-11-13
657	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2024-11-12
658	2024-11-14	BANK OF CHINA (HONG KONG) LTD	-1.49	2024-11-13
659	2024-11-13	HANG SENG SECURITIES LTD	1.04	2024-11-05
660	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-11-12
661	2024-11-13	BANK OF CHINA (HONG KONG) LTD	-0.93	2024-11-12
662	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-11-11
663	2024-11-12	BANK OF CHINA (HONG KONG) LTD	-0.67	2024-11-11
664	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.78	2024-11-08
665	2024-11-11	BANK OF CHINA (HONG KONG) LTD	-0.93	2024-11-08
666	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-34.87	2024-11-05
667	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-11-06
668	2024-11-07	BANK OF CHINA (HONG KONG) LTD	-0.52	2024-11-06
669	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-11-04
670	2024-11-05	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-11-04
671	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-10-31
672	2024-11-01	BANK OF CHINA (HONG KONG) LTD	-0.47	2024-10-31
673	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-10-21
674	2024-10-22	FUTU SECURITIES INTERNATIONAL	-0.42	2024-10-21
675	2024-10-21	BANK OF CHINA (HONG KONG) LTD	0.60	2024-10-17
676	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-10-18
677	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-10-14
678	2024-10-15	BANK OF CHINA (HONG KONG) LTD	-1.16	2024-10-14
679	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	1.17	2024-10-10
680	2024-10-14	BANK OF CHINA (HONG KONG) LTD	-1.17	2024-10-10
681	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.89	2024-10-09
682	2024-10-10	BANK OF CHINA (HONG KONG) LTD	-1.18	2024-10-09
683	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	1.03	2024-10-08
684	2024-10-09	FUTU SECURITIES INTERNATIONAL	0.38	2024-10-08
685	2024-10-09	BANK OF CHINA (HONG KONG) LTD	-1.16	2024-10-08
686	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.89	2024-10-03
687	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-10-02
688	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-02
689	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-10-02
690	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.87	2024-10-02
691	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-08-14
692	2024-08-15	JPMORGAN CHASE BANK, NATIONAL	-4.67	2024-07-23
693	2024-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-07-10
694	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-07-10
695	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-3.54	2024-05-28
696	2024-05-28	JPMORGAN CHASE BANK, NATIONAL	4.36	2023-08-03
697	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	3.02	2024-05-27
698	2024-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.50	2024-04-23
699	2024-05-28	CITIBANK N.A.	-4.52	2024-05-27
700	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-05-22
701	2024-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2024-05-22
702	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	48.01	2024-05-13
703	2024-04-29	BANK OF CHINA (HONG KONG) LTD	2.29	2024-04-16
704	2024-04-29	CITIBANK N.A.	0.48	2024-04-23
705	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.64	2024-04-26
706	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	3.95	2024-04-22
707	2024-04-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.63	2024-04-16
708	2024-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.14	2023-08-22
709	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-04-02
710	2024-04-03	CITIBANK N.A.	-0.45	2024-03-25
711	2024-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	2024-03-18
712	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-03-22
713	2024-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.41	2024-03-13
714	2024-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-03-13
715	2024-03-01	BANK OF CHINA (HONG KONG) LTD	0.79	2024-02-20
716	2024-03-01	CITIBANK N.A.	0.38	2024-02-28
717	2024-03-01	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2024-02-08
718	2024-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-02-28
719	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	1.68	2024-02-22
720	2024-02-23	CHINA CITIC BANK INTERNATIONAL LTD	-3.24	2024-02-21
721	2024-02-21	CHINA CITIC BANK INTERNATIONAL LTD	3.36	2023-12-14
722	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-02-20
723	2024-02-21	CITIBANK N.A.	0.30	2024-02-20
724	2024-02-21	BNP PARIBAS	-0.27	2024-02-20
725	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-02-01
726	2024-02-02	ICBC (ASIA) SECURITIES LTD	-0.27	2024-02-01
727	2024-01-31	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-01-30
728	2024-01-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-01-23
729	2024-01-24	BNP PARIBAS	-0.44	2024-01-23
730	2023-12-15	BANK OF CHINA (HONG KONG) LTD	-4.54	2023-12-12
731	2023-12-14	CITIBANK N.A.	7.10	2023-12-12
732	2023-12-11	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-12-08
733	2023-12-11	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2023-12-08
734	2023-11-07	BANK OF CHINA (HONG KONG) LTD	-0.49	2023-10-31
735	2023-11-03	ABN AMRO CLEARING HONG KONG LTD	0.95	2023-11-02
736	2023-10-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2023-10-24
737	2023-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-10-25
738	2023-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2023-10-25
739	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	2023-10-12
740	2023-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.40	2023-10-04
741	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-10-04
742	2023-09-11	BANK OF CHINA (HONG KONG) LTD	0.50	2023-08-30
743	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	2023-09-06
744	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-08-31
745	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-08-28
746	2023-08-30	CITIBANK N.A.	0.29	2023-08-29
747	2023-08-30	BNP PARIBAS	-0.29	2023-08-29
748	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-08-22
749	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.82	2023-08-21
750	2023-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.15	2023-07-07
751	2023-08-21	CITIBANK N.A.	-0.26	2023-08-14
752	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-08-17
753	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-08-14
754	2023-08-14	CITIBANK N.A.	0.27	2023-08-08
755	2023-08-14	BNP PARIBAS	-0.26	2023-08-11
756	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.79	2023-08-11
757	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	3.10	2023-08-09
758	2023-08-11	HAFOO SECURITIES LTD	0.35	2023-08-10
759	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.83	2023-08-10
760	2023-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-08-02
761	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-07-04
762	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-06-19
763	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-06-16
764	2023-06-15	ABN AMRO CLEARING HONG KONG LTD	1.05	2023-06-14
765	2023-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2023-06-09
766	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-06-13
767	2023-06-12	BANK OF CHINA (HONG KONG) LTD	-1.56	2023-06-08
768	2023-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.57	2023-06-08
769	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-06-08
770	2023-04-27	CITIBANK N.A.	0.26	2023-04-25
771	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-04-26
772	2023-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	2023-04-19
773	2023-04-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2023-04-03
774	2023-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2023-03-31
775	2023-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-03-31
776	2023-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	2023-03-27
777	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-03-30
778	2023-03-28	ABN AMRO CLEARING HONG KONG LTD	0.60	2023-03-27
779	2023-03-28	BANK OF CHINA (HONG KONG) LTD	-0.57	2023-03-23
780	2023-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2023-03-24
781	2023-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	2023-03-08
782	2023-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-03-22
783	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-03-08
784	2023-03-08	ABN AMRO CLEARING HONG KONG LTD	0.85	2023-03-07
785	2023-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	2023-03-02
786	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.92	2023-03-06
787	2023-03-02	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-03-01
788	2023-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2023-02-21
789	2023-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.21	2023-01-17
790	2023-02-20	CITIBANK N.A.	-0.35	2023-02-13
791	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	2023-02-17
792	2023-01-10	CITIBANK N.A.	-2.89	2023-01-09
793	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	-3.61	2023-01-09
794	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	3.41	2023-01-06
795	2023-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2023-01-03
796	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-2.80	2023-01-03
797	2023-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2022-12-15
798	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	2.80	2022-11-03
799	2023-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.13	2022-05-10
800	2022-12-21	CITIBANK N.A.	0.48	2022-12-19
801	2022-12-21	BNP PARIBAS	-0.48	2022-12-20
802	2022-12-19	BNP PARIBAS	0.27	2022-12-16
803	2022-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2022-11-10
804	2022-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.52	2022-11-23
805	2022-11-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	2022-10-27
806	2022-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-11-09
807	2022-11-04	HANG SENG SECURITIES LTD	0.40	2022-11-01
808	2022-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.36	2022-11-03
809	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	-15.59	2022-07-12
810	2022-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	2022-10-27
811	2022-10-27	HANG SENG SECURITIES LTD	-1.08	2022-10-24
812	2022-10-21	CITIBANK N.A.	0.30	2022-10-18
813	2022-10-21	BNP PARIBAS	-0.26	2022-10-20
814	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	2022-09-14
815	2022-09-15	BOCI SECURITIES LTD	-0.31	2022-09-09
816	2022-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	2022-07-14
817	2022-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	2022-07-14
818	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-11
819	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-7.16	2022-07-04
820	2022-07-11	ABN AMRO CLEARING HONG KONG LTD	0.30	2022-07-08
821	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-06-15
822	2022-06-29	BANK OF CHINA (HONG KONG) LTD	0.61	2022-06-28
823	2022-06-29	ABN AMRO CLEARING HONG KONG LTD	0.47	2022-06-27
824	2022-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	2022-06-24
825	2022-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2022-06-24
826	2022-06-24	BANK OF CHINA (HONG KONG) LTD	0.59	2022-06-22
827	2022-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	2022-06-21
828	2022-06-14	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-06-13
829	2022-06-10	HANG SENG SECURITIES LTD	0.45	2022-06-08
830	2022-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.35	2022-06-09
831	2022-05-13	ABN AMRO CLEARING HONG KONG LTD	0.38	2022-05-12
832	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-05-12
833	2022-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.60	2021-07-15
834	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-2.60	2022-03-09
835	2022-03-22	ICBC (ASIA) SECURITIES LTD	0.28	2022-03-21
836	2022-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-03-21
837	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-01-26
838	2022-03-04	FUTU SECURITIES INTERNATIONAL	0.28	2022-03-03
839	2022-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	2022-02-18
840	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	1.13	2021-11-17
841	2022-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.18	2022-01-17
842	2021-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-11-10
843	2021-11-10	ABN AMRO CLEARING HONG KONG LTD	0.61	2021-11-09
844	2021-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2021-11-04
845	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	1.31	2021-10-26
846	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-16
847	2021-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-09-15
848	2021-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-15
849	2021-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-09-14
850	2021-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	2021-09-14
851	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-13
852	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-10
853	2021-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-09-10
854	2021-09-10	ABN AMRO CLEARING HONG KONG LTD	0.59	2021-09-09
855	2021-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-09-09
856	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-09
857	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-08
858	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-08-25
859	2021-08-26	CITIBANK N.A.	-0.26	2021-08-25
860	2021-08-25	ABN AMRO CLEARING HONG KONG LTD	-8.23	2021-08-24
861	2021-08-24	ABN AMRO CLEARING HONG KONG LTD	7.73	2021-08-23
862	2021-08-24	CITIBANK N.A.	-0.70	2021-08-23
863	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-3.54	2021-08-23
864	2021-08-24	DEUTSCHE BANK AG	-3.74	2021-08-16
865	2021-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.55	2021-08-20
866	2021-08-17	CITIBANK N.A.	-0.33	2021-08-16
867	2021-08-16	CITIBANK N.A.	3.55	2021-08-13
868	2021-08-16	DEUTSCHE BANK AG	-3.82	2021-08-13
869	2021-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-08-11
870	2021-08-11	ABN AMRO CLEARING HONG KONG LTD	0.71	2021-08-10
871	2021-08-11	DEUTSCHE BANK AG	-1.08	2021-08-05
872	2021-08-05	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-08-04
873	2021-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	2021-03-18
874	2021-08-02	DEUTSCHE BANK AG	1.48	2021-07-30
875	2021-08-02	CITIBANK N.A.	-1.39	2021-07-30
876	2021-07-30	CITIBANK N.A.	1.41	2021-07-29
877	2021-07-30	DEUTSCHE BANK AG	-1.40	2021-07-29
878	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-07-27
879	2021-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	2021-07-27
880	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-07-15
881	2021-07-19	BNP PARIBAS	-2.04	2021-07-16
882	2021-07-13	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-07-12
883	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-02
884	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-06-16
885	2021-07-05	DEUTSCHE BANK AG	-0.40	2021-07-02
886	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	1.79	2021-06-25
887	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	12.46	2021-06-07
888	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	2.56	2021-06-04
889	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.56	2021-06-04
890	2021-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.56	2021-06-01
891	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-2.56	2021-06-01
892	2021-06-01	BANK OF CHINA (HONG KONG) LTD	5.36	2021-05-31
893	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	2.75	2021-05-27
894	2021-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.74	2021-03-24
895	2021-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-5.31	2021-05-31
896	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	3.41	2021-05-27
897	2021-05-28	DEUTSCHE BANK AG	2.21	2021-05-27
898	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.99	2021-03-18
899	2021-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	5.85	2021-05-21
900	2021-05-24	DEUTSCHE BANK AG	0.44	2021-05-03
901	2021-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.96	2021-05-17
902	2021-05-17	ABN AMRO CLEARING HONG KONG LTD	0.80	2021-05-14
903	2021-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-05-13
904	2021-05-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2021-05-07
905	2021-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.89	2021-05-06
906	2021-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2021-05-03
907	2021-05-03	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-04-30
908	2021-05-03	FULBRIGHT SECURITIES LTD	-0.30	2021-04-30
909	2021-04-29	CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.58	2021-04-28
910	2021-04-28	CANTOR FITZGERALD (HONG KONG) CAPITAL	0.58
911	2021-04-28	DEUTSCHE BANK AG	-1.04	2021-04-27
912	2021-04-22	ABN AMRO CLEARING HONG KONG LTD	0.30	2021-04-21
913	2021-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-04-19
914	2021-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2021-04-19
915	2021-04-13	DEUTSCHE BANK AG	-0.28	2021-04-12
916	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-03-31
917	2021-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.61	2021-03-30
918	2021-03-30	FULBRIGHT SECURITIES LTD	0.42	2021-03-26
919	2021-03-30	HANG SENG SECURITIES LTD	0.31	2021-03-29
920	2021-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-03-29
921	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-03-29
922	2021-03-26	ABN AMRO CLEARING HONG KONG LTD	0.66	2021-03-25
923	2021-03-26	DEUTSCHE BANK AG	-0.29	2021-03-25
924	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-25
925	2021-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2021-03-18
926	2021-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-03-23
927	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-03-23
928	2021-03-23	BANK OF CHINA (HONG KONG) LTD	2.89	2021-03-22
929	2021-03-23	BNP PARIBAS	2.58	2021-03-22
930	2021-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-03-22
931	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.80	2021-03-22
932	2021-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.87	2021-03-22
933	2021-03-22	DEUTSCHE BANK AG	12.44
934	2021-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.87
935	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	1.62	2021-03-18
936	2021-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.36	2021-03-18
937	2021-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	2021-03-18
938	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.95	2021-03-18
939	2021-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.43	2021-03-18
940	2021-03-22	BANK OF CHINA (HONG KONG) LTD	-7.83	2021-03-18

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---