CSOP FTSE Vietnam 30 ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3004	2022-09-20

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	FUTU SECURITIES INTERNATIONAL	0.93	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-10-09
3	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.26	2025-09-30
4	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-09-26
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-19
6	2025-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-09-09
7	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-10
8	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-09-15
9	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	2.50	2025-09-12
10	2025-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	-2.50	2025-08-22
11	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-09-11
12	2025-09-12	LONG BRIDGE HK LTD	-0.50	2025-09-11
13	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-09-10
14	2025-09-11	FUTU SECURITIES INTERNATIONAL	-0.32	2025-09-10
15	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-08-26
16	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-08-20
17	2025-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	2025-08-11
18	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-08-21
19	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-08-18
20	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.28	2025-08-18
21	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	1.31	2025-08-15
22	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.34	2025-08-14
23	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-11
24	2025-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	2025-08-05
25	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-08-08
26	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-08-07
27	2025-08-08	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-07-25
28	2025-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-07-31
29	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-08-05
30	2025-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-07-23
31	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-07-29
32	2025-07-24	TIGER BROKERS (HK) GLOBAL LTD	6.55	2025-07-14
33	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-07-15
34	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-6.30	2025-07-23
35	2025-07-23	LONG BRIDGE HK LTD	0.79	2025-05-26
36	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-07-22
37	2025-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2025-07-16
38	2025-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2025-07-09
39	2025-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2025-07-15
40	2025-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2025-07-14
41	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-05-21
42	2025-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2025-07-11
43	2025-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
44	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-07-08
45	2025-07-08	HANG SENG SECURITIES LTD	0.25	2025-05-08
46	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-04
47	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-06-20
48	2025-06-25	BANK OF CHINA (HONG KONG) LTD	-0.52	2025-06-05
49	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-06-04
50	2025-06-05	KGI ASIA LTD	-0.79	2024-09-27
51	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-05-29
52	2025-05-30	UBS SECURITIES HONG KONG LTD	-0.42	2025-03-27
53	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-27
54	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	2025-05-26
55	2025-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2025-04-15
56	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-05-22
57	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-05-22
58	2025-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-05-21
59	2025-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	2025-05-22
60	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-05-21
61	2025-05-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2025-05-20
62	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-05-20
63	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-05-20
64	2025-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-03-13
65	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-05-09
66	2025-05-12	BANK OF CHINA (HONG KONG) LTD	-0.52	2025-04-16
67	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-02
68	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-04-23
69	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-04-14
70	2025-04-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2025-04-14
71	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-04-11
72	2025-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	2025-04-10
73	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-04-10
74	2025-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	2025-04-09
75	2025-04-10	BANK OF CHINA (HONG KONG) LTD	0.26	2025-04-09
76	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-04-09
77	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	2025-02-20
78	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-08
79	2025-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-03-31
80	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-04-07
81	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-03-20
82	2025-03-27	UBS SECURITIES HONG KONG LTD	-0.42	2024-10-29
83	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-13
84	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-03-17
85	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-04
86	2025-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-03-04
87	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-02-20
88	2025-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-02-03
89	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-03-03
90	2025-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	2025-01-22
91	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-01-27
92	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-01-03
93	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-01-06
94	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	2024-12-16
95	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-01-02
96	2024-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-10-04
97	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-12-06
98	2024-10-29	UBS SECURITIES HONG KONG LTD	0.42	2024-10-03
99	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-10-25
100	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-09-30
101	2024-10-03	UBS SECURITIES HONG KONG LTD	-0.42	2024-06-26
102	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	2024-09-19
103	2024-09-27	KGI ASIA LTD	-0.68	2024-07-09
104	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-07-26
105	2024-07-29	FUTU SECURITIES INTERNATIONAL	-0.31	2024-07-26
106	2024-07-09	KGI ASIA LTD	0.68	2024-05-14
107	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-07-04
108	2024-06-26	UBS SECURITIES HONG KONG LTD	0.42	2024-05-29
109	2024-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2024-06-11
110	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	2024-05-22
111	2024-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-05-29
112	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.58	2024-05-31
113	2024-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-04-30
114	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-23
115	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	2024-05-13
116	2024-05-14	KGI ASIA LTD	-0.60	2023-11-15
117	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-04-24
118	2024-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-04-18
119	2024-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-04-10
120	2024-04-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2024-04-16
121	2024-04-10	UBS SECURITIES HONG KONG LTD	0.42	2024-03-18
122	2024-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2024-03-22
123	2024-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-04-05
124	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-04-05
125	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-03-18
126	2024-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-03-13
127	2024-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	2024-03-15
128	2024-03-18	UBS SECURITIES HONG KONG LTD	-0.42	2023-10-30
129	2024-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-03-07
130	2024-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-03-05
131	2024-03-13	CHINA CONSTRUCTION BANK (ASIA)	-0.79	2024-03-01
132	2024-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-02-23
133	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-04
134	2024-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-03-01
135	2024-03-04	CMB WING LUNG BANK LTD	-0.29	2023-08-31
136	2024-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
137	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-02-29
138	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-02-21
139	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-08
140	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-02-05
141	2024-02-06	FUTU SECURITIES INTERNATIONAL	-0.58	2024-01-22
142	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-01-17
143	2024-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2024-01-16
144	2024-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-01-02
145	2024-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2023-12-15
146	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-12-29
147	2024-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-12-18
148	2023-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2023-12-15
149	2023-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-12-15
150	2023-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2023-02-09
151	2023-12-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-12-12
152	2023-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-12-05
153	2023-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-29
154	2023-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-11-21
155	2023-11-22	LONG BRIDGE HK LTD	-0.26	2023-11-16
156	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2023-11-13
157	2023-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2023-11-17
158	2023-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	2023-10-20
159	2023-11-15	KGI ASIA LTD	-1.05	2023-11-02
160	2023-11-02	KGI ASIA LTD	1.05	2023-10-11
161	2023-11-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2023-10-30
162	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.35	2023-11-01
163	2023-10-30	UBS SECURITIES HONG KONG LTD	0.42	2023-07-20
164	2023-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2023-10-04
165	2023-10-11	KGI ASIA LTD	0.79	2023-10-10
166	2023-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-10-10
167	2023-10-10	KGI ASIA LTD	0.60	2023-08-07
168	2023-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-10-06
169	2023-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-15
170	2023-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-09-26
171	2023-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	2023-09-19
172	2023-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2023-09-25
173	2023-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-09-21
174	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-09-12
175	2023-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-09-13
176	2023-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2023-09-12
177	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-09-12
178	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	2023-08-31
179	2023-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2023-09-11
180	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-09-11
181	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-09-07
182	2023-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	2023-08-23
183	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	2023-09-04
184	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	2023-08-30
185	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-08-22
186	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	2023-08-25
187	2023-08-29	INTERACTIVE BROKERS HONG KONG LTD	-1.22	2023-08-25
188	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	2023-08-18
189	2023-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-08-17
190	2023-08-17	FUTU SECURITIES INTERNATIONAL	0.29	2023-08-14
191	2023-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.67	2023-08-14
192	2023-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	2023-08-11
193	2023-08-14	BOCI SECURITIES LTD	-0.73	2023-06-20
194	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	2023-08-03
195	2023-08-07	KGI ASIA LTD	-0.51	2023-07-28
196	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-08-02
197	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-07-27
198	2023-07-28	KGI ASIA LTD	-0.97	2023-07-20
199	2023-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2023-07-12
200	2023-07-20	UBS SECURITIES HONG KONG LTD	-0.39	2023-06-14
201	2023-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	2023-07-13
202	2023-07-14	CITIBANK N.A.	-0.42	2023-07-12
203	2023-07-05	FUTU SECURITIES INTERNATIONAL	0.25	2023-06-28
204	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-07-04
205	2023-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	2023-06-28
206	2023-06-29	KGI ASIA LTD	-0.97	2023-06-02
207	2023-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	2023-06-23
208	2023-06-26	FUTU SECURITIES INTERNATIONAL	-2.73	2023-06-21
209	2023-06-20	BOCI SECURITIES LTD	0.73	2023-02-21
210	2023-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-06-16
211	2023-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-06-12
212	2023-06-14	UBS SECURITIES HONG KONG LTD	-0.39	2023-02-27
213	2023-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	2023-05-23
214	2023-05-24	KGI ASIA LTD	-0.48	2023-04-19
215	2023-04-19	FUTU SECURITIES INTERNATIONAL	2.34	2023-04-11
216	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.27	2023-04-18
217	2023-03-27	KGI ASIA LTD	0.97	2023-03-14
218	2023-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.96	2023-03-24
219	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	2023-02-08
220	2023-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2023-02-28
221	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-02-28
222	2023-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2023-02-23
223	2023-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	2023-02-24
224	2023-02-27	UBS SECURITIES HONG KONG LTD	0.36	2023-02-10
225	2023-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-02-21
226	2023-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-02-09
227	2023-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-01-20
228	2023-02-21	BOCI SECURITIES LTD	-0.26	2023-01-20
229	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-02-20
230	2023-02-10	UBS SECURITIES HONG KONG LTD	0.42
231	2023-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.73	2023-02-09
232	2023-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
233	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.79	2023-02-08
234	2023-02-06	KGI ASIA LTD	0.45	2023-02-01
235	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-02-03
236	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-02-02
237	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	2023-01-30
238	2023-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.89	2023-01-18
239	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-2.62	2023-01-31
240	2023-01-31	SG SECURITIES (HK) LTD	-46.05	2022-09-20
241	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	2023-01-17
242	2023-01-27	LONG BRIDGE HK LTD	0.74	2023-01-18
243	2023-01-27	VALUABLE CAPITAL LTD	0.61	2023-01-19
244	2023-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	2022-12-29
245	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	2023-01-17
246	2023-01-16	KGI ASIA LTD	0.59	2023-01-13
247	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.37	2023-01-13
248	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-2.22	2023-01-10
249	2023-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	2023-01-12
250	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	2023-01-05
251	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	2022-12-28
252	2022-12-29	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2022-12-16
253	2022-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	2022-11-29
254	2022-11-16	FUTU SECURITIES INTERNATIONAL	0.31	2022-11-15
255	2022-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-11-15
256	2022-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2022-11-10
257	2022-11-11	BOCI SECURITIES LTD	0.31
258	2022-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-11-10
259	2022-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
260	2022-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-09-27
261	2022-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	2022-09-26
262	2022-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	2022-09-26
263	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-09-23
264	2022-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
265	2022-09-22	VALUABLE CAPITAL LTD	-0.60	2022-09-20

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