CSOP CSI Brokerage Index Daily (2x) Leveraged Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7252	2022-10-19	2024-05-20	2024-07-24

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2024-07-24	HANG SENG SECURITIES LTD	-0.27	2023-08-08
2	2024-07-24	CHINA MERCHANTS BANK CO LTD	-0.33	2024-05-22
3	2024-07-24	LONG BRIDGE HK LTD	-0.34	2024-05-22
4	2024-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	2024-05-20
5	2024-07-24	IFAST SECURITIES (HK) LTD	-0.60	2023-08-08
6	2024-07-24	SINOPAC SECURITIES (ASIA) LTD	-0.61	2024-05-17
7	2024-07-24	BOCI SECURITIES LTD	-1.00	2024-05-14
8	2024-07-24	EVERBRIGHT SECURITIES INVESTMENT	-1.25	2024-05-14
9	2024-07-24	ICBC (ASIA) SECURITIES LTD	-1.39	2023-12-07
10	2024-07-24	HAFOO SECURITIES LTD	-1.71	2024-05-22
11	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	2024-05-20
12	2024-07-24	EDDID SECURITIES AND FUTURES LTD	-2.47	2024-05-17
13	2024-07-24	CMB WING LUNG BANK LTD	-3.74	2024-03-20
14	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-3.77	2024-05-22
15	2024-07-24	BANK OF CHINA (HONG KONG) LTD	-4.38	2024-05-07
16	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	-4.67	2024-05-22
17	2024-07-24	FUTU SECURITIES INTERNATIONAL	-7.97	2024-05-22
18	2024-07-24	INTERACTIVE BROKERS HONG KONG LTD	-29.69	2024-05-02
19	2024-07-24	GUODU SECURITIES (HONG KONG) LTD	-32.78	2024-04-30
20	2024-05-22	FUTU SECURITIES INTERNATIONAL	1.74	2024-05-21
21	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-05-21
22	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	-2.10	2024-05-21
23	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-05-16
24	2024-05-21	FUTU SECURITIES INTERNATIONAL	0.35	2024-05-20
25	2024-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-20
26	2024-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2024-05-16
27	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-05-17
28	2024-05-20	LONG BRIDGE HK LTD	-0.34	2024-05-17
29	2024-05-20	ORIENT SECURITIES (HONG KONG) LTD	-0.39	2024-05-17
30	2024-05-20	FUTU SECURITIES INTERNATIONAL	-0.40	2024-05-17
31	2024-05-17	EDDID SECURITIES AND FUTURES LTD	2.30	2023-09-07
32	2024-05-17	FUTU SECURITIES INTERNATIONAL	0.92	2024-05-16
33	2024-05-17	LONG BRIDGE HK LTD	0.62	2024-05-16
34	2024-05-17	ORIENT SECURITIES (HONG KONG) LTD	0.39	2024-05-13
35	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-4.38	2024-05-16
36	2024-05-16	HAFOO SECURITIES LTD	0.75	2024-05-14
37	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2024-04-19
38	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-05-14
39	2024-05-16	KGI ASIA LTD	-0.85	2024-05-14
40	2024-05-14	EVERBRIGHT SECURITIES INVESTMENT	1.25	2023-05-12
41	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-05-13
42	2024-05-14	BOCI SECURITIES LTD	-0.94	2024-05-07
43	2024-05-14	KGI ASIA LTD	-1.03	2024-02-20
44	2024-05-13	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-05-10
45	2024-05-13	ORIENT SECURITIES (HONG KONG) LTD	-0.46	2024-05-10
46	2024-05-10	ORIENT SECURITIES (HONG KONG) LTD	0.45	2024-05-09
47	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-05-09
48	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-05-08
49	2024-05-09	ORIENT SECURITIES (HONG KONG) LTD	-0.44	2024-04-12
50	2024-05-07	BOCI SECURITIES LTD	0.94	2024-04-16
51	2024-05-07	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-02-08
52	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.67	2024-05-06
53	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	1.18	2024-05-02
54	2024-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2024-05-02
55	2024-05-03	FUTU SECURITIES INTERNATIONAL	-0.79	2024-05-02
56	2024-05-02	FUTU SECURITIES INTERNATIONAL	0.51	2024-04-30
57	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-04-30
58	2024-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2024-04-30
59	2024-04-30	ABN AMRO CLEARING HONG KONG LTD	2.49	2024-04-29
60	2024-04-30	FUTU SECURITIES INTERNATIONAL	0.46	2024-04-29
61	2024-04-30	GUODU SECURITIES (HONG KONG) LTD	-1.09	2024-04-22
62	2024-04-30	INTERACTIVE BROKERS HONG KONG LTD	-1.88	2024-04-22
63	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-04-26
64	2024-04-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-04-23
65	2024-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2024-04-22
66	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	1.96	2024-04-22
67	2024-04-23	FUTU SECURITIES INTERNATIONAL	-1.96	2024-04-22
68	2024-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	2024-04-09
69	2024-04-22	FUTU SECURITIES INTERNATIONAL	0.52	2024-04-19
70	2024-04-22	GUODU SECURITIES (HONG KONG) LTD	-0.31	2024-04-19
71	2024-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-04-19
72	2024-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.41	2024-04-16
73	2024-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-04-18
74	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-04-18
75	2024-04-19	TFI SECURITIES AND FUTURES LTD	-1.57	2024-03-11
76	2024-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-03-27
77	2024-04-18	LONG BRIDGE HK LTD	-0.27	2024-04-17
78	2024-04-17	LONG BRIDGE HK LTD	0.39	2024-04-12
79	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-04-16
80	2024-04-16	GUODU SECURITIES (HONG KONG) LTD	1.41	2024-04-15
81	2024-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-04-12
82	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	-1.98	2024-04-15
83	2024-04-15	GUODU SECURITIES (HONG KONG) LTD	0.78	2024-04-12
84	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.84	2024-04-12
85	2024-04-12	FUTU SECURITIES INTERNATIONAL	0.68	2024-04-11
86	2024-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	2024-04-10
87	2024-04-12	ORIENT SECURITIES (HONG KONG) LTD	0.44	2024-01-19
88	2024-04-12	CHINA MERCHANTS BANK CO LTD	-0.79	2024-03-20
89	2024-04-12	ABN AMRO CLEARING HONG KONG LTD	-1.41	2024-04-11
90	2024-04-11	ABN AMRO CLEARING HONG KONG LTD	2.19	2024-04-10
91	2024-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.17	2024-03-19
92	2024-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-04-02
93	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-04-09
94	2024-04-02	GUODU SECURITIES (HONG KONG) LTD	0.59	2024-03-01
95	2024-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-03-28
96	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-1.11	2024-03-28
97	2024-03-27	INTERACTIVE BROKERS HONG KONG LTD	1.09	2024-03-26
98	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-03-26
99	2024-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-03-21
100	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-03-22
101	2024-03-20	CHINA MERCHANTS BANK CO LTD	0.77	2024-03-19
102	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-03-19
103	2024-03-14	FUTU SECURITIES INTERNATIONAL	0.26	2024-03-11
104	2024-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-03-07
105	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-03-06
106	2024-03-07	FUTU SECURITIES INTERNATIONAL	-0.41	2024-03-06
107	2024-03-07	CHINA MERCHANTS BANK CO LTD	-0.49	2024-02-23
108	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-03-01
109	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-03-05
110	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-02-29
111	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-02-08
112	2024-02-27	INTERACTIVE BROKERS HONG KONG LTD	3.59	2024-02-23
113	2024-02-27	CMB WING LUNG BANK LTD	-0.62	2024-02-22
114	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	-2.97	2024-02-26
115	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-02-23
116	2024-02-26	LONG BRIDGE HK LTD	-0.26	2024-02-20
117	2024-02-23	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-02-22
118	2024-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-02-15
119	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	1.17	2024-02-21
120	2024-02-22	CMB WING LUNG BANK LTD	-1.25	2024-02-14
121	2024-02-20	LONG BRIDGE HK LTD	0.26	2023-09-13
122	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-02-19
123	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-02-14
124	2024-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-02-14
125	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	1.84	2024-02-08
126	2024-02-14	TIGER BROKERS (HK) GLOBAL LTD	-0.29	2024-02-08
127	2024-02-14	CMB WING LUNG BANK LTD	-1.25	2024-01-31
128	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-12-06
129	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-02-07
130	2024-02-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2024-02-07
131	2024-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	2024-02-06
132	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-02-06
133	2024-02-06	INTERACTIVE BROKERS HONG KONG LTD	1.72	2024-02-05
134	2024-02-06	BANK OF CHINA (HONG KONG) LTD	0.31	2023-12-28
135	2024-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2024-01-22
136	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.62	2024-02-05
137	2024-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-02-02
138	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-02-02
139	2024-02-02	TFI SECURITIES AND FUTURES LTD	1.57
140	2024-02-02	INTERACTIVE BROKERS HONG KONG LTD	0.70	2024-02-01
141	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-2.16	2024-02-01
142	2024-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-01-31
143	2024-01-31	CMB WING LUNG BANK LTD	-2.68	2023-09-05
144	2024-01-29	ABN AMRO CLEARING HONG KONG LTD	1.02	2024-01-26
145	2024-01-29	CHINA CONSTRUCTION BANK (ASIA)	-0.99	2024-01-26
146	2024-01-26	CHINA CONSTRUCTION BANK (ASIA)	0.99
147	2024-01-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	2024-01-22
148	2024-01-26	GUODU SECURITIES (HONG KONG) LTD	-0.47	2024-01-18
149	2024-01-26	ABN AMRO CLEARING HONG KONG LTD	-1.47	2024-01-25
150	2024-01-22	ABN AMRO CLEARING HONG KONG LTD	0.85	2024-01-19
151	2024-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	-1.71	2023-09-04
152	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	1.21	2024-01-18
153	2024-01-19	HAFOO SECURITIES LTD	-0.26	2024-01-18
154	2024-01-19	ORIENT SECURITIES (HONG KONG) LTD	-0.47	2023-11-16
155	2024-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2024-01-08
156	2024-01-18	GUODU SECURITIES (HONG KONG) LTD	0.31	2024-01-11
157	2024-01-18	HAFOO SECURITIES LTD	-0.25	2023-12-29
158	2024-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.62	2024-01-08
159	2024-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-01-09
160	2024-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-01-02
161	2024-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-11-29
162	2024-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-01-04
163	2024-01-04	CHINA MERCHANTS BANK CO LTD	-0.28	2023-09-05
164	2024-01-03	KGI ASIA LTD	-0.39	2023-10-13
165	2024-01-02	ABN AMRO CLEARING HONG KONG LTD	0.47	2023-12-29
166	2024-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2023-12-29
167	2023-12-29	GUODU SECURITIES (HONG KONG) LTD	0.47	2023-12-27
168	2023-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-12-28
169	2023-12-29	HAFOO SECURITIES LTD	0.26	2023-12-20
170	2023-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	2023-11-24
171	2023-12-29	ABN AMRO CLEARING HONG KONG LTD	-2.32	2023-12-28
172	2023-12-28	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-12-27
173	2023-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2023-11-29
174	2023-12-27	GUODU SECURITIES (HONG KONG) LTD	0.94	2023-12-22
175	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.94	2023-12-22
176	2023-12-22	GUODU SECURITIES (HONG KONG) LTD	0.94	2023-12-21
177	2023-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.94	2023-12-21
178	2023-12-20	HAFOO SECURITIES LTD	0.25	2023-12-18
179	2023-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	2023-12-18
180	2023-12-13	GUODU SECURITIES (HONG KONG) LTD	0.31	2023-12-12
181	2023-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-12-12
182	2023-12-07	GUODU SECURITIES (HONG KONG) LTD	0.31	2023-12-01
183	2023-12-07	ICBC (ASIA) SECURITIES LTD	0.29	2023-10-13
184	2023-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.88	2023-12-06
185	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.06	2023-11-17
186	2023-12-01	GUODU SECURITIES (HONG KONG) LTD	0.31	2023-11-30
187	2023-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	2023-11-30
188	2023-11-29	ABN AMRO CLEARING HONG KONG LTD	29.33	2023-11-28
189	2023-11-29	GUODU SECURITIES (HONG KONG) LTD	3.31	2023-11-15
190	2023-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-11-28
191	2023-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-11-27
192	2023-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2023-11-23
193	2023-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2023-11-23
194	2023-11-23	ABN AMRO CLEARING HONG KONG LTD	0.93	2023-11-22
195	2023-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2023-11-10
196	2023-11-20	INTERACTIVE BROKERS HONG KONG LTD	1.04	2023-11-17
197	2023-11-20	ABN AMRO CLEARING HONG KONG LTD	-1.15	2023-11-17
198	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.96	2023-08-29
199	2023-11-14	ABN AMRO CLEARING HONG KONG LTD	0.36	2023-11-13
200	2023-11-14	FUTU SECURITIES INTERNATIONAL	-0.57	2023-11-13
201	2023-11-13	FUTU SECURITIES INTERNATIONAL	0.57	2023-11-08
202	2023-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	2023-11-10
203	2023-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-11-08
204	2023-11-10	STAR RIVER SECURITIES LTD	-0.33	2023-11-09
205	2023-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.58	2023-11-06
206	2023-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-11-01
207	2023-11-08	ABN AMRO CLEARING HONG KONG LTD	-1.35	2023-11-07
208	2023-11-02	ABN AMRO CLEARING HONG KONG LTD	1.03	2023-11-01
209	2023-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	2023-10-27
210	2023-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-10-25
211	2023-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	2023-10-31
212	2023-10-31	ABN AMRO CLEARING HONG KONG LTD	0.83	2023-10-27
213	2023-10-31	CHIEF SECURITIES LTD	-0.83	2023-10-25
214	2023-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.83
215	2023-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.94	2023-10-24
216	2023-10-25	CHIEF SECURITIES LTD	0.73	2023-08-22
217	2023-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2023-10-24
218	2023-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2023-09-15
219	2023-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-10-19
220	2023-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	2023-10-13
221	2023-10-13	KGI ASIA LTD	0.50	2023-10-05
222	2023-10-13	ICBC (ASIA) SECURITIES LTD	0.48	2023-09-04
223	2023-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.22	2023-10-12
224	2023-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.32	2023-10-05
225	2023-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-10-10
226	2023-10-06	FUTU SECURITIES INTERNATIONAL	0.42	2023-09-21
227	2023-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	2023-10-05
228	2023-10-05	KGI ASIA LTD	0.88	2023-09-15
229	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.38	2023-09-29
230	2023-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	2023-09-21
231	2023-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-09-21
232	2023-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	2023-08-30
233	2023-09-15	KGI ASIA LTD	0.29	2023-09-14
234	2023-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-09-13
235	2023-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	2023-09-14
236	2023-09-14	ORIENT SECURITIES (HONG KONG) LTD	0.44	2023-01-11
237	2023-09-14	KGI ASIA LTD	0.42
238	2023-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	2023-09-13
239	2023-09-13	INTERACTIVE BROKERS HONG KONG LTD	1.04	2023-09-11
240	2023-09-13	ABN AMRO CLEARING HONG KONG LTD	0.52	2023-09-12
241	2023-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-09-07
242	2023-09-13	FUTU SECURITIES INTERNATIONAL	-1.38	2023-09-12
243	2023-09-12	GUODU SECURITIES (HONG KONG) LTD	2.50	2023-09-05
244	2023-09-12	FUTU SECURITIES INTERNATIONAL	-0.58	2023-09-11
245	2023-09-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	2023-09-11
246	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.88	2023-09-07
247	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	2023-09-07
248	2023-09-11	FUTU SECURITIES INTERNATIONAL	-0.58	2023-09-06
249	2023-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-09-05
250	2023-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-09-05
251	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	2023-09-06
252	2023-09-06	BANK OF CHINA (HONG KONG) LTD	1.67	2023-09-04
253	2023-09-06	FUTU SECURITIES INTERNATIONAL	-2.18	2023-08-31
254	2023-09-06	ABN AMRO CLEARING HONG KONG LTD	-2.69	2023-09-05
255	2023-09-05	INTERACTIVE BROKERS HONG KONG LTD	8.88	2023-09-04
256	2023-09-05	GUODU SECURITIES (HONG KONG) LTD	6.79	2023-09-04
257	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-08-30
258	2023-09-05	HAFOO SECURITIES LTD	-0.50	2023-08-30
259	2023-09-05	ABN AMRO CLEARING HONG KONG LTD	-15.66	2023-09-04
260	2023-09-04	ABN AMRO CLEARING HONG KONG LTD	21.65	2023-08-31
261	2023-09-04	GUODU SECURITIES (HONG KONG) LTD	18.20	2023-08-31
262	2023-09-04	INTERACTIVE BROKERS HONG KONG LTD	8.44	2023-08-31
263	2023-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	2023-08-31
264	2023-09-04	ICBC (ASIA) SECURITIES LTD	0.62	2023-08-18
265	2023-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2023-05-05
266	2023-08-31	GUODU SECURITIES (HONG KONG) LTD	6.75	2023-08-30
267	2023-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	2.50	2023-08-08
268	2023-08-31	FUTU SECURITIES INTERNATIONAL	1.26	2023-08-30
269	2023-08-31	BANK OF CHINA (HONG KONG) LTD	0.50	2023-08-21
270	2023-08-31	STAR RIVER SECURITIES LTD	0.35
271	2023-08-31	INTERACTIVE BROKERS HONG KONG LTD	-2.19	2023-08-25
272	2023-08-31	ABN AMRO CLEARING HONG KONG LTD	-9.74	2023-08-30
273	2023-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	2023-01-04
274	2023-08-30	HAFOO SECURITIES LTD	0.50	2023-08-09
275	2023-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-08-23
276	2023-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.30	2023-08-29
277	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	1.91	2023-08-22
278	2023-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.75	2023-08-28
279	2023-08-29	FUTU SECURITIES INTERNATIONAL	-1.25	2023-08-28
280	2023-08-28	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-08-25
281	2023-08-28	FUTU SECURITIES INTERNATIONAL	0.44	2023-08-24
282	2023-08-28	VALUABLE CAPITAL LTD	-0.94	2023-08-25
283	2023-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-08-23
284	2023-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-08-24
285	2023-08-24	GUODU SECURITIES (HONG KONG) LTD	1.56	2023-08-23
286	2023-08-24	FUTU SECURITIES INTERNATIONAL	0.31	2023-08-23
287	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	-1.89	2023-08-23
288	2023-08-23	INTERACTIVE BROKERS HONG KONG LTD	6.25	2023-08-18
289	2023-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2023-08-18
290	2023-08-23	FUTU SECURITIES INTERNATIONAL	0.36	2023-08-22
291	2023-08-23	ABN AMRO CLEARING HONG KONG LTD	-7.34	2023-08-22
292	2023-08-22	ABN AMRO CLEARING HONG KONG LTD	1.77	2023-08-21
293	2023-08-22	GUODU SECURITIES (HONG KONG) LTD	0.31	2023-08-09
294	2023-08-22	CHIEF SECURITIES LTD	0.30
295	2023-08-22	CMB WING LUNG BANK LTD	-0.50	2023-08-21
296	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.74	2023-08-21
297	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	4.24	2023-08-18
298	2023-08-21	BANK OF CHINA (HONG KONG) LTD	0.62	2023-08-18
299	2023-08-21	CMB WING LUNG BANK LTD	-0.75	2023-08-16
300	2023-08-21	ABN AMRO CLEARING HONG KONG LTD	-4.24	2023-08-18
301	2023-08-18	BANK OF CHINA (HONG KONG) LTD	5.00	2023-03-06
302	2023-08-18	INTERACTIVE BROKERS HONG KONG LTD	1.25	2023-08-16
303	2023-08-18	ICBC (ASIA) SECURITIES LTD	0.31	2023-08-09
304	2023-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2023-08-17
305	2023-08-18	FUTU SECURITIES INTERNATIONAL	-0.56	2023-08-16
306	2023-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2023-08-16
307	2023-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.58	2023-08-17
308	2023-08-16	INTERACTIVE BROKERS HONG KONG LTD	3.75	2023-08-15
309	2023-08-16	VALUABLE CAPITAL LTD	1.00	2023-08-08
310	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2023-08-15
311	2023-08-16	CMB WING LUNG BANK LTD	-1.25	2023-08-09
312	2023-08-16	ABN AMRO CLEARING HONG KONG LTD	-4.11	2023-08-15
313	2023-08-15	INTERACTIVE BROKERS HONG KONG LTD	3.75	2023-08-14
314	2023-08-15	THE HONGKONG AND SHANGHAI BANKING	1.25	2023-08-09
315	2023-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2023-08-11
316	2023-08-15	FUTU SECURITIES INTERNATIONAL	-0.35	2023-08-14
317	2023-08-15	ABN AMRO CLEARING HONG KONG LTD	-5.27	2023-08-11
318	2023-08-14	FUTU SECURITIES INTERNATIONAL	0.31	2023-08-11
319	2023-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2023-08-10
320	2023-08-11	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-08-10
321	2023-08-11	FUTU SECURITIES INTERNATIONAL	-0.88	2023-08-10
322	2023-08-10	INTERACTIVE BROKERS HONG KONG LTD	1.25	2023-08-09
323	2023-08-10	FUTU SECURITIES INTERNATIONAL	1.03	2023-08-08
324	2023-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.27	2023-08-09
325	2023-08-09	GUODU SECURITIES (HONG KONG) LTD	0.76	2023-08-08
326	2023-08-09	CMB WING LUNG BANK LTD	0.62	2023-08-08
327	2023-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-08-08
328	2023-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	2023-08-08
329	2023-08-09	ICBC (ASIA) SECURITIES LTD	-1.25	2023-08-08
330	2023-08-08	ABN AMRO CLEARING HONG KONG LTD	5.49	2023-08-07
331	2023-08-08	FUTU SECURITIES INTERNATIONAL	1.96	2023-08-07
332	2023-08-08	CMB WING LUNG BANK LTD	1.88	2023-08-07
333	2023-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-08-04
334	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-08-07
335	2023-08-08	ICBC (ASIA) SECURITIES LTD	-1.11	2023-08-02
336	2023-08-08	GUODU SECURITIES (HONG KONG) LTD	-1.25	2023-08-07
337	2023-08-08	IFAST SECURITIES (HK) LTD	-2.83	2023-02-17
338	2023-08-07	CMB WING LUNG BANK LTD	3.79	2023-08-01
339	2023-08-07	GUODU SECURITIES (HONG KONG) LTD	-0.31	2023-08-02
340	2023-08-07	FUTU SECURITIES INTERNATIONAL	-0.90	2023-08-04
341	2023-08-07	ABN AMRO CLEARING HONG KONG LTD	-2.25	2023-08-04
342	2023-08-04	CHINA MERCHANTS BANK CO LTD	0.97	2023-08-01
343	2023-08-04	FUTU SECURITIES INTERNATIONAL	0.70	2023-08-03
344	2023-08-04	USMART SECURITIES LTD	-0.62	2023-08-02
345	2023-08-04	HAFOO SECURITIES LTD	-0.88	2023-03-07
346	2023-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.29	2023-08-03
347	2023-08-03	ABN AMRO CLEARING HONG KONG LTD	0.94	2023-08-02
348	2023-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-08-02
349	2023-08-03	FUTU SECURITIES INTERNATIONAL	-1.25	2023-08-02
350	2023-08-02	ABN AMRO CLEARING HONG KONG LTD	2.38	2023-08-01
351	2023-08-02	USMART SECURITIES LTD	0.62
352	2023-08-02	GUODU SECURITIES (HONG KONG) LTD	-0.31	2023-08-01
353	2023-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2023-08-01
354	2023-08-02	FUTU SECURITIES INTERNATIONAL	-2.19	2023-08-01
355	2023-08-01	CMB WING LUNG BANK LTD	4.85	2023-07-31
356	2023-08-01	ICBC (ASIA) SECURITIES LTD	2.49
357	2023-08-01	ABN AMRO CLEARING HONG KONG LTD	2.23	2023-07-31
358	2023-08-01	CHINA MERCHANTS BANK CO LTD	-0.50	2023-07-31
359	2023-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	2023-07-27
360	2023-08-01	BOCI SECURITIES LTD	-0.89	2023-05-30
361	2023-08-01	FUTU SECURITIES INTERNATIONAL	-1.57	2023-07-28
362	2023-08-01	INTERACTIVE BROKERS HONG KONG LTD	-5.62	2023-07-27
363	2023-08-01	GUODU SECURITIES (HONG KONG) LTD	-14.37	2023-05-30
364	2023-07-31	CMB WING LUNG BANK LTD	2.51	2023-07-28
365	2023-07-31	CHINA MERCHANTS BANK CO LTD	0.50	2023-07-27
366	2023-07-31	ABN AMRO CLEARING HONG KONG LTD	-3.01	2023-07-28
367	2023-07-28	CMB WING LUNG BANK LTD	3.01	2023-03-13
368	2023-07-28	FUTU SECURITIES INTERNATIONAL	-1.26	2023-07-27
369	2023-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.76	2023-07-27
370	2023-07-27	ABN AMRO CLEARING HONG KONG LTD	7.36	2023-07-26
371	2023-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2023-07-05
372	2023-07-27	TIGER BROKERS (HK) GLOBAL LTD	-0.29	2023-05-29
373	2023-07-27	CHINA MERCHANTS BANK CO LTD	-1.07	2023-07-21
374	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	-1.88	2023-06-28
375	2023-07-27	FUTU SECURITIES INTERNATIONAL	-4.17	2023-07-26
376	2023-07-26	FUTU SECURITIES INTERNATIONAL	1.62	2023-07-19
377	2023-07-26	ABN AMRO CLEARING HONG KONG LTD	-1.62	2023-07-21
378	2023-07-21	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-07-20
379	2023-07-21	CHINA MERCHANTS BANK CO LTD	-0.50	2023-07-20
380	2023-07-20	CHINA MERCHANTS BANK CO LTD	0.50	2023-07-07
381	2023-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	2023-07-19
382	2023-07-07	CHINA MERCHANTS BANK CO LTD	1.00	2023-06-19
383	2023-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-07-05
384	2023-07-05	ABN AMRO CLEARING HONG KONG LTD	0.38	2023-06-28
385	2023-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2023-06-28
386	2023-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-06-27
387	2023-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-06-27
388	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	3.45	2023-06-26
389	2023-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-06-16
390	2023-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2023-06-26
391	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-9.78	2023-06-09
392	2023-06-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	2023-05-30
393	2023-06-19	FUTU SECURITIES INTERNATIONAL	1.25	2023-06-12
394	2023-06-19	CHINA MERCHANTS BANK CO LTD	-0.33	2023-05-05
395	2023-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.32	2023-06-16
396	2023-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-06-12
397	2023-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	2023-06-12
398	2023-06-12	ABN AMRO CLEARING HONG KONG LTD	97.80	2023-06-09
399	2023-06-12	FUTU SECURITIES INTERNATIONAL	1.57	2023-06-09
400	2023-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-05-30
401	2023-06-09	FUTU SECURITIES INTERNATIONAL	0.92	2023-06-08
402	2023-06-09	ABN AMRO CLEARING HONG KONG LTD	-1.07	2023-06-08
403	2023-06-08	FUTU SECURITIES INTERNATIONAL	1.00	2023-05-29
404	2023-06-08	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-06-07
405	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	8.65	2023-05-11
406	2023-06-07	ABN AMRO CLEARING HONG KONG LTD	-8.65	2023-05-30
407	2023-05-30	GUODU SECURITIES (HONG KONG) LTD	0.62	2023-05-25
408	2023-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.62	2023-05-18
409	2023-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2023-05-25
410	2023-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.68	2023-05-29
411	2023-05-30	BOCI SECURITIES LTD	-1.07	2023-05-29
412	2023-05-29	BOCI SECURITIES LTD	1.68	2023-03-01
413	2023-05-29	FUTU SECURITIES INTERNATIONAL	0.60	2023-05-12
414	2023-05-29	TIGER BROKERS (HK) GLOBAL LTD	0.47	2023-02-07
415	2023-05-29	ABN AMRO CLEARING HONG KONG LTD	-2.38	2023-05-25
416	2023-05-25	GUODU SECURITIES (HONG KONG) LTD	0.62	2023-05-23
417	2023-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-05-12
418	2023-05-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2023-05-23
419	2023-05-25	ABN AMRO CLEARING HONG KONG LTD	-1.75	2023-05-23
420	2023-05-23	GUODU SECURITIES (HONG KONG) LTD	0.62	2023-05-19
421	2023-05-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	2023-03-31
422	2023-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.12	2023-05-19
423	2023-05-19	GUODU SECURITIES (HONG KONG) LTD	1.25	2023-05-18
424	2023-05-19	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-05-17
425	2023-05-18	GUODU SECURITIES (HONG KONG) LTD	13.12	2023-05-17
426	2023-05-18	INTERACTIVE BROKERS HONG KONG LTD	-13.12	2023-05-17
427	2023-05-17	GUODU SECURITIES (HONG KONG) LTD	1.88	2023-05-12
428	2023-05-17	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2023-05-12
429	2023-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-05-16
430	2023-05-12	GUODU SECURITIES (HONG KONG) LTD	8.75
431	2023-05-12	FUTU SECURITIES INTERNATIONAL	5.75	2023-05-11
432	2023-05-12	INTERACTIVE BROKERS HONG KONG LTD	5.00	2023-05-11
433	2023-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-05-11
434	2023-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2023-01-10
435	2023-05-12	ABN AMRO CLEARING HONG KONG LTD	-17.32	2023-05-11
436	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	1.88	2023-04-26
437	2023-05-11	FUTU SECURITIES INTERNATIONAL	1.07	2023-05-09
438	2023-05-11	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-05-10
439	2023-05-11	INTERACTIVE BROKERS HONG KONG LTD	-3.75	2023-05-10
440	2023-05-10	INTERACTIVE BROKERS HONG KONG LTD	25.02	2023-02-07
441	2023-05-10	ABN AMRO CLEARING HONG KONG LTD	-25.00	2023-05-09
442	2023-05-09	ABN AMRO CLEARING HONG KONG LTD	0.35	2023-05-05
443	2023-05-09	FUTU SECURITIES INTERNATIONAL	-0.25	2023-05-04
444	2023-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2023-05-04
445	2023-05-05	CHINA MERCHANTS BANK CO LTD	-0.33	2023-03-01
446	2023-04-28	FUTU SECURITIES INTERNATIONAL	0.60	2023-04-26
447	2023-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	2023-04-26
448	2023-04-26	FUTU SECURITIES INTERNATIONAL	1.55	2023-04-25
449	2023-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.70	2023-04-25
450	2023-04-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-04-14
451	2023-04-19	FUTU SECURITIES INTERNATIONAL	-0.50	2023-04-14
452	2023-04-14	ABN AMRO CLEARING HONG KONG LTD	0.57	2023-04-12
453	2023-04-14	FUTU SECURITIES INTERNATIONAL	-0.57	2023-04-12
454	2023-04-12	FUTU SECURITIES INTERNATIONAL	0.57	2023-03-30
455	2023-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.57	2023-04-06
456	2023-04-06	ABN AMRO CLEARING HONG KONG LTD	1.25	2023-03-31
457	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2023-03-09
458	2023-03-31	ABN AMRO CLEARING HONG KONG LTD	0.70	2023-03-30
459	2023-03-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	2023-03-28
460	2023-03-30	FUTU SECURITIES INTERNATIONAL	1.25	2023-03-21
461	2023-03-30	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-03-28
462	2023-03-21	FUTU SECURITIES INTERNATIONAL	2.50	2023-03-14
463	2023-03-21	ABN AMRO CLEARING HONG KONG LTD	-2.50	2023-03-20
464	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.40	2023-03-09
465	2023-03-14	LONG BRIDGE HK LTD	-0.27	2023-03-09
466	2023-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2023-01-10
467	2023-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2022-12-09
468	2023-03-09	FUTU SECURITIES INTERNATIONAL	0.30	2023-03-01
469	2023-03-09	LONG BRIDGE HK LTD	0.27
470	2023-03-09	ABN AMRO CLEARING HONG KONG LTD	-2.08	2023-03-08
471	2023-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.88	2023-02-14
472	2023-03-07	HAFOO SECURITIES LTD	0.75	2023-03-06
473	2023-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.90	2023-03-06
474	2023-03-06	HAFOO SECURITIES LTD	0.75	2022-11-15
475	2023-03-06	ABN AMRO CLEARING HONG KONG LTD	0.53	2023-03-01
476	2023-03-06	BANK OF CHINA (HONG KONG) LTD	-1.25	2023-03-01
477	2023-03-02	BNP PARIBAS	-75.00	2023-03-01
478	2023-03-01	BNP PARIBAS	71.64	2023-02-17
479	2023-03-01	BANK OF CHINA (HONG KONG) LTD	0.31	2023-02-22
480	2023-03-01	BOCI SECURITIES LTD	0.26	2022-12-28
481	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.55	2023-02-24
482	2023-03-01	CITIBANK N.A.	-71.64	2023-02-17
483	2023-02-24	FUTU SECURITIES INTERNATIONAL	0.62	2023-02-23
484	2023-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-02-23
485	2023-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-02-21
486	2023-02-22	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-02-21
487	2023-02-21	BANK OF CHINA (HONG KONG) LTD	0.31	2023-01-09
488	2023-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2023-02-17
489	2023-02-17	IFAST SECURITIES (HK) LTD	0.30	2023-02-09
490	2023-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-02-16
491	2023-02-15	ABN AMRO CLEARING HONG KONG LTD	0.62	2023-02-14
492	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-02-06
493	2023-02-09	IFAST SECURITIES (HK) LTD	1.25	2023-02-02
494	2023-02-09	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-02-08
495	2023-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2023-01-05
496	2023-02-06	FUTU SECURITIES INTERNATIONAL	1.69	2023-02-01
497	2023-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-02-02
498	2023-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.50	2023-02-02
499	2023-02-02	IFAST SECURITIES (HK) LTD	1.88
500	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-01-31
501	2023-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-02-01
502	2023-02-01	FUTU SECURITIES INTERNATIONAL	0.62	2023-01-19
503	2023-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	2023-01-31
504	2023-01-31	ABN AMRO CLEARING HONG KONG LTD	0.50	2023-01-30
505	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-01-30
506	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	2023-01-27
507	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-01-26
508	2023-01-26	ABN AMRO CLEARING HONG KONG LTD	0.61	2023-01-20
509	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-20
510	2023-01-26	EAST ASIA SECURITIES CO LTD	-0.31	2023-01-13
511	2023-01-20	THE HONGKONG AND SHANGHAI BANKING	1.25	2023-01-11
512	2023-01-20	ABN AMRO CLEARING HONG KONG LTD	-1.25	2023-01-19
513	2023-01-19	ABN AMRO CLEARING HONG KONG LTD	0.75	2023-01-18
514	2023-01-19	CITIBANK N.A.	0.44	2023-01-09
515	2023-01-19	BNP PARIBAS	-0.44	2023-01-09
516	2023-01-19	FUTU SECURITIES INTERNATIONAL	-0.75	2023-01-18
517	2023-01-18	FUTU SECURITIES INTERNATIONAL	0.69	2023-01-12
518	2023-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.69	2023-01-17
519	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	1.88	2022-12-29
520	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	-1.70	2023-01-10
521	2023-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.62
522	2023-01-10	EAST ASIA SECURITIES CO LTD	0.41	2022-12-05
523	2023-01-09	CITIBANK N.A.	71.41	2023-01-04
524	2023-01-09	FUTU SECURITIES INTERNATIONAL	0.27	2022-12-16
525	2023-01-09	ABN AMRO CLEARING HONG KONG LTD	-66.95	2023-01-05
526	2023-01-09	BNP PARIBAS	-71.41	2023-01-06
527	2023-01-06	BNP PARIBAS	300.00	2023-01-04
528	2023-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.51	2022-12-14
529	2023-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2023-01-03
530	2023-01-04	BNP PARIBAS	-1.45	2022-12-06
531	2023-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-23.08	2022-10-19
532	2023-01-04	CITIBANK N.A.	-69.97	2022-12-06
533	2022-12-29	ABN AMRO CLEARING HONG KONG LTD	0.34	2022-12-28
534	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-21
535	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-12-14
536	2022-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	2022-12-16
537	2022-12-06	CITIBANK N.A.	69.97
538	2022-12-06	BNP PARIBAS	-75.47	2022-10-19
539	2022-10-21	ABN AMRO CLEARING HONG KONG LTD	7.69
540	2022-10-21	MIRAE ASSET SECURITIES (HK) LTD	-7.69	2022-10-20

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