CSOP Nikkei 225 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3153	2024-01-31

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	FUTU SECURITIES INTERNATIONAL	1.04	2025-10-08
2	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-10-02
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-1.82	2025-10-08
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-10-06
5	2025-10-08	BNP PARIBAS	0.28	2025-10-03
6	2025-10-08	ORIENT SECURITIES (HONG KONG) LTD	-0.63	2024-04-26
7	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-10-06
8	2025-09-15	CITIBANK N.A.	14.81	2025-09-11
9	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-14.81	2025-09-11
10	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	14.80	2025-09-09
11	2025-09-11	CITIBANK N.A.	-14.81	2025-09-05
12	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-04
13	2025-09-04	HANG SENG SECURITIES LTD	0.37	2025-09-03
14	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-09-03
15	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-09-02
16	2025-09-01	CITIBANK N.A.	1.33	2025-08-06
17	2025-09-01	BNP PARIBAS	-1.33	2025-08-29
18	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-08-14
19	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-08-14
20	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-07-24
21	2025-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-07-02
22	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-07-24
23	2025-07-17	CITIBANK N.A.	0.70	2025-07-15
24	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-15
25	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-07-16
26	2025-07-04	BNP PARIBAS	0.74	2025-07-03
27	2025-07-04	INTERACTIVE BROKERS HONG KONG LTD	-0.74	2025-06-27
28	2025-07-03	CITIBANK N.A.	13.97	2025-06-30
29	2025-07-03	BNP PARIBAS	-13.97	2025-07-02
30	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	2025-06-18
31	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-06-25
32	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-06-19
33	2025-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.37	2025-04-09
34	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-05-29
35	2025-05-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-05-29
36	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	1.10	2025-05-26
37	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.16	2025-05-23
38	2025-05-26	BNP PARIBAS	0.35	2025-05-22
39	2025-05-26	FUTU SECURITIES INTERNATIONAL	-0.35	2025-05-23
40	2025-05-23	FUTU SECURITIES INTERNATIONAL	0.37	2025-05-22
41	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-05-22
42	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-05-21
43	2025-05-22	BNP PARIBAS	0.46	2025-05-20
44	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.11	2025-05-21
45	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-05-14
46	2025-05-15	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2025-05-14
47	2025-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-05-09
48	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-05-08
49	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-05-08
50	2025-05-02	DBS BANK LTD	37.04
51	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-37.04	2025-04-29
52	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-04-24
53	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-04-25
54	2025-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.11	2025-04-23
55	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-04-23
56	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-04-22
57	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-04-14
58	2025-04-14	ICBC (ASIA) SECURITIES LTD	0.28	2025-04-11
59	2025-04-14	BNP PARIBAS	0.25	2025-04-11
60	2025-04-14	FUTU SECURITIES INTERNATIONAL	-0.34	2025-04-11
61	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-04-10
62	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-04-10
63	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-04-09
64	2025-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2025-04-09
65	2025-04-09	BNP PARIBAS	0.52	2025-04-08
66	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-04-08
67	2025-04-09	CMB INTERNATIONAL SECURITIES LTD	-0.95	2024-11-11
68	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	4.02	2025-04-07
69	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-04-03
70	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-04-03
71	2025-04-03	BNP PARIBAS	10.87	2025-03-31
72	2025-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2025-03-31
73	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-04-02
74	2025-04-03	CITIBANK N.A.	-10.87	2025-03-31
75	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-01
76	2025-03-31	CITIBANK N.A.	10.25	2025-02-18
77	2025-03-31	BNP PARIBAS	-10.64	2025-03-28
78	2025-03-27	BNP PARIBAS	0.25	2025-03-24
79	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.27	2025-03-11
80	2025-03-18	BNP PARIBAS	0.65	2025-03-12
81	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-03-17
82	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	3.92	2025-03-11
83	2025-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2024-08-16
84	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-03-06
85	2025-03-05	FUTU SECURITIES INTERNATIONAL	0.28	2025-03-04
86	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-03-04
87	2025-02-03	BNP PARIBAS	1.61	2025-01-27
88	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-1.46	2025-01-27
89	2025-01-27	BNP PARIBAS	0.31	2025-01-24
90	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-01-24
91	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-01-22
92	2025-01-23	BNP PARIBAS	0.32	2025-01-22
93	2025-01-23	FUTU SECURITIES INTERNATIONAL	-0.79	2025-01-22
94	2025-01-15	BNP PARIBAS	0.61	2025-01-14
95	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-01-14
96	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-01-13
97	2025-01-02	BNP PARIBAS	5.65	2024-12-30
98	2025-01-02	CITIBANK N.A.	-5.58	2024-12-27
99	2024-12-30	BNP PARIBAS	0.90	2024-12-27
100	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-1.03	2024-12-27
101	2024-12-27	CITIBANK N.A.	4.16	2024-12-23
102	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-4.28	2024-12-23
103	2024-12-23	CITIBANK N.A.	1.42	2024-12-12
104	2024-12-23	BNP PARIBAS	0.39	2024-12-17
105	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.94	2024-12-20
106	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-12-16
107	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-12-11
108	2024-12-12	LONG BRIDGE HK LTD	-0.34	2024-12-05
109	2024-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2024-11-29
110	2024-12-05	LONG BRIDGE HK LTD	0.34	2024-12-03
111	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-12-04
112	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	2.16	2024-11-21
113	2024-11-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.22	2024-11-19
114	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-11-12
115	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-11-08
116	2024-11-01	CMB INTERNATIONAL SECURITIES LTD	0.86	2024-07-05
117	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.85	2024-10-31
118	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-10-25
119	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-10-28
120	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-10-24
121	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-10-23
122	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	4.82	2024-10-02
123	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.54	2024-10-02
124	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-30
125	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2024-08-21
126	2024-10-02	FUTU SECURITIES INTERNATIONAL	-0.28	2024-09-30
127	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-09-27
128	2024-09-27	CITIBANK N.A.	16.00	2024-09-23
129	2024-09-27	MIRAE ASSET SECURITIES (HK) LTD	-15.38	2024-02-05
130	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-09-24
131	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-24
132	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	-7.40	2024-08-28
133	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-08-27
134	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-08-23
135	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-08-20
136	2024-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2024-08-20
137	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-08-19
138	2024-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-08-15
139	2024-08-16	FUTU SECURITIES INTERNATIONAL	-0.67	2024-08-15
140	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-08-08
141	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	2024-08-07
142	2024-08-08	BOCI SECURITIES LTD	-0.31	2024-08-07
143	2024-08-07	BOCI SECURITIES LTD	0.33	2024-08-06
144	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-06
145	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.97	2024-08-06
146	2024-08-06	FUTU SECURITIES INTERNATIONAL	0.38	2024-08-05
147	2024-08-06	BNP PARIBAS	0.27	2024-08-05
148	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-08-05
149	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-08-02
150	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-08-01
151	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-07-29
152	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-07-22
153	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-07-19
154	2024-07-22	FUTU SECURITIES INTERNATIONAL	-0.34	2024-07-17
155	2024-07-16	FUTU SECURITIES INTERNATIONAL	0.33	2024-07-15
156	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-07-12
157	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-07-11
158	2024-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	2024-07-11
159	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-07-08
160	2024-07-05	CMB INTERNATIONAL SECURITIES LTD	0.37	2024-06-19
161	2024-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2024-05-21
162	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	2024-07-04
163	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-07-03
164	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-06-27
165	2024-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2024-04-23
166	2024-06-19	CMB INTERNATIONAL SECURITIES LTD	0.37
167	2024-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-06-18
168	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-05-29
169	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-06-11
170	2024-06-12	HANG SENG SECURITIES LTD	-0.59	2024-06-04
171	2024-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-06-07
172	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-06-05
173	2024-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-06-05
174	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	0.90	2024-06-04
175	2024-06-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2024-05-28
176	2024-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-06-04
177	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	10.33	2024-05-29
178	2024-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	2024-05-27
179	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-05-31
180	2024-05-31	ABN AMRO CLEARING HONG KONG LTD	-18.18	2024-05-30
181	2024-05-28	HANG SENG SECURITIES LTD	0.48	2024-05-14
182	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-05-27
183	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-05-24
184	2024-05-22	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-05-21
185	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	1.01	2024-05-17
186	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	2024-05-17
187	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	9.34	2024-05-13
188	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	1.16	2024-05-10
189	2024-05-14	BNP PARIBAS	0.48	2024-05-13
190	2024-05-14	BOCI SECURITIES LTD	-10.91	2024-05-10
191	2024-05-10	BOCI SECURITIES LTD	1.82	2024-05-08
192	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-1.85	2024-05-09
193	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	3.13	2024-05-07
194	2024-05-08	BOCI SECURITIES LTD	-3.03	2024-04-30
195	2024-04-29	FUTU SECURITIES INTERNATIONAL	0.41	2024-04-26
196	2024-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-04-26
197	2024-04-26	ORIENT SECURITIES (HONG KONG) LTD	2.14	2024-03-22
198	2024-04-26	FUTU SECURITIES INTERNATIONAL	-0.45	2024-04-25
199	2024-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	2024-04-25
200	2024-04-25	FUTU SECURITIES INTERNATIONAL	0.52	2024-04-24
201	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-04-24
202	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	1.39	2024-04-22
203	2024-04-23	BOCI SECURITIES LTD	1.18	2024-04-19
204	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-04-22
205	2024-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	2024-03-21
206	2024-04-18	BOCI SECURITIES LTD	1.82	2024-04-09
207	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-2.06	2024-04-17
208	2024-04-16	FUTU SECURITIES INTERNATIONAL	0.30	2024-04-15
209	2024-04-09	BOCI SECURITIES LTD	3.04	2024-04-02
210	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	2.97	2024-04-08
211	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	-6.04	2024-04-08
212	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-03-28
213	2024-04-02	BOCI SECURITIES LTD	-1.58	2024-03-27
214	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	2024-03-26
215	2024-03-27	BOCI SECURITIES LTD	-1.45	2024-03-22
216	2024-03-26	FUTU SECURITIES INTERNATIONAL	0.29	2024-03-25
217	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-25
218	2024-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	2024-03-22
219	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-03-18
220	2024-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.52	2024-03-22
221	2024-03-21	FUTU SECURITIES INTERNATIONAL	0.37	2024-03-20
222	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	2024-03-20
223	2024-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-03-14
224	2024-03-14	BOCI SECURITIES LTD	0.51	2024-03-13
225	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-03-08
226	2024-03-07	FUTU SECURITIES INTERNATIONAL	0.26	2024-03-06
227	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-03-06
228	2024-03-06	FUTU SECURITIES INTERNATIONAL	0.53	2024-03-05
229	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.19	2024-03-05
230	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-03-04
231	2024-03-01	ABN AMRO CLEARING HONG KONG LTD	5.87	2024-02-29
232	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-6.03	2024-02-29
233	2024-02-29	ABN AMRO CLEARING HONG KONG LTD	0.51	2024-02-28
234	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-02-28
235	2024-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.39
236	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	-6.46	2024-02-27
237	2024-02-27	ABN AMRO CLEARING HONG KONG LTD	8.58	2024-02-26
238	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-02-26
239	2024-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-02-23
240	2024-02-23	BOCI SECURITIES LTD	0.40	2024-02-22
241	2024-02-23	HANG SENG SECURITIES LTD	-0.34	2024-02-22
242	2024-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-02-21
243	2024-02-21	ABN AMRO CLEARING HONG KONG LTD	14.08	2024-02-20
244	2024-02-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	2024-02-20
245	2024-02-21	BOCI SECURITIES LTD	0.46	2024-02-20
246	2024-02-20	FUTU SECURITIES INTERNATIONAL	0.27	2024-02-19
247	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-02-19
248	2024-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-02-16
249	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-02-16
250	2024-02-16	BOCI SECURITIES LTD	3.00	2024-02-14
251	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	-3.00	2024-02-15
252	2024-02-15	HANG SENG SECURITIES LTD	0.30	2024-02-14
253	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-02-14
254	2024-02-14	BOCI SECURITIES LTD	1.15	2024-02-08
255	2024-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.34	2024-02-08
256	2024-02-08	BOCI SECURITIES LTD	0.66	2024-02-07
257	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-02-07
258	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	4.22	2024-02-06
259	2024-02-07	BOCI SECURITIES LTD	0.70	2024-02-06
260	2024-02-07	YUANTA SECURITIES (HONG KONG) CO LTD	-5.03	2024-02-06
261	2024-02-06	BOCI SECURITIES LTD	4.15	2024-02-02
262	2024-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.21	2024-02-05
263	2024-02-06	YUANTA SECURITIES (HONG KONG) CO LTD	-3.42	2024-02-05
264	2024-02-05	MIRAE ASSET SECURITIES (HK) LTD	15.38
265	2024-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	5.38	2024-02-02
266	2024-02-05	FUTU SECURITIES INTERNATIONAL	0.43	2024-02-02
267	2024-02-05	ABN AMRO CLEARING HONG KONG LTD	-6.07	2024-02-02
268	2024-02-05	CITIBANK N.A.	-15.34	2024-02-02
269	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	39.54	2024-01-31
270	2024-02-02	YUANTA SECURITIES (HONG KONG) CO LTD	3.06
271	2024-02-02	HANG SENG SECURITIES LTD	0.85
272	2024-02-02	ABN AMRO CLEARING HONG KONG LTD	-43.77	2024-01-31

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