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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3419	2024-02-29

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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	0.38	2025-10-09
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	2025-10-09
3	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-10-08
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-10-06
5	2025-10-06	UBS SECURITIES HONG KONG LTD	0.40	2025-09-24
6	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-10-03
7	2025-10-03	BNP PARIBAS	0.54	2025-10-02
8	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-10-02
9	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.52	2025-10-02
10	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-09-30
11	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	7.43	2025-09-29
12	2025-09-30	BANK OF CHINA (HONG KONG) LTD	0.51	2025-09-29
13	2025-09-30	FUTU SECURITIES INTERNATIONAL	0.33	2025-09-29
14	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-29
15	2025-09-30	BNP PARIBAS	-0.73	2025-09-29
16	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-09-26
17	2025-09-26	BANK OF CHINA (HONG KONG) LTD	0.44	2025-09-25
18	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-25
19	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.48	2025-09-25
20	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2025-09-24
21	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-09-24
22	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	-7.14	2025-07-22
23	2025-09-24	ICBC (ASIA) SECURITIES LTD	0.39	2025-09-23
24	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-09-23
25	2025-09-23	HANG SENG SECURITIES LTD	0.28	2025-09-22
26	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-09-22
27	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-09-19
28	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2025-09-19
29	2025-09-19	BNP PARIBAS	0.60	2025-09-02
30	2025-09-19	BANK OF CHINA (HONG KONG) LTD	0.43	2025-09-18
31	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.25	2025-09-18
32	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.09	2025-09-18
33	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-17
34	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-09-17
35	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.26	2025-09-16
36	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-16
37	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-09-15
38	2025-09-15	SINOPAC SECURITIES (ASIA) LTD	0.43	2025-09-03
39	2025-09-15	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-09-12
40	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-09-11
41	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	1.84	2025-09-10
42	2025-09-11	HANG SENG SECURITIES LTD	0.33	2025-09-10
43	2025-09-11	VALUABLE CAPITAL LTD	-1.92	2025-09-10
44	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	1.64	2025-09-09
45	2025-09-10	BANK OF CHINA (HONG KONG) LTD	-0.48	2025-09-09
46	2025-09-10	VALUABLE CAPITAL LTD	-1.86	2025-09-03
47	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.36	2025-09-05
48	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-09-05
49	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-09-04
50	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-09-03
51	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	7.10	2025-09-02
52	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-09-01
53	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-01
54	2025-09-02	BANK OF CHINA (HONG KONG) LTD	0.29	2025-09-01
55	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-01
56	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.91	2025-09-01
57	2025-09-01	VALUABLE CAPITAL LTD	3.19	2025-08-29
58	2025-09-01	FUTU SECURITIES INTERNATIONAL	0.33	2025-08-29
59	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-4.18	2025-08-29
60	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	7.78	2025-08-28
61	2025-08-29	VALUABLE CAPITAL LTD	1.00	2025-08-27
62	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.44	2025-08-28
63	2025-08-29	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-08-28
64	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.14	2025-08-28
65	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.03	2025-08-27
66	2025-08-28	BANK OF CHINA (HONG KONG) LTD	0.57	2025-08-27
67	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-08-27
68	2025-08-28	SINOPAC SECURITIES (ASIA) LTD	-0.28	2025-08-14
69	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-2.20	2025-08-27
70	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-08-26
71	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-08-26
72	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.84	2025-08-25
73	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-08-25
74	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-22
75	2025-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-08-22
76	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-08-22
77	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.49	2025-08-21
78	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.13	2025-08-21
79	2025-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2025-08-20
80	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-08-20
81	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.60	2025-08-20
82	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	7.75	2025-08-19
83	2025-08-20	BANK OF CHINA (HONG KONG) LTD	0.57	2025-08-19
84	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.32	2025-08-19
85	2025-08-19	BOCI SECURITIES LTD	0.33	2025-08-15
86	2025-08-19	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-18
87	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.43	2025-08-18
88	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-08-15
89	2025-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-08-14
90	2025-08-15	LONG BRIDGE HK LTD	-0.27	2025-08-14
91	2025-08-15	FORTHRIGHT SECURITIES CO LTD	-0.31	2025-07-11
92	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-08-13
93	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-08-12
94	2025-08-12	FUTU SECURITIES INTERNATIONAL	0.35	2025-08-11
95	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-11
96	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.00	2025-08-11
97	2025-08-11	CHINA CITIC BANK INTERNATIONAL LTD	0.41	2025-08-08
98	2025-08-11	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-08
99	2025-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-08-08
100	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.15	2025-08-08
101	2025-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-08-06
102	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-08-07
103	2025-08-07	UOB KAY HIAN (HONG KONG) LTD	-0.65	2025-05-28
104	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.98	2025-08-06
105	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	9.89	2025-08-05
106	2025-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.46	2025-08-04
107	2025-08-06	BNP PARIBAS	0.44	2025-08-05
108	2025-08-06	FUTU SECURITIES INTERNATIONAL	0.40	2025-08-05
109	2025-08-05	FUTU SECURITIES INTERNATIONAL	1.07	2025-08-04
110	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-08-04
111	2025-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-08-04
112	2025-08-05	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-04
113	2025-08-05	HANG SENG SECURITIES LTD	0.28	2025-08-04
114	2025-08-05	LONG BRIDGE HK LTD	0.25	2025-08-04
115	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-3.37	2025-08-04
116	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2025-08-01
117	2025-08-04	FUTU SECURITIES INTERNATIONAL	1.04	2025-08-01
118	2025-08-04	BANK OF CHINA (HONG KONG) LTD	0.87	2025-08-01
119	2025-08-04	CHIEF SECURITIES LTD	0.26	2025-08-01
120	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-4.22	2025-08-01
121	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	6.47	2025-07-31
122	2025-08-01	FUTU SECURITIES INTERNATIONAL	1.06	2025-07-31
123	2025-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2025-07-31
124	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.52	2025-07-31
125	2025-08-01	HANG SENG SECURITIES LTD	0.46	2025-07-31
126	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-07-31
127	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-30
128	2025-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2025-07-30
129	2025-07-31	CITIBANK N.A.	0.28	2025-07-30
130	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-07-30
131	2025-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2025-07-30
132	2025-07-30	BANK OF CHINA (HONG KONG) LTD	0.81	2025-07-29
133	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.49	2025-07-29
134	2025-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-29
135	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-2.45	2025-07-29
136	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.02	2025-07-28
137	2025-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-07-28
138	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.10	2025-07-28
139	2025-07-28	HANG SENG SECURITIES LTD	0.28	2025-07-25
140	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.47	2025-07-25
141	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	7.91	2025-07-24
142	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-23
143	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.41	2025-07-24
144	2025-07-25	HANG SENG SECURITIES LTD	0.41	2025-07-23
145	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-07-24
146	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.39	2025-07-23
147	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.27	2025-07-23
148	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-07-23
149	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.73	2025-07-22
150	2025-07-23	CITIBANK N.A.	0.55	2025-07-22
151	2025-07-23	BANK OF CHINA (HONG KONG) LTD	0.25	2025-07-22
152	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-07-22
153	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-07-22
154	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	0.87	2025-07-21
155	2025-07-22	CITIBANK N.A.	0.33	2025-07-21
156	2025-07-22	MIRAE ASSET SECURITIES (HK) LTD	-1.70	2025-07-21
157	2025-07-21	FUTU SECURITIES INTERNATIONAL	0.38	2025-07-18
158	2025-07-21	MIRAE ASSET SECURITIES (HK) LTD	-1.39	2025-07-18
159	2025-07-18	MIRAE ASSET SECURITIES (HK) LTD	-0.27	2025-07-17
160	2025-07-18	BNP PARIBAS	-0.42	2025-07-17
161	2025-07-17	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-16
162	2025-07-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	2025-07-16
163	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-07-16
164	2025-07-17	THE BANK OF EAST ASIA LTD	-0.64	2025-06-19
165	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-07-15
166	2025-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2025-07-15
167	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.46	2025-07-15
168	2025-07-15	HANG SENG SECURITIES LTD	0.65	2025-07-14
169	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.59	2025-07-14
170	2025-07-15	FUTU SECURITIES INTERNATIONAL	-0.26	2025-07-14
171	2025-07-15	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-07-14
172	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-07-14
173	2025-07-14	MIRAE ASSET SECURITIES (HK) LTD	4.97	2025-07-11
174	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2025-07-11
175	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-10
176	2025-07-11	FORTHRIGHT SECURITIES CO LTD	0.29	2025-07-08
177	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-10
178	2025-07-11	FUTU SECURITIES INTERNATIONAL	0.26	2025-07-10
179	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-1.97	2025-07-10
180	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	6.65	2025-07-09
181	2025-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.90	2025-07-08
182	2025-07-10	MIRAE ASSET SECURITIES (HK) LTD	-1.66	2025-06-27
183	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-08
184	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-07-08
185	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-07-07
186	2025-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-07-07
187	2025-07-08	FUTU SECURITIES INTERNATIONAL	0.45	2025-07-07
188	2025-07-08	BANK OF CHINA (HONG KONG) LTD	0.44	2025-07-07
189	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-2.56	2025-07-07
190	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	3.48	2025-07-04
191	2025-07-07	BANK OF CHINA (HONG KONG) LTD	0.57	2025-07-04
192	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-04
193	2025-07-07	CHINA CITIC BANK INTERNATIONAL LTD	0.40	2025-07-03
194	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-07-03
195	2025-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-07-03
196	2025-07-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2025-06-17
197	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-07-03
198	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	2.12	2025-07-02
199	2025-07-03	FUTU SECURITIES INTERNATIONAL	2.11	2025-06-30
200	2025-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2025-07-02
201	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	1.32	2025-07-02
202	2025-07-03	BANK OF CHINA (HONG KONG) LTD	1.19	2025-07-02
203	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.94	2025-06-30
204	2025-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2025-06-24
205	2025-07-03	BOCI SECURITIES LTD	0.26	2025-06-30
206	2025-07-03	UBS SECURITIES HONG KONG LTD	-0.28	2025-06-05
207	2025-07-03	CGS INTERNATIONAL SECURITIES HK LTD	-2.15	2025-04-14
208	2025-07-02	HANG SENG SECURITIES LTD	0.95	2025-06-30
209	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-06-30
210	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.66	2025-06-27
211	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	1.37	2025-06-27
212	2025-06-30	FUTU SECURITIES INTERNATIONAL	1.09	2025-06-26
213	2025-06-30	BOCI SECURITIES LTD	0.55	2025-06-27
214	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.45	2025-06-27
215	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-06-27
216	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-27
217	2025-06-30	HANG SENG SECURITIES LTD	0.32	2025-06-27
218	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	17.57	2025-06-26
219	2025-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-06-24
220	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-1.85	2025-06-26
221	2025-06-27	MIRAE ASSET SECURITIES (HK) LTD	-16.67	2025-06-26
222	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-06-25
223	2025-06-26	MIRAE ASSET SECURITIES (HK) LTD	-46.67	2024-03-07
224	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-06-24
225	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-06-24
226	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-06-23
227	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-20
228	2025-06-23	FUTU SECURITIES INTERNATIONAL	0.55	2025-06-20
229	2025-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-06-20
230	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.07	2025-06-20
231	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-06-19
232	2025-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-06-19
233	2025-06-20	FUTU SECURITIES INTERNATIONAL	0.28	2025-06-19
234	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.59	2025-06-19
235	2025-06-19	LONG BRIDGE HK LTD	0.27	2025-06-18
236	2025-06-19	FUTU SECURITIES INTERNATIONAL	-0.25	2025-06-18
237	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-06-18
238	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-06-17
239	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.30	2025-06-13
240	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-06-16
241	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	8.69	2025-06-13
242	2025-06-16	FUTU SECURITIES INTERNATIONAL	0.29	2025-06-13
243	2025-06-13	BANK OF CHINA (HONG KONG) LTD	0.49	2025-06-11
244	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.11	2025-06-12
245	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.48	2025-06-11
246	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-11
247	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.36	2025-06-11
248	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-06-11
249	2025-06-11	HANG SENG SECURITIES LTD	0.56	2025-06-10
250	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-10
251	2025-06-11	FUTU SECURITIES INTERNATIONAL	0.34	2025-06-10
252	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	-1.62	2025-06-10
253	2025-06-10	HANG SENG SECURITIES LTD	0.35	2025-06-09
254	2025-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-06-09
255	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-06-06
256	2025-06-10	OCBC BANK (HONG KONG) LTD	-0.34	2025-04-10
257	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-04
258	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-06-04
259	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-06-03
260	2025-06-04	FUTU SECURITIES INTERNATIONAL	0.31	2025-06-03
261	2025-06-04	USMART SECURITIES LTD	-0.38	2025-05-22
262	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.43	2025-06-03
263	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2025-06-02
264	2025-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	2025-06-02
265	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-02
266	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-1.64	2025-06-02
267	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	9.03	2025-05-30
268	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-05-30
269	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	2.47	2025-05-29
270	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-3.39	2025-05-29
271	2025-05-29	BOCI SECURITIES LTD	0.39	2025-05-28
272	2025-05-29	BANK OF CHINA (HONG KONG) LTD	0.38	2025-05-26
273	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.30	2025-05-28
274	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.39	2025-05-28
275	2025-05-28	THE BANK OF EAST ASIA LTD	1.31	2025-05-20
276	2025-05-28	UOB KAY HIAN (HONG KONG) LTD	0.73	2025-03-24
277	2025-05-28	BOCI SECURITIES LTD	0.62	2025-05-26
278	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-05-27
279	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-3.59	2025-05-27
280	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-05-23
281	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-05-22
282	2025-05-22	BANK OF CHINA (HONG KONG) LTD	0.40	2025-05-15
283	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-05-21
284	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-05-20
285	2025-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2025-05-06
286	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-19
287	2025-05-20	FUTU SECURITIES INTERNATIONAL	-0.34	2025-05-19
288	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-05-16
289	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-05-15
290	2025-05-15	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-05-09
291	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.66	2025-05-14
292	2025-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-05-08
293	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-05-13
294	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	10.62	2025-05-12
295	2025-05-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-05-12
296	2025-05-12	INTERACTIVE BROKERS HONG KONG LTD	1.60	2025-05-09
297	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.62	2025-05-09
298	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-05-07
299	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-05-08
300	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-05-02
301	2025-05-02	FUTU SECURITIES INTERNATIONAL	0.26	2025-04-30
302	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-04-30
303	2025-04-29	FUTU SECURITIES INTERNATIONAL	-0.28	2025-04-28
304	2025-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2025-04-25
305	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-04-25
306	2025-04-25	FUTU SECURITIES INTERNATIONAL	0.43	2025-04-24
307	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-04-23
308	2025-04-23	THE BANK OF EAST ASIA LTD	0.48	2025-04-10
309	2025-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-04-22
310	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	5.35	2025-04-17
311	2025-04-22	TAI FUNG KUENTAI SECURITIES CO LTD	0.27	2025-04-01
312	2025-04-17	BANK OF CHINA (HONG KONG) LTD	0.28	2025-04-15
313	2025-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-04-16
314	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-04-16
315	2025-04-16	BOCI SECURITIES LTD	2.23	2025-04-15
316	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.60	2025-04-15
317	2025-04-15	FUTU SECURITIES INTERNATIONAL	0.26	2025-04-14
318	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	2.62	2025-04-11
319	2025-04-14	CGS INTERNATIONAL SECURITIES HK LTD	1.41	2025-04-10
320	2025-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2025-04-11
321	2025-04-14	CHIEF SECURITIES LTD	0.62	2025-04-10
322	2025-04-14	UBS SECURITIES HONG KONG LTD	0.56	2025-03-19
323	2025-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2025-04-10
324	2025-04-14	TIGER BROKERS (HK) GLOBAL LTD	-0.47	2025-04-11
325	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-10
326	2025-04-11	BOCI SECURITIES LTD	0.25	2025-04-10
327	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-04-10
328	2025-04-11	FUTU SECURITIES INTERNATIONAL	-0.38	2025-04-10
329	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	5.88	2025-04-09
330	2025-04-10	BANK OF CHINA (HONG KONG) LTD	0.57	2025-04-07
331	2025-04-10	FUTU SECURITIES INTERNATIONAL	0.33	2025-04-09
332	2025-04-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2025-04-09
333	2025-04-10	HAFOO SECURITIES LTD	-0.47	2025-04-09
334	2025-04-10	OCBC BANK (HONG KONG) LTD	-1.27	2025-04-01
335	2025-04-09	FUTU SECURITIES INTERNATIONAL	1.76	2025-04-08
336	2025-04-09	TIGER BROKERS (HK) GLOBAL LTD	0.77	2025-04-08
337	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-04-08
338	2025-04-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.43	2025-04-08
339	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2025-04-08
340	2025-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	2025-04-08
341	2025-04-09	CITIBANK N.A.	0.27	2025-04-03
342	2025-04-09	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-04-08
343	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-5.42	2025-04-08
344	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.62	2025-04-07
345	2025-04-08	CGS INTERNATIONAL SECURITIES HK LTD	0.37	2025-04-03
346	2025-04-08	CMB INTERNATIONAL SECURITIES LTD	0.27	2025-03-26
347	2025-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2025-04-02
348	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-04-07
349	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-04-03
350	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.78	2025-04-03
351	2025-04-03	CGS INTERNATIONAL SECURITIES HK LTD	0.33	2025-03-21
352	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-04-02
353	2025-04-02	FUTU SECURITIES INTERNATIONAL	0.37	2025-04-01
354	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-04-01
355	2025-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	2025-03-27
356	2025-04-01	CATHAY SECURITIES (HONG KONG) LTD	0.33	2025-03-27
357	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-4.18	2025-03-31
358	2025-03-31	FUTU SECURITIES INTERNATIONAL	0.47	2025-03-28
359	2025-03-31	HAFOO SECURITIES LTD	-0.27	2025-03-19
360	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-03-28
361	2025-03-28	FUTU SECURITIES INTERNATIONAL	0.54	2025-03-26
362	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-03-27
363	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-03-27
364	2025-03-27	THE BANK OF EAST ASIA LTD	0.33	2025-03-20
365	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-03-26
366	2025-03-26	BOCI SECURITIES LTD	0.27	2025-03-25
367	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-03-25
368	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-24
369	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-03-21
370	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-03-19
371	2025-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2025-03-17
372	2025-03-20	TIGER BROKERS (HK) GLOBAL LTD	-0.40	2025-03-18
373	2025-03-20	FUTU SECURITIES INTERNATIONAL	-0.71	2025-03-19
374	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-03-18
375	2025-03-19	UBS SECURITIES HONG KONG LTD	0.33	2025-03-11
376	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2025-03-18
377	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.63	2025-03-13
378	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-03-14
379	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-03-13
380	2025-03-13	FUTU SECURITIES INTERNATIONAL	0.55	2025-03-12
381	2025-03-13	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2025-03-12
382	2025-03-13	HANG SENG SECURITIES LTD	0.42	2025-03-12
383	2025-03-13	TIGER BROKERS (HK) GLOBAL LTD	-0.25	2025-03-10
384	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-03-12
385	2025-03-12	HANG SENG SECURITIES LTD	0.35	2025-03-11
386	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-03-11
387	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-03-10
388	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	2.08	2025-03-07
389	2025-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2025-03-07
390	2025-03-10	FUTU SECURITIES INTERNATIONAL	-1.47	2025-03-07
391	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-03-06
392	2025-03-06	FUTU SECURITIES INTERNATIONAL	0.28	2025-03-05
393	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-03-05
394	2025-03-05	FUTU SECURITIES INTERNATIONAL	0.97	2025-03-04
395	2025-03-05	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	2025-01-20
396	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-03-04
397	2025-03-04	HANG SENG SECURITIES LTD	0.45	2025-03-03
398	2025-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-03-03
399	2025-03-04	USMART SECURITIES LTD	0.26	2025-03-03
400	2025-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2025-02-28
401	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-03-03
402	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-28
403	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-28
404	2025-03-03	FUTU SECURITIES INTERNATIONAL	-1.18	2025-02-28
405	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-27
406	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-02-27
407	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.75	2025-02-26
408	2025-02-27	BANK OF CHINA (HONG KONG) LTD	0.32	2025-02-26
409	2025-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-02-26
410	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-1.57	2025-02-26
411	2025-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2025-02-25
412	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-25
413	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-02-24
414	2025-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2025-02-24
415	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-02-21
416	2025-02-24	BANK OF CHINA (HONG KONG) LTD	-0.75	2025-02-19
417	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-02-19
418	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-02-18
419	2025-02-19	FUTU SECURITIES INTERNATIONAL	-0.71	2025-02-18
420	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-02-17
421	2025-02-17	HANG SENG SECURITIES LTD	-0.30	2025-02-11
422	2025-02-14	HAFOO SECURITIES LTD	0.37	2025-02-12
423	2025-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-02-13
424	2025-02-14	UBS SECURITIES HONG KONG LTD	0.25	2024-12-12
425	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-02-13
426	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-02-12
427	2025-02-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2025-02-03
428	2025-02-13	BANK OF CHINA (HONG KONG) LTD	-0.59	2025-02-12
429	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.71	2025-02-11
430	2025-02-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-02-11
431	2025-02-12	HAFOO SECURITIES LTD	-0.82	2025-02-10
432	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-02-10
433	2025-02-11	BANK OF CHINA (HONG KONG) LTD	-0.25	2025-02-10
434	2025-02-10	HAFOO SECURITIES LTD	0.83	2025-01-24
435	2025-02-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-02-07
436	2025-02-10	FUTU SECURITIES INTERNATIONAL	-0.49	2025-02-07
437	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-02-05
438	2025-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-02-05
439	2025-02-05	FUTU SECURITIES INTERNATIONAL	0.50	2025-02-04
440	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-02-04
441	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	1.12	2025-01-27
442	2025-02-03	FUTU SECURITIES INTERNATIONAL	-0.72	2025-01-27
443	2025-02-03	OCBC BANK (HONG KONG) LTD	-0.76	2024-11-29
444	2025-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.88	2025-01-22
445	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-01-24
446	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-01-22
447	2025-01-23	HANG SENG SECURITIES LTD	-0.33	2025-01-21
448	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-01-21
449	2025-01-22	SINOPAC SECURITIES (ASIA) LTD	-0.34	2024-12-12
450	2025-01-22	FUTU SECURITIES INTERNATIONAL	-0.51	2025-01-21
451	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-01-20
452	2025-01-21	FUTU SECURITIES INTERNATIONAL	-0.60	2025-01-20
453	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-01-17
454	2025-01-20	FUTU SECURITIES INTERNATIONAL	-0.44	2025-01-17
455	2025-01-17	FUTU SECURITIES INTERNATIONAL	0.28	2025-01-16
456	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-01-16
457	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.86	2025-01-15
458	2025-01-16	FUTU SECURITIES INTERNATIONAL	-0.92	2025-01-15
459	2025-01-15	FUTU SECURITIES INTERNATIONAL	1.18	2025-01-14
460	2025-01-15	CGS INTERNATIONAL SECURITIES HK LTD	0.33	2025-01-08
461	2025-01-15	BANK OF CHINA (HONG KONG) LTD	0.27	2025-01-14
462	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	2025-01-14
463	2025-01-14	FUTU SECURITIES INTERNATIONAL	0.48	2025-01-13
464	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.97	2025-01-13
465	2025-01-13	BANK OF CHINA (HONG KONG) LTD	1.74	2025-01-10
466	2025-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-01-10
467	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-2.43	2025-01-10
468	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-01-09
469	2025-01-10	FUTU SECURITIES INTERNATIONAL	0.53	2025-01-09
470	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.53	2025-01-09
471	2025-01-09	FUTU SECURITIES INTERNATIONAL	0.49	2025-01-08
472	2025-01-09	HANG SENG SECURITIES LTD	0.44	2025-01-07
473	2025-01-09	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2024-12-27
474	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.71	2025-01-08
475	2025-01-08	CGS INTERNATIONAL SECURITIES HK LTD	0.50	2025-01-07
476	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2025-01-07
477	2025-01-08	FUTU SECURITIES INTERNATIONAL	0.27	2025-01-07
478	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-01-07
479	2025-01-07	CGS INTERNATIONAL SECURITIES HK LTD	1.25	2024-12-18
480	2025-01-07	FUTU SECURITIES INTERNATIONAL	0.65	2025-01-06
481	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.62	2025-01-06
482	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-3.23	2025-01-06
483	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	23.31	2025-01-03
484	2025-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.77	2025-01-03
485	2025-01-06	FUTU SECURITIES INTERNATIONAL	0.44	2025-01-03
486	2025-01-06	BOCI SECURITIES LTD	0.42	2024-12-18
487	2025-01-06	CITIBANK N.A.	-0.48	2025-01-03
488	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-01-02
489	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-12-30
490	2025-01-02	FUTU SECURITIES INTERNATIONAL	0.29	2024-12-30
491	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.89	2024-12-30
492	2024-12-30	HANG SENG SECURITIES LTD	0.27	2024-12-05
493	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-12-27
494	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-12-23
495	2024-12-27	CHINA CONSTRUCTION BANK (ASIA)	-0.78	2024-11-08
496	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-12-19
497	2024-12-18	FUTU SECURITIES INTERNATIONAL	0.85	2024-12-17
498	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-12-17
499	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-12-17
500	2024-12-18	CGS INTERNATIONAL SECURITIES HK LTD	-1.88	2024-12-09
501	2024-12-16	FUTU SECURITIES INTERNATIONAL	-0.36	2024-12-13
502	2024-12-13	BANK OF CHINA (HONG KONG) LTD	1.04	2024-12-12
503	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.05	2024-12-12
504	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-12-11
505	2024-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2024-11-22
506	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-12-10
507	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-12-10
508	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	1.05	2024-12-09
509	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2024-12-09
510	2024-12-09	CGS INTERNATIONAL SECURITIES HK LTD	0.62	2024-12-06
511	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-12-03
512	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-12-06
513	2024-12-06	CGS INTERNATIONAL SECURITIES HK LTD	0.31	2024-12-05
514	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-12-05
515	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	7.98	2024-12-04
516	2024-12-05	CGS INTERNATIONAL SECURITIES HK LTD	1.02
517	2024-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-12-04
518	2024-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2024-12-04
519	2024-12-03	FUTU SECURITIES INTERNATIONAL	0.60	2024-12-02
520	2024-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-12-02
521	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-1.95	2024-12-02
522	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-11-29
523	2024-11-29	OCBC BANK (HONG KONG) LTD	-0.29	2024-10-02
524	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-27
525	2024-11-27	BANK OF CHINA (HONG KONG) LTD	0.26	2024-11-26
526	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-26
527	2024-11-26	FUTU SECURITIES INTERNATIONAL	0.95	2024-11-25
528	2024-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2024-11-22
529	2024-11-26	HANG SENG SECURITIES LTD	0.68	2024-11-21
530	2024-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.66	2024-11-22
531	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-4.07	2024-11-25
532	2024-11-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-11-21
533	2024-11-22	FUTU SECURITIES INTERNATIONAL	-0.35	2024-11-21
534	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	21.69	2024-11-20
535	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-19
536	2024-11-20	FUTU SECURITIES INTERNATIONAL	0.71	2024-11-19
537	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-11-19
538	2024-11-19	FUTU SECURITIES INTERNATIONAL	0.65	2024-11-18
539	2024-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2024-11-15
540	2024-11-19	VALUABLE CAPITAL LTD	0.32	2024-10-30
541	2024-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-11-18
542	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.12	2024-11-18
543	2024-11-18	HANG SENG SECURITIES LTD	0.56	2024-11-13
544	2024-11-18	FUTU SECURITIES INTERNATIONAL	0.49	2024-11-15
545	2024-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-11-15
546	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-15
547	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	2024-11-15
548	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	2024-11-14
549	2024-11-14	FUTU SECURITIES INTERNATIONAL	1.24	2024-11-13
550	2024-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-11-08
551	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-2.28	2024-11-13
552	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-12
553	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.74	2024-11-12
554	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-11-08
555	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.99	2024-11-11
556	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-08
557	2024-11-11	FUTU SECURITIES INTERNATIONAL	-0.25	2024-11-08
558	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-11-07
559	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-11-06
560	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-05
561	2024-11-04	FUTU SECURITIES INTERNATIONAL	1.31	2024-11-01
562	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-01
563	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.62	2024-11-01
564	2024-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.79	2024-10-31
565	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-10-31
566	2024-10-31	FUTU SECURITIES INTERNATIONAL	0.51	2024-10-30
567	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-28
568	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-10-30
569	2024-10-30	FUTU SECURITIES INTERNATIONAL	0.36	2024-10-29
570	2024-10-30	CMB WING LUNG BANK LTD	0.25	2024-07-11
571	2024-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-10-25
572	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-10-29
573	2024-10-28	FUTU SECURITIES INTERNATIONAL	0.39	2024-10-25
574	2024-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-10-25
575	2024-10-28	BOCI SECURITIES LTD	0.28	2024-10-22
576	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-10-25
577	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-10-24
578	2024-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2024-10-10
579	2024-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2024-10-24
580	2024-10-24	INTERACTIVE BROKERS HONG KONG LTD	1.08	2024-10-23
581	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-1.10	2024-10-23
582	2024-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-10-22
583	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-10-22
584	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-22
585	2024-10-21	FUTU SECURITIES INTERNATIONAL	0.51	2024-10-18
586	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-17
587	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-10-18
588	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-10-17
589	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-10-15
590	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-10-09
591	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2024-10-04
592	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	1.92	2024-10-07
593	2024-10-08	FUTU SECURITIES INTERNATIONAL	-0.29	2024-10-07
594	2024-10-08	DAH SING SECURITIES LTD	-1.67	2024-09-27
595	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-10-03
596	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-10-02
597	2024-10-04	CINDA INTERNATIONAL SECURITIES LTD	-0.36	2024-07-04
598	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-10-02
599	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-27
600	2024-09-30	FUTU SECURITIES INTERNATIONAL	0.32	2024-09-27
601	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-09-27
602	2024-09-27	DAH SING SECURITIES LTD	1.67
603	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-26
604	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-2.11	2024-09-26
605	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-09-25
606	2024-09-25	BOOM SECURITIES (H.K.) LTD	0.28	2024-09-20
607	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-09-24
608	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-09-23
609	2024-09-24	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-09-23
610	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	1.08	2024-09-20
611	2024-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-09-03
612	2024-09-23	FUTU SECURITIES INTERNATIONAL	-0.50	2024-09-20
613	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-09-17
614	2024-09-20	YUEXING SECURITIES COMPANY LTD	-0.54	2024-06-04
615	2024-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.56	2024-09-12
616	2024-09-16	CCB SECURITIES LTD	-0.54	2024-09-13
617	2024-09-13	CCB SECURITIES LTD	0.54
618	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-09-12
619	2024-09-12	CHINA CONSTRUCTION BANK (ASIA)	0.69	2024-09-11
620	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-09-11
621	2024-09-11	FUTU SECURITIES INTERNATIONAL	0.35	2024-09-10
622	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.25	2024-09-10
623	2024-09-10	CHINA CONSTRUCTION BANK (ASIA)	0.83	2024-09-04
624	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-09-09
625	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-09-05
626	2024-09-04	CHINA CONSTRUCTION BANK (ASIA)	0.35	2024-08-27
627	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-09-03
628	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-09-02
629	2024-09-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2024-08-22
630	2024-09-02	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-08-30
631	2024-09-02	FUTU SECURITIES INTERNATIONAL	-0.35	2024-08-30
632	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-08-27
633	2024-08-28	FUTU SECURITIES INTERNATIONAL	0.29	2024-08-27
634	2024-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-22
635	2024-08-28	CITIBANK N.A.	-1.36	2024-08-20
636	2024-08-27	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-08-26
637	2024-08-27	FUTU SECURITIES INTERNATIONAL	-0.28	2024-08-26
638	2024-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2024-08-22
639	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-08-16
640	2024-08-20	TIGER BROKERS (HK) GLOBAL LTD	-0.28	2024-08-14
641	2024-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-08-14
642	2024-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-08-09
643	2024-08-12	TIGER BROKERS (HK) GLOBAL LTD	0.28	2024-08-07
644	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-08-09
645	2024-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-07
646	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2024-08-08
647	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-08-07
648	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.76	2024-08-06
649	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-08-02
650	2024-08-05	FUTU SECURITIES INTERNATIONAL	0.40	2024-08-02
651	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-08-01
652	2024-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2024-07-26
653	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-08-01
654	2024-08-02	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-07-25
655	2024-08-01	ABN AMRO CLEARING HONG KONG LTD	28.04	2024-07-31
656	2024-08-01	CITIBANK N.A.	0.98	2024-07-30
657	2024-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2024-07-12
658	2024-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-07-30
659	2024-08-01	FUTU SECURITIES INTERNATIONAL	-1.41	2024-07-31
660	2024-07-31	OCBC BANK (HONG KONG) LTD	1.45	2024-06-28
661	2024-07-31	FUTU SECURITIES INTERNATIONAL	0.86	2024-07-30
662	2024-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	2024-07-29
663	2024-07-31	SINOPAC SECURITIES (ASIA) LTD	-0.33	2024-05-17
664	2024-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.18	2024-07-30
665	2024-07-31	OCBC SECURITIES BROKERAGE (HK) LTD	-1.73	2024-07-19
666	2024-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	2024-07-26
667	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.32	2024-07-26
668	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	2024-07-25
669	2024-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.89	2024-07-23
670	2024-07-24	FUTU SECURITIES INTERNATIONAL	0.46	2024-07-23
671	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-07-23
672	2024-07-19	OCBC SECURITIES BROKERAGE (HK) LTD	1.73	2024-06-28
673	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.80	2024-07-17
674	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-07-16
675	2024-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2024-07-11
676	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.89	2024-07-15
677	2024-07-16	TIGER BROKERS (HK) GLOBAL LTD	-0.36	2024-07-11
678	2024-07-16	CITIBANK N.A.	-0.54	2024-07-12
679	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	0.52	2024-07-11
680	2024-07-12	FUTU SECURITIES INTERNATIONAL	-0.30	2024-07-11
681	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-07-10
682	2024-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.29	2024-07-10
683	2024-07-11	CMB WING LUNG BANK LTD	0.36
684	2024-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2024-06-28
685	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	-3.30	2024-07-10
686	2024-07-10	BOOM SECURITIES (H.K.) LTD	0.30	2024-06-26
687	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.45	2024-07-09
688	2024-07-09	TIGER BROKERS (HK) GLOBAL LTD	0.35	2024-06-26
689	2024-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-07-04
690	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-07-08
691	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2024-07-04
692	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-07-04
693	2024-07-08	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-07-02
694	2024-07-04	ABN AMRO CLEARING HONG KONG LTD	13.33	2024-07-03
695	2024-07-04	FUTU SECURITIES INTERNATIONAL	1.10	2024-07-02
696	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-07-03
697	2024-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	2024-06-25
698	2024-07-04	CINDA INTERNATIONAL SECURITIES LTD	0.33	2024-07-02
699	2024-07-02	FUTU SECURITIES INTERNATIONAL	0.58	2024-06-28
700	2024-07-02	CITIBANK N.A.	0.27	2024-06-28
701	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	2024-06-28
702	2024-06-28	OCBC BANK (HONG KONG) LTD	2.00
703	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-06-27
704	2024-06-28	CITIBANK N.A.	-0.42	2024-06-25
705	2024-06-28	OCBC SECURITIES BROKERAGE (HK) LTD	-2.00	2024-06-25
706	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-06-26
707	2024-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.56	2024-06-26
708	2024-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2024-06-07
709	2024-06-26	FUTU SECURITIES INTERNATIONAL	0.25	2024-06-25
710	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	2024-06-25
711	2024-06-25	OCBC SECURITIES BROKERAGE (HK) LTD	2.00
712	2024-06-25	VALUABLE CAPITAL LTD	0.46	2024-06-04
713	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-06-19
714	2024-06-25	FUTU SECURITIES INTERNATIONAL	-0.33	2024-06-24
715	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.52	2024-06-20
716	2024-06-20	FUTU SECURITIES INTERNATIONAL	0.27	2024-06-19
717	2024-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-06-19
718	2024-06-14	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-06-12
719	2024-06-14	FUTU SECURITIES INTERNATIONAL	-0.29	2024-06-13
720	2024-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2024-06-12
721	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	4.58	2024-06-06
722	2024-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-06-06
723	2024-06-12	ABN AMRO CLEARING HONG KONG LTD	-5.10	2024-06-07
724	2024-06-04	YUEXING SECURITIES COMPANY LTD	0.54
725	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-05-31
726	2024-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.08	2024-06-03
727	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2024-05-31
728	2024-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.69	2024-05-23
729	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-23
730	2024-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-05-28
731	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-05-27
732	2024-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-05-03
733	2024-05-17	SINOPAC SECURITIES (ASIA) LTD	1.31	2024-05-08
734	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.54	2024-05-16
735	2024-05-16	ABN AMRO CLEARING HONG KONG LTD	18.77	2024-05-14
736	2024-05-16	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-05-14
737	2024-05-16	FUTU SECURITIES INTERNATIONAL	0.38	2024-05-10
738	2024-05-14	BANK OF CHINA (HONG KONG) LTD	1.12	2024-05-02
739	2024-05-14	BOCI SECURITIES LTD	-0.33	2024-05-13
740	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.95	2024-05-10
741	2024-05-13	BOCI SECURITIES LTD	0.33
742	2024-05-09	FUTU SECURITIES INTERNATIONAL	0.50	2024-05-08
743	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-05-08
744	2024-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25
745	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.25	2024-05-07
746	2024-05-06	SINOPAC SECURITIES (ASIA) LTD	1.00	2024-03-27
747	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-1.07	2024-05-03
748	2024-05-02	FUTU SECURITIES INTERNATIONAL	1.32	2024-04-30
749	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-04-23
750	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.00	2024-04-30
751	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-04-23
752	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-04-18
753	2024-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-04-19
754	2024-04-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-04-18
755	2024-04-19	FUTU SECURITIES INTERNATIONAL	0.30	2024-04-18
756	2024-04-19	CITIBANK N.A.	0.27	2024-04-18
757	2024-04-19	ABN AMRO CLEARING HONG KONG LTD	-1.40	2024-04-18
758	2024-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.50	2024-04-09
759	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-04-17
760	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-1.25	2024-04-17
761	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-04-16
762	2024-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.78	2024-04-16
763	2024-04-16	FUTU SECURITIES INTERNATIONAL	0.50	2024-04-15
764	2024-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-04-15
765	2024-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2024-04-02
766	2024-04-15	FUTU SECURITIES INTERNATIONAL	0.47	2024-04-11
767	2024-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.15	2024-04-12
768	2024-04-10	FUTU SECURITIES INTERNATIONAL	0.38	2024-04-09
769	2024-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-04-09
770	2024-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-04-03
771	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-04-03
772	2024-04-03	ABN AMRO CLEARING HONG KONG LTD	0.47	2024-04-02
773	2024-04-03	CITIBANK N.A.	0.40	2024-04-02
774	2024-04-03	FUTU SECURITIES INTERNATIONAL	0.27	2024-04-02
775	2024-04-03	VALUABLE CAPITAL LTD	-1.35	2024-04-02
776	2024-04-02	VALUABLE CAPITAL LTD	1.35	2024-03-11
777	2024-04-02	CHIEF SECURITIES LTD	0.50
778	2024-04-02	FUTU SECURITIES INTERNATIONAL	0.35	2024-03-28
779	2024-04-02	ABN AMRO CLEARING HONG KONG LTD	-2.15	2024-03-28
780	2024-03-28	FUTU SECURITIES INTERNATIONAL	0.55	2024-03-27
781	2024-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-03-27
782	2024-03-27	CITIBANK N.A.	0.75	2024-03-08
783	2024-03-27	SINOPAC SECURITIES (ASIA) LTD	0.30	2024-03-21
784	2024-03-27	FUTU SECURITIES INTERNATIONAL	-1.00	2024-03-26
785	2024-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	2024-03-21
786	2024-03-21	FUTU SECURITIES INTERNATIONAL	0.55	2024-03-20
787	2024-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.60	2024-03-20
788	2024-03-20	FUTU SECURITIES INTERNATIONAL	1.00	2024-03-18
789	2024-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-03-19
790	2024-03-19	BANK OF CHINA (HONG KONG) LTD	0.38	2024-03-06
791	2024-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-03-18
792	2024-03-07	CITIBANK N.A.	0.92
793	2024-03-07	FUTU SECURITIES INTERNATIONAL	0.27	2024-03-06
794	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-03-06
795	2024-03-07	MIRAE ASSET SECURITIES (HK) LTD	-0.92	2024-03-06
796	2024-03-06	BANK OF CHINA (HONG KONG) LTD	0.25	2024-03-05
797	2024-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.35	2024-03-05
798	2024-03-06	MIRAE ASSET SECURITIES (HK) LTD	-19.07	2024-02-29
799	2024-03-05	ABN AMRO CLEARING HONG KONG LTD	24.09
800	2024-03-05	FUTU SECURITIES INTERNATIONAL	0.34
801	2024-03-05	BANK OF CHINA (HONG KONG) LTD	0.34
802	2024-02-29	MIRAE ASSET SECURITIES (HK) LTD	100.00

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