Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3437	2024-07-10
SEHK Collective Investment Schemes	83437	2024-07-10
SEHK Collective Investment Schemes	9437	2024-07-10

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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	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-10-09
2	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-10-06
3	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-10-06
4	2025-10-06	CITIBANK N.A.	3.22	2025-10-03
5	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-10-03
6	2025-10-03	MIZUHO SECURITIES ASIA LTD	8.29
7	2025-10-03	CITIBANK N.A.	0.87	2025-10-02
8	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.95	2025-10-02
9	2025-10-03	MIRAE ASSET SECURITIES (HK) LTD	-8.29	2025-10-02
10	2025-10-02	MIRAE ASSET SECURITIES (HK) LTD	8.29
11	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	3.47	2025-09-30
12	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-30
13	2025-10-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.51	2025-09-29
14	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	2025-09-17
15	2025-09-30	FUTU SECURITIES INTERNATIONAL	0.78	2025-09-29
16	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	2025-09-29
17	2025-09-30	OCBC BANK (HONG KONG) LTD	0.31	2025-07-30
18	2025-09-30	HANG SENG SECURITIES LTD	0.29	2025-09-29
19	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-29
20	2025-09-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2025-09-29
21	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-09-29
22	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-09-26
23	2025-09-29	FUTU SECURITIES INTERNATIONAL	0.69	2025-09-26
24	2025-09-29	BANK OF CHINA (HONG KONG) LTD	0.45	2025-09-26
25	2025-09-29	CITIBANK N.A.	0.29	2025-09-26
26	2025-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-09-26
27	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-09-26
28	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	2.72	2025-09-25
29	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	1.15	2025-09-24
30	2025-09-26	FUTU SECURITIES INTERNATIONAL	1.01	2025-09-25
31	2025-09-26	BANK OF CHINA (HONG KONG) LTD	0.47	2025-09-24
32	2025-09-26	HANG SENG SECURITIES LTD	0.42	2025-09-24
33	2025-09-26	CITIBANK N.A.	0.31	2025-09-24
34	2025-09-25	FUTU SECURITIES INTERNATIONAL	0.61	2025-09-24
35	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	2025-09-24
36	2025-09-24	FUTU SECURITIES INTERNATIONAL	1.35	2025-09-23
37	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-23
38	2025-09-24	BANK OF CHINA (HONG KONG) LTD	0.35	2025-09-23
39	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-3.27	2025-09-23
40	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.92	2025-09-19
41	2025-09-22	HANG SENG SECURITIES LTD	0.37	2025-09-19
42	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-2.29	2025-09-19
43	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	6.36	2025-09-17
44	2025-09-18	CHINA CITIC BANK INTERNATIONAL LTD	0.42	2025-09-16
45	2025-09-18	FUTU SECURITIES INTERNATIONAL	0.40	2025-09-17
46	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-16
47	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-09-15
48	2025-09-11	BNP PARIBAS	-0.35	2025-09-10
49	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-10
50	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-09-08
51	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-09-05
52	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.44	2025-09-05
53	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-09-04
54	2025-09-04	BANK OF CHINA (HONG KONG) LTD	0.32	2025-09-03
55	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-09-03
56	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	2.62	2025-09-02
57	2025-09-02	BANK OF CHINA (HONG KONG) LTD	1.22	2025-09-01
58	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-01
59	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-2.03	2025-09-01
60	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	3.23	2025-08-29
61	2025-08-29	FUTU SECURITIES INTERNATIONAL	1.00	2025-08-28
62	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-28
63	2025-08-29	BNP PARIBAS	-0.35	2025-08-28
64	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.42	2025-08-28
65	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-08-27
66	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-26
67	2025-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-08-26
68	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.27	2025-08-26
69	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.99	2025-08-26
70	2025-08-26	FUTU SECURITIES INTERNATIONAL	0.43	2025-08-25
71	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.84	2025-08-25
72	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-08-22
73	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	1.46	2025-08-21
74	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.59	2025-08-21
75	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	3.70	2025-08-20
76	2025-08-21	BANK OF CHINA (HONG KONG) LTD	1.11	2025-08-20
77	2025-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2025-08-20
78	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-08-19
79	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-08-18
80	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.06	2025-08-18
81	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	2025-08-07
82	2025-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.59	2025-08-15
83	2025-08-18	DBS BANK (HONG KONG) LTD	0.41	2025-08-12
84	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-1.27	2025-08-15
85	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-08-14
86	2025-08-14	BANK OF CHINA (HONG KONG) LTD	3.32	2025-08-13
87	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	1.93	2025-08-13
88	2025-08-14	FUTU SECURITIES INTERNATIONAL	0.28	2025-08-13
89	2025-08-14	THE BANK OF EAST ASIA LTD	-0.26	2025-08-07
90	2025-08-13	CITIBANK N.A.	6.73	2025-08-12
91	2025-08-13	BANK OF CHINA (HONG KONG) LTD	4.91	2025-08-12
92	2025-08-13	FUTU SECURITIES INTERNATIONAL	0.44	2025-08-12
93	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-12
94	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.88	2025-08-12
95	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	4.18	2025-08-11
96	2025-08-12	UBS SECURITIES HONG KONG LTD	0.29	2025-08-06
97	2025-08-12	BNP PARIBAS	-0.28	2025-08-11
98	2025-08-11	BANK OF CHINA (HONG KONG) LTD	3.68	2025-08-08
99	2025-08-11	CITIBANK N.A.	3.56	2025-08-08
100	2025-08-11	BNP PARIBAS	0.31	2025-08-07
101	2025-08-11	HANG SENG SECURITIES LTD	-0.35	2025-08-07
102	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-08-08
103	2025-08-08	BANK OF CHINA (HONG KONG) LTD	0.29	2025-08-07
104	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.86	2025-08-07
105	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.45	2025-08-06
106	2025-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	2025-08-01
107	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-08-06
108	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	3.44	2025-08-05
109	2025-08-06	HANG SENG SECURITIES LTD	1.05	2025-08-05
110	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-05
111	2025-08-06	BANK OF CHINA (HONG KONG) LTD	0.35	2025-08-05
112	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.42	2025-08-05
113	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	1.44	2025-08-04
114	2025-08-05	FUTU SECURITIES INTERNATIONAL	1.31	2025-08-04
115	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	0.89	2025-08-04
116	2025-08-05	BANK OF CHINA (HONG KONG) LTD	0.44	2025-08-04
117	2025-08-05	CITIBANK N.A.	0.41	2025-08-04
118	2025-08-04	FUTU SECURITIES INTERNATIONAL	0.70	2025-08-01
119	2025-08-04	HANG SENG SECURITIES LTD	0.25	2025-08-01
120	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-2.08	2025-08-01
121	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-07-31
122	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-07-25
123	2025-07-30	BANK OF CHINA (HONG KONG) LTD	0.45	2025-07-29
124	2025-07-30	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2025-07-29
125	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.66	2025-07-29
126	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	3.47	2025-07-28
127	2025-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	2025-07-28
128	2025-07-29	FUTU SECURITIES INTERNATIONAL	0.71	2025-07-28
129	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-07-28
130	2025-07-28	VALUABLE CAPITAL LTD	0.42	2025-07-23
131	2025-07-28	WING FUNG SECURITIES LTD	-0.53	2025-07-25
132	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-07-25
133	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	2.07	2025-07-24
134	2025-07-25	CMB WING LUNG BANK LTD	0.96	2025-07-23
135	2025-07-25	BANK OF CHINA (HONG KONG) LTD	0.76	2025-07-24
136	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.69	2025-07-24
137	2025-07-25	WING FUNG SECURITIES LTD	0.56
138	2025-07-25	HANG SENG SECURITIES LTD	0.53	2025-07-23
139	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-07-24
140	2025-07-25	ICBC (ASIA) SECURITIES LTD	0.29	2025-07-23
141	2025-07-25	CMB INTERNATIONAL SECURITIES LTD	-0.68	2025-07-24
142	2025-07-24	CMB INTERNATIONAL SECURITIES LTD	0.67	2025-07-23
143	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-23
144	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-23
145	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.40	2025-07-23
146	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	2.54	2025-07-22
147	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	1.14	2025-07-21
148	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.59	2025-07-22
149	2025-07-23	BANK OF CHINA (HONG KONG) LTD	0.47	2025-07-21
150	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-07-21
151	2025-07-21	CMB WING LUNG BANK LTD	1.09	2025-07-18
152	2025-07-21	FUTU SECURITIES INTERNATIONAL	0.65	2025-07-18
153	2025-07-21	BANK OF CHINA (HONG KONG) LTD	0.50	2025-07-18
154	2025-07-21	CITIBANK N.A.	0.46	2025-07-17
155	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-07-18
156	2025-07-21	HANG SENG SECURITIES LTD	0.36	2025-07-18
157	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-18
158	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-07-18
159	2025-07-21	UBS SECURITIES HONG KONG LTD	-0.44	2025-07-17
160	2025-07-21	PING AN SECURITIES (HONG KONG) CO LTD	-1.13	2025-07-17
161	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-3.37	2025-07-18
162	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-07-17
163	2025-07-18	BANK OF CHINA (HONG KONG) LTD	0.43	2025-07-17
164	2025-07-18	FUTU SECURITIES INTERNATIONAL	-0.38	2025-07-17
165	2025-07-18	LONG BRIDGE HK LTD	-0.63	2025-07-17
166	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-07-17
167	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	5.36	2025-07-15
168	2025-07-17	HANG SENG SECURITIES LTD	1.08	2025-07-16
169	2025-07-17	FUTU SECURITIES INTERNATIONAL	0.79	2025-07-16
170	2025-07-17	PING AN SECURITIES (HONG KONG) CO LTD	0.56	2025-07-16
171	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-16
172	2025-07-17	CHIEF SECURITIES LTD	0.35	2025-07-16
173	2025-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-07-16
174	2025-07-17	BANK OF CHINA (HONG KONG) LTD	0.32	2025-07-16
175	2025-07-16	FUTU SECURITIES INTERNATIONAL	2.90	2025-07-14
176	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-07-14
177	2025-07-16	BANK OF CHINA (HONG KONG) LTD	1.23	2025-07-15
178	2025-07-16	PING AN SECURITIES (HONG KONG) CO LTD	1.11	2025-07-15
179	2025-07-16	HANG SENG SECURITIES LTD	0.77	2025-07-14
180	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2025-07-15
181	2025-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2025-07-14
182	2025-07-16	LONG BRIDGE HK LTD	0.36	2025-07-14
183	2025-07-16	ICBC (ASIA) SECURITIES LTD	0.34	2025-07-14
184	2025-07-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	2025-07-14
185	2025-07-16	DBS BANK (HONG KONG) LTD	0.31	2025-07-15
186	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-07-14
187	2025-07-16	SHANGHAI COMMERCIAL BANK LTD	0.28	2025-07-14
188	2025-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	2025-07-10
189	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-07-14
190	2025-07-14	FUTU SECURITIES INTERNATIONAL	3.08	2025-07-11
191	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	1.64	2025-07-10
192	2025-07-14	INTERACTIVE BROKERS HONG KONG LTD	1.31	2025-07-10
193	2025-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.39	2025-07-10
194	2025-07-14	CITIBANK N.A.	0.37	2025-07-10
195	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-07-11
196	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-07-10
197	2025-07-11	FUTU SECURITIES INTERNATIONAL	1.88	2025-07-10
198	2025-07-11	BANK OF CHINA (HONG KONG) LTD	0.88	2025-07-10
199	2025-07-11	ICBC (ASIA) SECURITIES LTD	0.72	2025-07-10
200	2025-07-11	HANG SENG SECURITIES LTD	0.36	2025-07-10
201	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-4.86	2025-07-10
202	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	4.72	2025-07-09
203	2025-07-10	HANG SENG SECURITIES LTD	0.34	2025-07-09
204	2025-07-10	WELL LINK SECURITIES LTD	0.30	2025-06-30
205	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-09
206	2025-07-10	FUTU SECURITIES INTERNATIONAL	0.25	2025-07-09
207	2025-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.37	2025-06-27
208	2025-07-09	FUTU SECURITIES INTERNATIONAL	0.83	2025-07-08
209	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	2025-07-08
210	2025-07-09	HANG SENG SECURITIES LTD	0.37	2025-07-08
211	2025-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-07-08
212	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-07-07
213	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-07-04
214	2025-07-04	BOCI SECURITIES LTD	0.48	2025-07-03
215	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-07-03
216	2025-07-04	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-07-03
217	2025-07-04	CHIEF SECURITIES LTD	-0.31	2025-07-03
218	2025-07-03	LONG BRIDGE HK LTD	0.69	2025-07-02
219	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-07-02
220	2025-07-02	BANK OF CHINA (HONG KONG) LTD	0.40	2025-06-30
221	2025-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-06-23
222	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-30
223	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-2.10	2025-06-30
224	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	1.09	2025-06-27
225	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.76	2025-06-27
226	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.59	2025-06-27
227	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2025-06-27
228	2025-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.38	2025-06-24
229	2025-06-30	ICBC (ASIA) SECURITIES LTD	0.33	2025-06-27
230	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.59	2025-06-27
231	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	4.72	2025-06-26
232	2025-06-27	FUTU SECURITIES INTERNATIONAL	0.51	2025-06-26
233	2025-06-27	BANK OF CHINA (HONG KONG) LTD	0.33	2025-06-26
234	2025-06-27	ICBC (ASIA) SECURITIES LTD	0.33	2025-06-26
235	2025-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-06-26
236	2025-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.14	2025-06-25
237	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.83	2025-06-25
238	2025-06-25	BANK OF CHINA (HONG KONG) LTD	0.35	2025-06-24
239	2025-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2025-06-24
240	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-06-24
241	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	3.08	2025-06-23
242	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.97	2025-06-20
243	2025-06-24	BANK OF CHINA (HONG KONG) LTD	0.46	2025-06-20
244	2025-06-24	FUTU SECURITIES INTERNATIONAL	0.31	2025-06-23
245	2025-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-06-23
246	2025-06-23	FUTU SECURITIES INTERNATIONAL	0.54	2025-06-20
247	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-06-20
248	2025-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-06-20
249	2025-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-06-18
250	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-1.03	2025-06-18
251	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-17
252	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-06-17
253	2025-06-18	SOOCHOW SECURITIES INTERNATIONAL	-1.13	2025-06-17
254	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	2.48	2025-06-16
255	2025-06-17	SOOCHOW SECURITIES INTERNATIONAL	1.13	2025-06-16
256	2025-06-17	BANK OF CHINA (HONG KONG) LTD	0.34	2025-06-13
257	2025-06-16	FUTU SECURITIES INTERNATIONAL	0.67	2025-06-13
258	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-06-13
259	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.15	2025-06-13
260	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-06-12
261	2025-06-11	FUTU SECURITIES INTERNATIONAL	0.30	2025-06-10
262	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-06-10
263	2025-06-10	BNP PARIBAS	0.41	2025-06-09
264	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-06-09
265	2025-06-10	HANG SENG SECURITIES LTD	-0.39	2025-06-06
266	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-06
267	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-06-06
268	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	2.45	2025-06-05
269	2025-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-06-04
270	2025-06-04	FUTU SECURITIES INTERNATIONAL	0.56	2025-06-03
271	2025-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-06-03
272	2025-06-04	CGS INTERNATIONAL SECURITIES HK LTD	-0.43	2025-05-23
273	2025-05-29	ICBC (ASIA) SECURITIES LTD	0.72	2025-05-28
274	2025-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2025-05-28
275	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.20	2025-05-28
276	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-05-27
277	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.34	2025-05-23
278	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-05-23
279	2025-05-21	BOCI SECURITIES LTD	0.62	2025-05-15
280	2025-05-21	FUTU SECURITIES INTERNATIONAL	-0.26	2025-05-20
281	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-05-20
282	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	2.85	2025-05-16
283	2025-05-19	BANK OF CHINA (HONG KONG) LTD	0.26	2025-05-15
284	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-05-13
285	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-05-13
286	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-05-09
287	2025-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-05-08
288	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-05-06
289	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-05-06
290	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-05-02
291	2025-05-06	LONG BRIDGE HK LTD	-0.94	2025-05-02
292	2025-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2025-04-30
293	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-04-28
294	2025-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-04-25
295	2025-04-25	DBS BANK LTD	-0.25	2025-04-24
296	2025-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-04-22
297	2025-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-04-16
298	2025-04-17	FUTU SECURITIES INTERNATIONAL	-0.34	2025-04-16
299	2025-04-16	LONG BRIDGE HK LTD	0.92	2025-04-15
300	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-04-15
301	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-15
302	2025-04-16	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-04-15
303	2025-04-16	HANG SENG SECURITIES LTD	-0.45	2025-04-14
304	2025-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-04-15
305	2025-04-16	VALUABLE CAPITAL LTD	-0.61	2025-04-15
306	2025-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2025-04-14
307	2025-04-14	FUTU SECURITIES INTERNATIONAL	2.28	2025-04-10
308	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	1.07	2025-04-11
309	2025-04-14	HANG SENG SECURITIES LTD	0.41	2025-04-10
310	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-04-10
311	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	2025-04-11
312	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.27	2025-04-10
313	2025-04-11	CHIEF SECURITIES LTD	-0.26	2025-04-10
314	2025-04-11	BNP PARIBAS	-0.27	2025-04-10
315	2025-04-11	SHANGHAI COMMERCIAL BANK LTD	-0.29	2025-04-09
316	2025-04-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-04-10
317	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-2.18	2025-04-10
318	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	2.37	2025-04-09
319	2025-04-10	INTERACTIVE BROKERS HONG KONG LTD	1.35	2025-04-09
320	2025-04-10	FUTU SECURITIES INTERNATIONAL	1.05	2025-04-09
321	2025-04-10	VALUABLE CAPITAL LTD	0.85	2025-04-08
322	2025-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2025-04-09
323	2025-04-10	THE BANK OF EAST ASIA LTD	0.43	2025-04-09
324	2025-04-10	BNP PARIBAS	0.38	2025-04-09
325	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-09
326	2025-04-10	BOCI SECURITIES LTD	0.30	2025-04-09
327	2025-04-10	OCBC BANK (HONG KONG) LTD	0.26	2025-03-31
328	2025-04-10	EAST ASIA SECURITIES CO LTD	-0.36	2025-04-09
329	2025-04-09	FUTU SECURITIES INTERNATIONAL	1.01	2025-04-08
330	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-04-08
331	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.37	2025-04-08
332	2025-04-09	EAST ASIA SECURITIES CO LTD	0.36	2024-09-16
333	2025-04-09	SHANGHAI COMMERCIAL BANK LTD	0.33	2025-04-03
334	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-04-08
335	2025-04-09	HANG SENG SECURITIES LTD	0.27	2025-04-08
336	2025-04-09	BNP PARIBAS	-0.33	2025-04-08
337	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-04-08
338	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-3.29	2025-04-08
339	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	3.50	2025-04-07
340	2025-04-08	UBS SECURITIES HONG KONG LTD	1.55	2025-04-07
341	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-04-02
342	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.37	2025-04-03
343	2025-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.28
344	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2025-04-07
345	2025-04-07	UBS SECURITIES HONG KONG LTD	0.39
346	2025-04-02	FUTU SECURITIES INTERNATIONAL	0.49	2025-04-01
347	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-01
348	2025-04-02	BNP PARIBAS	0.26	2025-04-01
349	2025-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2025-04-01
350	2025-04-01	FUTU SECURITIES INTERNATIONAL	0.32	2025-03-31
351	2025-04-01	BNP PARIBAS	-0.28	2025-03-31
352	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-03-31
353	2025-03-31	CGS INTERNATIONAL SECURITIES HK LTD	0.31	2025-03-27
354	2025-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-03-28
355	2025-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2025-03-27
356	2025-03-28	FUTU SECURITIES INTERNATIONAL	0.34	2025-03-27
357	2025-03-28	DAH SING SECURITIES LTD	0.32	2025-02-06
358	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-1.43	2025-03-27
359	2025-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-03-26
360	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-03-26
361	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-03-25
362	2025-03-25	FUTU SECURITIES INTERNATIONAL	0.34	2025-03-24
363	2025-03-24	FUTU SECURITIES INTERNATIONAL	0.36	2025-03-21
364	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-03-21
365	2025-03-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	2025-03-21
366	2025-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2025-03-20
367	2025-03-20	CHINA MERCHANTS BANK CO LTD	1.59	2025-03-03
368	2025-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	2025-03-18
369	2025-03-20	BNP PARIBAS	0.34	2025-03-19
370	2025-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2025-03-12
371	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	-3.04	2025-03-19
372	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.26	2025-03-18
373	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-03-18
374	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-03-14
375	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	8.18	2025-03-13
376	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-9.28	2025-03-13
377	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.28	2025-03-11
378	2025-03-04	LONG BRIDGE HK LTD	0.27	2025-03-03
379	2025-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2025-03-03
380	2025-03-03	LONG BRIDGE HK LTD	0.81	2025-02-28
381	2025-03-03	BNP PARIBAS	-0.37	2025-02-28
382	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-02-28
383	2025-02-28	FUTU SECURITIES INTERNATIONAL	0.27	2025-02-27
384	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-02-27
385	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-02-24
386	2025-02-25	DBS BANK LTD	-0.28	2025-02-03
387	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2025-02-21
388	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-02-21
389	2025-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2025-02-14
390	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-02-20
391	2025-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2025-02-18
392	2025-02-18	CITIBANK N.A.	3.20	2025-02-14
393	2025-02-18	THE BANK OF EAST ASIA LTD	0.28	2025-02-14
394	2025-02-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2025-02-17
395	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-3.07	2025-02-17
396	2025-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-02-14
397	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-02-14
398	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-02-13
399	2025-02-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-02-13
400	2025-02-12	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-02-11
401	2025-02-12	ABCI SECURITIES CO LTD	-0.28	2025-01-14
402	2025-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-02-11
403	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-02-10
404	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-05
405	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-02-06
406	2025-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2025-02-05
407	2025-02-06	FIRST SHANGHAI SECURITIES LTD	-0.32	2025-01-22
408	2025-02-04	BNP PARIBAS	0.27	2025-02-03
409	2025-02-03	DBS BANK LTD	0.28	2024-12-10
410	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-01-27
411	2025-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.17
412	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-1.60	2025-01-24
413	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-01-23
414	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-01-22
415	2025-01-22	FIRST SHANGHAI SECURITIES LTD	0.32
416	2025-01-22	BNP PARIBAS	-0.26	2025-01-17
417	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-01-21
418	2025-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2025-01-20
419	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-01-20
420	2025-01-13	BNP PARIBAS	0.25	2025-01-10
421	2025-01-13	HANG SENG SECURITIES LTD	-0.28	2025-01-09
422	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-01-10
423	2025-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-01-09
424	2025-01-10	DAH SING SECURITIES LTD	-0.28	2025-01-09
425	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-01-09
426	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	6.72	2025-01-08
427	2025-01-09	BANK OF CHINA (HONG KONG) LTD	0.36	2025-01-08
428	2025-01-09	FUTU SECURITIES INTERNATIONAL	0.36	2025-01-08
429	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-9.25	2025-01-08
430	2025-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	2025-01-06
431	2025-01-06	CGS INTERNATIONAL SECURITIES HK LTD	0.37	2025-01-03
432	2025-01-06	FUTU SECURITIES INTERNATIONAL	0.33	2025-01-03
433	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-01-03
434	2025-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.28	2025-01-02
435	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-1.09	2025-01-02
436	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	1.76	2024-12-27
437	2025-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2024-12-30
438	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-4.52	2024-12-30
439	2024-12-30	FUTU SECURITIES INTERNATIONAL	-0.33	2024-12-27
440	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2024-12-27
441	2024-12-27	FUTU SECURITIES INTERNATIONAL	0.41	2024-12-23
442	2024-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2024-12-19
443	2024-12-27	LONG BRIDGE HK LTD	-0.29	2024-12-20
444	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-12-23
445	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.42	2024-12-20
446	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-12-20
447	2024-12-20	FULBRIGHT SECURITIES LTD	0.65	2024-09-03
448	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.28	2024-12-19
449	2024-12-20	LONG BRIDGE HK LTD	0.27	2024-12-19
450	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	0.45	2024-12-17
451	2024-12-19	ABCI SECURITIES CO LTD	0.28	2024-12-17
452	2024-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2024-12-18
453	2024-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2024-12-16
454	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2024-12-12
455	2024-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2024-12-12
456	2024-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2024-12-09
457	2024-12-10	DBS BANK LTD	0.28
458	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-12-09
459	2024-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	2024-12-06
460	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-12-06
461	2024-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.58	2024-12-03
462	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-04
463	2024-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2024-12-05
464	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-11-25
465	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-11-13
466	2024-11-12	THE BANK OF EAST ASIA LTD	0.28	2024-08-28
467	2024-11-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-11-06
468	2024-11-12	HANG SENG SECURITIES LTD	-0.35	2024-11-01
469	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-11-11
470	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	4.54	2024-11-06
471	2024-11-07	CLSA LTD	-4.63	2024-11-06
472	2024-11-06	CLSA LTD	4.63
473	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-4.63	2024-11-04
474	2024-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-10-31
475	2024-10-31	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-30
476	2024-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-10-30
477	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	-1.02	2024-10-30
478	2024-10-30	ABN AMRO CLEARING HONG KONG LTD	1.28	2024-10-29
479	2024-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	2024-10-29
480	2024-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-28
481	2024-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-10-28
482	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-10-24
483	2024-10-25	FUTU SECURITIES INTERNATIONAL	0.37	2024-10-24
484	2024-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2024-10-23
485	2024-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-23
486	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-22
487	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-10-21
488	2024-10-18	HANG SENG SECURITIES LTD	0.50	2024-10-10
489	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-10-17
490	2024-10-17	CHIEF SECURITIES LTD	2.78	2024-10-14
491	2024-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.16	2024-10-16
492	2024-10-16	INTERACTIVE BROKERS HONG KONG LTD	1.59	2024-10-15
493	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-15
494	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2024-10-15
495	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	-1.94	2024-10-15
496	2024-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-10-14
497	2024-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-14
498	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-10-10
499	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-09
500	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-10-08
501	2024-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-10-04
502	2024-10-07	FUTU SECURITIES INTERNATIONAL	-0.34	2024-10-04
503	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2024-10-03
504	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-10-03
505	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.45	2024-10-02
506	2024-09-30	FUTU SECURITIES INTERNATIONAL	0.74	2024-09-27
507	2024-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.48	2024-09-27
508	2024-09-30	BANK OF CHINA (HONG KONG) LTD	0.36	2024-09-27
509	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-09-27
510	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.09	2024-09-27
511	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-09-26
512	2024-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-09-23
513	2024-09-27	FUTU SECURITIES INTERNATIONAL	0.25	2024-09-26
514	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	-1.62	2024-09-26
515	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2024-09-25
516	2024-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2024-09-10
517	2024-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-09-13
518	2024-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-09-12
519	2024-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2024-09-12
520	2024-09-12	LONG BRIDGE HK LTD	-0.35	2024-09-10
521	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	-3.70	2024-09-11
522	2024-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2024-09-10
523	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.98	2024-09-10
524	2024-09-10	LONG BRIDGE HK LTD	0.35	2024-09-09
525	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-09-09
526	2024-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-09-03
527	2024-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2024-09-05
528	2024-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	2024-08-29
529	2024-08-30	ABCI SECURITIES CO LTD	0.28
530	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.09	2024-08-29
531	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-08-28
532	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	18.32	2024-08-23
533	2024-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.43	2024-08-23
534	2024-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46
535	2024-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-08-19
536	2024-08-13	THE BANK OF EAST ASIA LTD	0.26
537	2024-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-08-12
538	2024-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2024-08-09
539	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-08-07
540	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-08-05
541	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2024-08-05
542	2024-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-07-29
543	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-07-29
544	2024-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-07-24
545	2024-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2024-07-24
546	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.90	2024-07-22
547	2024-07-22	ABN AMRO CLEARING HONG KONG LTD	0.63	2024-07-19
548	2024-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2024-07-19
549	2024-07-19	ORIENT SECURITIES (HONG KONG) LTD	-0.46	2024-07-17
550	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	2024-07-18
551	2024-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.46	2024-07-12
552	2024-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.59	2024-07-16
553	2024-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	2024-07-15
554	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	3.85	2024-07-12
555	2024-07-15	FUTU SECURITIES INTERNATIONAL	0.33	2024-07-12
556	2024-07-15	BANK OF CHINA (HONG KONG) LTD	0.25	2024-07-12
557	2024-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2024-07-10
558	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.51	2024-07-10

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