Hang Seng Japan TOPIX 100 Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3410	2024-07-10

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• Holdings
• Changes
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• Big changes all stocks
• Participants
• 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	THE HONGKONG AND SHANGHAI BANKING	1.69	2025-10-09
2	2025-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-10-06
3	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	2025-10-09
4	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-10-06
5	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.96	2025-10-06
6	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	2025-10-06
7	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	2.16	2025-10-03
8	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.08	2025-10-03
9	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	2025-10-03
10	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	1.92	2025-10-02
11	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.94	2025-10-02
12	2025-10-03	HANG SENG SECURITIES LTD	-0.32	2025-09-05
13	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	-2.88	2025-10-02
14	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	2.90	2025-09-29
15	2025-10-02	BNP PARIBAS	1.24	2025-09-30
16	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.96	2025-09-30
17	2025-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2025-09-26
18	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.21	2025-09-30
19	2025-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.72	2025-09-29
20	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	13.08	2025-09-26
21	2025-09-30	BNP PARIBAS	2.75	2025-09-29
22	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	2.52	2025-09-26
23	2025-09-29	FUTU SECURITIES INTERNATIONAL	-0.31	2025-09-26
24	2025-09-29	BNP PARIBAS	-0.69	2025-09-22
25	2025-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	2025-09-25
26	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	1.19	2025-09-25
27	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.41	2025-09-25
28	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	2.84	2025-09-24
29	2025-09-25	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-24
30	2025-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2025-09-24
31	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-2.30	2025-09-24
32	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	2.56	2025-09-23
33	2025-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	2025-09-18
34	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-3.92	2025-09-23
35	2025-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	3.15
36	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	2.21	2025-09-22
37	2025-09-23	BANK OF CHINA (HONG KONG) LTD	1.58	2025-09-22
38	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-6.95	2025-09-22
39	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	1.42	2025-09-19
40	2025-09-22	BNP PARIBAS	-0.30	2025-09-10
41	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-09-19
42	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	1.89	2025-09-18
43	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.89	2025-09-18
44	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	2.52	2025-09-17
45	2025-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2025-09-17
46	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.74	2025-09-17
47	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	1.58	2025-09-16
48	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-09-16
49	2025-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	2025-09-11
50	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	1.89	2025-09-15
51	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.89	2025-09-15
52	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	1.89	2025-09-12
53	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.01	2025-09-12
54	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	3.15	2025-09-11
55	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-3.15	2025-09-11
56	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	1.58	2025-09-10
57	2025-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2025-03-24
58	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.97	2025-09-10
59	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	2025-09-01
60	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	2.21	2025-09-09
61	2025-09-10	DBS BANK (HONG KONG) LTD	0.32
62	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-09-09
63	2025-09-10	BNP PARIBAS	-2.21	2025-09-03
64	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	6.62	2025-09-03
65	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	-6.52	2025-09-05
66	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.98	2025-09-02
67	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-09-01
68	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-08-29
69	2025-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	2025-08-29
70	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2025-08-28
71	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2025-08-28
72	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-08-22
73	2025-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	2025-08-26
74	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	4.10	2025-08-21
75	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	2025-08-15
76	2025-08-26	DBS BANK LTD	-5.37	2025-08-04
77	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-21
78	2025-08-22	BNP PARIBAS	-0.33	2025-08-13
79	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	2025-08-14
80	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-08-11
81	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	2025-08-12
82	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-1.26	2025-08-13
83	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	1.89	2025-08-11
84	2025-08-13	BNP PARIBAS	-1.89	2025-08-05
85	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-08
86	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-08-08
87	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	7.57	2025-07-31
88	2025-08-04	BNP PARIBAS	1.89	2025-08-01
89	2025-08-04	DBS BANK LTD	-9.46	2025-07-28
90	2025-08-01	BNP PARIBAS	1.28	2025-07-31
91	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	2025-07-31
92	2025-08-01	THE BANK OF EAST ASIA LTD	-0.95	2025-07-31
93	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-07-31
94	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	1.29	2025-07-29
95	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	2025-07-30
96	2025-07-31	HANG SENG SECURITIES LTD	0.60	2025-07-29
97	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-2.74	2025-07-29
98	2025-07-30	BANK OF CHINA (HONG KONG) LTD	0.32	2025-07-25
99	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-07-29
100	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	2025-07-28
101	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-07-28
102	2025-07-29	HANG SENG SECURITIES LTD	-0.59	2025-07-18
103	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.25	2025-07-28
104	2025-07-28	DBS BANK LTD	6.31	2025-07-15
105	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	1.20	2025-07-25
106	2025-07-28	THE BANK OF EAST ASIA LTD	0.95
107	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-8.73	2025-07-25
108	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	3.85	2025-07-24
109	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.66	2025-07-24
110	2025-07-25	BNP PARIBAS	-1.89	2025-07-15
111	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-07-21
112	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	2025-07-22
113	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-14
114	2025-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-07-18
115	2025-07-15	DBS BANK LTD	3.15	2025-07-07
116	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	2025-07-09
117	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.26	2025-07-14
118	2025-07-15	BNP PARIBAS	-3.15	2025-06-20
119	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	1.26	2025-07-02
120	2025-07-09	BANK OF CHINA (HONG KONG) LTD	0.47	2025-06-04
121	2025-07-09	FUTU SECURITIES INTERNATIONAL	0.32	2025-06-26
122	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.92	2025-07-07
123	2025-07-07	DBS BANK LTD	2.21	2025-05-22
124	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-2.21	2025-07-04
125	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	2.31	2025-06-26
126	2025-07-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2025-05-22
127	2025-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2025-06-27
128	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.89	2025-06-26
129	2025-06-27	HANG SENG SECURITIES LTD	0.59	2025-05-08
130	2025-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2025-06-26
131	2025-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	2025-06-25
132	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-1.27	2025-06-25
133	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	1.58	2025-06-23
134	2025-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	2025-06-24
135	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-06-13
136	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-06-20
137	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	1.89	2025-06-18
138	2025-06-20	CHINA MERCHANTS BANK CO LTD	0.32	2025-06-10
139	2025-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2025-06-17
140	2025-06-20	BNP PARIBAS	-1.89	2025-06-13
141	2025-06-13	BNP PARIBAS	0.30	2025-06-12
142	2025-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-06-05
143	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	28.89	2025-06-10
144	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	2025-06-11
145	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-29
146	2025-06-12	BNP PARIBAS	-30.92	2025-05-29
147	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-06-05
148	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	1.64	2025-05-29
149	2025-06-03	BOOM SECURITIES (H.K.) LTD	-1.64	2025-05-29
150	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	1.58	2025-05-15
151	2025-05-29	BOOM SECURITIES (H.K.) LTD	-0.25	2025-05-27
152	2025-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	2025-05-27
153	2025-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	2025-05-26
154	2025-05-27	BOOM SECURITIES (H.K.) LTD	-0.87	2025-05-06
155	2025-05-22	BNP PARIBAS	1.58	2025-05-21
156	2025-05-22	DBS BANK LTD	-0.59	2025-04-29
157	2025-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	2025-05-21
158	2025-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	2025-05-16
159	2025-05-19	BNP PARIBAS	-1.58	2025-05-16
160	2025-05-16	BNP PARIBAS	1.77	2025-05-15
161	2025-05-16	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-05-14
162	2025-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	2025-05-14
163	2025-05-15	BNP PARIBAS	2.31	2025-05-14
164	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-2.31	2025-05-14
165	2025-05-14	BNP PARIBAS	1.79	2025-05-08
166	2025-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	2025-05-08
167	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.05	2025-05-12
168	2025-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	2025-05-12
169	2025-05-08	BANK OF CHINA (HONG KONG) LTD	2.34	2025-04-14
170	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	1.57	2025-05-07
171	2025-05-08	HANG SENG SECURITIES LTD	-0.26	2025-04-30
172	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	2025-05-06
173	2025-05-07	BNP PARIBAS	12.37	2025-05-06
174	2025-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75	2025-05-06
175	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	2.62	2025-04-24
176	2025-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2025-05-02
177	2025-05-06	BOOM SECURITIES (H.K.) LTD	-0.28	2025-05-02
178	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-28
179	2025-05-02	BOOM SECURITIES (H.K.) LTD	2.83	2025-04-02
180	2025-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-04-30
181	2025-04-30	HANG SENG SECURITIES LTD	0.99	2025-04-09
182	2025-04-29	DBS BANK LTD	3.75
183	2025-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2025-04-08
184	2025-04-29	CITIBANK N.A.	0.34	2025-04-22
185	2025-04-29	BNP PARIBAS	-1.72	2025-04-25
186	2025-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	2025-04-25
187	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-40.59	2025-04-17
188	2025-04-25	BNP PARIBAS	0.27	2025-04-24
189	2025-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-04-24
190	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-04-17
191	2025-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-04-11
192	2025-04-11	BNP PARIBAS	0.79	2025-04-10
193	2025-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2025-04-10
194	2025-04-10	BNP PARIBAS	0.83	2025-04-09
195	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-09
196	2025-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2025-04-07
197	2025-04-09	BNP PARIBAS	2.38	2025-04-08
198	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-2.42	2025-04-08
199	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-07
200	2025-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-04-02
201	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-02
202	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-04-01
203	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-04-01
204	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-04-01
205	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-03-31
206	2025-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-03-26
207	2025-04-01	BNP PARIBAS	-0.40	2025-03-25
208	2025-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-03-20
209	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-03-19
210	2025-03-17	BNP PARIBAS	0.34	2025-03-14
211	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-03-14
212	2025-03-14	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-03-13
213	2025-03-14	BNP PARIBAS	-0.68	2025-03-13
214	2025-03-13	BOOM SECURITIES (H.K.) LTD	0.69	2025-02-28
215	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-03-12
216	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-03-11
217	2025-03-13	BNP PARIBAS	-0.68	2025-03-12
218	2025-03-04	BNP PARIBAS	0.34	2025-02-27
219	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-03-03
220	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-02-27
221	2025-02-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	2025-02-24
222	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	9.44	2025-02-19
223	2025-02-24	IMPERIUM INTERNATIONAL SECURITIES LTD	0.28
224	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-02-20
225	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	-10.17	2025-02-20
226	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	9.67	2025-02-18
227	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-9.62	2025-02-17
228	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-02-07
229	2025-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2025-02-12
230	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-02-06
231	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	2025-02-06
232	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-04
233	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-24
234	2025-02-03	BNP PARIBAS	-0.77	2025-01-15
235	2025-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-01-22
236	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	5.03	2025-01-23
237	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-5.03	2025-01-23
238	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	5.03	2025-01-22
239	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-01-22
240	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	2.45	2025-01-02
241	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-2.45	2025-01-20
242	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-01-15
243	2025-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-01-16
244	2025-01-15	BNP PARIBAS	0.31	2025-01-08
245	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-01-14
246	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	1.94	2025-01-03
247	2025-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2025-01-07
248	2025-01-08	BNP PARIBAS	-2.36	2024-12-27
249	2024-12-23	BNP PARIBAS	0.26	2024-12-13
250	2024-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2024-12-16
251	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-2.60	2024-12-11
252	2024-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-12-03
253	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	2.61	2024-11-29
254	2024-12-03	BNP PARIBAS	-2.64	2024-11-26
255	2024-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-11-25
256	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-11-26
257	2024-11-26	BNP PARIBAS	0.31	2024-11-19
258	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-11-25
259	2024-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-11-18
260	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-19
261	2024-11-19	BNP PARIBAS	0.31	2024-11-18
262	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-11-18
263	2024-11-18	BNP PARIBAS	0.31	2024-11-15
264	2024-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-11-15
265	2024-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2024-11-14
266	2024-11-15	BNP PARIBAS	-0.33	2024-11-14
267	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-11-13
268	2024-11-14	BNP PARIBAS	-0.29	2024-11-12
269	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	2024-11-07
270	2024-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-11-07
271	2024-11-07	BNP PARIBAS	0.31	2024-10-28
272	2024-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-11-05
273	2024-10-28	BNP PARIBAS	0.62	2024-10-23
274	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.62	2024-10-25
275	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-10-18
276	2024-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2024-10-16
277	2024-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-10-15
278	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	2024-10-14
279	2024-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2024-10-03
280	2024-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-10-08
281	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	1.60	2024-10-02
282	2024-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2024-10-02
283	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.74	2024-10-02
284	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	2.29	2024-09-26
285	2024-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	2024-09-30
286	2024-10-02	BNP PARIBAS	-0.53	2024-09-30
287	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-09-30
288	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.52	2024-09-27
289	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-09-26
290	2024-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2024-09-26
291	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	2024-09-25
292	2024-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2024-09-25
293	2024-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2024-09-24
294	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.91	2024-09-24
295	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-09-23
296	2024-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-09-23
297	2024-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2024-09-20
298	2024-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-09-20
299	2024-09-23	BNP PARIBAS	-0.31	2024-09-13
300	2024-09-20	ABN AMRO CLEARING HONG KONG LTD	1.22	2024-09-16
301	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2024-09-17
302	2024-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2024-09-12
303	2024-09-13	BNP PARIBAS	0.33	2024-09-12
304	2024-09-13	HANG SENG SECURITIES LTD	-1.02	2024-09-04
305	2024-09-12	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-09-11
306	2024-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2024-09-10
307	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	0.90	2024-09-05
308	2024-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2024-09-05
309	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2024-08-30
310	2024-09-03	BNP PARIBAS	0.34	2024-08-27
311	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-08-29
312	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	-4.77	2024-08-29
313	2024-08-29	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-08-28
314	2024-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2024-08-28
315	2024-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-08-27
316	2024-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-08-27
317	2024-08-23	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-08-22
318	2024-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2024-08-22
319	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-08-21
320	2024-08-22	BNP PARIBAS	-0.29	2024-08-21
321	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.78	2024-08-15
322	2024-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	2024-08-19
323	2024-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-08-07
324	2024-08-14	BNP PARIBAS	0.29	2024-08-13
325	2024-08-14	BOCI SECURITIES LTD	-0.39	2024-08-07
326	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-08-12
327	2024-08-13	BNP PARIBAS	-0.39	2024-08-12
328	2024-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2024-08-09
329	2024-08-12	BNP PARIBAS	-0.29	2024-08-09
330	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	0.86	2024-08-08
331	2024-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2024-08-08
332	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	2024-08-07
333	2024-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	2024-08-07
334	2024-08-08	BNP PARIBAS	-2.14	2024-08-07
335	2024-08-07	BNP PARIBAS	0.71	2024-08-06
336	2024-08-07	BOCI SECURITIES LTD	0.40	2024-07-31
337	2024-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	2024-08-06
338	2024-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	2024-08-05
339	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-08-05
340	2024-08-06	BNP PARIBAS	-0.68	2024-08-05
341	2024-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2024-08-02
342	2024-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-08-02
343	2024-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	2024-07-30
344	2024-08-02	BNP PARIBAS	-0.60	2024-07-30
345	2024-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-08-01
346	2024-07-30	ABN AMRO CLEARING HONG KONG LTD	1.58	2024-07-26
347	2024-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2024-07-29
348	2024-07-30	BNP PARIBAS	0.25	2024-07-29
349	2024-07-29	BNP PARIBAS	-0.25	2024-07-26
350	2024-07-26	HANG SENG SECURITIES LTD	1.01	2024-07-19
351	2024-07-26	BNP PARIBAS	0.41	2024-07-24
352	2024-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	2024-07-23
353	2024-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.92	2024-07-25
354	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-07-23
355	2024-07-24	BNP PARIBAS	-0.41	2024-07-18
356	2024-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2024-07-22
357	2024-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-07-22
358	2024-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-07-18
359	2024-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2024-07-12
360	2024-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	2024-07-17
361	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	11.74	2024-07-10
362	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	1.59
363	2024-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2024-07-10
364	2024-07-12	BNP PARIBAS	-1.93	2024-07-10

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