Ping An of China CSI HK Dividend ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9070	2024-09-16
SEHK Collective Investment Schemes	3070	2012-02-15

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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	2.21	2025-10-09
2	2025-10-10	CITIBANK N.A.	-2.19	2025-10-08
3	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	0.98	2025-09-29
4	2025-09-30	CITIBANK N.A.	-0.92	2025-09-29
5	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-3.38	2025-09-25
6	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	2.92	2025-09-24
7	2025-09-25	CITIBANK N.A.	-2.84	2025-09-24
8	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-09-11
9	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-09-10
10	2025-09-11	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-09-10
11	2025-09-09	BNP PARIBAS	-12.75	2025-09-08
12	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-4.80	2025-09-02
13	2025-09-02	BNP PARIBAS	4.08	2025-09-01
14	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-8.93	2025-09-01
15	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	4.97	2025-08-29
16	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-9.76	2025-08-29
17	2025-09-01	BNP PARIBAS	-10.90	2025-08-29
18	2025-08-29	BNP PARIBAS	8.58	2025-08-28
19	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-8.40	2025-08-28
20	2025-08-28	BNP PARIBAS	7.76	2025-08-27
21	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-3.76	2025-08-27
22	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-7.76	2025-08-27
23	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	3.31	2025-08-26
24	2025-08-27	BANK CONSORTIUM TRUST CO LTD	-3.15	2025-06-17
25	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-3.31	2025-08-26
26	2025-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-08-20
27	2025-08-21	BNP PARIBAS	-0.48	2025-08-20
28	2025-08-19	BNP PARIBAS	0.31	2025-08-18
29	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-18
30	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	5.07	2025-08-04
31	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-3.52	2025-08-04
32	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	3.46	2025-08-01
33	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	2.85	2025-07-30
34	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	7.83	2025-07-29
35	2025-07-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2025-07-29
36	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	8.47	2025-07-28
37	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	1.27	2025-07-24
38	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.22	2025-07-24
39	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	2.59	2025-07-23
40	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	2.72	2025-07-22
41	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	1.43	2025-07-22
42	2025-07-23	CITIBANK N.A.	-0.25	2025-07-18
43	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	2.82	2025-07-21
44	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	6.42	2025-07-18
45	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-07-18
46	2025-07-21	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-07-18
47	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	7.90	2025-07-17
48	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	7.96	2025-07-16
49	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	7.92	2025-07-15
50	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	8.53	2025-07-14
51	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-07-14
52	2025-07-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-07-14
53	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	9.38	2025-07-11
54	2025-07-14	BNP PARIBAS	-0.25	2025-07-11
55	2025-07-14	CITIBANK N.A.	-5.19	2025-06-27
56	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	13.05	2025-07-10
57	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	20.38	2025-07-09
58	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.18	2025-07-09
59	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-07-04
60	2025-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	2025-07-04
61	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-06-27
62	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-06-26
63	2025-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	2025-05-27
64	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-06-16
65	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-06-16
66	2025-06-17	CITIBANK N.A.	-1.70	2025-06-16
67	2025-06-16	DBS VICKERS (HONG KONG) LTD	0.29	2024-09-13
68	2025-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.27	2025-04-10
69	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.94	2025-06-09
70	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	5.26	2025-06-06
71	2025-06-09	CITIBANK N.A.	-5.26	2025-06-05
72	2025-06-03	BANK CONSORTIUM TRUST CO LTD	-0.33	2025-05-09
73	2025-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	2025-05-23
74	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-05-26
75	2025-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2025-03-24
76	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.16	2025-05-20
77	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	4.26	2025-05-19
78	2025-05-20	CITIBANK N.A.	-4.08	2025-05-16
79	2025-05-19	BANK OF CHINA (HONG KONG) LTD	8.15	2025-05-16
80	2025-05-19	BNP PARIBAS	-0.28	2025-05-16
81	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-05-16
82	2025-05-09	BANK CONSORTIUM TRUST CO LTD	0.39	2025-04-01
83	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-04-28
84	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-04-28
85	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.20	2025-04-25
86	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	2.78	2025-04-24
87	2025-04-25	CITIBANK N.A.	-2.85	2025-04-24
88	2025-04-11	BNP PARIBAS	0.29	2025-04-10
89	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-04-10
90	2025-04-09	BNP PARIBAS	-0.86	2025-04-08
91	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-04-07
92	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-07
93	2025-04-01	BANK CONSORTIUM TRUST CO LTD	0.66	2025-03-21
94	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-03-31
95	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-03-28
96	2025-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	2025-03-28
97	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-1.88	2025-03-28
98	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	1.83	2025-03-26
99	2025-03-27	BANK OF EAST ASIA (TRUSTEES) LTD	-1.81	2025-03-21
100	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.69	2025-03-25
101	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	0.95	2025-03-24
102	2025-03-25	BNP PARIBAS	0.44	2025-03-24
103	2025-03-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2025-03-24
104	2025-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	2025-03-24
105	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	1.40	2025-03-20
106	2025-03-21	BANK OF EAST ASIA (TRUSTEES) LTD	-2.18	2025-03-20
107	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	3.42	2025-03-19
108	2025-03-20	BANK OF EAST ASIA (TRUSTEES) LTD	-2.89	2025-03-10
109	2025-03-19	BANK CONSORTIUM TRUST CO LTD	0.42	2025-03-18
110	2025-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	2025-03-17
111	2025-03-18	BANK CONSORTIUM TRUST CO LTD	0.53	2025-02-17
112	2025-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2025-03-17
113	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.00	2025-03-17
114	2025-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.76	2025-03-07
115	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-07
116	2025-03-10	CITIBANK N.A.	-1.67	2025-02-28
117	2025-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	2025-02-17
118	2025-03-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-03-06
119	2025-03-07	BNP PARIBAS	-0.69	2025-03-06
120	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-03-06
121	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	-11.13	2025-02-17
122	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	11.08	2025-02-14
123	2025-02-17	BANK OF CHINA (HONG KONG) LTD	-0.69	2025-02-14
124	2025-02-17	BANK OF EAST ASIA (TRUSTEES) LTD	-10.63	2025-02-14
125	2025-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	3.67	2025-02-13
126	2025-02-14	BNP PARIBAS	0.32	2025-02-13
127	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-02-13
128	2025-02-14	BANK OF CHINA (HONG KONG) LTD	-1.52	2025-02-13
129	2025-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	7.79	2025-02-03
130	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.14	2025-02-12
131	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-02-07
132	2025-02-10	CITIBANK N.A.	-0.32	2025-02-07
133	2025-02-07	BANK CONSORTIUM TRUST CO LTD	0.56	2025-01-16
134	2025-02-03	ABN AMRO CLEARING HONG KONG LTD	1.57	2025-01-27
135	2025-02-03	BANK OF EAST ASIA (TRUSTEES) LTD	-1.52	2025-01-24
136	2025-01-27	CITIBANK N.A.	3.34	2025-01-22
137	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-6.08	2025-01-24
138	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	2025-01-23
139	2025-01-24	BANK OF EAST ASIA (TRUSTEES) LTD	-5.60	2025-01-23
140	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	1.20	2025-01-22
141	2025-01-23	BANK OF EAST ASIA (TRUSTEES) LTD	-4.77	2025-01-22
142	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	3.49	2025-01-21
143	2025-01-22	BANK OF EAST ASIA (TRUSTEES) LTD	-3.53	2025-01-06
144	2025-01-16	CITIBANK N.A.	1.08	2025-01-14
145	2025-01-09	CITIBANK N.A.	0.29	2025-01-08
146	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-01-08
147	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-01-03
148	2025-01-03	CITIBANK N.A.	3.74	2024-12-23
149	2025-01-02	BANK OF CHINA (HONG KONG) LTD	-2.77	2024-12-30
150	2024-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	4.03	2024-12-23
151	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-12-27
152	2024-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-12-27
153	2024-12-30	BANK OF CHINA (HONG KONG) LTD	-2.03	2024-12-23
154	2024-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	2024-12-20
155	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-12-20
156	2024-12-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	2024-12-18
157	2024-12-20	CITIBANK N.A.	-0.90	2024-12-04
158	2024-12-20	BANK OF CHINA (HONG KONG) LTD	-1.81	2024-12-12
159	2024-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	3.38	2024-12-11
160	2024-12-12	BANK OF CHINA (HONG KONG) LTD	-1.33	2024-12-09
161	2024-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.70	2024-12-03
162	2024-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	2024-12-05
163	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.79	2024-12-05
164	2024-12-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-11-28
165	2024-12-04	CITIBANK N.A.	2.45	2024-11-27
166	2024-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2024-12-03
167	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-3.35	2024-12-03
168	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	6.01	2024-12-02
169	2024-12-03	BANK OF EAST ASIA (TRUSTEES) LTD	-6.14	2024-11-21
170	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	2024-11-29
171	2024-12-02	BANK CONSORTIUM TRUST CO LTD	0.33	2024-11-29
172	2024-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2024-11-29
173	2024-11-29	BANK CONSORTIUM TRUST CO LTD	0.33	2024-11-27
174	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-11-28
175	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-11-26
176	2024-11-27	BANK CONSORTIUM TRUST CO LTD	-0.34	2024-09-13
177	2024-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.70	2024-11-20
178	2024-11-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.48	2024-11-15
179	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	2024-11-19
180	2024-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	2.88
181	2024-11-15	ABN AMRO CLEARING HONG KONG LTD	0.70	2024-11-14
182	2024-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	2024-11-08
183	2024-11-04	FUTU SECURITIES INTERNATIONAL	0.63	2024-11-01
184	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-11-01
185	2024-10-31	CITIBANK N.A.	1.76	2024-10-28
186	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	0.58	2024-10-30
187	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-10-30
188	2024-10-31	BNP PARIBAS	-2.29	2024-10-30
189	2024-10-30	BNP PARIBAS	2.34	2024-10-29
190	2024-10-28	CITIBANK N.A.	0.49	2024-10-25
191	2024-10-28	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-10-23
192	2024-10-23	CITIBANK N.A.	3.58	2024-10-21
193	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-21
194	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	2024-10-21
195	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	0.80	2024-10-17
196	2024-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2024-10-17
197	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-16
198	2024-10-16	CITIBANK N.A.	6.78	2024-10-14
199	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-15
200	2024-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2024-10-15
201	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-2.60	2024-10-15
202	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	3.20	2024-10-14
203	2024-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2024-10-14
204	2024-10-14	CITIBANK N.A.	13.45	2024-10-10
205	2024-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2024-10-10
206	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-04-23
207	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.14	2024-10-10
208	2024-10-14	BNP PARIBAS	-2.99	2024-10-10
209	2024-10-10	BNP PARIBAS	3.59	2024-10-09
210	2024-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2024-10-08
211	2024-10-08	CITIBANK N.A.	-0.26	2024-10-07
212	2024-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-10-07
213	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.53	2024-10-03
214	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-3.52	2024-10-03
215	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-10-02
216	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-02
217	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-30
218	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-09-27
219	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-09-27
220	2024-09-27	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-09-26
221	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2024-09-26
222	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	3.54	2024-09-24
223	2024-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	2024-09-24
224	2024-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2024-09-23
225	2024-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	2024-09-20
226	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	2024-09-17
227	2024-09-13	BANK CONSORTIUM TRUST CO LTD	0.46	2024-07-16
228	2024-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2024-09-10
229	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	2024-09-10
230	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	1.28	2024-09-09
231	2024-09-10	ABN AMRO CLEARING HONG KONG LTD	0.72	2024-09-05
232	2024-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-09-05
233	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.80	2024-07-19
234	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.80	2024-07-16
235	2024-07-16	BANK CONSORTIUM TRUST CO LTD	0.43	2024-07-15
236	2024-07-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-15
237	2024-07-15	BANK CONSORTIUM TRUST CO LTD	0.43	2024-07-12
238	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	2024-07-12
239	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-07-11
240	2024-07-12	BANK CONSORTIUM TRUST CO LTD	0.29	2024-07-11
241	2024-07-11	BANK CONSORTIUM TRUST CO LTD	0.29
242	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-07-08
243	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-05-06
244	2024-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.75	2024-05-03
245	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-03-11
246	2024-03-12	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-03-11
247	2024-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-02-28
248	2024-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-03-08
249	2024-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	2024-03-05
250	2024-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.45	2024-03-06
251	2024-02-28	ABN AMRO CLEARING HONG KONG LTD	0.82	2024-02-27
252	2024-02-28	JPMORGAN CHASE BANK, NATIONAL	0.57	2024-02-27
253	2024-02-14	BANK OF CHINA (HONG KONG) LTD	-0.77	2024-02-05
254	2024-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-02-07
255	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-02-07
256	2024-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	2024-02-06
257	2024-01-25	ABN AMRO CLEARING HONG KONG LTD	0.26	2024-01-24
258	2024-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-01-24
259	2024-01-17	BANK OF CHINA (HONG KONG) LTD	0.63	2024-01-08
260	2024-01-10	CITIBANK N.A.	-0.72	2024-01-09
261	2023-09-14	CITIBANK N.A.	0.28	2023-09-13
262	2023-09-13	BANK OF CHINA (HONG KONG) LTD	0.63	2023-09-06
263	2023-09-13	CITIBANK N.A.	0.59	2023-08-25
264	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2023-09-07
265	2023-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-06-26
266	2023-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2023-06-26
267	2023-06-09	BANK OF CHINA (HONG KONG) LTD	-0.79	2023-06-02
268	2023-06-06	ABN AMRO CLEARING HONG KONG LTD	0.73	2023-06-05
269	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-05-16
270	2023-04-21	CITIBANK N.A.	0.82	2023-04-20
271	2023-03-29	ABN AMRO CLEARING HONG KONG LTD	0.34	2023-03-28
272	2023-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	2023-03-15
273	2023-03-14	ABN AMRO CLEARING HONG KONG LTD	0.58	2023-03-13
274	2023-02-03	ABN AMRO CLEARING HONG KONG LTD	0.39	2023-02-02
275	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-05-26
276	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-01-10
277	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.44	2023-01-10
278	2023-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-01-09
279	2023-01-09	BANK OF CHINA (HONG KONG) LTD	-0.43	2023-01-05
280	2023-01-03	ABN AMRO CLEARING HONG KONG LTD	0.39	2022-12-30
281	2022-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-12-21
282	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	2022-10-26
283	2022-08-22	BANK OF CHINA (HONG KONG) LTD	-0.52	2022-08-12
284	2022-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	2022-08-16
285	2022-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2022-03-18
286	2022-03-21	BANK OF CHINA (HONG KONG) LTD	-0.51	2022-03-17
287	2021-11-09	CHINA MERCHANTS BANK CO LTD	-0.29	2021-09-21
288	2021-09-21	ABN AMRO CLEARING HONG KONG LTD	0.31	2021-09-20
289	2021-09-21	CHINA MERCHANTS BANK CO LTD	-0.29	2021-09-06
290	2021-09-06	CHINA MERCHANTS BANK CO LTD	0.29	2021-08-20
291	2021-08-20	CHINA MERCHANTS BANK CO LTD	0.39	2021-04-20
292	2021-08-20	BNP PARIBAS	-0.55	2021-08-19
293	2021-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	2021-06-28
294	2021-06-29	HANG SENG SECURITIES LTD	-0.32	2021-06-24
295	2021-06-23	HANG SENG SECURITIES LTD	0.32	2021-06-18
296	2021-02-24	MERRILL LYNCH FAR EAST LTD	0.27	2021-02-23
297	2021-02-24	DEUTSCHE BANK AG	-0.27	2020-12-17
298	2020-12-17	DEUTSCHE BANK AG	0.27	2020-12-10
299	2020-12-17	MERRILL LYNCH FAR EAST LTD	-0.28	2020-12-14
300	2020-12-15	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-12-14
301	2020-07-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2020-07-15
302	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-07-14
303	2020-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-05-13
304	2020-05-06	BNP PARIBAS	2.36	2020-05-04
305	2020-04-17	ABN AMRO CLEARING HONG KONG LTD	0.26	2020-04-09
306	2020-04-17	KGI ASIA LTD	-0.27	2020-04-16
307	2019-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2019-11-20
308	2019-12-04	WINLAND WEALTH MANAGEMENT LTD	-0.33	2019-08-14
309	2019-11-06	BANK OF CHINA (HONG KONG) LTD	-0.39	2019-10-03
310	2019-10-29	KGI ASIA LTD	0.40	2019-10-24
311	2019-10-23	IFAST SECURITIES (HK) LTD	0.38	2019-10-11
312	2019-10-23	KGI ASIA LTD	-0.39	2019-10-22
313	2019-05-08	BANK OF CHINA (HONG KONG) LTD	-0.69	2019-03-07
314	2019-04-08	KGI ASIA LTD	0.50	2019-04-03
315	2018-09-14	BANK OF CHINA (HONG KONG) LTD	4.54	2018-08-28
316	2018-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	2018-08-31
317	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-08-20
318	2018-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.54	2018-08-24
319	2018-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	2018-07-05
320	2018-07-20	DEUTSCHE BANK AG	-0.45	2018-07-06
321	2018-07-06	DEUTSCHE BANK AG	0.46	2018-06-21
322	2018-07-06	UBS SECURITIES HONG KONG LTD	-0.46	2018-06-21
323	2018-06-21	UBS SECURITIES HONG KONG LTD	0.46	2018-06-15
324	2018-06-21	DEUTSCHE BANK AG	-0.46	2018-06-12
325	2018-06-12	DEUTSCHE BANK AG	-3.74	2017-12-21
326	2018-05-16	UBS SECURITIES HONG KONG LTD	-1.12	2018-01-22
327	2018-05-16	BANK OF CHINA (HONG KONG) LTD	-4.56	2018-05-07
328	2018-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.63	2018-05-11
329	2018-02-07	BNP PARIBAS	-1.97	2018-01-23
330	2018-02-02	HANG SENG SECURITIES LTD	-0.31	2018-01-25
331	2018-01-30	BANK OF CHINA (HONG KONG) LTD	43.90	2018-01-29
332	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-3.20	2018-01-23
333	2018-01-29	BANK OF CHINA (HONG KONG) LTD	12.61	2017-09-13
334	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2018-01-12
335	2018-01-22	UBS SECURITIES HONG KONG LTD	1.25	2017-12-21
336	2018-01-22	BNP PARIBAS	-1.31	2018-01-08
337	2018-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2018-01-05
338	2017-12-21	DEUTSCHE BANK AG	4.20	2017-12-07
339	2017-12-21	UBS SECURITIES HONG KONG LTD	-4.20	2017-12-07
340	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36
341	2017-12-11	BNP PARIBAS	-0.39	2017-12-08
342	2017-12-07	UBS SECURITIES HONG KONG LTD	4.20	2017-11-23
343	2017-12-07	DEUTSCHE BANK AG	-4.20	2017-06-23
344	2017-09-14	BNP PARIBAS	0.89	2017-09-11
345	2017-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.01	2017-09-07
346	2017-08-29	BNP PARIBAS	1.11	2017-08-04
347	2017-08-29	ABN AMRO CLEARING HONG KONG LTD	-1.14	2017-08-25
348	2017-06-23	BNP PARIBAS	0.29	2017-06-20
349	2017-06-23	DEUTSCHE BANK AG	-0.29	2017-06-06
350	2017-06-06	DEUTSCHE BANK AG	4.20	2017-06-01
351	2017-06-06	UBS SECURITIES HONG KONG LTD	-4.20	2017-06-05
352	2017-06-05	UBS SECURITIES HONG KONG LTD	4.20
353	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	-4.20	2017-06-01
354	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	4.20
355	2017-06-01	ABN AMRO CLEARING HONG KONG LTD	0.66	2017-05-29
356	2017-06-01	DEUTSCHE BANK AG	-5.02	2017-04-03
357	2017-05-31	BNP PARIBAS	0.66	2017-05-29
358	2017-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2017-05-29
359	2017-05-29	BNP PARIBAS	0.39	2017-05-25
360	2017-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2017-05-24
361	2017-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	2017-04-03
362	2017-04-03	ABN AMRO CLEARING HONG KONG LTD	1.30	2017-03-20
363	2017-04-03	MERRILL LYNCH FAR EAST LTD	-0.53	2017-03-31
364	2017-04-03	DEUTSCHE BANK AG	-0.97	2017-03-17
365	2017-03-17	BANK OF CHINA (HONG KONG) LTD	84.01
366	2017-03-17	DEUTSCHE BANK AG	6.29
367	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	4.23
368	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69
369	2017-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
370	2017-03-17	ABN AMRO CLEARING HONG KONG LTD	0.52
371	2017-03-17	BNP PARIBAS	0.49
372	2017-03-17	HANG SENG SECURITIES LTD	0.29
373	2017-03-17	MERRILL LYNCH FAR EAST LTD	0.26

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