CSOP MAG Seven ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3454	2024-11-06

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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	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-10-08
2	2025-10-10	PING AN SECURITIES (HONG KONG) CO LTD	-0.76	2025-01-09
3	2025-10-08	CMB INTERNATIONAL SECURITIES LTD	-0.55	2025-10-02
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-10-03
5	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-10-03
6	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-10-02
7	2025-10-03	ICBC (ASIA) SECURITIES LTD	-0.63	2025-09-30
8	2025-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2025-09-12
9	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-30
10	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-29
11	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-09-29
12	2025-09-29	CMB INTERNATIONAL SECURITIES LTD	0.34	2025-09-26
13	2025-09-29	BANK OF CHINA (HONG KONG) LTD	-0.54	2025-09-26
14	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-24
15	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-25
16	2025-09-26	CMB INTERNATIONAL SECURITIES LTD	-0.63	2025-08-25
17	2025-09-25	TIGER BROKERS (HK) GLOBAL LTD	-0.37	2025-09-24
18	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-09-24
19	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	2025-09-23
20	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-22
21	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	5.23	2025-09-19
22	2025-09-22	HANG SENG SECURITIES LTD	1.21	2025-09-18
23	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2025-09-17
24	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-19
25	2025-09-22	TIGER BROKERS (HK) GLOBAL LTD	-0.41	2025-09-19
26	2025-09-19	ICBC (ASIA) SECURITIES LTD	0.45	2025-09-18
27	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-18
28	2025-09-19	TIGER BROKERS (HK) GLOBAL LTD	-0.45	2025-09-17
29	2025-09-18	HANG SENG SECURITIES LTD	1.20	2025-09-15
30	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-1.62	2025-09-17
31	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-09-16
32	2025-09-17	TIGER BROKERS (HK) GLOBAL LTD	-0.81	2025-09-16
33	2025-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2025-09-15
34	2025-09-16	TIGER BROKERS (HK) GLOBAL LTD	-0.43	2025-09-15
35	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	2025-09-08
36	2025-09-09	TIGER BROKERS (HK) GLOBAL LTD	-0.90	2025-09-05
37	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.67	2025-09-03
38	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-09-03
39	2025-09-03	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2025-06-06
40	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-09-01
41	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-01
42	2025-09-01	HANG SENG SECURITIES LTD	-0.36	2025-08-29
43	2025-08-29	TIGER BROKERS (HK) GLOBAL LTD	0.51	2025-08-28
44	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-08-28
45	2025-08-28	CMB WING LUNG BANK LTD	0.67	2025-08-27
46	2025-08-28	TIGER BROKERS (HK) GLOBAL LTD	0.35	2025-08-26
47	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-1.24	2025-08-27
48	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	1.81	2025-08-26
49	2025-08-27	BANK OF CHINA (HONG KONG) LTD	0.94	2025-08-26
50	2025-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	2025-08-13
51	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.26	2025-08-26
52	2025-08-26	FUTU SECURITIES INTERNATIONAL	0.40	2025-08-25
53	2025-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.38	2025-08-22
54	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.20	2025-08-25
55	2025-08-25	CMB INTERNATIONAL SECURITIES LTD	-0.58	2025-08-13
56	2025-08-22	CMB WING LUNG BANK LTD	0.45	2025-08-19
57	2025-08-22	TIGER BROKERS (HK) GLOBAL LTD	0.38	2025-08-21
58	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-1.14	2025-08-21
59	2025-08-20	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2025-08-18
60	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	2.45	2025-08-18
61	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-08-18
62	2025-08-18	HANG SENG SECURITIES LTD	0.81	2025-08-15
63	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-15
64	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-08-15
65	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-14
66	2025-08-15	TIGER BROKERS (HK) GLOBAL LTD	0.28	2025-08-14
67	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-08-14
68	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-08-13
69	2025-08-14	ICBC (ASIA) SECURITIES LTD	-0.34	2025-08-06
70	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-08-13
71	2025-08-13	FUTU SECURITIES INTERNATIONAL	0.31	2025-08-12
72	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-08-12
73	2025-08-13	ICBC INTERNATIONAL SECURITIES LTD	-0.48	2024-11-19
74	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	3.84	2025-08-11
75	2025-08-11	TIGER BROKERS (HK) GLOBAL LTD	2.31	2025-08-07
76	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-2.33	2025-08-08
77	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-08-07
78	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-08-07
79	2025-08-07	TIGER BROKERS (HK) GLOBAL LTD	0.82	2025-08-06
80	2025-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2025-07-30
81	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.96	2025-08-06
82	2025-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.79	2025-08-05
83	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-05
84	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-08-05
85	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	4.40	2025-08-04
86	2025-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.49	2025-08-04
87	2025-08-05	KGI ASIA LTD	0.46	2025-08-04
88	2025-08-05	CITIBANK N.A.	-0.28	2025-07-31
89	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-08-04
90	2025-08-04	CMB INTERNATIONAL SECURITIES LTD	0.77	2025-07-21
91	2025-08-04	TIGER BROKERS (HK) GLOBAL LTD	0.39	2025-08-01
92	2025-08-04	LONG BRIDGE HK LTD	0.26	2025-07-31
93	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.45	2025-08-01
94	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	6.42	2025-07-31
95	2025-08-01	TIGER BROKERS (HK) GLOBAL LTD	2.69	2025-07-31
96	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-07-30
97	2025-07-31	TIGER BROKERS (HK) GLOBAL LTD	0.38	2025-07-30
98	2025-07-31	CHINA MERCHANTS BANK CO LTD	-0.29	2025-07-30
99	2025-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2025-07-30
100	2025-07-29	TIGER BROKERS (HK) GLOBAL LTD	0.45	2025-07-28
101	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-28
102	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-07-28
103	2025-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	2025-07-24
104	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-07-25
105	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-24
106	2025-07-25	CHINA MERCHANTS BANK CO LTD	-0.31	2025-07-24
107	2025-07-24	TIGER BROKERS (HK) GLOBAL LTD	0.90	2025-07-23
108	2025-07-24	DBS BANK LTD	0.62	2025-05-21
109	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-1.50	2025-07-23
110	2025-07-23	TIGER BROKERS (HK) GLOBAL LTD	0.45	2025-07-21
111	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-07-22
112	2025-07-23	BOCI SECURITIES LTD	-0.30	2025-07-21
113	2025-07-23	CHINA MERCHANTS BANK CO LTD	-0.31	2025-07-21
114	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-07-21
115	2025-07-22	BANK OF CHINA (HONG KONG) LTD	-0.63	2025-07-17
116	2025-07-21	TIGER BROKERS (HK) GLOBAL LTD	0.90	2025-07-18
117	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-07-18
118	2025-07-21	BOCI SECURITIES LTD	-0.69	2025-07-18
119	2025-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.46	2025-07-17
120	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-07-17
121	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-07-16
122	2025-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2025-07-03
123	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-07-15
124	2025-07-16	SOFI SECURITIES (HONG KONG) LTD	-0.46	2025-07-15
125	2025-07-14	TIGER BROKERS (HK) GLOBAL LTD	4.26	2025-07-11
126	2025-07-14	DBS BANK (HONG KONG) LTD	0.33	2025-07-10
127	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-07-08
128	2025-07-14	BOCI SECURITIES LTD	-0.66	2025-07-09
129	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-3.74	2025-07-11
130	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-07-09
131	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-07-08
132	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-07-07
133	2025-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-07-03
134	2025-07-07	CMB INTERNATIONAL SECURITIES LTD	0.65	2025-07-04
135	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-04
136	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-07-04
137	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	4.68	2025-07-03
138	2025-07-04	FUTU SECURITIES INTERNATIONAL	0.40	2025-07-03
139	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-07-02
140	2025-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2025-05-22
141	2025-07-03	CHINA MERCHANTS BANK CO LTD	-0.51	2025-07-02
142	2025-07-02	CMB INTERNATIONAL SECURITIES LTD	0.65	2025-06-30
143	2025-06-30	CMB INTERNATIONAL SECURITIES LTD	0.81	2025-06-24
144	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-27
145	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-1.00	2025-06-27
146	2025-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-26
147	2025-06-26	HANG SENG SECURITIES LTD	0.39	2025-06-11
148	2025-06-26	FUTU SECURITIES INTERNATIONAL	-0.30	2025-06-25
149	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-06-24
150	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-06-20
151	2025-06-24	CMB INTERNATIONAL SECURITIES LTD	0.81	2025-06-18
152	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-06-23
153	2025-06-18	CMB INTERNATIONAL SECURITIES LTD	1.47	2025-06-11
154	2025-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2025-06-17
155	2025-06-18	CHINA MERCHANTS BANK CO LTD	0.32	2025-05-26
156	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.45	2025-06-17
157	2025-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	2025-02-04
158	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-06-16
159	2025-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2025-06-16
160	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-06-13
161	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-9.33	2025-06-13
162	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-06-09
163	2025-06-12	BANK OF CHINA (HONG KONG) LTD	0.26	2025-06-06
164	2025-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2025-06-09
165	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.52	2025-06-11
166	2025-06-11	CMB INTERNATIONAL SECURITIES LTD	0.37	2025-06-02
167	2025-06-11	FUTU SECURITIES INTERNATIONAL	-0.41	2025-06-10
168	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-06-09
169	2025-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	2025-05-07
170	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	2025-06-06
171	2025-06-09	BOCI SECURITIES LTD	-0.29	2025-06-04
172	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-06-05
173	2025-06-06	HANG SENG SECURITIES LTD	-0.29	2025-06-04
174	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-06-04
175	2025-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-06-02
176	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-06-02
177	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-02
178	2025-06-02	CMB INTERNATIONAL SECURITIES LTD	0.93	2025-05-20
179	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-05-30
180	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-1.40	2025-05-30
181	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	-8.04	2025-05-29
182	2025-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2025-05-26
183	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-05-28
184	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2025-05-27
185	2025-05-27	BOCI SECURITIES LTD	0.27	2025-05-26
186	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	1.27	2025-05-23
187	2025-05-26	NANYANG COMMERCIAL BANK LTD	-0.28	2025-04-23
188	2025-05-26	FUTU SECURITIES INTERNATIONAL	-0.31	2025-05-23
189	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-05-22
190	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	0.69	2025-05-22
191	2025-05-23	FUTU SECURITIES INTERNATIONAL	-0.66	2025-05-22
192	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-05-21
193	2025-05-22	FUTU SECURITIES INTERNATIONAL	-0.42	2025-05-21
194	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	2.64	2025-05-20
195	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-05-20
196	2025-05-21	DBS BANK LTD	-0.54	2025-04-14
197	2025-05-21	FUTU SECURITIES INTERNATIONAL	-1.25	2025-05-20
198	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-05-19
199	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-05-19
200	2025-05-20	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-05-19
201	2025-05-19	ABN AMRO CLEARING HONG KONG LTD	1.76	2025-05-16
202	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-16
203	2025-05-19	BOCI SECURITIES LTD	-0.61	2025-05-16
204	2025-05-16	CMB INTERNATIONAL SECURITIES LTD	0.70	2025-05-14
205	2025-05-16	FUTU SECURITIES INTERNATIONAL	0.41	2025-05-15
206	2025-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.37	2025-05-15
207	2025-05-16	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2025-05-15
208	2025-05-16	SANFULL SECURITIES LTD	-0.51	2025-03-06
209	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-05-15
210	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	1.38	2025-05-14
211	2025-05-15	BANK OF CHINA (HONG KONG) LTD	-0.44	2025-05-14
212	2025-05-14	CMB INTERNATIONAL SECURITIES LTD	0.68	2025-05-07
213	2025-05-14	FUTU SECURITIES INTERNATIONAL	0.52	2025-05-13
214	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	-1.25	2025-05-13
215	2025-05-13	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-05-12
216	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-12
217	2025-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2025-05-09
218	2025-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.58	2025-04-16
219	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	-1.47	2025-05-09
220	2025-05-09	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-05-08
221	2025-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-05-07
222	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-08
223	2025-05-09	FUTU SECURITIES INTERNATIONAL	-0.30	2025-05-08
224	2025-05-08	FUTU SECURITIES INTERNATIONAL	0.28	2025-05-07
225	2025-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68
226	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-04-29
227	2025-04-30	FUTU SECURITIES INTERNATIONAL	-0.40	2025-04-29
228	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	1.39	2025-04-28
229	2025-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-04-22
230	2025-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2025-04-25
231	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-04-25
232	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-04-24
233	2025-04-25	BOCI SECURITIES LTD	0.34	2025-04-24
234	2025-04-25	VALUABLE CAPITAL LTD	-0.38	2025-04-24
235	2025-04-24	THE BANK OF EAST ASIA LTD	0.27	2025-04-22
236	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.89	2025-04-23
237	2025-04-23	TIGER BROKERS (HK) GLOBAL LTD	0.65	2025-04-22
238	2025-04-23	VALUABLE CAPITAL LTD	0.38	2025-04-22
239	2025-04-23	NANYANG COMMERCIAL BANK LTD	-0.35	2025-04-01
240	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-04-22
241	2025-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	2025-04-17
242	2025-04-22	VALUABLE CAPITAL LTD	-0.52	2025-04-17
243	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.78	2025-04-17
244	2025-04-17	TIGER BROKERS (HK) GLOBAL LTD	0.94	2025-04-16
245	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.71	2025-04-16
246	2025-04-16	VALUABLE CAPITAL LTD	0.39	2025-04-15
247	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.53	2025-04-15
248	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	3.53	2025-04-11
249	2025-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-04-11
250	2025-04-14	HANG SENG SECURITIES LTD	-0.26	2025-04-11
251	2025-04-14	DBS BANK LTD	-0.28	2025-04-09
252	2025-04-14	FUTU SECURITIES INTERNATIONAL	-1.23	2025-04-11
253	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	3.47	2025-04-10
254	2025-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	2025-03-28
255	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.70	2025-04-09
256	2025-04-10	HANG SENG SECURITIES LTD	-0.26	2025-04-09
257	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-04-08
258	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-04-07
259	2025-04-09	CMB WING LUNG BANK LTD	0.29	2025-04-08
260	2025-04-09	SINOPAC SECURITIES (ASIA) LTD	-0.44	2025-03-25
261	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.74	2025-04-08
262	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.75	2025-04-08
263	2025-04-09	ICBC (ASIA) SECURITIES LTD	-0.81	2025-04-02
264	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	2.26	2025-04-07
265	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-04-07
266	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.40	2025-04-07
267	2025-04-08	DBS BANK LTD	0.25	2025-03-17
268	2025-04-07	FUTU SECURITIES INTERNATIONAL	1.04	2025-04-03
269	2025-04-07	CMB INTERNATIONAL SECURITIES LTD	0.44	2025-03-31
270	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-03
271	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-1.37	2025-04-03
272	2025-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2025-04-01
273	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-03-28
274	2025-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-03-27
275	2025-03-31	FUTU SECURITIES INTERNATIONAL	0.30	2025-03-28
276	2025-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2025-03-28
277	2025-03-31	CMB INTERNATIONAL SECURITIES LTD	-0.88	2025-03-24
278	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	2.03	2025-03-27
279	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-27
280	2025-03-28	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2025-03-27
281	2025-03-28	FUTU SECURITIES INTERNATIONAL	-1.08	2025-03-27
282	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	1.66	2025-03-26
283	2025-03-27	ICBC (ASIA) SECURITIES LTD	0.74	2025-03-26
284	2025-03-27	NANYANG COMMERCIAL BANK LTD	0.44	2025-03-25
285	2025-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-03-26
286	2025-03-27	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2025-03-18
287	2025-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2025-03-26
288	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-03-26
289	2025-03-27	FUTU SECURITIES INTERNATIONAL	-2.11	2025-03-26
290	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-03-25
291	2025-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-03-24
292	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-03-25
293	2025-03-26	BANK OF CHINA (HONG KONG) LTD	-0.74	2025-03-24
294	2025-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	2025-03-24
295	2025-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.38	2025-03-20
296	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-24
297	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-1.34	2025-03-24
298	2025-03-24	FUTU SECURITIES INTERNATIONAL	4.29	2025-03-21
299	2025-03-24	CMB INTERNATIONAL SECURITIES LTD	0.88	2025-02-18
300	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-03-21
301	2025-03-24	HANG SENG SECURITIES LTD	0.38	2025-03-21
302	2025-03-24	VALUABLE CAPITAL LTD	0.30	2025-03-19
303	2025-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2025-03-21
304	2025-03-24	DAH SING SECURITIES LTD	-0.44	2025-03-21
305	2025-03-24	CROSBY SECURITIES LTD	-0.59	2025-02-25
306	2025-03-24	BANK OF CHINA (HONG KONG) LTD	-2.28	2025-03-21
307	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-4.09	2025-03-21
308	2025-03-21	DAH SING SECURITIES LTD	0.42	2025-03-05
309	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-03-20
310	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.26	2025-03-20
311	2025-03-20	FUTU SECURITIES INTERNATIONAL	0.30	2025-03-19
312	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-19
313	2025-03-19	BANK OF CHINA (HONG KONG) LTD	1.09	2025-03-18
314	2025-03-19	CMB WING LUNG BANK LTD	0.58	2025-03-18
315	2025-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.41	2025-02-21
316	2025-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-03-13
317	2025-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	2025-03-18
318	2025-03-19	FUTU SECURITIES INTERNATIONAL	-0.96	2025-03-18
319	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-1.40	2025-03-18
320	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	9.83	2025-03-17
321	2025-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	2025-03-17
322	2025-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.40	2025-01-24
323	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-14
324	2025-03-17	FUTU SECURITIES INTERNATIONAL	0.26	2025-03-14
325	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.56	2025-03-14
326	2025-03-14	FUTU SECURITIES INTERNATIONAL	-0.82	2025-03-13
327	2025-03-13	FUTU SECURITIES INTERNATIONAL	2.52	2025-03-12
328	2025-03-13	ABN AMRO CLEARING HONG KONG LTD	0.66	2025-03-12
329	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-03-12
330	2025-03-13	BANK OF CHINA (HONG KONG) LTD	0.36	2025-03-12
331	2025-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2025-03-11
332	2025-03-12	BANK OF CHINA (HONG KONG) LTD	0.71	2025-03-11
333	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.35	2025-03-11
334	2025-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	2025-03-11
335	2025-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	2025-03-10
336	2025-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2025-03-07
337	2025-03-11	CMB WING LUNG BANK LTD	-0.34	2025-03-10
338	2025-03-11	NEW REGION SECURITIES CO LTD	-0.34	2025-03-05
339	2025-03-11	ABN AMRO CLEARING HONG KONG LTD	-1.66	2025-03-10
340	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	0.53	2025-03-07
341	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-03-07
342	2025-03-10	FUTU SECURITIES INTERNATIONAL	0.45	2025-03-07
343	2025-03-10	CMB WING LUNG BANK LTD	-0.34	2025-03-06
344	2025-03-10	CHONG HING SECURITIES LTD	-0.76	2025-02-24
345	2025-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	2025-03-07
346	2025-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	2025-03-06
347	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2025-03-06
348	2025-03-07	FUTU SECURITIES INTERNATIONAL	0.40	2025-03-06
349	2025-03-07	HANG SENG SECURITIES LTD	-0.93	2025-03-04
350	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	-1.28	2025-03-06
351	2025-03-06	SANFULL SECURITIES LTD	0.51
352	2025-03-06	CHINA MERCHANTS BANK CO LTD	0.50	2025-03-04
353	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-03-05
354	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-04
355	2025-03-05	ABN AMRO CLEARING HONG KONG LTD	-1.04	2025-03-04
356	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-03-03
357	2025-03-04	BANK OF CHINA (HONG KONG) LTD	0.64	2025-03-03
358	2025-03-04	CHINA MERCHANTS BANK CO LTD	0.51	2025-02-27
359	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-2.56	2025-03-03
360	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	1.41	2025-02-28
361	2025-03-03	BANK OF CHINA (HONG KONG) LTD	-0.68	2025-02-28
362	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2025-02-28
363	2025-02-28	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-02-27
364	2025-02-28	FUTU SECURITIES INTERNATIONAL	0.48	2025-02-27
365	2025-02-28	BOCI SECURITIES LTD	-0.31	2025-02-27
366	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.23	2025-02-27
367	2025-02-27	CHINA MERCHANTS BANK CO LTD	0.44	2025-02-25
368	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-02-26
369	2025-02-27	CMB WING LUNG BANK LTD	-0.51	2025-02-24
370	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	2025-02-25
371	2025-02-26	DBS BANK LTD	-0.25	2025-02-24
372	2025-02-26	BOCI SECURITIES LTD	-0.31	2025-02-18
373	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-02-24
374	2025-02-25	CROSBY SECURITIES LTD	-0.34	2025-01-22
375	2025-02-24	ABN AMRO CLEARING HONG KONG LTD	0.97	2025-02-21
376	2025-02-24	DBS BANK LTD	0.51
377	2025-02-24	CMB WING LUNG BANK LTD	-1.15	2025-02-19
378	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-20
379	2025-02-21	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2025-02-20
380	2025-02-20	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-02-19
381	2025-02-20	NEW REGION SECURITIES CO LTD	-0.34	2025-02-17
382	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	2025-02-18
383	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-17
384	2025-02-18	BANK OF CHINA (HONG KONG) LTD	0.29	2025-02-17
385	2025-02-18	CMB WING LUNG BANK LTD	-0.34	2025-02-14
386	2025-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-02-14
387	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-02-13
388	2025-02-14	BANK OF CHINA (HONG KONG) LTD	0.36	2025-02-13
389	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-02-13
390	2025-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2024-12-16
391	2025-02-14	DAH SING SECURITIES LTD	-0.66	2025-02-12
392	2025-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	2025-02-12
393	2025-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-02-12
394	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-11
395	2025-02-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2025-02-11
396	2025-02-11	CITIBANK N.A.	0.54	2025-02-05
397	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-02-10
398	2025-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2025-02-10
399	2025-02-11	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-02-10
400	2025-02-10	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-02-07
401	2025-02-10	DBS BANK (HONG KONG) LTD	0.34	2025-02-04
402	2025-02-10	CHINA MERCHANTS BANK CO LTD	-0.39	2025-02-07
403	2025-02-07	ABN AMRO CLEARING HONG KONG LTD	0.28	2025-02-06
404	2025-02-07	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2025-02-04
405	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.78	2025-02-05
406	2025-02-06	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-02-05
407	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-02-04
408	2025-02-05	FUTU SECURITIES INTERNATIONAL	-0.27	2025-02-04
409	2025-02-05	ICBC (ASIA) SECURITIES LTD	-0.49	2025-02-04
410	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	0.80	2025-02-03
411	2025-02-04	CHINA MERCHANTS BANK CO LTD	0.58	2025-02-03
412	2025-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2025-01-27
413	2025-02-04	HANG SENG SECURITIES LTD	0.27	2025-02-03
414	2025-02-04	BANK OF CHINA (HONG KONG) LTD	-1.15	2025-01-27
415	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-02-03
416	2025-02-03	BOCI SECURITIES LTD	0.27	2025-01-23
417	2025-01-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.40
418	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	-1.13	2025-01-23
419	2025-01-23	BANK OF CHINA (HONG KONG) LTD	0.82	2025-01-21
420	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-01-22
421	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-01-21
422	2025-01-21	BOCI SECURITIES LTD	0.34	2025-01-20
423	2025-01-21	BANK OF CHINA (HONG KONG) LTD	0.34	2025-01-20
424	2025-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.00	2025-01-20
425	2025-01-20	ABN AMRO CLEARING HONG KONG LTD	1.21	2025-01-17
426	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-17
427	2025-01-20	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-01-17
428	2025-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2025-01-10
429	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-16
430	2025-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.09	2025-01-16
431	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-01-15
432	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-01-15
433	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-14
434	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-01-14
435	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-01-13
436	2025-01-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	2025-01-13
437	2025-01-13	ABN AMRO CLEARING HONG KONG LTD	0.35	2025-01-10
438	2025-01-13	LONG BRIDGE HK LTD	-0.33	2025-01-10
439	2025-01-10	HANG SENG SECURITIES LTD	0.51	2025-01-07
440	2025-01-10	LONG BRIDGE HK LTD	0.38	2025-01-09
441	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.27	2025-01-08
442	2025-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.29	2024-12-13
443	2025-01-09	LONG BRIDGE HK LTD	-0.37	2025-01-08
444	2025-01-07	CMB WING LUNG BANK LTD	-0.54	2025-01-06
445	2025-01-06	BANK OF CHINA (HONG KONG) LTD	0.76	2025-01-03
446	2025-01-06	LONG BRIDGE HK LTD	0.45	2025-01-03
447	2025-01-06	HANG SENG SECURITIES LTD	0.25	2025-01-03
448	2025-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	2024-12-17
449	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.66	2025-01-03
450	2025-01-03	BANK OF CHINA (HONG KONG) LTD	1.71	2025-01-02
451	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.99	2025-01-02
452	2025-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	2025-01-02
453	2025-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2025-01-02
454	2025-01-03	HANG SENG SECURITIES LTD	0.38	2025-01-02
455	2025-01-03	LONG BRIDGE HK LTD	-0.40	2025-01-02
456	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	-4.50	2025-01-02
457	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	11.10	2024-12-30
458	2024-12-30	BANK OF CHINA (HONG KONG) LTD	1.54	2024-12-27
459	2024-12-30	CMB WING LUNG BANK LTD	0.64	2024-12-27
460	2024-12-30	FUTU SECURITIES INTERNATIONAL	0.32	2024-12-27
461	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-2.99	2024-12-27
462	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.95	2024-12-23
463	2024-12-27	CMB WING LUNG BANK LTD	0.57	2024-12-23
464	2024-12-27	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-12-23
465	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.24	2024-12-23
466	2024-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2024-12-19
467	2024-12-23	CHINA MERCHANTS BANK CO LTD	0.35	2024-12-12
468	2024-12-23	DELTA ASIA SECURITIES LTD	0.28	2024-11-12
469	2024-12-23	WOCOM SECURITIES LTD	-0.34	2024-12-19
470	2024-12-23	BANK OF CHINA (HONG KONG) LTD	-0.96	2024-12-20
471	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-12-19
472	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-18
473	2024-12-20	CMB WING LUNG BANK LTD	-0.52	2024-12-19
474	2024-12-19	BANK OF CHINA (HONG KONG) LTD	0.87	2024-12-18
475	2024-12-19	CMB WING LUNG BANK LTD	0.53	2024-12-18
476	2024-12-19	LONG BRIDGE HK LTD	0.32	2024-12-18
477	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-2.83	2024-12-18
478	2024-12-18	CCB INTERNATIONAL SECURITIES LTD	0.28	2024-11-11
479	2024-12-18	CMB WING LUNG BANK LTD	-0.47	2024-12-17
480	2024-12-17	BOCI SECURITIES LTD	0.44	2024-12-16
481	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-12-16
482	2024-12-17	CHINA CONSTRUCTION BANK (ASIA)	0.38	2024-12-09
483	2024-12-17	SOFI SECURITIES (HONG KONG) LTD	0.36	2024-12-05
484	2024-12-17	FUTU SECURITIES INTERNATIONAL	0.26	2024-12-16
485	2024-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-12-16
486	2024-12-17	SHANGHAI COMMERCIAL BANK LTD	-0.53	2024-12-16
487	2024-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.70	2024-11-11
488	2024-12-17	BANK OF CHINA (HONG KONG) LTD	-0.74	2024-12-16
489	2024-12-16	HANG SENG SECURITIES LTD	0.47	2024-12-13
490	2024-12-16	FUTU SECURITIES INTERNATIONAL	0.43	2024-12-13
491	2024-12-16	BOCI SECURITIES LTD	0.34	2024-12-13
492	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	-2.76	2024-12-13
493	2024-12-13	SHANGHAI COMMERCIAL BANK LTD	0.53	2024-12-12
494	2024-12-13	BANK OF CHINA (HONG KONG) LTD	0.42	2024-12-12
495	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-12-12
496	2024-12-13	CHONG HING SECURITIES LTD	-0.66	2024-12-12
497	2024-12-12	CHONG HING SECURITIES LTD	0.66	2024-12-11
498	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-12-11
499	2024-12-12	FUTU SECURITIES INTERNATIONAL	-0.51	2024-12-11
500	2024-12-12	BANK OF CHINA (HONG KONG) LTD	-0.73	2024-12-11
501	2024-12-11	DAH SING SECURITIES LTD	0.70	2024-12-09
502	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-12-10
503	2024-12-11	BANK OF CHINA (HONG KONG) LTD	0.58	2024-12-10
504	2024-12-11	FUTU SECURITIES INTERNATIONAL	-0.58	2024-12-10
505	2024-12-11	CHONG HING SECURITIES LTD	-0.66	2024-12-10
506	2024-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.70	2024-11-25
507	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	2024-12-10
508	2024-12-10	BANK OF CHINA (HONG KONG) LTD	0.79	2024-12-09
509	2024-12-10	CHIEF SECURITIES LTD	0.30	2024-12-03
510	2024-12-10	BOCI SECURITIES LTD	-0.28	2024-12-09
511	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-12-09
512	2024-12-10	CHONG HING SECURITIES LTD	-0.66	2024-12-06
513	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-12-06
514	2024-12-09	BANK OF CHINA (HONG KONG) LTD	0.70	2024-12-06
515	2024-12-09	NEW REGION SECURITIES CO LTD	0.30	2024-11-15
516	2024-12-09	CMB WING LUNG BANK LTD	-0.39	2024-12-06
517	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-2.07	2024-12-06
518	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	5.95	2024-12-05
519	2024-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-12-05
520	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-12-04
521	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	2024-12-02
522	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	2.92	2024-11-28
523	2024-11-29	VALUABLE CAPITAL LTD	-0.27	2024-11-26
524	2024-11-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2024-11-27
525	2024-11-29	DBS BANK (HONG KONG) LTD	-2.00	2024-11-26
526	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	2024-11-27
527	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-26
528	2024-11-26	CMB WING LUNG BANK LTD	0.60	2024-11-25
529	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	0.29	2024-11-25
530	2024-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-11-21
531	2024-11-26	BANK OF CHINA (HONG KONG) LTD	-0.54	2024-11-25
532	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.46	2024-11-22
533	2024-11-22	ICBC (ASIA) SECURITIES LTD	0.30	2024-11-15
534	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-11-21
535	2024-11-21	FUTU SECURITIES INTERNATIONAL	0.70	2024-11-20
536	2024-11-21	BANK OF CHINA (HONG KONG) LTD	0.47	2024-11-20
537	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.70	2024-11-20
538	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	1.42	2024-11-19
539	2024-11-20	BOCI SECURITIES LTD	-0.35	2024-11-18
540	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-11-19
541	2024-11-20	FUTU SECURITIES INTERNATIONAL	-0.61	2024-11-19
542	2024-11-19	ICBC INTERNATIONAL SECURITIES LTD	0.48
543	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-18
544	2024-11-19	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-11-18
545	2024-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-11-15
546	2024-11-19	BANK OF CHINA (HONG KONG) LTD	-0.62	2024-11-18
547	2024-11-19	FUTU SECURITIES INTERNATIONAL	-0.71	2024-11-18
548	2024-11-18	VALUABLE CAPITAL LTD	0.26	2024-11-15
549	2024-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	2024-11-15
550	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	1.47	2024-11-14
551	2024-11-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2024-11-14
552	2024-11-15	NEW REGION SECURITIES CO LTD	-0.44	2024-11-12
553	2024-11-15	FUTU SECURITIES INTERNATIONAL	-1.29	2024-11-14
554	2024-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	2024-11-12
555	2024-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-11-13
556	2024-11-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2024-11-11
557	2024-11-14	FUTU SECURITIES INTERNATIONAL	0.30	2024-11-13
558	2024-11-14	ABN AMRO CLEARING HONG KONG LTD	-2.19	2024-11-13
559	2024-11-13	CHONG HING SECURITIES LTD	1.56	2024-11-11
560	2024-11-13	BANK OF CHINA (HONG KONG) LTD	0.86	2024-11-12
561	2024-11-13	SHANGHAI COMMERCIAL BANK LTD	0.56	2024-11-12
562	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-12
563	2024-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2024-11-12
564	2024-11-13	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-11-12
565	2024-11-13	ABN AMRO CLEARING HONG KONG LTD	-3.52	2024-11-12
566	2024-11-12	CMB WING LUNG BANK LTD	0.94	2024-11-11
567	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.92	2024-11-11
568	2024-11-12	LONG BRIDGE HK LTD	0.30	2024-11-11
569	2024-11-12	HANG SENG SECURITIES LTD	0.28	2024-11-11
570	2024-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-11-11
571	2024-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2024-11-11
572	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	-2.38	2024-11-11
573	2024-11-11	FUTU SECURITIES INTERNATIONAL	3.96	2024-11-08
574	2024-11-11	CMB WING LUNG BANK LTD	1.69	2024-11-08
575	2024-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2024-11-08
576	2024-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.81	2024-11-08
577	2024-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2024-11-08
578	2024-11-11	UOB KAY HIAN (HONG KONG) LTD	0.70
579	2024-11-11	BOCI SECURITIES LTD	0.64	2024-11-08
580	2024-11-11	CHONG HING SECURITIES LTD	0.60	2024-11-08
581	2024-11-11	HANG SENG SECURITIES LTD	0.47	2024-11-08
582	2024-11-11	LONG BRIDGE HK LTD	0.45	2024-11-08
583	2024-11-11	CROSBY SECURITIES LTD	0.40
584	2024-11-11	SDICS INTERNATIONAL SECURITIES (HONG	0.32	2024-11-08
585	2024-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2024-11-08
586	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.55	2024-11-08
587	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	-13.11	2024-11-08
588	2024-11-08	BANK OF CHINA (HONG KONG) LTD	5.61
589	2024-11-08	FUTU SECURITIES INTERNATIONAL	5.04
590	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	2.87	2024-11-06
591	2024-11-08	DBS BANK (HONG KONG) LTD	2.00
592	2024-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.25
593	2024-11-08	HANG SENG SECURITIES LTD	0.96
594	2024-11-08	NEW REGION SECURITIES CO LTD	0.80
595	2024-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.51
596	2024-11-08	PING AN SECURITIES (HONG KONG) CO LTD	0.50
597	2024-11-08	BOCI SECURITIES LTD	0.46
598	2024-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44
599	2024-11-08	CMB WING LUNG BANK LTD	0.32
600	2024-11-08	VALUABLE CAPITAL LTD	0.30
601	2024-11-08	TIGER BROKERS (HK) GLOBAL LTD	0.28
602	2024-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
603	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-23.74	2024-11-06

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