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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3417	2025-03-13

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	FUTU SECURITIES INTERNATIONAL	0.66	2025-10-09
2	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-10-09
3	2025-10-10	HANG SENG SECURITIES LTD	0.27	2025-10-09
4	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-2.05	2025-10-09
5	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-10-08
6	2025-10-08	FUTU SECURITIES INTERNATIONAL	0.39	2025-10-06
7	2025-10-08	BANK OF CHINA (HONG KONG) LTD	0.27	2025-10-06
8	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-10-06
9	2025-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-10-06
10	2025-10-08	VALUABLE CAPITAL LTD	-0.51	2025-10-06
11	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.47	2025-10-03
12	2025-10-06	BANK OF CHINA (HONG KONG) LTD	0.44	2025-10-03
13	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-10-03
14	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-10-03
15	2025-10-06	VALUABLE CAPITAL LTD	-0.58	2025-10-03
16	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	2025-10-03
17	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	4.18	2025-10-02
18	2025-10-03	FUTU SECURITIES INTERNATIONAL	1.18	2025-10-02
19	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.40	2025-10-02
20	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-10-02
21	2025-10-03	HANG SENG SECURITIES LTD	0.35	2025-10-02
22	2025-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-10-02
23	2025-10-03	VALUABLE CAPITAL LTD	-2.83	2025-10-02
24	2025-10-02	VALUABLE CAPITAL LTD	4.27	2025-09-30
25	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	2.20	2025-09-30
26	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.99	2025-09-30
27	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-09-30
28	2025-10-02	BANK OF CHINA (HONG KONG) LTD	0.63	2025-09-30
29	2025-10-02	HANG SENG SECURITIES LTD	0.41	2025-09-29
30	2025-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2025-09-30
31	2025-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-09-30
32	2025-09-30	FUTU SECURITIES INTERNATIONAL	0.74	2025-09-29
33	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-09-29
34	2025-09-30	BANK OF CHINA (HONG KONG) LTD	0.30	2025-09-29
35	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.93	2025-09-29
36	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	1.93	2025-09-26
37	2025-09-29	FUTU SECURITIES INTERNATIONAL	0.64	2025-09-26
38	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-09-26
39	2025-09-29	BANK OF CHINA (HONG KONG) LTD	0.31	2025-09-26
40	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.42	2025-09-25
41	2025-09-26	BANK OF CHINA (HONG KONG) LTD	0.34	2025-09-25
42	2025-09-26	FUTU SECURITIES INTERNATIONAL	0.30	2025-09-25
43	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.51	2025-09-25
44	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-1.19	2025-09-24
45	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	-4.02	2025-07-18
46	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.40	2025-09-23
47	2025-09-24	BANK OF CHINA (HONG KONG) LTD	0.34	2025-09-23
48	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-23
49	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.90	2025-09-23
50	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	2.93	2025-09-22
51	2025-09-23	FUTU SECURITIES INTERNATIONAL	0.85	2025-09-22
52	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-22
53	2025-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-09-22
54	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	1.62	2025-09-19
55	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.99	2025-09-19
56	2025-09-22	BANK OF CHINA (HONG KONG) LTD	0.82	2025-09-19
57	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.49	2025-09-19
58	2025-09-19	BNP PARIBAS	0.54	2025-09-17
59	2025-09-19	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-18
60	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-2.24	2025-09-18
61	2025-09-18	FUTU SECURITIES INTERNATIONAL	0.45	2025-09-17
62	2025-09-18	BANK OF CHINA (HONG KONG) LTD	0.37	2025-09-17
63	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-17
64	2025-09-18	HANG SENG SECURITIES LTD	0.35	2025-09-17
65	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	-2.20	2025-09-17
66	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.26	2025-09-16
67	2025-09-17	LONG BRIDGE HK LTD	-0.27	2025-09-16
68	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-09-16
69	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-09-12
70	2025-09-12	FUTU SECURITIES INTERNATIONAL	-0.39	2025-09-11
71	2025-09-11	HANG SENG SECURITIES LTD	0.49	2025-09-10
72	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.34	2025-09-10
73	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-10
74	2025-09-11	VALUABLE CAPITAL LTD	-0.43	2025-09-10
75	2025-09-11	BOCI SECURITIES LTD	-0.73	2025-09-10
76	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	2.63	2025-09-09
77	2025-09-10	VALUABLE CAPITAL LTD	-2.95	2025-09-09
78	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	3.42	2025-09-08
79	2025-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-09-08
80	2025-09-08	FUTU SECURITIES INTERNATIONAL	1.24	2025-09-05
81	2025-09-08	BANK OF CHINA (HONG KONG) LTD	0.57	2025-09-05
82	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-05
83	2025-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-09-05
84	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-09-04
85	2025-09-05	FUTU SECURITIES INTERNATIONAL	0.47	2025-09-04
86	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-09-04
87	2025-09-05	BANK OF CHINA (HONG KONG) LTD	0.25	2025-09-04
88	2025-09-05	ABN AMRO CLEARING HONG KONG LTD	-2.16	2025-09-04
89	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.61	2025-09-03
90	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.74	2025-09-03
91	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	3.82	2025-09-02
92	2025-09-03	HANG SENG SECURITIES LTD	0.50	2025-09-02
93	2025-09-03	KGI ASIA LTD	-0.33	2025-09-02
94	2025-09-03	VALUABLE CAPITAL LTD	-0.83	2025-09-02
95	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-09-01
96	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.41	2025-09-01
97	2025-09-02	BOCI SECURITIES LTD	0.26	2025-09-01
98	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-1.83	2025-09-01
99	2025-09-01	VALUABLE CAPITAL LTD	0.85	2025-08-29
100	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-08-29
101	2025-09-01	FUTU SECURITIES INTERNATIONAL	0.42	2025-08-29
102	2025-09-01	BNP PARIBAS	-0.38	2025-08-29
103	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-1.88	2025-08-29
104	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	7.12	2025-08-27
105	2025-08-29	FUTU SECURITIES INTERNATIONAL	1.95	2025-08-28
106	2025-08-29	VALUABLE CAPITAL LTD	1.29	2025-08-27
107	2025-08-29	BOCI SECURITIES LTD	1.23	2025-08-28
108	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-08-28
109	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2025-08-28
110	2025-08-29	BANK OF CHINA (HONG KONG) LTD	0.45	2025-08-28
111	2025-08-29	HANG SENG SECURITIES LTD	0.36	2025-08-28
112	2025-08-29	CITIBANK N.A.	0.30	2025-08-27
113	2025-08-29	BNP PARIBAS	-0.32	2025-08-28
114	2025-08-28	BANK OF CHINA (HONG KONG) LTD	1.77	2025-08-27
115	2025-08-28	HANG SENG SECURITIES LTD	0.98	2025-08-26
116	2025-08-28	FUTU SECURITIES INTERNATIONAL	0.85	2025-08-27
117	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-08-27
118	2025-08-28	BNP PARIBAS	0.58	2025-08-26
119	2025-08-28	KGI ASIA LTD	0.57	2025-08-26
120	2025-08-28	BOCI SECURITIES LTD	0.46	2025-08-26
121	2025-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-08-26
122	2025-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-08-27
123	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-08-26
124	2025-08-27	VALUABLE CAPITAL LTD	3.54	2025-08-22
125	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-08-26
126	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.61	2025-08-26
127	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-5.39	2025-08-26
128	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	5.39	2025-08-22
129	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.98	2025-08-25
130	2025-08-26	HANG SENG SECURITIES LTD	0.60	2025-08-25
131	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-25
132	2025-08-26	BANK OF CHINA (HONG KONG) LTD	0.26	2025-08-25
133	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-22
134	2025-08-25	HANG SENG SECURITIES LTD	0.43	2025-08-22
135	2025-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2025-08-22
136	2025-08-25	FUTU SECURITIES INTERNATIONAL	0.34	2025-08-22
137	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.90	2025-08-21
138	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-08-21
139	2025-08-22	BOCI SECURITIES LTD	0.59	2025-08-21
140	2025-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-08-21
141	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-4.00	2025-08-21
142	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	3.20	2025-08-20
143	2025-08-21	HANG SENG SECURITIES LTD	0.75	2025-08-20
144	2025-08-21	FUTU SECURITIES INTERNATIONAL	0.65	2025-08-20
145	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-20
146	2025-08-21	BOCI SECURITIES LTD	0.31	2025-08-20
147	2025-08-21	BANK OF CHINA (HONG KONG) LTD	0.28	2025-08-20
148	2025-08-21	BNP PARIBAS	-0.30	2025-08-20
149	2025-08-20	BOCI SECURITIES LTD	1.11	2025-08-18
150	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-08-19
151	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.89	2025-08-19
152	2025-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-08-19
153	2025-08-20	BANK OF CHINA (HONG KONG) LTD	0.39	2025-08-19
154	2025-08-20	BNP PARIBAS	0.34	2025-08-19
155	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-08-19
156	2025-08-19	FUTU SECURITIES INTERNATIONAL	0.94	2025-08-18
157	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-18
158	2025-08-19	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-18
159	2025-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2025-08-18
160	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.94	2025-08-18
161	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	1.30	2025-08-14
162	2025-08-15	FUTU SECURITIES INTERNATIONAL	-0.28	2025-08-14
163	2025-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-08-14
164	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-13
165	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-08-13
166	2025-08-14	USMART SECURITIES LTD	-0.55	2025-08-13
167	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	1.77	2025-08-12
168	2025-08-12	FUTU SECURITIES INTERNATIONAL	0.30	2025-08-11
169	2025-08-12	BANK OF CHINA (HONG KONG) LTD	0.27	2025-08-11
170	2025-08-12	UBS SECURITIES HONG KONG LTD	-0.26	2025-03-20
171	2025-08-12	BNP PARIBAS	-0.39	2025-08-11
172	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.49	2025-08-11
173	2025-08-11	HAFOO SECURITIES LTD	-0.30	2025-08-07
174	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.67	2025-08-08
175	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-08-07
176	2025-08-07	HAFOO SECURITIES LTD	0.28	2025-08-06
177	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-08-06
178	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	3.11	2025-08-05
179	2025-08-05	FUTU SECURITIES INTERNATIONAL	0.58	2025-08-04
180	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.47	2025-08-04
181	2025-08-04	BNP PARIBAS	0.39	2025-08-01
182	2025-08-04	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-01
183	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-08-01
184	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.97	2025-08-01
185	2025-08-01	USMART SECURITIES LTD	0.61	2025-07-31
186	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-31
187	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.30	2025-07-31
188	2025-08-01	BOCI SECURITIES LTD	-0.28	2025-07-31
189	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.03	2025-07-31
190	2025-07-31	BANK OF CHINA (HONG KONG) LTD	0.65	2025-07-30
191	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.35	2025-07-30
192	2025-07-31	HANG SENG SECURITIES LTD	-0.57	2025-07-30
193	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	-1.17	2025-07-30
194	2025-07-30	BNP PARIBAS	-0.28	2025-07-29
195	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-07-29
196	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	4.64	2025-07-28
197	2025-07-28	BANK OF CHINA (HONG KONG) LTD	1.01	2025-07-25
198	2025-07-28	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-25
199	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-24
200	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.42	2025-07-23
201	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-23
202	2025-07-23	HANG SENG SECURITIES LTD	0.28	2025-07-22
203	2025-07-23	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-07-22
204	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-07-21
205	2025-07-22	BANK OF CHINA (HONG KONG) LTD	-0.31	2025-07-21
206	2025-07-22	FUTU SECURITIES INTERNATIONAL	-0.34	2025-07-21
207	2025-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2025-04-01
208	2025-07-21	BNP PARIBAS	0.29	2025-07-16
209	2025-07-21	FUTU SECURITIES INTERNATIONAL	-0.57	2025-07-18
210	2025-07-18	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-07-17
211	2025-07-18	TELECOM KING SECURITIES LTD	0.35	2025-07-11
212	2025-07-18	HAFOO SECURITIES LTD	-0.27	2025-07-10
213	2025-07-18	MIRAE ASSET SECURITIES (HK) LTD	-1.24	2025-07-17
214	2025-07-17	MIRAE ASSET SECURITIES (HK) LTD	1.24	2025-07-16
215	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-16
216	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-07-16
217	2025-07-17	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-07-16
218	2025-07-17	HANG SENG SECURITIES LTD	-0.37	2025-07-16
219	2025-07-17	FUTU SECURITIES INTERNATIONAL	-1.37	2025-07-16
220	2025-07-16	BANK OF CHINA (HONG KONG) LTD	0.60	2025-07-15
221	2025-07-16	HANG SENG SECURITIES LTD	0.58	2025-07-15
222	2025-07-16	CMB WING LUNG BANK LTD	0.52	2025-07-15
223	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-15
224	2025-07-16	FUTU SECURITIES INTERNATIONAL	0.38	2025-07-15
225	2025-07-16	KGI ASIA LTD	0.38	2025-07-11
226	2025-07-16	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2025-07-15
227	2025-07-16	MIRAE ASSET SECURITIES (HK) LTD	-0.70	2025-07-15
228	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	-2.72	2025-07-15
229	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	5.50	2025-07-14
230	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.78	2025-07-14
231	2025-07-15	HANG SENG SECURITIES LTD	0.37	2025-07-14
232	2025-07-15	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-14
233	2025-07-15	USMART SECURITIES LTD	-0.40	2025-07-14
234	2025-07-15	MIRAE ASSET SECURITIES (HK) LTD	-2.03	2025-07-14
235	2025-07-14	MIRAE ASSET SECURITIES (HK) LTD	2.00	2025-07-03
236	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-07-11
237	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-11
238	2025-07-14	BANK OF CHINA (HONG KONG) LTD	0.55	2025-07-11
239	2025-07-14	FUTU SECURITIES INTERNATIONAL	0.43	2025-07-11
240	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-07-11
241	2025-07-14	TIGER BROKERS (HK) GLOBAL LTD	0.29	2025-07-11
242	2025-07-11	FUTU SECURITIES INTERNATIONAL	1.17	2025-07-10
243	2025-07-11	LONG BRIDGE HK LTD	0.54	2025-07-10
244	2025-07-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	2025-07-10
245	2025-07-11	BANK OF CHINA (HONG KONG) LTD	0.32	2025-07-10
246	2025-07-11	HANG SENG SECURITIES LTD	0.32	2025-07-10
247	2025-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-10
248	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-4.01	2025-07-10
249	2025-07-10	BNP PARIBAS	0.50	2025-07-09
250	2025-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2025-07-09
251	2025-07-10	FUTU SECURITIES INTERNATIONAL	-0.57	2025-07-09
252	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	4.65	2025-07-08
253	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-07-08
254	2025-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2025-07-08
255	2025-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	2025-07-08
256	2025-07-09	ICBC (ASIA) SECURITIES LTD	0.27	2025-07-07
257	2025-07-09	FUTU SECURITIES INTERNATIONAL	0.26	2025-07-08
258	2025-07-08	FUTU SECURITIES INTERNATIONAL	0.85	2025-07-07
259	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	0.58	2025-07-07
260	2025-07-08	BANK OF CHINA (HONG KONG) LTD	0.38	2025-07-07
261	2025-07-08	CHIEF SECURITIES LTD	0.30	2025-07-07
262	2025-07-07	FUTU SECURITIES INTERNATIONAL	1.67	2025-07-04
263	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	1.57	2025-07-04
264	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-07-04
265	2025-07-07	BANK OF CHINA (HONG KONG) LTD	0.28	2025-07-04
266	2025-07-04	FUTU SECURITIES INTERNATIONAL	1.17	2025-07-03
267	2025-07-04	HANG SENG SECURITIES LTD	0.41	2025-07-03
268	2025-07-04	BANK OF CHINA (HONG KONG) LTD	0.27	2025-07-03
269	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-2.96	2025-07-03
270	2025-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.44	2025-07-02
271	2025-07-03	BANK OF CHINA (HONG KONG) LTD	0.35	2025-07-02
272	2025-07-03	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-02
273	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.46	2025-07-02
274	2025-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2025-06-30
275	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-06-30
276	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-3.01	2025-06-30
277	2025-06-30	FUTU SECURITIES INTERNATIONAL	1.15	2025-06-27
278	2025-06-30	MIRAE ASSET SECURITIES (HK) LTD	-0.71	2025-06-27
279	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.85	2025-06-27
280	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	9.78	2025-06-26
281	2025-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.59	2025-06-26
282	2025-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2025-06-26
283	2025-06-27	OCBC BANK (HONG KONG) LTD	-0.27	2025-06-13
284	2025-06-27	FUTU SECURITIES INTERNATIONAL	-1.20	2025-06-26
285	2025-06-27	MIRAE ASSET SECURITIES (HK) LTD	-9.33	2025-06-26
286	2025-06-26	MIRAE ASSET SECURITIES (HK) LTD	6.58	2025-06-25
287	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	3.07	2025-06-25
288	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.93	2025-06-25
289	2025-06-26	CHIYU BANKING CORPORATION LTD	-0.30	2025-06-23
290	2025-06-26	FUTU SECURITIES INTERNATIONAL	-1.63	2025-06-25
291	2025-06-25	MIRAE ASSET SECURITIES (HK) LTD	3.22	2025-06-05
292	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-06-24
293	2025-06-25	HANG SENG SECURITIES LTD	0.29	2025-06-24
294	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	6.43	2025-06-23
295	2025-06-24	FUTU SECURITIES INTERNATIONAL	0.79	2025-06-23
296	2025-06-24	BANK OF CHINA (HONG KONG) LTD	0.58	2025-06-23
297	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-23
298	2025-06-23	FUTU SECURITIES INTERNATIONAL	2.70	2025-06-20
299	2025-06-23	BANK OF CHINA (HONG KONG) LTD	1.00	2025-06-20
300	2025-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-06-20
301	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-20
302	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-06-20
303	2025-06-23	HANG SENG SECURITIES LTD	0.27	2025-06-20
304	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.06	2025-06-20
305	2025-06-20	ABN AMRO CLEARING HONG KONG LTD	2.29	2025-06-19
306	2025-06-20	FUTU SECURITIES INTERNATIONAL	1.96	2025-06-18
307	2025-06-20	HANG SENG SECURITIES LTD	0.29	2025-06-19
308	2025-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2025-06-19
309	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-18
310	2025-06-19	HAFOO SECURITIES LTD	-0.44	2025-06-06
311	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.91	2025-06-18
312	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-06-17
313	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.12	2025-06-17
314	2025-06-17	FUTU SECURITIES INTERNATIONAL	2.25	2025-06-16
315	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	2.10	2025-06-16
316	2025-06-17	BANK OF CHINA (HONG KONG) LTD	1.39	2025-06-16
317	2025-06-17	HANG SENG SECURITIES LTD	0.57	2025-06-16
318	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-06-16
319	2025-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2025-06-13
320	2025-06-17	CITIBANK N.A.	0.29	2025-06-16
321	2025-06-17	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-06-16
322	2025-06-17	CHINA MERCHANTS BANK CO LTD	-0.96	2025-06-16
323	2025-06-16	FUTU SECURITIES INTERNATIONAL	1.18	2025-06-13
324	2025-06-16	CHINA MERCHANTS BANK CO LTD	1.06
325	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2025-06-13
326	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.74	2025-06-13
327	2025-06-13	BANK OF CHINA (HONG KONG) LTD	0.38	2025-06-12
328	2025-06-13	FUTU SECURITIES INTERNATIONAL	-0.38	2025-06-12
329	2025-06-12	FUTU SECURITIES INTERNATIONAL	0.33	2025-06-11
330	2025-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-06-11
331	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-06-11
332	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2025-06-10
333	2025-06-11	FUTU SECURITIES INTERNATIONAL	-0.54	2025-06-10
334	2025-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-06-09
335	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	2.48	2025-06-06
336	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-06-06
337	2025-06-09	FUTU SECURITIES INTERNATIONAL	-1.61	2025-06-06
338	2025-06-06	BANK OF CHINA (HONG KONG) LTD	0.32	2025-06-05
339	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-06-05
340	2025-06-06	FUTU SECURITIES INTERNATIONAL	-0.33	2025-06-05
341	2025-06-04	ABN AMRO CLEARING HONG KONG LTD	1.45	2025-06-03
342	2025-06-04	FUTU SECURITIES INTERNATIONAL	0.89	2025-06-03
343	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-06-03
344	2025-06-04	BANK OF CHINA (HONG KONG) LTD	0.42	2025-06-03
345	2025-06-04	HANG SENG SECURITIES LTD	0.39	2025-06-03
346	2025-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2025-06-02
347	2025-06-03	FUTU SECURITIES INTERNATIONAL	1.97	2025-06-02
348	2025-06-03	BANK OF CHINA (HONG KONG) LTD	0.35	2025-06-02
349	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-06-02
350	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.31	2025-06-02
351	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-2.24	2025-06-02
352	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-05-30
353	2025-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2025-05-20
354	2025-05-30	FUTU SECURITIES INTERNATIONAL	-0.27	2025-05-29
355	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.88	2025-05-28
356	2025-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.94	2025-05-28
357	2025-05-28	ABN AMRO CLEARING HONG KONG LTD	0.81	2025-05-27
358	2025-05-28	FUTU SECURITIES INTERNATIONAL	0.71	2025-05-27
359	2025-05-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2025-05-27
360	2025-05-28	BOCI SECURITIES LTD	0.31	2025-05-23
361	2025-05-28	HANG SENG SECURITIES LTD	0.28	2025-05-27
362	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-27
363	2025-05-28	MIRAE ASSET SECURITIES (HK) LTD	-0.32	2025-05-27
364	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-05-26
365	2025-05-27	HAFOO SECURITIES LTD	0.56	2025-05-26
366	2025-05-27	HANG SENG SECURITIES LTD	0.35	2025-05-26
367	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	-1.56	2025-05-26
368	2025-05-26	FUTU SECURITIES INTERNATIONAL	0.39	2025-05-22
369	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-05-23
370	2025-05-26	BANK OF CHINA (HONG KONG) LTD	0.31	2025-05-23
371	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	-1.32	2025-05-23
372	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-05-22
373	2025-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	2025-05-22
374	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-1.16	2025-05-22
375	2025-05-22	BANK OF CHINA (HONG KONG) LTD	0.31	2025-05-21
376	2025-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.82	2025-05-21
377	2025-05-21	BANK OF CHINA (HONG KONG) LTD	0.53	2025-05-20
378	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-20
379	2025-05-21	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2025-05-20
380	2025-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.20	2025-05-20
381	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-05-19
382	2025-05-20	BANK OF CHINA (HONG KONG) LTD	0.37	2025-05-16
383	2025-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.26	2025-05-19
384	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-05-19
385	2025-05-19	FUTU SECURITIES INTERNATIONAL	0.38	2025-05-16
386	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-05-14
387	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-05-13
388	2025-05-14	BNP PARIBAS	0.65	2025-05-13
389	2025-05-14	BANK OF CHINA (HONG KONG) LTD	0.35	2025-05-13
390	2025-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	2025-05-13
391	2025-05-14	MIRAE ASSET SECURITIES (HK) LTD	-1.56	2025-05-13
392	2025-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-05-09
393	2025-05-12	FUTU SECURITIES INTERNATIONAL	-0.32	2025-05-09
394	2025-05-09	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2025-05-08
395	2025-05-08	FUTU SECURITIES INTERNATIONAL	-0.44	2025-05-07
396	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	1.23	2025-05-06
397	2025-05-07	MIRAE ASSET SECURITIES (HK) LTD	-0.38	2025-05-06
398	2025-05-07	FUTU SECURITIES INTERNATIONAL	-0.95	2025-05-06
399	2025-05-06	MIRAE ASSET SECURITIES (HK) LTD	-0.36	2025-05-02
400	2025-05-02	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2025-04-30
401	2025-04-30	OCBC BANK (HONG KONG) LTD	1.08
402	2025-04-30	BANK OF CHINA (HONG KONG) LTD	0.31	2025-04-28
403	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-29
404	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-04-29
405	2025-04-30	MIRAE ASSET SECURITIES (HK) LTD	-0.68	2025-04-29
406	2025-04-30	OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	2025-04-22
407	2025-04-28	FUTU SECURITIES INTERNATIONAL	0.68	2025-04-25
408	2025-04-28	MIRAE ASSET SECURITIES (HK) LTD	-0.48	2025-04-25
409	2025-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.57	2025-04-25
410	2025-04-25	MIRAE ASSET SECURITIES (HK) LTD	5.88	2025-04-22
411	2025-04-25	FUTU SECURITIES INTERNATIONAL	-0.31	2025-04-24
412	2025-04-25	THE BANK OF EAST ASIA LTD	-0.36	2025-04-24
413	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	-4.82	2025-04-24
414	2025-04-24	THE BANK OF EAST ASIA LTD	0.33	2025-04-23
415	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-04-23
416	2025-04-23	ABN AMRO CLEARING HONG KONG LTD	0.49	2025-04-22
417	2025-04-23	BANK OF CHINA (HONG KONG) LTD	-0.43	2025-04-22
418	2025-04-22	BANK OF CHINA (HONG KONG) LTD	0.64	2025-04-17
419	2025-04-22	FUTU SECURITIES INTERNATIONAL	-0.40	2025-04-17
420	2025-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-04-17
421	2025-04-22	MIRAE ASSET SECURITIES (HK) LTD	-4.23	2025-04-02
422	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.67	2025-04-16
423	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-16
424	2025-04-17	FUTU SECURITIES INTERNATIONAL	-0.67	2025-04-16
425	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	6.99	2025-04-15
426	2025-04-16	USMART SECURITIES LTD	-1.60	2025-04-15
427	2025-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2025-04-14
428	2025-04-16	FUTU SECURITIES INTERNATIONAL	-3.67	2025-04-15
429	2025-04-15	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-04-14
430	2025-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2025-04-11
431	2025-04-14	FUTU SECURITIES INTERNATIONAL	0.61	2025-04-11
432	2025-04-14	CHIEF SECURITIES LTD	0.28	2025-04-11
433	2025-04-14	ABN AMRO CLEARING HONG KONG LTD	-1.30	2025-04-11
434	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	3.19	2025-04-10
435	2025-04-11	HAFOO SECURITIES LTD	0.86	2025-04-10
436	2025-04-11	FUTU SECURITIES INTERNATIONAL	-1.57	2025-04-10
437	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	7.90	2025-04-09
438	2025-04-10	FUTU SECURITIES INTERNATIONAL	0.76	2025-04-09
439	2025-04-10	HANG SENG SECURITIES LTD	0.57	2025-04-09
440	2025-04-10	HAFOO SECURITIES LTD	0.26	2025-04-09
441	2025-04-09	FUTU SECURITIES INTERNATIONAL	5.24	2025-04-08
442	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	1.65	2025-04-08
443	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2025-04-08
444	2025-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.51	2025-04-08
445	2025-04-09	BANK OF CHINA (HONG KONG) LTD	1.34	2025-04-08
446	2025-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2025-04-08
447	2025-04-09	CITIBANK N.A.	0.73	2025-04-08
448	2025-04-09	HAFOO SECURITIES LTD	0.57	2025-04-08
449	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-04-08
450	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-2.71	2025-04-08
451	2025-04-08	FUTU SECURITIES INTERNATIONAL	3.36	2025-04-07
452	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	2.71	2025-04-07
453	2025-04-08	HAFOO SECURITIES LTD	1.07	2025-04-03
454	2025-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	2025-04-03
455	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-04-03
456	2025-04-08	CITIBANK N.A.	0.53	2025-04-01
457	2025-04-08	HANG SENG SECURITIES LTD	0.44	2025-04-07
458	2025-04-08	BANK OF CHINA (HONG KONG) LTD	0.32	2025-04-07
459	2025-04-07	FUTU SECURITIES INTERNATIONAL	1.67	2025-04-03
460	2025-04-07	BANK OF CHINA (HONG KONG) LTD	0.73	2025-04-03
461	2025-04-07	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2025-04-03
462	2025-04-07	ABN AMRO CLEARING HONG KONG LTD	-2.39	2025-04-03
463	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	2.59	2025-04-02
464	2025-04-03	FUTU SECURITIES INTERNATIONAL	2.09	2025-04-02
465	2025-04-03	HAFOO SECURITIES LTD	1.15	2025-04-01
466	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.60	2025-04-01
467	2025-04-03	NANYANG COMMERCIAL BANK LTD	0.32	2025-04-01
468	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	2025-04-01
469	2025-04-02	FUTU SECURITIES INTERNATIONAL	1.04	2025-04-01
470	2025-04-02	BANK OF CHINA (HONG KONG) LTD	0.32	2025-04-01
471	2025-04-02	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2025-04-01
472	2025-04-02	WEBULL SECURITIES LTD	-0.47	2025-04-01
473	2025-04-02	ABN AMRO CLEARING HONG KONG LTD	-2.34	2025-04-01
474	2025-04-01	USMART SECURITIES LTD	2.67	2025-03-31
475	2025-04-01	FUTU SECURITIES INTERNATIONAL	2.49	2025-03-31
476	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-03-31
477	2025-04-01	BOCI SECURITIES LTD	0.76	2025-03-31
478	2025-04-01	HANG SENG SECURITIES LTD	0.74	2025-03-31
479	2025-04-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.73	2025-03-31
480	2025-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	2025-03-31
481	2025-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2025-03-31
482	2025-04-01	HAFOO SECURITIES LTD	0.48	2025-03-31
483	2025-04-01	THE BANK OF EAST ASIA LTD	0.30	2025-03-26
484	2025-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2025-03-31
485	2025-04-01	MIRAE ASSET SECURITIES (HK) LTD	-2.59	2025-03-31
486	2025-04-01	ABN AMRO CLEARING HONG KONG LTD	-7.86	2025-03-31
487	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	10.54	2025-03-28
488	2025-03-31	FUTU SECURITIES INTERNATIONAL	1.92	2025-03-28
489	2025-03-31	HANG SENG SECURITIES LTD	0.58	2025-03-27
490	2025-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-03-28
491	2025-03-28	FUTU SECURITIES INTERNATIONAL	1.58	2025-03-27
492	2025-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2025-03-27
493	2025-03-28	FUBON SECURITIES (HONG KONG) LTD	0.38	2025-03-27
494	2025-03-28	HAFOO SECURITIES LTD	0.36	2025-03-27
495	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	-3.66	2025-03-27
496	2025-03-27	FUTU SECURITIES INTERNATIONAL	4.36	2025-03-26
497	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	1.12	2025-03-26
498	2025-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.92	2025-03-26
499	2025-03-27	HANG SENG SECURITIES LTD	0.62	2025-03-26
500	2025-03-27	TIGER BROKERS (HK) GLOBAL LTD	0.60	2025-03-26
501	2025-03-27	CITIBANK N.A.	0.58	2025-03-25
502	2025-03-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.42	2025-03-26
503	2025-03-27	HAFOO SECURITIES LTD	0.34	2025-03-26
504	2025-03-27	NANYANG COMMERCIAL BANK LTD	0.31	2025-03-26
505	2025-03-27	BANK OF CHINA (HONG KONG) LTD	0.31	2025-03-26
506	2025-03-27	BOCI SECURITIES LTD	0.31	2025-03-25
507	2025-03-27	FUBON SECURITIES (HONG KONG) LTD	0.28
508	2025-03-27	MIRAE ASSET SECURITIES (HK) LTD	-5.40	2025-03-26
509	2025-03-27	ABN AMRO CLEARING HONG KONG LTD	-6.62	2025-03-26
510	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	10.89	2025-03-25
511	2025-03-26	FUTU SECURITIES INTERNATIONAL	1.90	2025-03-25
512	2025-03-26	HAFOO SECURITIES LTD	1.39	2025-03-25
513	2025-03-26	HANG SENG SECURITIES LTD	1.09	2025-03-24
514	2025-03-26	TIGER BROKERS (HK) GLOBAL LTD	0.80	2025-03-24
515	2025-03-26	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	2025-03-24
516	2025-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-03-25
517	2025-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.66	2025-03-25
518	2025-03-25	FUTU SECURITIES INTERNATIONAL	17.63	2025-03-24
519	2025-03-25	MIRAE ASSET SECURITIES (HK) LTD	8.89	2025-03-24
520	2025-03-25	HAFOO SECURITIES LTD	1.98	2025-03-21
521	2025-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2025-03-24
522	2025-03-25	INTERACTIVE BROKERS HONG KONG LTD	1.58	2025-03-24
523	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	1.41	2025-03-24
524	2025-03-25	BANK OF CHINA (HONG KONG) LTD	1.35	2025-03-24
525	2025-03-25	BOCI SECURITIES LTD	1.14	2025-03-24
526	2025-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	2025-03-24
527	2025-03-25	DAH SING SECURITIES LTD	0.87	2025-03-24
528	2025-03-25	CITIBANK N.A.	0.80	2025-03-24
529	2025-03-25	WEBULL SECURITIES LTD	0.61	2025-03-24
530	2025-03-25	ICBC (ASIA) SECURITIES LTD	0.54	2025-03-24
531	2025-03-25	CHINA CITIC BANK INTERNATIONAL LTD	0.36	2025-03-24
532	2025-03-25	SOFI SECURITIES (HONG KONG) LTD	0.32	2025-03-21
533	2025-03-25	USMART SECURITIES LTD	0.25	2025-03-24
534	2025-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.13	2025-03-24
535	2025-03-24	FUTU SECURITIES INTERNATIONAL	7.01	2025-03-21
536	2025-03-24	BOCI SECURITIES LTD	1.10	2025-03-21
537	2025-03-24	WEBULL SECURITIES LTD	0.89	2025-03-21
538	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2025-03-21
539	2025-03-24	LONG BRIDGE HK LTD	0.62	2025-03-21
540	2025-03-24	DAH SING SECURITIES LTD	0.58
541	2025-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2025-03-21
542	2025-03-24	HANG SENG SECURITIES LTD	0.45	2025-03-20
543	2025-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-03-21
544	2025-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.38
545	2025-03-24	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2025-03-20
546	2025-03-24	BANK OF CHINA (HONG KONG) LTD	0.26	2025-03-21
547	2025-03-24	MIRAE ASSET SECURITIES (HK) LTD	-5.45	2025-03-21
548	2025-03-24	ABN AMRO CLEARING HONG KONG LTD	-9.33	2025-03-21
549	2025-03-21	FUTU SECURITIES INTERNATIONAL	2.91	2025-03-20
550	2025-03-21	BOCI SECURITIES LTD	1.75	2025-03-20
551	2025-03-21	THE BANK OF EAST ASIA LTD	1.25
552	2025-03-21	LONG BRIDGE HK LTD	1.22	2025-03-17
553	2025-03-21	BANK OF CHINA (HONG KONG) LTD	1.07	2025-03-20
554	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-03-20
555	2025-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-03-20
556	2025-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2025-03-19
557	2025-03-21	HAFOO SECURITIES LTD	0.25	2025-03-20
558	2025-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-03-20
559	2025-03-21	MIRAE ASSET SECURITIES (HK) LTD	-0.43	2025-03-20
560	2025-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2025-03-20
561	2025-03-20	ABN AMRO CLEARING HONG KONG LTD	18.97	2025-03-18
562	2025-03-20	FUTU SECURITIES INTERNATIONAL	3.39	2025-03-19
563	2025-03-20	HAFOO SECURITIES LTD	2.22	2025-03-19
564	2025-03-20	UBS SECURITIES HONG KONG LTD	0.83
565	2025-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	2025-03-17
566	2025-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.71	2025-03-19
567	2025-03-20	ICBC (ASIA) SECURITIES LTD	0.50	2025-03-19
568	2025-03-20	BOCI SECURITIES LTD	0.42	2025-03-18
569	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-19
570	2025-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33
571	2025-03-20	TIGER BROKERS (HK) GLOBAL LTD	0.28	2025-03-19
572	2025-03-20	HANG SENG SECURITIES LTD	0.26	2025-03-19
573	2025-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2025-03-17
574	2025-03-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.51	2025-03-19
575	2025-03-20	MIRAE ASSET SECURITIES (HK) LTD	-6.51	2025-03-19
576	2025-03-19	INTERACTIVE BROKERS HONG KONG LTD	4.69	2025-03-17
577	2025-03-19	FUTU SECURITIES INTERNATIONAL	4.44	2025-03-18
578	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	1.97	2025-03-18
579	2025-03-19	BANK OF CHINA (HONG KONG) LTD	1.74	2025-03-18
580	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2025-03-17
581	2025-03-19	HANG SENG SECURITIES LTD	0.51	2025-03-17
582	2025-03-19	PUBLIC FINANCIAL SECURITIES LTD	0.35
583	2025-03-19	CHIEF SECURITIES LTD	0.31	2025-03-17
584	2025-03-19	ICBC (ASIA) SECURITIES LTD	0.28	2025-03-18
585	2025-03-19	MIRAE ASSET SECURITIES (HK) LTD	-5.15	2025-03-17
586	2025-03-18	FUTU SECURITIES INTERNATIONAL	2.29	2025-03-17
587	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	1.27	2025-03-17
588	2025-03-18	BOCI SECURITIES LTD	1.04	2025-03-17
589	2025-03-18	BANK OF CHINA (HONG KONG) LTD	0.92
590	2025-03-18	ICBC (ASIA) SECURITIES LTD	0.42	2025-03-17
591	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	-5.96	2025-03-17
592	2025-03-17	MIRAE ASSET SECURITIES (HK) LTD	43.04	2025-03-13
593	2025-03-17	FUTU SECURITIES INTERNATIONAL	18.60
594	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	3.85
595	2025-03-17	HANG SENG SECURITIES LTD	2.54
596	2025-03-17	CHINA CITIC BANK INTERNATIONAL LTD	1.33
597	2025-03-17	BOCI SECURITIES LTD	1.12
598	2025-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.90
599	2025-03-17	USMART SECURITIES LTD	0.88
600	2025-03-17	TIGER BROKERS (HK) GLOBAL LTD	0.88
601	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83
602	2025-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.71
603	2025-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44
604	2025-03-17	TAI FUNG KUENTAI SECURITIES CO LTD	0.42
605	2025-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.42
606	2025-03-17	ABN AMRO CLEARING HONG KONG LTD	-27.38	2025-03-13

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