Hang Seng JPMorgan US Equity Premium Income Active ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3476	2025-07-09

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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	-0.27	2025-10-09
2	2025-10-10	SINOPAC SECURITIES (ASIA) LTD	-0.27	2025-07-15
3	2025-10-06	CITIBANK N.A.	3.86	2025-10-03
4	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2025-10-03
5	2025-10-06	KGI ASIA LTD	-0.28	2025-07-15
6	2025-10-06	HANG SENG SECURITIES LTD	-0.80	2025-10-03
7	2025-10-06	BNP PARIBAS	-4.17	2025-10-02
8	2025-10-03	HANG SENG SECURITIES LTD	0.29	2025-10-02
9	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.27	2025-10-02
10	2025-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2025-10-02
11	2025-10-03	MIRAE ASSET SECURITIES (HK) LTD	-0.44	2025-10-02
12	2025-10-02	BNP PARIBAS	4.52	2025-09-29
13	2025-10-02	DBS BANK (HONG KONG) LTD	0.26	2025-09-30
14	2025-10-02	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-09-30
15	2025-10-02	CITIBANK N.A.	-4.47	2025-09-30
16	2025-09-30	BANK OF CHINA (HONG KONG) LTD	0.67	2025-09-29
17	2025-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2025-09-29
18	2025-09-30	MIRAE ASSET SECURITIES (HK) LTD	-1.27	2025-09-25
19	2025-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	2025-09-26
20	2025-09-29	BANK OF COMMUNICATIONS TRUSTEE LTD	1.05	2025-09-24
21	2025-09-29	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-26
22	2025-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2025-09-25
23	2025-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2025-09-25
24	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	4.63
25	2025-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-09-24
26	2025-09-25	BNP PARIBAS	-0.47	2025-09-24
27	2025-09-25	CITIBANK N.A.	-4.19	2025-09-24
28	2025-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	2025-09-23
29	2025-09-24	CITIBANK N.A.	0.40	2025-09-23
30	2025-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	2025-09-19
31	2025-09-22	FUTU SECURITIES INTERNATIONAL	-0.31	2025-09-19
32	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	1.35	2025-09-18
33	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2025-09-17
34	2025-09-19	FUTU SECURITIES INTERNATIONAL	0.31	2025-09-18
35	2025-09-19	HANG SENG SECURITIES LTD	0.30	2025-09-18
36	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-17
37	2025-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2025-09-16
38	2025-09-15	HANG SENG SECURITIES LTD	-0.33	2025-09-12
39	2025-09-12	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-09-11
40	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	2025-09-10
41	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-09
42	2025-09-10	THE BANK OF EAST ASIA LTD	0.49	2025-08-27
43	2025-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2025-09-09
44	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.31	2025-09-08
45	2025-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2025-09-08
46	2025-09-08	HANG SENG SECURITIES LTD	0.40	2025-09-05
47	2025-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	2025-09-05
48	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	2025-09-03
49	2025-09-03	CITIBANK N.A.	9.86	2025-09-02
50	2025-09-03	BNP PARIBAS	-9.84	2025-09-01
51	2025-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2025-09-01
52	2025-09-01	BNP PARIBAS	9.84	2025-08-29
53	2025-09-01	CITIBANK N.A.	-9.84	2025-08-29
54	2025-08-29	HANG SENG SECURITIES LTD	0.33	2025-08-28
55	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	2025-08-28
56	2025-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2025-08-26
57	2025-08-27	BANK OF CHINA (HONG KONG) LTD	-0.92	2025-08-26
58	2025-08-26	HANG SENG SECURITIES LTD	0.78	2025-08-25
59	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2025-08-25
60	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-08-25
61	2025-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-08-25
62	2025-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2025-08-22
63	2025-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-08-22
64	2025-08-25	BNP PARIBAS	-0.48	2025-08-19
65	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-20
66	2025-08-21	HANG SENG SECURITIES LTD	0.41	2025-08-20
67	2025-08-21	FUTU SECURITIES INTERNATIONAL	0.32	2025-08-20
68	2025-08-21	ICBC (ASIA) SECURITIES LTD	0.25	2025-08-20
69	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-08-19
70	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.52	2025-08-19
71	2025-08-20	HANG SENG SECURITIES LTD	0.28	2025-08-19
72	2025-08-19	HANG SENG SECURITIES LTD	0.42	2025-08-18
73	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-18
74	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2025-08-18
75	2025-08-18	NANYANG COMMERCIAL BANK LTD	0.27	2025-08-15
76	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-15
77	2025-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2025-08-15
78	2025-08-18	BNP PARIBAS	-0.27	2025-08-12
79	2025-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	2025-08-14
80	2025-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2025-08-14
81	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-08-13
82	2025-08-14	CMB WING LUNG BANK LTD	-0.25	2025-08-11
83	2025-08-14	FUTU SECURITIES INTERNATIONAL	-0.28	2025-08-13
84	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2025-08-13
85	2025-08-13	ICBC (ASIA) SECURITIES LTD	-0.28	2025-08-12
86	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-11
87	2025-08-12	ICBC (ASIA) SECURITIES LTD	-0.28	2025-08-06
88	2025-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	2025-08-08
89	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-08-08
90	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2025-08-05
91	2025-08-06	BNP PARIBAS	0.32	2025-08-05
92	2025-08-06	BANK OF CHINA (HONG KONG) LTD	0.31	2025-08-05
93	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.86	2025-08-04
94	2025-08-05	HANG SENG SECURITIES LTD	0.71	2025-08-04
95	2025-08-05	FUTU SECURITIES INTERNATIONAL	0.64	2025-08-04
96	2025-08-05	BANK OF CHINA (HONG KONG) LTD	0.37	2025-08-04
97	2025-08-05	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-08-04
98	2025-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.98	2025-08-04
99	2025-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	2025-08-01
100	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-08-01
101	2025-08-01	OCBC BANK (HONG KONG) LTD	0.61
102	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.60	2025-07-31
103	2025-08-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	2025-07-30
104	2025-08-01	HANG SENG SECURITIES LTD	0.41	2025-07-31
105	2025-08-01	CITIBANK N.A.	0.30	2025-07-31
106	2025-08-01	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2025-07-31
107	2025-08-01	CMB WING LUNG BANK LTD	-0.36	2025-07-31
108	2025-08-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	2025-07-30
109	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	2025-07-31
110	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	1.56	2025-07-30
111	2025-07-31	HANG SENG SECURITIES LTD	0.61	2025-07-30
112	2025-07-31	CITIBANK N.A.	0.40	2025-07-30
113	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2025-07-30
114	2025-07-30	HANG SENG SECURITIES LTD	0.43	2025-07-29
115	2025-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-07-29
116	2025-07-30	FUTU SECURITIES INTERNATIONAL	-0.30	2025-07-29
117	2025-07-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2025-07-29
118	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2025-07-29
119	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	2.58	2025-07-28
120	2025-07-29	ICBC (ASIA) SECURITIES LTD	2.35	2025-07-28
121	2025-07-29	BANK OF CHINA (HONG KONG) LTD	1.54	2025-07-28
122	2025-07-29	FUTU SECURITIES INTERNATIONAL	1.35	2025-07-28
123	2025-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	2025-07-28
124	2025-07-29	HANG SENG SECURITIES LTD	1.11	2025-07-28
125	2025-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2025-07-28
126	2025-07-29	CHINA CITIC BANK INTERNATIONAL LTD	0.83	2025-07-28
127	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.70	2025-07-28
128	2025-07-29	CMB WING LUNG BANK LTD	0.53	2025-07-28
129	2025-07-29	CITIBANK N.A.	0.46	2025-07-28
130	2025-07-29	CHIYU BANKING CORPORATION LTD	0.34	2025-07-24
131	2025-07-29	KEE CHEONG SECURITIES CO LTD	-0.27	2025-07-14
132	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2025-07-28
133	2025-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.77	2025-07-25
134	2025-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	2025-07-25
135	2025-07-28	BANK OF CHINA (HONG KONG) LTD	0.56	2025-07-25
136	2025-07-28	HANG SENG SECURITIES LTD	0.50	2025-07-25
137	2025-07-28	CMB WING LUNG BANK LTD	0.35	2025-07-23
138	2025-07-25	BANK OF CHINA (HONG KONG) LTD	0.66	2025-07-24
139	2025-07-25	DBS BANK (HONG KONG) LTD	0.34	2025-07-24
140	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-07-24
141	2025-07-25	HANG SENG SECURITIES LTD	-0.32	2025-07-24
142	2025-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2025-07-24
143	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	2025-07-23
144	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.78	2025-07-23
145	2025-07-24	ICBC (ASIA) SECURITIES LTD	0.50	2025-07-23
146	2025-07-24	BNP PARIBAS	0.48	2025-07-23
147	2025-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-07-23
148	2025-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2025-07-23
149	2025-07-24	HANG SENG SECURITIES LTD	0.27	2025-07-23
150	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	2025-07-23
151	2025-07-23	BANK OF CHINA (HONG KONG) LTD	1.57	2025-07-22
152	2025-07-23	FUTU SECURITIES INTERNATIONAL	1.40	2025-07-22
153	2025-07-23	HANG SENG SECURITIES LTD	1.07	2025-07-22
154	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-07-22
155	2025-07-23	BNP PARIBAS	0.39	2025-07-22
156	2025-07-23	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	2025-07-15
157	2025-07-23	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2025-07-18
158	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2025-07-22
159	2025-07-22	ICBC (ASIA) SECURITIES LTD	1.81	2025-07-21
160	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	1.69	2025-07-21
161	2025-07-22	BANK OF CHINA (HONG KONG) LTD	1.07	2025-07-21
162	2025-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2025-07-21
163	2025-07-22	FB SECURITIES (HONG KONG) LTD	0.56	2025-07-17
164	2025-07-22	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	2025-07-17
165	2025-07-22	HANG SENG SECURITIES LTD	0.29	2025-07-21
166	2025-07-21	HANG SENG SECURITIES LTD	1.52	2025-07-18
167	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.94	2025-07-18
168	2025-07-21	FUTU SECURITIES INTERNATIONAL	0.52	2025-07-18
169	2025-07-21	BNP PARIBAS	0.30	2025-07-18
170	2025-07-21	BANK OF CHINA (HONG KONG) LTD	0.25	2025-07-18
171	2025-07-18	HANG SENG SECURITIES LTD	4.69	2025-07-17
172	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	3.69	2025-07-17
173	2025-07-18	FUTU SECURITIES INTERNATIONAL	1.88	2025-07-17
174	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	2025-07-17
175	2025-07-18	BNP PARIBAS	0.85	2025-07-15
176	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.68	2025-07-17
177	2025-07-18	BOCI SECURITIES LTD	0.38	2025-07-17
178	2025-07-18	ICBC (ASIA) SECURITIES LTD	0.32	2025-07-16
179	2025-07-18	DAH SING SECURITIES LTD	0.29	2025-07-17
180	2025-07-18	CMB WING LUNG BANK LTD	0.29	2025-07-15
181	2025-07-18	CHONG HING SECURITIES LTD	0.26	2025-07-17
182	2025-07-18	THE BANK OF EAST ASIA LTD	-0.29	2025-07-16
183	2025-07-18	BANK OF CHINA (HONG KONG) LTD	-0.78	2025-07-17
184	2025-07-18	EVERBRIGHT SECURITIES INVESTMENT	-1.76	2025-07-14
185	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	2.07	2025-07-16
186	2025-07-17	HANG SENG SECURITIES LTD	1.15	2025-07-16
187	2025-07-17	FUTU SECURITIES INTERNATIONAL	0.97	2025-07-16
188	2025-07-17	BOCI SECURITIES LTD	0.54	2025-07-16
189	2025-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-07-16
190	2025-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2025-07-16
191	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	4.32	2025-07-15
192	2025-07-16	HANG SENG SECURITIES LTD	2.24	2025-07-15
193	2025-07-16	BANK OF CHINA (HONG KONG) LTD	1.43	2025-07-15
194	2025-07-16	FUTU SECURITIES INTERNATIONAL	1.22	2025-07-15
195	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.99	2025-07-15
196	2025-07-16	THE BANK OF EAST ASIA LTD	0.97	2025-07-15
197	2025-07-16	CITIBANK N.A.	0.68	2025-07-15
198	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2025-07-15
199	2025-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-07-15
200	2025-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	2025-07-15
201	2025-07-16	PUBLIC FINANCIAL SECURITIES LTD	-0.59	2025-07-14
202	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	5.99	2025-07-14
203	2025-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44
204	2025-07-15	BANK OF CHINA (HONG KONG) LTD	5.13	2025-07-14
205	2025-07-15	FUTU SECURITIES INTERNATIONAL	3.88	2025-07-14
206	2025-07-15	HANG SENG SECURITIES LTD	3.25	2025-07-14
207	2025-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.69	2025-07-14
208	2025-07-15	LUK FOOK SECURITIES (HK) LTD	1.12	2025-07-14
209	2025-07-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.91	2025-07-14
210	2025-07-15	CITIBANK N.A.	0.65	2025-07-14
211	2025-07-15	CMB WING LUNG BANK LTD	0.63	2025-07-14
212	2025-07-15	TIGER BROKERS (HK) GLOBAL LTD	0.60	2025-07-14
213	2025-07-15	THE BANK OF EAST ASIA LTD	0.60	2025-07-14
214	2025-07-15	BNP PARIBAS	0.59	2025-07-14
215	2025-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.38	2025-07-14
216	2025-07-15	CHIEF SECURITIES LTD	0.37	2025-07-14
217	2025-07-15	KGI ASIA LTD	0.29	2025-07-14
218	2025-07-15	CHIYU BANKING CORPORATION LTD	0.26	2025-07-14
219	2025-07-15	SINOPAC SECURITIES (ASIA) LTD	0.26	2025-07-14
220	2025-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-07-14
221	2025-07-15	LEI SHING HONG SECURITIES LTD	-0.29	2025-07-14
222	2025-07-15	TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	2025-07-14
223	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	2025-07-14
224	2025-07-15	UBS SECURITIES HONG KONG LTD	-2.10	2025-07-14
225	2025-07-14	BANK OF CHINA (HONG KONG) LTD	28.96	2025-07-11
226	2025-07-14	HANG SENG SECURITIES LTD	28.11	2025-07-11
227	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	20.29	2025-07-11
228	2025-07-14	FUTU SECURITIES INTERNATIONAL	14.86	2025-07-11
229	2025-07-14	CITIBANK N.A.	7.57	2025-07-10
230	2025-07-14	UBS SECURITIES HONG KONG LTD	5.11
231	2025-07-14	CHINA CITIC BANK INTERNATIONAL LTD	4.64
232	2025-07-14	ICBC (ASIA) SECURITIES LTD	4.18
233	2025-07-14	INTERACTIVE BROKERS HONG KONG LTD	3.11
234	2025-07-14	BOCI SECURITIES LTD	2.46	2025-07-11
235	2025-07-14	CHONG HING SECURITIES LTD	1.79
236	2025-07-14	DBS BANK (HONG KONG) LTD	1.57
237	2025-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.50
238	2025-07-14	PUBLIC FINANCIAL SECURITIES LTD	1.43
239	2025-07-14	KEE CHEONG SECURITIES CO LTD	1.43
240	2025-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.25	2025-07-11
241	2025-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
242	2025-07-14	BNP PARIBAS	1.14	2025-07-11
243	2025-07-14	CHINA CONSTRUCTION BANK (ASIA)	1.07	2025-07-11
244	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2025-07-11
245	2025-07-14	CHIEF SECURITIES LTD	0.96
246	2025-07-14	WEBULL SECURITIES LTD	0.89	2025-07-11
247	2025-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.86
248	2025-07-14	DAH SING SECURITIES LTD	0.82
249	2025-07-14	LEI SHING HONG SECURITIES LTD	0.71
250	2025-07-14	THE BANK OF EAST ASIA LTD	0.64	2025-07-11
251	2025-07-14	CMB WING LUNG BANK LTD	0.57
252	2025-07-14	VALUABLE CAPITAL LTD	0.54
253	2025-07-14	IFAST SECURITIES (HK) LTD	0.43
254	2025-07-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.39
255	2025-07-14	LUK FOOK SECURITIES (HK) LTD	0.36
256	2025-07-14	EVERBRIGHT SECURITIES INVESTMENT	0.36	2025-07-11
257	2025-07-14	UOB KAY HIAN (HONG KONG) LTD	0.36
258	2025-07-14	NANYANG COMMERCIAL BANK LTD	0.36
259	2025-07-14	SHANGHAI COMMERCIAL BANK LTD	0.36
260	2025-07-14	ORIENTAL PATRON SECURITIES LTD	0.32
261	2025-07-11	BANK OF CHINA (HONG KONG) LTD	4.50
262	2025-07-11	EVERBRIGHT SECURITIES INVESTMENT	4.29
263	2025-07-11	HANG SENG SECURITIES LTD	4.25
264	2025-07-11	BNP PARIBAS	1.21	2025-07-10
265	2025-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.89
266	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.46
267	2025-07-11	BOCI SECURITIES LTD	0.36
268	2025-07-11	FUTU SECURITIES INTERNATIONAL	0.29
269	2025-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.79	2025-07-09
270	2025-07-10	CITIBANK N.A.	68.88
271	2025-07-10	BNP PARIBAS	-68.88	2025-07-09

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