Global X China Core TECH ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3448	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	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-10-08
2	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-10-06
3	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.69	2025-10-03
4	2025-10-06	NANYANG COMMERCIAL BANK LTD	-1.35	2025-09-09
5	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	17.79	2025-10-02
6	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	6.81	2025-10-02
7	2025-10-03	BNP PARIBAS	6.28	2025-10-02
8	2025-10-03	CITIBANK N.A.	1.18	2025-10-02
9	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	8.71	2025-09-30
10	2025-10-02	CITIBANK N.A.	0.46	2025-09-30
11	2025-10-02	MIRAE ASSET SECURITIES (HK) LTD	-0.49	2025-09-30
12	2025-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2025-09-30
13	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-4.42	2025-09-30
14	2025-09-30	CITIBANK N.A.	0.86	2025-09-29
15	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	2025-09-29
16	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	29.19	2025-09-26
17	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	6.69	2025-09-26
18	2025-09-29	CITIBANK N.A.	6.67	2025-09-26
19	2025-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.15	2025-09-26
20	2025-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.87	2025-09-26
21	2025-09-29	FUTU SECURITIES INTERNATIONAL	0.29	2025-09-25
22	2025-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	2025-09-26
23	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	13.07	2025-09-25
24	2025-09-26	CITIBANK N.A.	8.13	2025-09-25
25	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.72
26	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	1.86
27	2025-09-26	MIRAE ASSET SECURITIES (HK) LTD	-1.83	2025-09-25
28	2025-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.31	2025-09-25
29	2025-09-25	CITIBANK N.A.	6.19	2025-09-24
30	2025-09-25	MIRAE ASSET SECURITIES (HK) LTD	1.97	2025-09-19
31	2025-09-25	BNP PARIBAS	-0.65	2025-09-24
32	2025-09-24	CITIBANK N.A.	6.28	2025-09-23
33	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-09-23
34	2025-09-24	BNP PARIBAS	0.74	2025-09-23
35	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.44	2025-09-23
36	2025-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2025-09-23
37	2025-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	2025-09-22
38	2025-09-22	CITIBANK N.A.	0.33	2025-09-19
39	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.26	2025-09-19
40	2025-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	2025-09-19
41	2025-09-19	CITIBANK N.A.	7.75	2025-09-18
42	2025-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2025-07-11
43	2025-09-19	MIRAE ASSET SECURITIES (HK) LTD	-1.79	2025-09-18
44	2025-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.99	2025-09-18
45	2025-09-18	CITIBANK N.A.	7.87	2025-09-17
46	2025-09-18	MIRAE ASSET SECURITIES (HK) LTD	1.88	2025-09-17
47	2025-09-17	CITIBANK N.A.	8.24	2025-09-16
48	2025-09-17	FUTU SECURITIES INTERNATIONAL	0.39	2025-09-16
49	2025-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2025-09-16
50	2025-09-17	MIRAE ASSET SECURITIES (HK) LTD	-2.99	2025-09-16
51	2025-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.36	2025-09-15
52	2025-09-16	CITIBANK N.A.	0.60	2025-09-15
53	2025-09-16	CMB WING LUNG BANK LTD	0.33	2025-09-15
54	2025-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.78	2025-09-15
55	2025-09-15	MIRAE ASSET SECURITIES (HK) LTD	3.97	2025-09-12
56	2025-09-15	CITIBANK N.A.	0.55	2025-09-12
57	2025-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	2025-09-12
58	2025-09-12	CITIBANK N.A.	10.16	2025-09-11
59	2025-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.13	2025-09-11
60	2025-09-12	FUTU SECURITIES INTERNATIONAL	-0.29	2025-09-11
61	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-11
62	2025-09-12	MIRAE ASSET SECURITIES (HK) LTD	-8.68	2025-09-11
63	2025-09-11	CITIBANK N.A.	29.86	2025-09-10
64	2025-09-11	MIRAE ASSET SECURITIES (HK) LTD	8.68	2025-09-10
65	2025-09-11	BANK OF CHINA (HONG KONG) LTD	0.27	2025-09-10
66	2025-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.21	2025-09-10
67	2025-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2025-09-09
68	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-09-08
69	2025-09-09	FUTU SECURITIES INTERNATIONAL	0.36	2025-09-08
70	2025-09-09	BANK OF CHINA (HONG KONG) LTD	0.34	2025-09-08
71	2025-09-09	NANYANG COMMERCIAL BANK LTD	-0.33	2025-08-15
72	2025-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.13	2025-09-08
73	2025-09-08	CITIBANK N.A.	0.90	2025-09-05
74	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-09-04
75	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.42	2025-09-05
76	2025-09-08	SDICS INTERNATIONAL SECURITIES (HONG	-1.21	2025-07-18
77	2025-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.54	2025-09-05
78	2025-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.33	2025-09-04
79	2025-09-05	CITIBANK N.A.	1.22	2025-09-04
80	2025-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-08-29
81	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-09-03
82	2025-09-04	HANG SENG SECURITIES LTD	0.42	2025-09-03
83	2025-09-04	BOCI SECURITIES LTD	0.35	2025-09-02
84	2025-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	2025-09-03
85	2025-09-03	CITIBANK N.A.	4.90	2025-09-02
86	2025-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.29	2025-09-02
87	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-09-01
88	2025-09-03	FUTU SECURITIES INTERNATIONAL	-0.50	2025-09-02
89	2025-09-02	CITIBANK N.A.	0.85	2025-09-01
90	2025-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2025-09-01
91	2025-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2025-08-29
92	2025-09-01	CITIBANK N.A.	-1.40	2025-08-29
93	2025-08-29	CITIBANK N.A.	10.21	2025-08-28
94	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.49	2025-08-28
95	2025-08-29	LONG BRIDGE HK LTD	-0.36	2025-08-27
96	2025-08-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2025-08-28
97	2025-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2025-08-28
98	2025-08-28	CITIBANK N.A.	2.80	2025-08-27
99	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	1.60	2025-08-27
100	2025-08-28	DBS BANK LTD	0.55
101	2025-08-28	CATHAY SECURITIES (HONG KONG) LTD	-0.30	2025-07-23
102	2025-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.50	2025-08-27
103	2025-08-27	CITIBANK N.A.	3.58	2025-08-26
104	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-08-26
105	2025-08-27	FUTU SECURITIES INTERNATIONAL	0.77	2025-08-26
106	2025-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.74	2025-08-26
107	2025-08-27	LONG BRIDGE HK LTD	0.36	2025-08-26
108	2025-08-27	CMB WING LUNG BANK LTD	-0.29	2025-08-26
109	2025-08-27	HANG SENG SECURITIES LTD	-0.31	2025-08-26
110	2025-08-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2025-08-26
111	2025-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.36	2025-08-26
112	2025-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.52	2025-08-25
113	2025-08-26	CITIBANK N.A.	-0.28	2025-08-25
114	2025-08-26	FUTU SECURITIES INTERNATIONAL	-0.92	2025-08-25
115	2025-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2025-08-22
116	2025-08-25	HANG SENG SECURITIES LTD	-0.46	2025-08-18
117	2025-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2025-08-21
118	2025-08-22	CITIBANK N.A.	-0.42	2025-08-21
119	2025-08-20	CITIBANK N.A.	9.09	2025-08-18
120	2025-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	2025-08-19
121	2025-08-20	MIRAE ASSET SECURITIES (HK) LTD	-9.09	2025-08-06
122	2025-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2025-08-18
123	2025-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2025-08-15
124	2025-08-18	HANG SENG SECURITIES LTD	0.49	2025-08-14
125	2025-08-18	FUTU SECURITIES INTERNATIONAL	-0.86	2025-08-15
126	2025-08-15	CITIBANK N.A.	0.54	2025-08-14
127	2025-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-08-14
128	2025-08-15	BANK OF CHINA (HONG KONG) LTD	-0.43	2025-08-14
129	2025-08-15	FUTU SECURITIES INTERNATIONAL	-0.50	2025-08-14
130	2025-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	2025-08-13
131	2025-08-14	CITIBANK N.A.	-0.94	2025-08-13
132	2025-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2025-08-12
133	2025-08-13	BOCI SECURITIES LTD	-0.36	2025-08-11
134	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-08
135	2025-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2025-08-11
136	2025-08-11	SINOPAC SECURITIES (ASIA) LTD	-0.39	2025-07-21
137	2025-08-08	CITIBANK N.A.	0.63	2025-08-07
138	2025-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2025-08-06
139	2025-08-07	NANYANG COMMERCIAL BANK LTD	0.91	2025-08-05
140	2025-08-07	CITIBANK N.A.	0.75	2025-08-06
141	2025-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.95	2025-08-06
142	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-05
143	2025-08-06	BANK OF CHINA (HONG KONG) LTD	0.30	2025-08-05
144	2025-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2025-08-05
145	2025-08-05	HANG SENG SECURITIES LTD	0.64	2025-08-04
146	2025-08-05	THE BANK OF EAST ASIA LTD	-0.30	2025-08-01
147	2025-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	2025-08-04
148	2025-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.07	2025-08-01
149	2025-08-04	FUTU SECURITIES INTERNATIONAL	1.17	2025-08-01
150	2025-08-04	BANK OF CHINA (HONG KONG) LTD	0.79	2025-08-01
151	2025-08-04	CITIBANK N.A.	0.56	2025-08-01
152	2025-08-04	NANYANG COMMERCIAL BANK LTD	-1.86	2025-07-24
153	2025-08-01	FUTU SECURITIES INTERNATIONAL	1.68	2025-07-31
154	2025-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2025-07-31
155	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-30
156	2025-08-01	CHINA INDUSTRIAL SECURITIES	0.33	2025-07-30
157	2025-08-01	HANG SENG SECURITIES LTD	0.33	2025-07-31
158	2025-08-01	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-07-31
159	2025-08-01	MIRAE ASSET SECURITIES (HK) LTD	-1.14	2025-07-31
160	2025-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.38	2025-07-31
161	2025-07-31	CITIBANK N.A.	1.15	2025-07-30
162	2025-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2025-07-30
163	2025-07-31	FUTU SECURITIES INTERNATIONAL	0.30	2025-07-30
164	2025-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-07-29
165	2025-07-31	CHIEF SECURITIES LTD	-0.26	2025-07-30
166	2025-07-31	TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	2025-07-14
167	2025-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2025-07-30
168	2025-07-31	MIRAE ASSET SECURITIES (HK) LTD	-23.63	2025-07-30
169	2025-07-30	MIRAE ASSET SECURITIES (HK) LTD	28.29	2025-07-25
170	2025-07-30	CITIBANK N.A.	3.10	2025-07-29
171	2025-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.50	2025-07-29
172	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-07-29
173	2025-07-30	CHINA INDUSTRIAL SECURITIES	0.50
174	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.41	2025-07-29
175	2025-07-30	HANG SENG SECURITIES LTD	0.38	2025-07-29
176	2025-07-30	CHIEF SECURITIES LTD	0.38	2025-07-29
177	2025-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.23	2025-07-28
178	2025-07-29	CITIBANK N.A.	11.02	2025-07-28
179	2025-07-29	HANG SENG SECURITIES LTD	1.45	2025-07-28
180	2025-07-29	BANK OF CHINA (HONG KONG) LTD	0.65	2025-07-28
181	2025-07-29	FUTU SECURITIES INTERNATIONAL	0.64	2025-07-28
182	2025-07-29	PUBLIC FINANCIAL SECURITIES LTD	0.40
183	2025-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2025-07-25
184	2025-07-29	BOCI SECURITIES LTD	-0.50	2025-07-28
185	2025-07-29	TIGER BROKERS (HK) GLOBAL LTD	-0.55	2025-07-28
186	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.20	2025-07-28
187	2025-07-28	FUTU SECURITIES INTERNATIONAL	5.75	2025-07-25
188	2025-07-28	CITIBANK N.A.	3.42	2025-07-25
189	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.74	2025-07-25
190	2025-07-28	HANG SENG SECURITIES LTD	0.57	2025-07-25
191	2025-07-28	BOCI SECURITIES LTD	0.50	2025-07-25
192	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-25
193	2025-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2025-07-25
194	2025-07-28	CHIEF SECURITIES LTD	0.36	2025-07-25
195	2025-07-28	BANK OF CHINA (HONG KONG) LTD	-0.50	2025-07-25
196	2025-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.84	2025-07-25
197	2025-07-25	CITIBANK N.A.	77.46	2025-07-24
198	2025-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	10.54	2025-07-24
199	2025-07-25	FUTU SECURITIES INTERNATIONAL	3.53	2025-07-24
200	2025-07-25	BANK OF CHINA (HONG KONG) LTD	2.85	2025-07-24
201	2025-07-25	HANG SENG SECURITIES LTD	1.00	2025-07-24
202	2025-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2025-07-24
203	2025-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2025-07-24
204	2025-07-25	BOCI SECURITIES LTD	0.50	2025-07-23
205	2025-07-25	THE BANK OF EAST ASIA LTD	0.50	2025-07-24
206	2025-07-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	2025-07-23
207	2025-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-07-24
208	2025-07-25	CMB WING LUNG BANK LTD	0.30
209	2025-07-25	WEBULL SECURITIES LTD	0.29	2025-07-24
210	2025-07-25	CHIEF SECURITIES LTD	0.26	2025-07-24
211	2025-07-24	CITIBANK N.A.	9.61	2025-07-23
212	2025-07-24	FUTU SECURITIES INTERNATIONAL	3.54	2025-07-23
213	2025-07-24	BANK OF CHINA (HONG KONG) LTD	3.00	2025-07-23
214	2025-07-24	TIGER BROKERS (HK) GLOBAL LTD	1.00	2025-07-23
215	2025-07-24	NANYANG COMMERCIAL BANK LTD	1.00	2025-07-23
216	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.83	2025-07-23
217	2025-07-24	WEBULL SECURITIES LTD	0.65	2025-07-23
218	2025-07-24	SHANGHAI COMMERCIAL BANK LTD	0.60	2025-07-14
219	2025-07-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2025-07-23
220	2025-07-24	HANG SENG SECURITIES LTD	0.50	2025-07-23
221	2025-07-24	CHIEF SECURITIES LTD	0.40	2025-07-14
222	2025-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.48	2025-07-23
223	2025-07-24	MIRAE ASSET SECURITIES (HK) LTD	-13.80	2025-07-23
224	2025-07-23	CITIBANK N.A.	51.34	2025-07-21
225	2025-07-23	MIRAE ASSET SECURITIES (HK) LTD	13.85	2025-07-09
226	2025-07-23	HANG SENG SECURITIES LTD	11.65	2025-07-17
227	2025-07-23	BANK OF CHINA (HONG KONG) LTD	7.40	2025-07-22
228	2025-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.80	2025-07-22
229	2025-07-23	FUTU SECURITIES INTERNATIONAL	2.92	2025-07-22
230	2025-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00
231	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	1.27	2025-07-22
232	2025-07-23	INTERACTIVE BROKERS HONG KONG LTD	1.10	2025-07-18
233	2025-07-23	PHILLIP SECURITIES (HONG KONG) LTD	1.00
234	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2025-07-21
235	2025-07-23	TIGER BROKERS (HK) GLOBAL LTD	0.51	2025-07-17
236	2025-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
237	2025-07-23	CATHAY SECURITIES (HONG KONG) LTD	0.50	2025-07-11
238	2025-07-23	DAH SING SECURITIES LTD	0.50	2025-07-11
239	2025-07-23	EAST ASIA SECURITIES CO LTD	0.50
240	2025-07-23	WEBULL SECURITIES LTD	0.32
241	2025-07-23	BOCI SECURITIES LTD	0.30	2025-07-21
242	2025-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2025-07-22
243	2025-07-22	FUTU SECURITIES INTERNATIONAL	1.14	2025-07-21
244	2025-07-22	BANK OF CHINA (HONG KONG) LTD	0.60	2025-07-17
245	2025-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	2025-07-21
246	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-07-18
247	2025-07-21	SINOPAC SECURITIES (ASIA) LTD	0.50
248	2025-07-21	FUTU SECURITIES INTERNATIONAL	0.48	2025-07-18
249	2025-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-07-18
250	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2025-07-18
251	2025-07-21	BOCI SECURITIES LTD	-0.75	2025-07-18
252	2025-07-21	CHIYU BANKING CORPORATION LTD	-1.00	2025-07-11
253	2025-07-18	FUTU SECURITIES INTERNATIONAL	3.23	2025-07-17
254	2025-07-18	NANYANG COMMERCIAL BANK LTD	3.00	2025-07-17
255	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	3.00	2025-07-17
256	2025-07-18	SDICS INTERNATIONAL SECURITIES (HONG	1.50
257	2025-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2025-07-16
258	2025-07-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2025-07-16
259	2025-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-12.00	2025-07-17
260	2025-07-17	NANYANG COMMERCIAL BANK LTD	2.00	2025-07-15
261	2025-07-17	FUTU SECURITIES INTERNATIONAL	1.21	2025-07-16
262	2025-07-17	BOCI SECURITIES LTD	1.05	2025-07-16
263	2025-07-17	HANG SENG SECURITIES LTD	1.00	2025-07-16
264	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-16
265	2025-07-17	BANK OF CHINA (HONG KONG) LTD	-1.00	2025-07-16
266	2025-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.63	2025-07-16
267	2025-07-16	BOCI SECURITIES LTD	0.62	2025-07-15
268	2025-07-16	FUTU SECURITIES INTERNATIONAL	0.60	2025-07-15
269	2025-07-16	HANG SENG SECURITIES LTD	0.40	2025-07-15
270	2025-07-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2025-07-15
271	2025-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	2025-07-15
272	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	3.31	2025-07-14
273	2025-07-15	BANK OF CHINA (HONG KONG) LTD	2.50	2025-07-14
274	2025-07-15	NANYANG COMMERCIAL BANK LTD	0.30
275	2025-07-15	HANG SENG SECURITIES LTD	-0.40	2025-07-11
276	2025-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.87	2025-07-14
277	2025-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2025-07-11
278	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	1.00	2025-07-11
279	2025-07-14	BANK OF CHINA (HONG KONG) LTD	0.70	2025-07-11
280	2025-07-14	FUTU SECURITIES INTERNATIONAL	0.31	2025-07-11
281	2025-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.30
282	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.59	2025-07-11
283	2025-07-11	HANG SENG SECURITIES LTD	2.15
284	2025-07-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.30
285	2025-07-11	CHIYU BANKING CORPORATION LTD	1.00
286	2025-07-11	FUTU SECURITIES INTERNATIONAL	0.86
287	2025-07-11	BANK OF CHINA (HONG KONG) LTD	0.50
288	2025-07-11	CATHAY SECURITIES (HONG KONG) LTD	0.50
289	2025-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
290	2025-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.40
291	2025-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.02	2025-07-09

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