Bosera HashKey Ether ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03009  2024-04-30    
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 26-02-06 BNP PARIBAS 0.71 26-02-05
2 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-05
3 26-02-04 CMB WING LUNG BANK LTD 1.05 26-02-03
4 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-03
5 BNP PARIBAS -0.34 26-02-03
6 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-03
7 26-01-22 CMB WING LUNG BANK LTD 0.26 26-01-16
8 26-01-13 VICTORY SECURITIES CO LTD -10.42 25-11-25
9 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-07
10 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-06
11 26-01-07 BNP PARIBAS -0.34 26-01-06
12 CMB WING LUNG BANK LTD -1.32 25-12-18
13 26-01-06 FORTHRIGHT SECURITIES CO LTD 0.45 26-01-05
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-12-18
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-12-30
16 INTERACTIVE BROKERS HONG KONG LTD -0.69 26-01-05
17 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-05
18 BNP PARIBAS -0.91 26-01-05
19 TIGER BROKERS (HK) GLOBAL LTD -2.55 26-01-05
20 FUTU SECURITIES INTERNATIONAL -3.70 26-01-05
21 26-01-05 FORTHRIGHT SECURITIES CO LTD 0.70 26-01-02
22 BNP PARIBAS -0.28 26-01-02
23 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-02
24 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-23
25 ARK GROUP HOLDINGS (HONG KONG) LTD -0.53 25-12-22
26 25-12-23 BNP PARIBAS 3.31 25-12-22
27 25-12-18 FUTU SECURITIES INTERNATIONAL -0.28 25-12-17
28 25-12-10 BNP PARIBAS -0.26 25-12-09
29 25-12-08 CMB WING LUNG BANK LTD 0.29 25-12-03
30 BNP PARIBAS -0.43 25-12-05
31 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-19
32 25-11-18 FUTU SECURITIES INTERNATIONAL 0.25 25-11-17
33 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-17
34 25-11-07 CMB WING LUNG BANK LTD 0.72 25-11-06
35 BNP PARIBAS 0.72 25-11-06
36 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-06
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 25-11-04
38 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-04
39 CMB WING LUNG BANK LTD 0.27 25-11-04
40 BNP PARIBAS -0.34 25-11-04
41 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-31
42 25-10-30 BNP PARIBAS -0.34 25-10-28
43 25-10-24 BNP PARIBAS -0.26 25-10-23
44 25-10-23 CMB WING LUNG BANK LTD 0.71 25-10-22
45 BNP PARIBAS -0.46 25-10-22
46 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-22
47 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-21
48 VICTORY SECURITIES CO LTD -3.22 25-09-30
49 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-10-17
50 FUTU SECURITIES INTERNATIONAL -0.29 25-10-20
51 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-10-20
52 25-10-20 BNP PARIBAS 3.40 25-10-17
53 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
54 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-10-17
55 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-16
56 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-16
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-10-15
58 FUTU SECURITIES INTERNATIONAL -0.75 25-10-16
59 25-10-16 CMB WING LUNG BANK LTD 0.31 25-10-15
60 BNP PARIBAS -0.27 25-10-15
61 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-14
62 25-10-14 CMB WING LUNG BANK LTD 0.42 25-10-09
63 BNP PARIBAS -0.36 25-10-13
64 25-10-09 FUTU SECURITIES INTERNATIONAL 0.51 25-10-08
65 BNP PARIBAS -0.48 25-10-08
66 25-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 25-10-06
67 BNP PARIBAS -0.44 25-10-06
68 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-03
69 BNP PARIBAS -0.60 25-10-03
70 25-10-03 BNP PARIBAS 2.63 25-09-30
71 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-02
72 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-02
73 25-10-02 FUTU SECURITIES INTERNATIONAL 0.27 25-09-30
74 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-30
75 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-26
76 BNP PARIBAS -0.41 25-09-26
77 25-09-26 FUTU SECURITIES INTERNATIONAL 0.28 25-09-25
78 BNP PARIBAS -0.40 25-09-25
79 25-09-25 CMB WING LUNG BANK LTD 0.37 25-09-24
80 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-24
81 25-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.98 25-09-22
82 FUTU SECURITIES INTERNATIONAL 0.53 25-09-23
83 CMB WING LUNG BANK LTD -0.72 25-09-23
84 BNP PARIBAS -0.99 25-09-23
85 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-23
86 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-22
87 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
88 ARK GROUP HOLDINGS (HONG KONG) LTD -0.37 25-09-19
89 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-18
90 BNP PARIBAS 0.35 25-09-18
91 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-18
92 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-17
93 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-15
94 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-16
95 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-15
96 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.06 25-09-12
97 THE HONGKONG AND SHANGHAI BANKING -2.33 25-08-28
98 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-09-11
99 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-11
100 VICTORY SECURITIES CO LTD -1.24 25-09-01
101 25-09-11 BNP PARIBAS -0.42 25-09-10
102 25-09-10 BNP PARIBAS -0.29 25-09-09
103 25-09-09 BNP PARIBAS -0.30 25-09-08
104 25-09-08 BNP PARIBAS 2.27 25-09-04
105 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-03
106 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-09-01
107 BNP PARIBAS -1.11 25-09-03
108 25-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-09-02
109 ARK GROUP HOLDINGS (HONG KONG) LTD 0.38 25-09-02
110 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-02
111 BNP PARIBAS -1.03 25-09-02
112 25-09-02 FUTU SECURITIES INTERNATIONAL 0.35 25-09-01
113 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 25-08-28
114 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-01
115 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-29
116 FUTU SECURITIES INTERNATIONAL -0.73 25-08-29
117 VICTORY SECURITIES CO LTD -1.24 25-08-22
118 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 25-08-13
119 BNP PARIBAS 1.11 25-08-28
120 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-28
121 ARK GROUP HOLDINGS (HONG KONG) LTD -0.39 25-08-28
122 25-08-28 BNP PARIBAS 0.46 25-08-27
123 FUTU SECURITIES INTERNATIONAL 0.40 25-08-27
124 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 25-08-21
125 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-08-27
126 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-27
127 25-08-27 BNP PARIBAS -0.40 25-08-26
128 25-08-25 BNP PARIBAS -0.30 25-08-22
129 25-08-22 FUTU SECURITIES INTERNATIONAL 0.97 25-08-21
130 BNP PARIBAS -0.32 25-08-21
131 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-21
132 25-08-21 BNP PARIBAS 2.05 25-08-20
133 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-20
134 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-19
135 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 25-04-16
136 25-08-20 FUTU SECURITIES INTERNATIONAL 0.50 25-08-19
137 25-08-19 MIB SECURITIES (HONG KONG) LTD -0.34 24-12-27
138 BNP PARIBAS -0.63 25-08-18
139 25-08-18 BNP PARIBAS 0.84 25-08-15
140 FUTU SECURITIES INTERNATIONAL 0.44 25-08-15
141 VICTORY SECURITIES CO LTD -0.68 25-08-07
142 25-08-15 FUTU SECURITIES INTERNATIONAL 0.80 25-08-14
143 BNP PARIBAS -0.55 25-08-14
144 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-14
145 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-12
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-07
147 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-11
148 BNP PARIBAS -0.30 25-08-11
149 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
150 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-07
151 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
152 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-07
153 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-18
154 VICTORY SECURITIES CO LTD -0.64 25-08-01
155 25-08-05 BNP PARIBAS 1.31 25-08-04
156 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
157 ARK GROUP HOLDINGS (HONG KONG) LTD 0.28 25-08-04
158 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-04
159 25-08-04 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 25-08-01
160 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-01
161 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-28
162 VALUABLE CAPITAL LTD 0.28 25-07-28
163 BNP PARIBAS -0.41 25-07-28
164 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-28
165 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-24
166 ABN AMRO CLEARING HONG KONG LTD -0.62 25-07-25
167 25-07-25 FUTU SECURITIES INTERNATIONAL -0.28 25-07-24
168 VICTORY SECURITIES CO LTD -0.72 25-07-18
169 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-23
170 FUTU SECURITIES INTERNATIONAL -0.57 25-07-23
171 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-22
172 FUTU SECURITIES INTERNATIONAL 0.46 25-07-21
173 BNP PARIBAS 0.38 25-07-22
174 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-22
175 VALUABLE CAPITAL LTD 0.25 25-07-21
176 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-18
177 CLSA LTD -0.76 25-07-22
178 25-07-22 CLSA LTD 0.76
179 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-21
180 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-18
181 WELL LINK SECURITIES LTD -0.38 25-06-30
182 25-07-18 VICTORY SECURITIES CO LTD -16.67 25-07-16
183 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-16
184 25-07-16 VICTORY SECURITIES CO LTD 16.66 25-07-14
185 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-14
186 25-07-14 TRADEGO MARKETS LIMITED -0.26 25-06-17
187 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-10
188 VICTORY SECURITIES CO LTD -0.74 25-06-30
189 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-09
190 25-07-09 ARK GROUP HOLDINGS (HONG KONG) LTD 0.52 25-06-27
191 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
192 PING AN SECURITIES (HONG KONG) CO LTD -0.52 25-07-08
193 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.34 25-07-03
194 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-04
195 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-04
196 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-30
197 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-03
198 25-07-03 BNP PARIBAS 1.18 25-07-02
199 25-06-30 VICTORY SECURITIES CO LTD 52.08 25-06-11
200 ABN AMRO CLEARING HONG KONG LTD 3.37 25-06-27
201 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-06-27
202 THE HONGKONG AND SHANGHAI BANKING 0.95 25-06-18
203 IFAST SECURITIES (HK) LTD 0.35 25-06-12
204 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-25
205 BNP PARIBAS -0.29 25-06-25
206 25-06-25 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
207 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-24
208 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-23
209 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-23
210 25-06-23 BNP PARIBAS 0.94 25-06-20
211 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-20
212 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-17
213 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-17
214 25-06-17 WELL LINK SECURITIES LTD 0.29 25-06-16
215 BNP PARIBAS -0.27 25-06-16
216 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-16
217 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.64 25-06-13
218 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-11
219 25-06-11 VICTORY SECURITIES CO LTD 0.71 25-05-14
220 VC BROKERAGE LTD -0.84 25-01-02
221 25-06-06 WELL LINK SECURITIES LTD 0.29 25-05-28
222 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
223 FUTU SECURITIES INTERNATIONAL -0.44 25-06-02
224 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-30
225 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
226 BNP PARIBAS -0.32 25-05-29
227 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
228 25-05-29 BNP PARIBAS -0.45 25-05-27
229 25-05-27 PRUDENTIAL BROKERAGE LTD -2.33 24-12-30
230 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-23
231 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-20
232 FUTU SECURITIES INTERNATIONAL -0.31 25-05-23
233 25-05-23 FUTU SECURITIES INTERNATIONAL 0.92 25-05-22
234 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-22
235 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-19
236 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-15
237 FUTU SECURITIES INTERNATIONAL -0.29 25-05-15
238 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-13
239 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-05-12
240 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-09
241 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-07
242 25-05-06 BNP PARIBAS 0.54 25-05-02
243 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-02
244 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.15 25-04-30
245 BNP PARIBAS 0.27 25-04-25
246 FUTU SECURITIES INTERNATIONAL -1.43 25-04-30
247 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-29
248 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-24
249 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-23
250 25-04-23 TRADEGO MARKETS LIMITED -0.39 25-01-06
251 25-04-22 BNP PARIBAS -1.13 25-04-15
252 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-16
253 25-04-16 CIS SECURITIES ASSET MANAGEMENT LTD 0.37 25-04-15
254 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-15
255 25-04-11 BNP PARIBAS 0.32 25-04-10
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-04
257 25-04-10 BNP PARIBAS 1.46 25-04-09
258 25-04-09 BNP PARIBAS -0.56 25-04-07
259 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-02
260 25-04-02 FUTU SECURITIES INTERNATIONAL 0.42 25-04-01
261 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-25
262 25-03-24 FUTU SECURITIES INTERNATIONAL 0.48 25-03-21
263 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-03-14
264 BNP PARIBAS -1.88 25-03-21
265 25-03-21 BNP PARIBAS 1.96 25-03-18
266 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-17
267 BNP PARIBAS -0.60 25-03-13
268 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-13
269 25-03-06 BNP PARIBAS -0.70 25-03-05
270 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-04
271 BNP PARIBAS -0.73 25-03-04
272 25-03-04 FUTU SECURITIES INTERNATIONAL 0.42 25-03-03
273 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 24-12-27
274 THE HONGKONG AND SHANGHAI BANKING -3.35 24-12-27
275 25-03-03 CMB WING LUNG BANK LTD 0.60 25-02-27
276 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-28
277 25-02-28 HANTEC SECURITIES CO LTD -0.27 24-12-27
278 25-02-27 FUTU SECURITIES INTERNATIONAL 0.27 25-02-26
279 BNP PARIBAS -0.32 25-02-26
280 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-26
281 25-02-26 CMB WING LUNG BANK LTD 0.30 25-02-07
282 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
283 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-24
284 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-05
285 25-02-05 FUTU SECURITIES INTERNATIONAL 0.76 25-02-04
286 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-04
287 USMART SECURITIES LTD 0.27 25-02-04
288 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-04
289 BNP PARIBAS -0.71 25-02-04
290 25-02-04 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-02-03
291 CMB WING LUNG BANK LTD -0.48 24-12-30
292 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
293 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-24
294 25-01-23 TIGER BROKERS (HK) GLOBAL LTD 18.14 25-01-22
295 FUTU SECURITIES INTERNATIONAL -0.30 25-01-22
296 ABN AMRO CLEARING HONG KONG LTD -17.87 25-01-22
297 25-01-22 ABN AMRO CLEARING HONG KONG LTD 17.62 25-01-21
298 25-01-10 BNP PARIBAS 0.56 25-01-09
299 WEBULL SECURITIES LTD -0.32 24-12-30
300 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-09
301 THE BANK OF EAST ASIA LTD -2.79 24-12-27
302 VICTORY SECURITIES CO LTD -3.39 25-01-09
303 25-01-09 ABN AMRO CLEARING HONG KONG LTD -3.31 25-01-08
304 25-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-27
305 25-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 24-12-27
306 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.91 25-01-03
307 FIRST SHANGHAI SECURITIES LTD -0.42 24-12-27
308 CHIEF SECURITIES LTD -1.86 25-01-03
309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 24-12-27
310 TRADEGO MARKETS LIMITED -6.16 24-12-27
311 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.46 24-12-27
312 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-02
313 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-01-02
314 CHIEF SECURITIES LTD -0.75 25-01-02
315 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 24-12-27
316 IFAST SECURITIES (HK) LTD -2.51 24-12-30
317 EVERBRIGHT SECURITIES INVESTMENT -2.94 24-12-27
318 USMART SECURITIES LTD -3.37 24-12-30
319 PHILLIP SECURITIES (HONG KONG) LTD -9.81 24-12-30
320 25-01-02 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-12-30
321 LONG BRIDGE HK LTD -2.30 24-12-27
322 VALUABLE CAPITAL LTD -3.37 24-12-30
323 VC BROKERAGE LTD -7.26 24-12-30
324 ABN AMRO CLEARING HONG KONG LTD -14.17 24-12-30
325 CHIEF SECURITIES LTD -24.65 24-12-30
326 INTERACTIVE BROKERS HONG KONG LTD -28.62 24-12-30
327 BNP PARIBAS -37.73 24-12-30
328 FUTU SECURITIES INTERNATIONAL -122.17 24-12-30
329 24-12-30 FUTU SECURITIES INTERNATIONAL 1,214.59 24-12-27
330 BNP PARIBAS 373.95 24-12-27
331 INTERACTIVE BROKERS HONG KONG LTD 287.07 24-12-27
332 CHIEF SECURITIES LTD 247.18 24-12-27
333 ABN AMRO CLEARING HONG KONG LTD 148.65 24-12-27
334 PHILLIP SECURITIES (HONG KONG) LTD 99.13 24-12-27
335 VC BROKERAGE LTD 73.22 24-12-27
336 USMART SECURITIES LTD 32.99 24-12-27
337 VALUABLE CAPITAL LTD 32.57 24-12-27
338 PRUDENTIAL BROKERAGE LTD 25.64 24-12-27
339 IFAST SECURITIES (HK) LTD 25.05 24-12-27
340 TIGER BROKERS (HK) GLOBAL LTD 5.04 24-12-27
341 CMB WING LUNG BANK LTD 4.89 24-12-27
342 WEBULL SECURITIES LTD 3.19 24-12-27
343 WELL LINK SECURITIES LTD 1.85 24-12-27
344 24-12-27 FUTU SECURITIES INTERNATIONAL 118.51 24-12-23
345 BNP PARIBAS 40.55 24-12-23
346 INTERACTIVE BROKERS HONG KONG LTD 27.86 24-12-23
347 CHIEF SECURITIES LTD 24.73 24-12-23
348 ABN AMRO CLEARING HONG KONG LTD 17.64 24-12-23
349 PHILLIP SECURITIES (HONG KONG) LTD 8.98 24-12-23
350 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.47 24-12-17
351 VC BROKERAGE LTD 7.09 24-12-23
352 TRADEGO MARKETS LIMITED 6.14 24-12-12
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.47 24-12-23
354 VALUABLE CAPITAL LTD 3.36 24-12-23
355 USMART SECURITIES LTD 3.29 24-12-23
356 VICTORY SECURITIES CO LTD 3.28 24-12-23
357 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 24-12-02
358 THE HONGKONG AND SHANGHAI BANKING 3.03 24-05-21
359 EVERBRIGHT SECURITIES INVESTMENT 2.94 24-12-13
360 THE BANK OF EAST ASIA LTD 2.82 24-12-23
361 LONG BRIDGE HK LTD 2.33 24-12-23
362 IFAST SECURITIES (HK) LTD 2.17 24-12-23
363 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 24-12-23
364 PRUDENTIAL BROKERAGE LTD 1.91 24-12-11
365 TIGER BROKERS (HK) GLOBAL LTD 0.51 24-12-23
366 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 24-12-20
367 CMB WING LUNG BANK LTD 0.40 24-12-18
368 FIRST SHANGHAI SECURITIES LTD 0.39 24-10-09
369 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-12-19
370 WEBULL SECURITIES LTD 0.33 24-12-23
371 MIB SECURITIES (HONG KONG) LTD 0.31 24-10-16
372 HANTEC SECURITIES CO LTD 0.27 24-12-20
373 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-20
374 24-12-20 FUTU SECURITIES INTERNATIONAL 0.59 24-12-19
375 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-19
376 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-18
377 24-12-18 FUTU SECURITIES INTERNATIONAL 1.28 24-12-17
378 ABN AMRO CLEARING HONG KONG LTD -1.53 24-12-17
379 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-16
380 24-12-16 BNP PARIBAS 1.54 24-12-13
381 ABN AMRO CLEARING HONG KONG LTD 1.45 24-12-13
382 EMPEROR SECURITIES LTD -2.88 24-12-11
383 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.39 24-12-12
384 BNP PARIBAS 0.35 24-12-12
385 TIGER BROKERS (HK) GLOBAL LTD -0.92 24-12-12
386 24-12-12 TRADEGO MARKETS LIMITED 0.28 24-11-27
387 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-11
388 24-12-11 ABN AMRO CLEARING HONG KONG LTD 3.87 24-12-10
389 BNP PARIBAS 0.36 24-12-10
390 EMPEROR SECURITIES LTD -1.61 24-12-06
391 FUTU SECURITIES INTERNATIONAL -2.78 24-12-10
392 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-11-26
393 24-12-09 FUTU SECURITIES INTERNATIONAL 1.50 24-12-06
394 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-06
395 BNP PARIBAS -1.39 24-12-06
396 24-12-06 EMPEROR SECURITIES LTD 0.59 24-12-04
397 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-05
398 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-04
399 FUTU SECURITIES INTERNATIONAL 0.33 24-12-04
400 BNP PARIBAS -0.26 24-12-04
401 24-12-04 EMPEROR SECURITIES LTD 2.03 24-12-03
402 FUTU SECURITIES INTERNATIONAL 0.90 24-12-03
403 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-03
404 BNP PARIBAS -2.03 24-12-03
405 24-12-03 EMPEROR SECURITIES LTD 1.86
406 VC BROKERAGE LTD 0.28 24-12-02
407 FUTU SECURITIES INTERNATIONAL 0.28 24-12-02
408 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-02
409 BNP PARIBAS -1.26 24-12-02
410 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-29
411 FUTU SECURITIES INTERNATIONAL 0.53 24-11-29
412 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-11-29
413 BNP PARIBAS -0.88 24-11-29
414 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-28
415 BNP PARIBAS -0.26 24-11-28
416 24-11-28 FUTU SECURITIES INTERNATIONAL 2.11 24-11-27
417 ABN AMRO CLEARING HONG KONG LTD -1.88 24-11-27
418 24-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-11-26
419 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-26
420 24-11-26 BNP PARIBAS -0.26 24-11-25
421 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-25
422 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-22
423 24-11-21 CHIEF SECURITIES LTD 2.03 24-11-20
424 BNP PARIBAS -0.31 24-11-20
425 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-20
426 24-11-14 BNP PARIBAS -0.26 24-11-13
427 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-11
428 BNP PARIBAS -0.79 24-11-11
429 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.94 24-11-08
430 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-11-06
431 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-04
432 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-01
433 FUTU SECURITIES INTERNATIONAL -0.86 24-11-01
434 24-11-01 FUTU SECURITIES INTERNATIONAL -0.45 24-10-31
435 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-30
436 FUTU SECURITIES INTERNATIONAL -0.49 24-10-30
437 24-10-29 BNP PARIBAS -0.37 24-10-28
438 24-10-28 FUTU SECURITIES INTERNATIONAL 1.21 24-10-25
439 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-25
440 BNP PARIBAS -0.66 24-10-25
441 24-10-23 CHIEF SECURITIES LTD 0.51 24-10-10
442 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-22
443 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-04
444 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-24
445 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-03
446 24-09-26 BNP PARIBAS 0.37 24-09-25
447 FUTU SECURITIES INTERNATIONAL -0.30 24-09-25
448 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.92 24-09-24
449 TRADEGO MARKETS LIMITED -0.34 24-08-13
450 INTERACTIVE BROKERS HONG KONG LTD -1.74 24-09-24
451 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 1.68 24-09-23
452 BNP PARIBAS -0.69 24-09-23
453 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-23
454 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-17
455 24-09-13 FUTU SECURITIES INTERNATIONAL 0.39 24-09-12
456 24-09-11 FUTU SECURITIES INTERNATIONAL 0.62 24-09-10
457 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-10
458 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-03
459 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-29
460 BNP PARIBAS 0.34 24-08-29
461 FUTU SECURITIES INTERNATIONAL 0.30 24-08-29
462 VICTORY SECURITIES CO LTD -1.69 24-08-23
463 24-08-28 BNP PARIBAS 0.28 24-08-27
464 FUTU SECURITIES INTERNATIONAL -0.58 24-08-27
465 24-08-26 FUTU SECURITIES INTERNATIONAL -0.39 24-08-23
466 24-08-23 FUTU SECURITIES INTERNATIONAL 0.25 24-08-22
467 24-08-22 FUTU SECURITIES INTERNATIONAL -0.34 24-08-21
468 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
469 24-08-14 FUTU SECURITIES INTERNATIONAL 0.33 24-08-13
470 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
471 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-12
472 BNP PARIBAS 0.29 24-08-12
473 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-12
474 FUTU SECURITIES INTERNATIONAL -0.68 24-08-12
475 24-08-12 BNP PARIBAS 0.38 24-08-09
476 TRADEGO MARKETS LIMITED -0.27 24-08-09
477 FUTU SECURITIES INTERNATIONAL -0.47 24-08-09
478 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.98 24-08-08
479 BNP PARIBAS 0.33 24-08-08
480 TRADEGO MARKETS LIMITED 0.32 24-08-07
481 FUTU SECURITIES INTERNATIONAL -0.84 24-08-08
482 24-08-08 BNP PARIBAS 0.48 24-08-07
483 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-07
484 VICTORY SECURITIES CO LTD -6.33 24-08-07
485 24-08-07 VICTORY SECURITIES CO LTD 6.38 24-07-29
486 FUTU SECURITIES INTERNATIONAL 2.95 24-08-06
487 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-08-05
488 BNP PARIBAS 0.36 24-08-06
489 ABN AMRO CLEARING HONG KONG LTD -10.31 24-08-06
490 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.34 24-08-05
491 24-07-29 ABN AMRO CLEARING HONG KONG LTD 4.52 24-07-26
492 BNP PARIBAS 0.53 24-07-26
493 FUTU SECURITIES INTERNATIONAL -5.11 24-07-26
494 24-07-26 FUTU SECURITIES INTERNATIONAL 0.33 24-07-25
495 BNP PARIBAS -0.34 24-07-25
496 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-23
497 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-07-23
498 FUTU SECURITIES INTERNATIONAL -0.94 24-07-23
499 24-07-22 FUTU SECURITIES INTERNATIONAL 0.42 24-07-19
500 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-18
501 FUTU SECURITIES INTERNATIONAL -0.58 24-07-18
502 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-09
503 BNP PARIBAS -0.57 24-07-09
504 24-07-09 FUTU SECURITIES INTERNATIONAL 4.86 24-07-08
505 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-07-08
506 BNP PARIBAS -1.94 24-07-08
507 ABN AMRO CLEARING HONG KONG LTD -3.28 24-07-08
508 24-07-08 FUTU SECURITIES INTERNATIONAL 1.52 24-07-05
509 ABN AMRO CLEARING HONG KONG LTD -1.12 24-07-05
510 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-04
511 24-07-03 FUTU SECURITIES INTERNATIONAL 0.35 24-07-02
512 BNP PARIBAS -0.44 24-06-28
513 24-07-02 FUTU SECURITIES INTERNATIONAL 0.36 24-06-28
514 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-28
515 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-27
516 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-06-25
517 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-25
518 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-24
519 24-06-21 BNP PARIBAS -0.30 24-06-20
520 24-06-14 VICTORY SECURITIES CO LTD -2.90 24-06-07
521 24-06-13 FUTU SECURITIES INTERNATIONAL 0.95 24-06-12
522 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-12
523 24-06-04 USMART SECURITIES LTD 0.42 24-06-03
524 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-03
525 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-31
526 USMART SECURITIES LTD -0.29 24-05-31
527 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-05-31
528 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-29
529 24-05-29 VICTORY SECURITIES CO LTD 1.59 24-05-28
530 24-05-28 BNP PARIBAS 0.32 24-05-27
531 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
532 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-24
533 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-23
534 TRADEGO MARKETS LIMITED -1.02 24-05-06
535 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-05-21
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-14
537 USMART SECURITIES LTD 0.27 24-05-21
538 BNP PARIBAS -0.67 24-05-22
539 ABN AMRO CLEARING HONG KONG LTD -0.88 24-05-22
540 24-05-22 BNP PARIBAS -0.46 24-05-21
541 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-17
542 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-16
543 BNP PARIBAS -0.46 24-05-16
544 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-13
545 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-05-13
546 24-05-13 VICTORY SECURITIES CO LTD -3.08 24-05-10
547 24-05-10 VICTORY SECURITIES CO LTD 1.23 24-05-08
548 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-09
549 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-08
550 24-05-08 VICTORY SECURITIES CO LTD -6.25 24-05-07
551 24-05-07 VICTORY SECURITIES CO LTD 4.73 24-04-30
552 ABN AMRO CLEARING HONG KONG LTD -4.02 24-05-06
553 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-03
554 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.74 24-05-02
555 INTERACTIVE BROKERS HONG KONG LTD 0.79
556 FUTU SECURITIES INTERNATIONAL 0.70
557 BNP PARIBAS -8.82 24-04-30
558 24-05-02 ABN AMRO CLEARING HONG KONG LTD -2.56 24-04-30

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