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 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-07
2 26-04-28 FUTU SECURITIES INTERNATIONAL -0.35 26-04-27
3 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.37 26-04-21
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-04-21
5 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-15
6 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.51 26-04-09
7 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-09
8 26-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-01
9 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-02
10 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-31
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-30
12 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-30
13 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-20
14 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-03-11
15 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-17
16 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-13
17 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
18 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-12
19 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-12
20 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-11
21 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-10
22 26-03-09 VICTORY SECURITIES CO LTD 0.79 26-02-26
23 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-06
24 ABN AMRO CLEARING HONG KONG LTD -1.79 26-03-06
25 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-27
26 26-02-26 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-25
27 26-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-24
28 ABN AMRO CLEARING HONG KONG LTD -0.49 26-02-24
29 26-02-24 CMB WING LUNG BANK LTD -0.41 26-02-12
30 26-02-23 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-02-13
31 VICTORY SECURITIES CO LTD -2.90 26-02-10
32 26-02-20 ABN AMRO CLEARING HONG KONG LTD 5.65 26-02-13
33 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-02-12
34 MIRAE ASSET SECURITIES (HK) LTD -5.32 26-02-13
35 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 5.43
36 26-02-12 BNP PARIBAS 1.77 26-02-11
37 CMB WING LUNG BANK LTD 0.54 26-02-10
38 26-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 26-02-04
39 BNP PARIBAS -0.27 26-02-09
40 26-02-09 VICTORY SECURITIES CO LTD 8.53 26-01-22
41 CMB WING LUNG BANK LTD 2.09 26-02-04
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-02-04
43 FORTHRIGHT SECURITIES CO LTD 0.30 26-01-30
44 BNP PARIBAS -0.34 26-02-06
45 26-02-06 BNP PARIBAS 0.71 26-02-05
46 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-05
47 26-02-04 CMB WING LUNG BANK LTD 1.05 26-02-03
48 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-03
49 BNP PARIBAS -0.34 26-02-03
50 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-03
51 26-01-22 CMB WING LUNG BANK LTD 0.26 26-01-16
52 26-01-13 VICTORY SECURITIES CO LTD -10.42 25-11-25
53 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-07
54 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-06
55 26-01-07 BNP PARIBAS -0.34 26-01-06
56 CMB WING LUNG BANK LTD -1.32 25-12-18
57 26-01-06 FORTHRIGHT SECURITIES CO LTD 0.45 26-01-05
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-12-18
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-12-30
60 INTERACTIVE BROKERS HONG KONG LTD -0.69 26-01-05
61 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-05
62 BNP PARIBAS -0.91 26-01-05
63 TIGER BROKERS (HK) GLOBAL LTD -2.55 26-01-05
64 FUTU SECURITIES INTERNATIONAL -3.70 26-01-05
65 26-01-05 FORTHRIGHT SECURITIES CO LTD 0.70 26-01-02
66 BNP PARIBAS -0.28 26-01-02
67 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-02
68 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-23
69 ARK GROUP HOLDINGS (HONG KONG) LTD -0.53 25-12-22
70 25-12-23 BNP PARIBAS 3.31 25-12-22
71 25-12-18 FUTU SECURITIES INTERNATIONAL -0.28 25-12-17
72 25-12-10 BNP PARIBAS -0.26 25-12-09
73 25-12-08 CMB WING LUNG BANK LTD 0.29 25-12-03
74 BNP PARIBAS -0.43 25-12-05
75 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-19
76 25-11-18 FUTU SECURITIES INTERNATIONAL 0.25 25-11-17
77 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-17
78 25-11-07 CMB WING LUNG BANK LTD 0.72 25-11-06
79 BNP PARIBAS 0.72 25-11-06
80 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-06
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 25-11-04
82 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-04
83 CMB WING LUNG BANK LTD 0.27 25-11-04
84 BNP PARIBAS -0.34 25-11-04
85 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-31
86 25-10-30 BNP PARIBAS -0.34 25-10-28
87 25-10-24 BNP PARIBAS -0.26 25-10-23
88 25-10-23 CMB WING LUNG BANK LTD 0.71 25-10-22
89 BNP PARIBAS -0.46 25-10-22
90 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-22
91 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-21
92 VICTORY SECURITIES CO LTD -3.22 25-09-30
93 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-10-17
94 FUTU SECURITIES INTERNATIONAL -0.29 25-10-20
95 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-10-20
96 25-10-20 BNP PARIBAS 3.40 25-10-17
97 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
98 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-10-17
99 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-16
100 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-16
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-10-15
102 FUTU SECURITIES INTERNATIONAL -0.75 25-10-16
103 25-10-16 CMB WING LUNG BANK LTD 0.31 25-10-15
104 BNP PARIBAS -0.27 25-10-15
105 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-14
106 25-10-14 CMB WING LUNG BANK LTD 0.42 25-10-09
107 BNP PARIBAS -0.36 25-10-13
108 25-10-09 FUTU SECURITIES INTERNATIONAL 0.51 25-10-08
109 BNP PARIBAS -0.48 25-10-08
110 25-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 25-10-06
111 BNP PARIBAS -0.44 25-10-06
112 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-03
113 BNP PARIBAS -0.60 25-10-03
114 25-10-03 BNP PARIBAS 2.63 25-09-30
115 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-02
116 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-02
117 25-10-02 FUTU SECURITIES INTERNATIONAL 0.27 25-09-30
118 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-30
119 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-26
120 BNP PARIBAS -0.41 25-09-26
121 25-09-26 FUTU SECURITIES INTERNATIONAL 0.28 25-09-25
122 BNP PARIBAS -0.40 25-09-25
123 25-09-25 CMB WING LUNG BANK LTD 0.37 25-09-24
124 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-24
125 25-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.98 25-09-22
126 FUTU SECURITIES INTERNATIONAL 0.53 25-09-23
127 CMB WING LUNG BANK LTD -0.72 25-09-23
128 BNP PARIBAS -0.99 25-09-23
129 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-23
130 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-22
131 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
132 ARK GROUP HOLDINGS (HONG KONG) LTD -0.37 25-09-19
133 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-18
134 BNP PARIBAS 0.35 25-09-18
135 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-18
136 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-17
137 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-15
138 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-16
139 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-15
140 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.06 25-09-12
141 THE HONGKONG AND SHANGHAI BANKING -2.33 25-08-28
142 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-09-11
143 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-11
144 VICTORY SECURITIES CO LTD -1.24 25-09-01
145 25-09-11 BNP PARIBAS -0.42 25-09-10
146 25-09-10 BNP PARIBAS -0.29 25-09-09
147 25-09-09 BNP PARIBAS -0.30 25-09-08
148 25-09-08 BNP PARIBAS 2.27 25-09-04
149 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-03
150 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-09-01
151 BNP PARIBAS -1.11 25-09-03
152 25-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-09-02
153 ARK GROUP HOLDINGS (HONG KONG) LTD 0.38 25-09-02
154 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-02
155 BNP PARIBAS -1.03 25-09-02
156 25-09-02 FUTU SECURITIES INTERNATIONAL 0.35 25-09-01
157 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 25-08-28
158 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-01
159 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-29
160 FUTU SECURITIES INTERNATIONAL -0.73 25-08-29
161 VICTORY SECURITIES CO LTD -1.24 25-08-22
162 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 25-08-13
163 BNP PARIBAS 1.11 25-08-28
164 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-28
165 ARK GROUP HOLDINGS (HONG KONG) LTD -0.39 25-08-28
166 25-08-28 BNP PARIBAS 0.46 25-08-27
167 FUTU SECURITIES INTERNATIONAL 0.40 25-08-27
168 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 25-08-21
169 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-08-27
170 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-27
171 25-08-27 BNP PARIBAS -0.40 25-08-26
172 25-08-25 BNP PARIBAS -0.30 25-08-22
173 25-08-22 FUTU SECURITIES INTERNATIONAL 0.97 25-08-21
174 BNP PARIBAS -0.32 25-08-21
175 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-21
176 25-08-21 BNP PARIBAS 2.05 25-08-20
177 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-20
178 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-19
179 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 25-04-16
180 25-08-20 FUTU SECURITIES INTERNATIONAL 0.50 25-08-19
181 25-08-19 MIB SECURITIES (HONG KONG) LTD -0.34 24-12-27
182 BNP PARIBAS -0.63 25-08-18
183 25-08-18 BNP PARIBAS 0.84 25-08-15
184 FUTU SECURITIES INTERNATIONAL 0.44 25-08-15
185 VICTORY SECURITIES CO LTD -0.68 25-08-07
186 25-08-15 FUTU SECURITIES INTERNATIONAL 0.80 25-08-14
187 BNP PARIBAS -0.55 25-08-14
188 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-14
189 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-12
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-07
191 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-11
192 BNP PARIBAS -0.30 25-08-11
193 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
194 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-07
195 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
196 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-07
197 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-18
198 VICTORY SECURITIES CO LTD -0.64 25-08-01
199 25-08-05 BNP PARIBAS 1.31 25-08-04
200 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
201 ARK GROUP HOLDINGS (HONG KONG) LTD 0.28 25-08-04
202 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-04
203 25-08-04 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 25-08-01
204 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-01
205 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-28
206 VALUABLE CAPITAL LTD 0.28 25-07-28
207 BNP PARIBAS -0.41 25-07-28
208 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-28
209 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-24
210 ABN AMRO CLEARING HONG KONG LTD -0.62 25-07-25
211 25-07-25 FUTU SECURITIES INTERNATIONAL -0.28 25-07-24
212 VICTORY SECURITIES CO LTD -0.72 25-07-18
213 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-23
214 FUTU SECURITIES INTERNATIONAL -0.57 25-07-23
215 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-22
216 FUTU SECURITIES INTERNATIONAL 0.46 25-07-21
217 BNP PARIBAS 0.38 25-07-22
218 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-22
219 VALUABLE CAPITAL LTD 0.25 25-07-21
220 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-18
221 CLSA LTD -0.76 25-07-22
222 25-07-22 CLSA LTD 0.76
223 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-21
224 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-18
225 WELL LINK SECURITIES LTD -0.38 25-06-30
226 25-07-18 VICTORY SECURITIES CO LTD -16.67 25-07-16
227 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-16
228 25-07-16 VICTORY SECURITIES CO LTD 16.66 25-07-14
229 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-14
230 25-07-14 TRADEGO MARKETS LIMITED -0.26 25-06-17
231 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-10
232 VICTORY SECURITIES CO LTD -0.74 25-06-30
233 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-09
234 25-07-09 ARK GROUP HOLDINGS (HONG KONG) LTD 0.52 25-06-27
235 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
236 PING AN SECURITIES (HONG KONG) CO LTD -0.52 25-07-08
237 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.34 25-07-03
238 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-04
239 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-04
240 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-30
241 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-03
242 25-07-03 BNP PARIBAS 1.18 25-07-02
243 25-06-30 VICTORY SECURITIES CO LTD 52.08 25-06-11
244 ABN AMRO CLEARING HONG KONG LTD 3.37 25-06-27
245 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-06-27
246 THE HONGKONG AND SHANGHAI BANKING 0.95 25-06-18
247 IFAST SECURITIES (HK) LTD 0.35 25-06-12
248 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-25
249 BNP PARIBAS -0.29 25-06-25
250 25-06-25 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
251 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-24
252 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-23
253 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-23
254 25-06-23 BNP PARIBAS 0.94 25-06-20
255 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-20
256 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-17
257 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-17
258 25-06-17 WELL LINK SECURITIES LTD 0.29 25-06-16
259 BNP PARIBAS -0.27 25-06-16
260 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-16
261 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.64 25-06-13
262 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-11
263 25-06-11 VICTORY SECURITIES CO LTD 0.71 25-05-14
264 VC BROKERAGE LTD -0.84 25-01-02
265 25-06-06 WELL LINK SECURITIES LTD 0.29 25-05-28
266 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
267 FUTU SECURITIES INTERNATIONAL -0.44 25-06-02
268 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-30
269 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
270 BNP PARIBAS -0.32 25-05-29
271 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
272 25-05-29 BNP PARIBAS -0.45 25-05-27
273 25-05-27 PRUDENTIAL BROKERAGE LTD -2.33 24-12-30
274 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-23
275 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-20
276 FUTU SECURITIES INTERNATIONAL -0.31 25-05-23
277 25-05-23 FUTU SECURITIES INTERNATIONAL 0.92 25-05-22
278 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-22
279 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-19
280 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-15
281 FUTU SECURITIES INTERNATIONAL -0.29 25-05-15
282 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-13
283 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-05-12
284 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-09
285 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-07
286 25-05-06 BNP PARIBAS 0.54 25-05-02
287 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-02
288 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.15 25-04-30
289 BNP PARIBAS 0.27 25-04-25
290 FUTU SECURITIES INTERNATIONAL -1.43 25-04-30
291 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-29
292 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-24
293 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-23
294 25-04-23 TRADEGO MARKETS LIMITED -0.39 25-01-06
295 25-04-22 BNP PARIBAS -1.13 25-04-15
296 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-16
297 25-04-16 CIS SECURITIES ASSET MANAGEMENT LTD 0.37 25-04-15
298 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-15
299 25-04-11 BNP PARIBAS 0.32 25-04-10
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-04
301 25-04-10 BNP PARIBAS 1.46 25-04-09
302 25-04-09 BNP PARIBAS -0.56 25-04-07
303 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-02
304 25-04-02 FUTU SECURITIES INTERNATIONAL 0.42 25-04-01
305 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-25
306 25-03-24 FUTU SECURITIES INTERNATIONAL 0.48 25-03-21
307 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-03-14
308 BNP PARIBAS -1.88 25-03-21
309 25-03-21 BNP PARIBAS 1.96 25-03-18
310 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-17
311 BNP PARIBAS -0.60 25-03-13
312 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-13
313 25-03-06 BNP PARIBAS -0.70 25-03-05
314 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-04
315 BNP PARIBAS -0.73 25-03-04
316 25-03-04 FUTU SECURITIES INTERNATIONAL 0.42 25-03-03
317 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 24-12-27
318 THE HONGKONG AND SHANGHAI BANKING -3.35 24-12-27
319 25-03-03 CMB WING LUNG BANK LTD 0.60 25-02-27
320 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-28
321 25-02-28 HANTEC SECURITIES CO LTD -0.27 24-12-27
322 25-02-27 FUTU SECURITIES INTERNATIONAL 0.27 25-02-26
323 BNP PARIBAS -0.32 25-02-26
324 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-26
325 25-02-26 CMB WING LUNG BANK LTD 0.30 25-02-07
326 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
327 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-24
328 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-05
329 25-02-05 FUTU SECURITIES INTERNATIONAL 0.76 25-02-04
330 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-04
331 USMART SECURITIES LTD 0.27 25-02-04
332 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-04
333 BNP PARIBAS -0.71 25-02-04
334 25-02-04 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-02-03
335 CMB WING LUNG BANK LTD -0.48 24-12-30
336 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
337 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-24
338 25-01-23 TIGER BROKERS (HK) GLOBAL LTD 18.14 25-01-22
339 FUTU SECURITIES INTERNATIONAL -0.30 25-01-22
340 ABN AMRO CLEARING HONG KONG LTD -17.87 25-01-22
341 25-01-22 ABN AMRO CLEARING HONG KONG LTD 17.62 25-01-21
342 25-01-10 BNP PARIBAS 0.56 25-01-09
343 WEBULL SECURITIES LTD -0.32 24-12-30
344 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-09
345 THE BANK OF EAST ASIA LTD -2.79 24-12-27
346 VICTORY SECURITIES CO LTD -3.39 25-01-09
347 25-01-09 ABN AMRO CLEARING HONG KONG LTD -3.31 25-01-08
348 25-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-27
349 25-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 24-12-27
350 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.91 25-01-03
351 FIRST SHANGHAI SECURITIES LTD -0.42 24-12-27
352 CHIEF SECURITIES LTD -1.86 25-01-03
353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 24-12-27
354 TRADEGO MARKETS LIMITED -6.16 24-12-27
355 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.46 24-12-27
356 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-02
357 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-01-02
358 CHIEF SECURITIES LTD -0.75 25-01-02
359 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 24-12-27
360 IFAST SECURITIES (HK) LTD -2.51 24-12-30
361 EVERBRIGHT SECURITIES INVESTMENT -2.94 24-12-27
362 USMART SECURITIES LTD -3.37 24-12-30
363 PHILLIP SECURITIES (HONG KONG) LTD -9.81 24-12-30
364 25-01-02 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-12-30
365 LONG BRIDGE HK LTD -2.30 24-12-27
366 VALUABLE CAPITAL LTD -3.37 24-12-30
367 VC BROKERAGE LTD -7.26 24-12-30
368 ABN AMRO CLEARING HONG KONG LTD -14.17 24-12-30
369 CHIEF SECURITIES LTD -24.65 24-12-30
370 INTERACTIVE BROKERS HONG KONG LTD -28.62 24-12-30
371 BNP PARIBAS -37.73 24-12-30
372 FUTU SECURITIES INTERNATIONAL -122.17 24-12-30
373 24-12-30 FUTU SECURITIES INTERNATIONAL 1,214.59 24-12-27
374 BNP PARIBAS 373.95 24-12-27
375 INTERACTIVE BROKERS HONG KONG LTD 287.07 24-12-27
376 CHIEF SECURITIES LTD 247.18 24-12-27
377 ABN AMRO CLEARING HONG KONG LTD 148.65 24-12-27
378 PHILLIP SECURITIES (HONG KONG) LTD 99.13 24-12-27
379 VC BROKERAGE LTD 73.22 24-12-27
380 USMART SECURITIES LTD 32.99 24-12-27
381 VALUABLE CAPITAL LTD 32.57 24-12-27
382 PRUDENTIAL BROKERAGE LTD 25.64 24-12-27
383 IFAST SECURITIES (HK) LTD 25.05 24-12-27
384 TIGER BROKERS (HK) GLOBAL LTD 5.04 24-12-27
385 CMB WING LUNG BANK LTD 4.89 24-12-27
386 WEBULL SECURITIES LTD 3.19 24-12-27
387 WELL LINK SECURITIES LTD 1.85 24-12-27
388 24-12-27 FUTU SECURITIES INTERNATIONAL 118.51 24-12-23
389 BNP PARIBAS 40.55 24-12-23
390 INTERACTIVE BROKERS HONG KONG LTD 27.86 24-12-23
391 CHIEF SECURITIES LTD 24.73 24-12-23
392 ABN AMRO CLEARING HONG KONG LTD 17.64 24-12-23
393 PHILLIP SECURITIES (HONG KONG) LTD 8.98 24-12-23
394 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.47 24-12-17
395 VC BROKERAGE LTD 7.09 24-12-23
396 TRADEGO MARKETS LIMITED 6.14 24-12-12
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.47 24-12-23
398 VALUABLE CAPITAL LTD 3.36 24-12-23
399 USMART SECURITIES LTD 3.29 24-12-23
400 VICTORY SECURITIES CO LTD 3.28 24-12-23
401 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 24-12-02
402 THE HONGKONG AND SHANGHAI BANKING 3.03 24-05-21
403 EVERBRIGHT SECURITIES INVESTMENT 2.94 24-12-13
404 THE BANK OF EAST ASIA LTD 2.82 24-12-23
405 LONG BRIDGE HK LTD 2.33 24-12-23
406 IFAST SECURITIES (HK) LTD 2.17 24-12-23
407 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 24-12-23
408 PRUDENTIAL BROKERAGE LTD 1.91 24-12-11
409 TIGER BROKERS (HK) GLOBAL LTD 0.51 24-12-23
410 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 24-12-20
411 CMB WING LUNG BANK LTD 0.40 24-12-18
412 FIRST SHANGHAI SECURITIES LTD 0.39 24-10-09
413 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-12-19
414 WEBULL SECURITIES LTD 0.33 24-12-23
415 MIB SECURITIES (HONG KONG) LTD 0.31 24-10-16
416 HANTEC SECURITIES CO LTD 0.27 24-12-20
417 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-20
418 24-12-20 FUTU SECURITIES INTERNATIONAL 0.59 24-12-19
419 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-19
420 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-18
421 24-12-18 FUTU SECURITIES INTERNATIONAL 1.28 24-12-17
422 ABN AMRO CLEARING HONG KONG LTD -1.53 24-12-17
423 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-16
424 24-12-16 BNP PARIBAS 1.54 24-12-13
425 ABN AMRO CLEARING HONG KONG LTD 1.45 24-12-13
426 EMPEROR SECURITIES LTD -2.88 24-12-11
427 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.39 24-12-12
428 BNP PARIBAS 0.35 24-12-12
429 TIGER BROKERS (HK) GLOBAL LTD -0.92 24-12-12
430 24-12-12 TRADEGO MARKETS LIMITED 0.28 24-11-27
431 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-11
432 24-12-11 ABN AMRO CLEARING HONG KONG LTD 3.87 24-12-10
433 BNP PARIBAS 0.36 24-12-10
434 EMPEROR SECURITIES LTD -1.61 24-12-06
435 FUTU SECURITIES INTERNATIONAL -2.78 24-12-10
436 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-11-26
437 24-12-09 FUTU SECURITIES INTERNATIONAL 1.50 24-12-06
438 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-06
439 BNP PARIBAS -1.39 24-12-06
440 24-12-06 EMPEROR SECURITIES LTD 0.59 24-12-04
441 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-05
442 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-04
443 FUTU SECURITIES INTERNATIONAL 0.33 24-12-04
444 BNP PARIBAS -0.26 24-12-04
445 24-12-04 EMPEROR SECURITIES LTD 2.03 24-12-03
446 FUTU SECURITIES INTERNATIONAL 0.90 24-12-03
447 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-03
448 BNP PARIBAS -2.03 24-12-03
449 24-12-03 EMPEROR SECURITIES LTD 1.86
450 VC BROKERAGE LTD 0.28 24-12-02
451 FUTU SECURITIES INTERNATIONAL 0.28 24-12-02
452 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-02
453 BNP PARIBAS -1.26 24-12-02
454 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-29
455 FUTU SECURITIES INTERNATIONAL 0.53 24-11-29
456 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-11-29
457 BNP PARIBAS -0.88 24-11-29
458 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-28
459 BNP PARIBAS -0.26 24-11-28
460 24-11-28 FUTU SECURITIES INTERNATIONAL 2.11 24-11-27
461 ABN AMRO CLEARING HONG KONG LTD -1.88 24-11-27
462 24-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-11-26
463 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-26
464 24-11-26 BNP PARIBAS -0.26 24-11-25
465 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-25
466 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-22
467 24-11-21 CHIEF SECURITIES LTD 2.03 24-11-20
468 BNP PARIBAS -0.31 24-11-20
469 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-20
470 24-11-14 BNP PARIBAS -0.26 24-11-13
471 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-11
472 BNP PARIBAS -0.79 24-11-11
473 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.94 24-11-08
474 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-11-06
475 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-04
476 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-01
477 FUTU SECURITIES INTERNATIONAL -0.86 24-11-01
478 24-11-01 FUTU SECURITIES INTERNATIONAL -0.45 24-10-31
479 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-30
480 FUTU SECURITIES INTERNATIONAL -0.49 24-10-30
481 24-10-29 BNP PARIBAS -0.37 24-10-28
482 24-10-28 FUTU SECURITIES INTERNATIONAL 1.21 24-10-25
483 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-25
484 BNP PARIBAS -0.66 24-10-25
485 24-10-23 CHIEF SECURITIES LTD 0.51 24-10-10
486 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-22
487 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-04
488 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-24
489 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-03
490 24-09-26 BNP PARIBAS 0.37 24-09-25
491 FUTU SECURITIES INTERNATIONAL -0.30 24-09-25
492 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.92 24-09-24
493 TRADEGO MARKETS LIMITED -0.34 24-08-13
494 INTERACTIVE BROKERS HONG KONG LTD -1.74 24-09-24
495 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 1.68 24-09-23
496 BNP PARIBAS -0.69 24-09-23
497 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-23
498 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-17
499 24-09-13 FUTU SECURITIES INTERNATIONAL 0.39 24-09-12
500 24-09-11 FUTU SECURITIES INTERNATIONAL 0.62 24-09-10
501 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-10
502 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-03
503 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-29
504 BNP PARIBAS 0.34 24-08-29
505 FUTU SECURITIES INTERNATIONAL 0.30 24-08-29
506 VICTORY SECURITIES CO LTD -1.69 24-08-23
507 24-08-28 BNP PARIBAS 0.28 24-08-27
508 FUTU SECURITIES INTERNATIONAL -0.58 24-08-27
509 24-08-26 FUTU SECURITIES INTERNATIONAL -0.39 24-08-23
510 24-08-23 FUTU SECURITIES INTERNATIONAL 0.25 24-08-22
511 24-08-22 FUTU SECURITIES INTERNATIONAL -0.34 24-08-21
512 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
513 24-08-14 FUTU SECURITIES INTERNATIONAL 0.33 24-08-13
514 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
515 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-12
516 BNP PARIBAS 0.29 24-08-12
517 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-12
518 FUTU SECURITIES INTERNATIONAL -0.68 24-08-12
519 24-08-12 BNP PARIBAS 0.38 24-08-09
520 TRADEGO MARKETS LIMITED -0.27 24-08-09
521 FUTU SECURITIES INTERNATIONAL -0.47 24-08-09
522 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.98 24-08-08
523 BNP PARIBAS 0.33 24-08-08
524 TRADEGO MARKETS LIMITED 0.32 24-08-07
525 FUTU SECURITIES INTERNATIONAL -0.84 24-08-08
526 24-08-08 BNP PARIBAS 0.48 24-08-07
527 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-07
528 VICTORY SECURITIES CO LTD -6.33 24-08-07
529 24-08-07 VICTORY SECURITIES CO LTD 6.38 24-07-29
530 FUTU SECURITIES INTERNATIONAL 2.95 24-08-06
531 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-08-05
532 BNP PARIBAS 0.36 24-08-06
533 ABN AMRO CLEARING HONG KONG LTD -10.31 24-08-06
534 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.34 24-08-05
535 24-07-29 ABN AMRO CLEARING HONG KONG LTD 4.52 24-07-26
536 BNP PARIBAS 0.53 24-07-26
537 FUTU SECURITIES INTERNATIONAL -5.11 24-07-26
538 24-07-26 FUTU SECURITIES INTERNATIONAL 0.33 24-07-25
539 BNP PARIBAS -0.34 24-07-25
540 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-23
541 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-07-23
542 FUTU SECURITIES INTERNATIONAL -0.94 24-07-23
543 24-07-22 FUTU SECURITIES INTERNATIONAL 0.42 24-07-19
544 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-18
545 FUTU SECURITIES INTERNATIONAL -0.58 24-07-18
546 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-09
547 BNP PARIBAS -0.57 24-07-09
548 24-07-09 FUTU SECURITIES INTERNATIONAL 4.86 24-07-08
549 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-07-08
550 BNP PARIBAS -1.94 24-07-08
551 ABN AMRO CLEARING HONG KONG LTD -3.28 24-07-08
552 24-07-08 FUTU SECURITIES INTERNATIONAL 1.52 24-07-05
553 ABN AMRO CLEARING HONG KONG LTD -1.12 24-07-05
554 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-04
555 24-07-03 FUTU SECURITIES INTERNATIONAL 0.35 24-07-02
556 BNP PARIBAS -0.44 24-06-28
557 24-07-02 FUTU SECURITIES INTERNATIONAL 0.36 24-06-28
558 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-28
559 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-27
560 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-06-25
561 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-25
562 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-24
563 24-06-21 BNP PARIBAS -0.30 24-06-20
564 24-06-14 VICTORY SECURITIES CO LTD -2.90 24-06-07
565 24-06-13 FUTU SECURITIES INTERNATIONAL 0.95 24-06-12
566 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-12
567 24-06-04 USMART SECURITIES LTD 0.42 24-06-03
568 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-03
569 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-31
570 USMART SECURITIES LTD -0.29 24-05-31
571 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-05-31
572 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-29
573 24-05-29 VICTORY SECURITIES CO LTD 1.59 24-05-28
574 24-05-28 BNP PARIBAS 0.32 24-05-27
575 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
576 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-24
577 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-23
578 TRADEGO MARKETS LIMITED -1.02 24-05-06
579 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-05-21
580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-14
581 USMART SECURITIES LTD 0.27 24-05-21
582 BNP PARIBAS -0.67 24-05-22
583 ABN AMRO CLEARING HONG KONG LTD -0.88 24-05-22
584 24-05-22 BNP PARIBAS -0.46 24-05-21
585 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-17
586 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-16
587 BNP PARIBAS -0.46 24-05-16
588 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-13
589 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-05-13
590 24-05-13 VICTORY SECURITIES CO LTD -3.08 24-05-10
591 24-05-10 VICTORY SECURITIES CO LTD 1.23 24-05-08
592 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-09
593 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-08
594 24-05-08 VICTORY SECURITIES CO LTD -6.25 24-05-07
595 24-05-07 VICTORY SECURITIES CO LTD 4.73 24-04-30
596 ABN AMRO CLEARING HONG KONG LTD -4.02 24-05-06
597 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-03
598 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.74 24-05-02
599 INTERACTIVE BROKERS HONG KONG LTD 0.79
600 FUTU SECURITIES INTERNATIONAL 0.70
601 BNP PARIBAS -8.82 24-04-30
602 24-05-02 ABN AMRO CLEARING HONG KONG LTD -2.56 24-04-30

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