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

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