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 26-07-13 BNP PARIBAS 0.38 26-07-10
2 ABN AMRO CLEARING HONG KONG LTD -0.38 26-07-10
3 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 26-07-07
4 ABN AMRO CLEARING HONG KONG LTD -0.66 26-07-09
5 26-07-08 ABN AMRO CLEARING HONG KONG LTD -0.34 26-07-07
6 26-07-07 BNP PARIBAS 0.58 26-07-06
7 ABN AMRO CLEARING HONG KONG LTD -0.32 26-07-06
8 26-07-06 ABN AMRO CLEARING HONG KONG LTD 1.48 26-07-03
9 THE HONGKONG AND SHANGHAI BANKING -0.29 26-07-02
10 BNP PARIBAS -0.35 26-07-02
11 CITIBANK N.A. -0.70 26-06-30
12 26-07-02 ABN AMRO CLEARING HONG KONG LTD -0.31 26-06-30
13 26-06-30 CITIBANK N.A. 1.76 26-06-22
14 BNP PARIBAS -0.52 26-06-29
15 ABN AMRO CLEARING HONG KONG LTD -1.05 26-06-29
16 26-06-26 BNP PARIBAS 0.64 26-06-22
17 ABN AMRO CLEARING HONG KONG LTD -0.50 26-06-25
18 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-23
19 FUTU SECURITIES INTERNATIONAL -0.28 26-06-23
20 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-18
21 CITIBANK N.A. -0.61 26-06-15
22 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.65 26-06-12
23 CITIBANK N.A. -0.64 26-06-10
24 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.48 26-06-09
25 CITIBANK N.A. -0.64 26-06-08
26 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.85 26-06-05
27 CITIBANK N.A. -0.77 26-06-05
28 26-06-05 CITIBANK N.A. 3.68 26-01-20
29 BNP PARIBAS -3.55 26-06-04
30 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-02
31 ABN AMRO CLEARING HONG KONG LTD -0.33 26-06-02
32 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 26-04-28
33 BNP PARIBAS 0.32 26-05-29
34 ABN AMRO CLEARING HONG KONG LTD -0.98 26-05-29
35 26-05-29 BNP PARIBAS 0.26 26-05-28
36 26-05-28 FUTU SECURITIES INTERNATIONAL -0.27 26-05-27
37 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-07
38 26-04-28 FUTU SECURITIES INTERNATIONAL -0.35 26-04-27
39 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.37 26-04-21
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-04-21
41 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-15
42 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.51 26-04-09
43 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-09
44 26-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-04-01
45 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-02
46 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-31
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-30
48 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-30
49 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-20
50 26-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-03-11
51 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-17
52 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-13
53 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-13
54 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-12
55 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-12
56 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-11
57 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-10
58 26-03-09 VICTORY SECURITIES CO LTD 0.79 26-02-26
59 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-06
60 ABN AMRO CLEARING HONG KONG LTD -1.79 26-03-06
61 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-27
62 26-02-26 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-25
63 26-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-24
64 ABN AMRO CLEARING HONG KONG LTD -0.49 26-02-24
65 26-02-24 CMB WING LUNG BANK LTD -0.41 26-02-12
66 26-02-23 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-02-13
67 VICTORY SECURITIES CO LTD -2.90 26-02-10
68 26-02-20 ABN AMRO CLEARING HONG KONG LTD 5.65 26-02-13
69 INTERACTIVE BROKERS HONG KONG LTD -0.50 26-02-12
70 MIRAE ASSET SECURITIES (HK) LTD -5.32 26-02-13
71 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 5.43
72 26-02-12 BNP PARIBAS 1.77 26-02-11
73 CMB WING LUNG BANK LTD 0.54 26-02-10
74 26-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 26-02-04
75 BNP PARIBAS -0.27 26-02-09
76 26-02-09 VICTORY SECURITIES CO LTD 8.53 26-01-22
77 CMB WING LUNG BANK LTD 2.09 26-02-04
78 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-02-04
79 FORTHRIGHT SECURITIES CO LTD 0.30 26-01-30
80 BNP PARIBAS -0.34 26-02-06
81 26-02-06 BNP PARIBAS 0.71 26-02-05
82 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-05
83 26-02-04 CMB WING LUNG BANK LTD 1.05 26-02-03
84 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-03
85 BNP PARIBAS -0.34 26-02-03
86 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-03
87 26-01-22 CMB WING LUNG BANK LTD 0.26 26-01-16
88 26-01-13 VICTORY SECURITIES CO LTD -10.42 25-11-25
89 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-07
90 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-01-06
91 26-01-07 BNP PARIBAS -0.34 26-01-06
92 CMB WING LUNG BANK LTD -1.32 25-12-18
93 26-01-06 FORTHRIGHT SECURITIES CO LTD 0.45 26-01-05
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-12-18
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-12-30
96 INTERACTIVE BROKERS HONG KONG LTD -0.69 26-01-05
97 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-05
98 BNP PARIBAS -0.91 26-01-05
99 TIGER BROKERS (HK) GLOBAL LTD -2.55 26-01-05
100 FUTU SECURITIES INTERNATIONAL -3.70 26-01-05
101 26-01-05 FORTHRIGHT SECURITIES CO LTD 0.70 26-01-02
102 BNP PARIBAS -0.28 26-01-02
103 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-02
104 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-23
105 ARK GROUP HOLDINGS (HONG KONG) LTD -0.53 25-12-22
106 25-12-23 BNP PARIBAS 3.31 25-12-22
107 25-12-18 FUTU SECURITIES INTERNATIONAL -0.28 25-12-17
108 25-12-10 BNP PARIBAS -0.26 25-12-09
109 25-12-08 CMB WING LUNG BANK LTD 0.29 25-12-03
110 BNP PARIBAS -0.43 25-12-05
111 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-19
112 25-11-18 FUTU SECURITIES INTERNATIONAL 0.25 25-11-17
113 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-17
114 25-11-07 CMB WING LUNG BANK LTD 0.72 25-11-06
115 BNP PARIBAS 0.72 25-11-06
116 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-06
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 25-11-04
118 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-04
119 CMB WING LUNG BANK LTD 0.27 25-11-04
120 BNP PARIBAS -0.34 25-11-04
121 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-31
122 25-10-30 BNP PARIBAS -0.34 25-10-28
123 25-10-24 BNP PARIBAS -0.26 25-10-23
124 25-10-23 CMB WING LUNG BANK LTD 0.71 25-10-22
125 BNP PARIBAS -0.46 25-10-22
126 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-22
127 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-21
128 VICTORY SECURITIES CO LTD -3.22 25-09-30
129 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-10-17
130 FUTU SECURITIES INTERNATIONAL -0.29 25-10-20
131 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-10-20
132 25-10-20 BNP PARIBAS 3.40 25-10-17
133 FUTU SECURITIES INTERNATIONAL 0.28 25-10-17
134 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-10-17
135 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-16
136 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-16
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-10-15
138 FUTU SECURITIES INTERNATIONAL -0.75 25-10-16
139 25-10-16 CMB WING LUNG BANK LTD 0.31 25-10-15
140 BNP PARIBAS -0.27 25-10-15
141 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-14
142 25-10-14 CMB WING LUNG BANK LTD 0.42 25-10-09
143 BNP PARIBAS -0.36 25-10-13
144 25-10-09 FUTU SECURITIES INTERNATIONAL 0.51 25-10-08
145 BNP PARIBAS -0.48 25-10-08
146 25-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 25-10-06
147 BNP PARIBAS -0.44 25-10-06
148 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-03
149 BNP PARIBAS -0.60 25-10-03
150 25-10-03 BNP PARIBAS 2.63 25-09-30
151 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-10-02
152 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-02
153 25-10-02 FUTU SECURITIES INTERNATIONAL 0.27 25-09-30
154 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-30
155 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-26
156 BNP PARIBAS -0.41 25-09-26
157 25-09-26 FUTU SECURITIES INTERNATIONAL 0.28 25-09-25
158 BNP PARIBAS -0.40 25-09-25
159 25-09-25 CMB WING LUNG BANK LTD 0.37 25-09-24
160 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-24
161 25-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.98 25-09-22
162 FUTU SECURITIES INTERNATIONAL 0.53 25-09-23
163 CMB WING LUNG BANK LTD -0.72 25-09-23
164 BNP PARIBAS -0.99 25-09-23
165 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-23
166 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-22
167 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-19
168 ARK GROUP HOLDINGS (HONG KONG) LTD -0.37 25-09-19
169 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-18
170 BNP PARIBAS 0.35 25-09-18
171 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-18
172 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-17
173 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-15
174 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-16
175 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-15
176 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.06 25-09-12
177 THE HONGKONG AND SHANGHAI BANKING -2.33 25-08-28
178 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-09-11
179 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-11
180 VICTORY SECURITIES CO LTD -1.24 25-09-01
181 25-09-11 BNP PARIBAS -0.42 25-09-10
182 25-09-10 BNP PARIBAS -0.29 25-09-09
183 25-09-09 BNP PARIBAS -0.30 25-09-08
184 25-09-08 BNP PARIBAS 2.27 25-09-04
185 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-03
186 EVERBRIGHT SECURITIES INVESTMENT 0.25 25-09-01
187 BNP PARIBAS -1.11 25-09-03
188 25-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 25-09-02
189 ARK GROUP HOLDINGS (HONG KONG) LTD 0.38 25-09-02
190 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-02
191 BNP PARIBAS -1.03 25-09-02
192 25-09-02 FUTU SECURITIES INTERNATIONAL 0.35 25-09-01
193 CIS SECURITIES ASSET MANAGEMENT LTD 0.25 25-08-28
194 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-01
195 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-29
196 FUTU SECURITIES INTERNATIONAL -0.73 25-08-29
197 VICTORY SECURITIES CO LTD -1.24 25-08-22
198 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 25-08-13
199 BNP PARIBAS 1.11 25-08-28
200 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-28
201 ARK GROUP HOLDINGS (HONG KONG) LTD -0.39 25-08-28
202 25-08-28 BNP PARIBAS 0.46 25-08-27
203 FUTU SECURITIES INTERNATIONAL 0.40 25-08-27
204 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 25-08-21
205 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-08-27
206 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-27
207 25-08-27 BNP PARIBAS -0.40 25-08-26
208 25-08-25 BNP PARIBAS -0.30 25-08-22
209 25-08-22 FUTU SECURITIES INTERNATIONAL 0.97 25-08-21
210 BNP PARIBAS -0.32 25-08-21
211 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-21
212 25-08-21 BNP PARIBAS 2.05 25-08-20
213 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-20
214 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-19
215 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 25-04-16
216 25-08-20 FUTU SECURITIES INTERNATIONAL 0.50 25-08-19
217 25-08-19 MIB SECURITIES (HONG KONG) LTD -0.34 24-12-27
218 BNP PARIBAS -0.63 25-08-18
219 25-08-18 BNP PARIBAS 0.84 25-08-15
220 FUTU SECURITIES INTERNATIONAL 0.44 25-08-15
221 VICTORY SECURITIES CO LTD -0.68 25-08-07
222 25-08-15 FUTU SECURITIES INTERNATIONAL 0.80 25-08-14
223 BNP PARIBAS -0.55 25-08-14
224 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-14
225 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-07
227 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-11
228 BNP PARIBAS -0.30 25-08-11
229 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
230 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-07
231 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
232 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-07
233 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-07-18
234 VICTORY SECURITIES CO LTD -0.64 25-08-01
235 25-08-05 BNP PARIBAS 1.31 25-08-04
236 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
237 ARK GROUP HOLDINGS (HONG KONG) LTD 0.28 25-08-04
238 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-04
239 25-08-04 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 25-08-01
240 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-01
241 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-28
242 VALUABLE CAPITAL LTD 0.28 25-07-28
243 BNP PARIBAS -0.41 25-07-28
244 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-28
245 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-24
246 ABN AMRO CLEARING HONG KONG LTD -0.62 25-07-25
247 25-07-25 FUTU SECURITIES INTERNATIONAL -0.28 25-07-24
248 VICTORY SECURITIES CO LTD -0.72 25-07-18
249 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-23
250 FUTU SECURITIES INTERNATIONAL -0.57 25-07-23
251 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-22
252 FUTU SECURITIES INTERNATIONAL 0.46 25-07-21
253 BNP PARIBAS 0.38 25-07-22
254 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-22
255 VALUABLE CAPITAL LTD 0.25 25-07-21
256 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-18
257 CLSA LTD -0.76 25-07-22
258 25-07-22 CLSA LTD 0.76
259 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-21
260 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-18
261 WELL LINK SECURITIES LTD -0.38 25-06-30
262 25-07-18 VICTORY SECURITIES CO LTD -16.67 25-07-16
263 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-16
264 25-07-16 VICTORY SECURITIES CO LTD 16.66 25-07-14
265 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-14
266 25-07-14 TRADEGO MARKETS LIMITED -0.26 25-06-17
267 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-10
268 VICTORY SECURITIES CO LTD -0.74 25-06-30
269 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-09
270 25-07-09 ARK GROUP HOLDINGS (HONG KONG) LTD 0.52 25-06-27
271 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
272 PING AN SECURITIES (HONG KONG) CO LTD -0.52 25-07-08
273 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.34 25-07-03
274 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-04
275 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-04
276 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-30
277 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-03
278 25-07-03 BNP PARIBAS 1.18 25-07-02
279 25-06-30 VICTORY SECURITIES CO LTD 52.08 25-06-11
280 ABN AMRO CLEARING HONG KONG LTD 3.37 25-06-27
281 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-06-27
282 THE HONGKONG AND SHANGHAI BANKING 0.95 25-06-18
283 IFAST SECURITIES (HK) LTD 0.35 25-06-12
284 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-25
285 BNP PARIBAS -0.29 25-06-25
286 25-06-25 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
287 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-24
288 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-23
289 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-23
290 25-06-23 BNP PARIBAS 0.94 25-06-20
291 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-20
292 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-17
293 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-17
294 25-06-17 WELL LINK SECURITIES LTD 0.29 25-06-16
295 BNP PARIBAS -0.27 25-06-16
296 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-16
297 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.64 25-06-13
298 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-11
299 25-06-11 VICTORY SECURITIES CO LTD 0.71 25-05-14
300 VC BROKERAGE LTD -0.84 25-01-02
301 25-06-06 WELL LINK SECURITIES LTD 0.29 25-05-28
302 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
303 FUTU SECURITIES INTERNATIONAL -0.44 25-06-02
304 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-30
305 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
306 BNP PARIBAS -0.32 25-05-29
307 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
308 25-05-29 BNP PARIBAS -0.45 25-05-27
309 25-05-27 PRUDENTIAL BROKERAGE LTD -2.33 24-12-30
310 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-23
311 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-20
312 FUTU SECURITIES INTERNATIONAL -0.31 25-05-23
313 25-05-23 FUTU SECURITIES INTERNATIONAL 0.92 25-05-22
314 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-22
315 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-19
316 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-15
317 FUTU SECURITIES INTERNATIONAL -0.29 25-05-15
318 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-13
319 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-05-12
320 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-09
321 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-07
322 25-05-06 BNP PARIBAS 0.54 25-05-02
323 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-02
324 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.15 25-04-30
325 BNP PARIBAS 0.27 25-04-25
326 FUTU SECURITIES INTERNATIONAL -1.43 25-04-30
327 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-29
328 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-24
329 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-23
330 25-04-23 TRADEGO MARKETS LIMITED -0.39 25-01-06
331 25-04-22 BNP PARIBAS -1.13 25-04-15
332 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-16
333 25-04-16 CIS SECURITIES ASSET MANAGEMENT LTD 0.37 25-04-15
334 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-15
335 25-04-11 BNP PARIBAS 0.32 25-04-10
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-04
337 25-04-10 BNP PARIBAS 1.46 25-04-09
338 25-04-09 BNP PARIBAS -0.56 25-04-07
339 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-02
340 25-04-02 FUTU SECURITIES INTERNATIONAL 0.42 25-04-01
341 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-25
342 25-03-24 FUTU SECURITIES INTERNATIONAL 0.48 25-03-21
343 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-03-14
344 BNP PARIBAS -1.88 25-03-21
345 25-03-21 BNP PARIBAS 1.96 25-03-18
346 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-17
347 BNP PARIBAS -0.60 25-03-13
348 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-13
349 25-03-06 BNP PARIBAS -0.70 25-03-05
350 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-04
351 BNP PARIBAS -0.73 25-03-04
352 25-03-04 FUTU SECURITIES INTERNATIONAL 0.42 25-03-03
353 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 24-12-27
354 THE HONGKONG AND SHANGHAI BANKING -3.35 24-12-27
355 25-03-03 CMB WING LUNG BANK LTD 0.60 25-02-27
356 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-28
357 25-02-28 HANTEC SECURITIES CO LTD -0.27 24-12-27
358 25-02-27 FUTU SECURITIES INTERNATIONAL 0.27 25-02-26
359 BNP PARIBAS -0.32 25-02-26
360 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-26
361 25-02-26 CMB WING LUNG BANK LTD 0.30 25-02-07
362 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
363 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-24
364 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-05
365 25-02-05 FUTU SECURITIES INTERNATIONAL 0.76 25-02-04
366 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-04
367 USMART SECURITIES LTD 0.27 25-02-04
368 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-04
369 BNP PARIBAS -0.71 25-02-04
370 25-02-04 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-02-03
371 CMB WING LUNG BANK LTD -0.48 24-12-30
372 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
373 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-24
374 25-01-23 TIGER BROKERS (HK) GLOBAL LTD 18.14 25-01-22
375 FUTU SECURITIES INTERNATIONAL -0.30 25-01-22
376 ABN AMRO CLEARING HONG KONG LTD -17.87 25-01-22
377 25-01-22 ABN AMRO CLEARING HONG KONG LTD 17.62 25-01-21
378 25-01-10 BNP PARIBAS 0.56 25-01-09
379 WEBULL SECURITIES LTD -0.32 24-12-30
380 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-09
381 THE BANK OF EAST ASIA LTD -2.79 24-12-27
382 VICTORY SECURITIES CO LTD -3.39 25-01-09
383 25-01-09 ABN AMRO CLEARING HONG KONG LTD -3.31 25-01-08
384 25-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-27
385 25-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 24-12-27
386 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.91 25-01-03
387 FIRST SHANGHAI SECURITIES LTD -0.42 24-12-27
388 CHIEF SECURITIES LTD -1.86 25-01-03
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 24-12-27
390 TRADEGO MARKETS LIMITED -6.16 24-12-27
391 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.46 24-12-27
392 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-02
393 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-01-02
394 CHIEF SECURITIES LTD -0.75 25-01-02
395 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 24-12-27
396 IFAST SECURITIES (HK) LTD -2.51 24-12-30
397 EVERBRIGHT SECURITIES INVESTMENT -2.94 24-12-27
398 USMART SECURITIES LTD -3.37 24-12-30
399 PHILLIP SECURITIES (HONG KONG) LTD -9.81 24-12-30
400 25-01-02 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-12-30
401 LONG BRIDGE HK LTD -2.30 24-12-27
402 VALUABLE CAPITAL LTD -3.37 24-12-30
403 VC BROKERAGE LTD -7.26 24-12-30
404 ABN AMRO CLEARING HONG KONG LTD -14.17 24-12-30
405 CHIEF SECURITIES LTD -24.65 24-12-30
406 INTERACTIVE BROKERS HONG KONG LTD -28.62 24-12-30
407 BNP PARIBAS -37.73 24-12-30
408 FUTU SECURITIES INTERNATIONAL -122.17 24-12-30
409 24-12-30 FUTU SECURITIES INTERNATIONAL 1,214.59 24-12-27
410 BNP PARIBAS 373.95 24-12-27
411 INTERACTIVE BROKERS HONG KONG LTD 287.07 24-12-27
412 CHIEF SECURITIES LTD 247.18 24-12-27
413 ABN AMRO CLEARING HONG KONG LTD 148.65 24-12-27
414 PHILLIP SECURITIES (HONG KONG) LTD 99.13 24-12-27
415 VC BROKERAGE LTD 73.22 24-12-27
416 USMART SECURITIES LTD 32.99 24-12-27
417 VALUABLE CAPITAL LTD 32.57 24-12-27
418 PRUDENTIAL BROKERAGE LTD 25.64 24-12-27
419 IFAST SECURITIES (HK) LTD 25.05 24-12-27
420 TIGER BROKERS (HK) GLOBAL LTD 5.04 24-12-27
421 CMB WING LUNG BANK LTD 4.89 24-12-27
422 WEBULL SECURITIES LTD 3.19 24-12-27
423 WELL LINK SECURITIES LTD 1.85 24-12-27
424 24-12-27 FUTU SECURITIES INTERNATIONAL 118.51 24-12-23
425 BNP PARIBAS 40.55 24-12-23
426 INTERACTIVE BROKERS HONG KONG LTD 27.86 24-12-23
427 CHIEF SECURITIES LTD 24.73 24-12-23
428 ABN AMRO CLEARING HONG KONG LTD 17.64 24-12-23
429 PHILLIP SECURITIES (HONG KONG) LTD 8.98 24-12-23
430 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.47 24-12-17
431 VC BROKERAGE LTD 7.09 24-12-23
432 TRADEGO MARKETS LIMITED 6.14 24-12-12
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.47 24-12-23
434 VALUABLE CAPITAL LTD 3.36 24-12-23
435 USMART SECURITIES LTD 3.29 24-12-23
436 VICTORY SECURITIES CO LTD 3.28 24-12-23
437 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 24-12-02
438 THE HONGKONG AND SHANGHAI BANKING 3.03 24-05-21
439 EVERBRIGHT SECURITIES INVESTMENT 2.94 24-12-13
440 THE BANK OF EAST ASIA LTD 2.82 24-12-23
441 LONG BRIDGE HK LTD 2.33 24-12-23
442 IFAST SECURITIES (HK) LTD 2.17 24-12-23
443 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 24-12-23
444 PRUDENTIAL BROKERAGE LTD 1.91 24-12-11
445 TIGER BROKERS (HK) GLOBAL LTD 0.51 24-12-23
446 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 24-12-20
447 CMB WING LUNG BANK LTD 0.40 24-12-18
448 FIRST SHANGHAI SECURITIES LTD 0.39 24-10-09
449 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-12-19
450 WEBULL SECURITIES LTD 0.33 24-12-23
451 MIB SECURITIES (HONG KONG) LTD 0.31 24-10-16
452 HANTEC SECURITIES CO LTD 0.27 24-12-20
453 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-20
454 24-12-20 FUTU SECURITIES INTERNATIONAL 0.59 24-12-19
455 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-19
456 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-18
457 24-12-18 FUTU SECURITIES INTERNATIONAL 1.28 24-12-17
458 ABN AMRO CLEARING HONG KONG LTD -1.53 24-12-17
459 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-16
460 24-12-16 BNP PARIBAS 1.54 24-12-13
461 ABN AMRO CLEARING HONG KONG LTD 1.45 24-12-13
462 EMPEROR SECURITIES LTD -2.88 24-12-11
463 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.39 24-12-12
464 BNP PARIBAS 0.35 24-12-12
465 TIGER BROKERS (HK) GLOBAL LTD -0.92 24-12-12
466 24-12-12 TRADEGO MARKETS LIMITED 0.28 24-11-27
467 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-11
468 24-12-11 ABN AMRO CLEARING HONG KONG LTD 3.87 24-12-10
469 BNP PARIBAS 0.36 24-12-10
470 EMPEROR SECURITIES LTD -1.61 24-12-06
471 FUTU SECURITIES INTERNATIONAL -2.78 24-12-10
472 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-11-26
473 24-12-09 FUTU SECURITIES INTERNATIONAL 1.50 24-12-06
474 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-06
475 BNP PARIBAS -1.39 24-12-06
476 24-12-06 EMPEROR SECURITIES LTD 0.59 24-12-04
477 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-05
478 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-04
479 FUTU SECURITIES INTERNATIONAL 0.33 24-12-04
480 BNP PARIBAS -0.26 24-12-04
481 24-12-04 EMPEROR SECURITIES LTD 2.03 24-12-03
482 FUTU SECURITIES INTERNATIONAL 0.90 24-12-03
483 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-03
484 BNP PARIBAS -2.03 24-12-03
485 24-12-03 EMPEROR SECURITIES LTD 1.86
486 VC BROKERAGE LTD 0.28 24-12-02
487 FUTU SECURITIES INTERNATIONAL 0.28 24-12-02
488 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-02
489 BNP PARIBAS -1.26 24-12-02
490 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-29
491 FUTU SECURITIES INTERNATIONAL 0.53 24-11-29
492 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-11-29
493 BNP PARIBAS -0.88 24-11-29
494 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-28
495 BNP PARIBAS -0.26 24-11-28
496 24-11-28 FUTU SECURITIES INTERNATIONAL 2.11 24-11-27
497 ABN AMRO CLEARING HONG KONG LTD -1.88 24-11-27
498 24-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-11-26
499 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-26
500 24-11-26 BNP PARIBAS -0.26 24-11-25
501 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-25
502 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-22
503 24-11-21 CHIEF SECURITIES LTD 2.03 24-11-20
504 BNP PARIBAS -0.31 24-11-20
505 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-20
506 24-11-14 BNP PARIBAS -0.26 24-11-13
507 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-11
508 BNP PARIBAS -0.79 24-11-11
509 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.94 24-11-08
510 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-11-06
511 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-04
512 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-01
513 FUTU SECURITIES INTERNATIONAL -0.86 24-11-01
514 24-11-01 FUTU SECURITIES INTERNATIONAL -0.45 24-10-31
515 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-30
516 FUTU SECURITIES INTERNATIONAL -0.49 24-10-30
517 24-10-29 BNP PARIBAS -0.37 24-10-28
518 24-10-28 FUTU SECURITIES INTERNATIONAL 1.21 24-10-25
519 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-25
520 BNP PARIBAS -0.66 24-10-25
521 24-10-23 CHIEF SECURITIES LTD 0.51 24-10-10
522 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-22
523 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-04
524 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-24
525 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-03
526 24-09-26 BNP PARIBAS 0.37 24-09-25
527 FUTU SECURITIES INTERNATIONAL -0.30 24-09-25
528 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.92 24-09-24
529 TRADEGO MARKETS LIMITED -0.34 24-08-13
530 INTERACTIVE BROKERS HONG KONG LTD -1.74 24-09-24
531 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 1.68 24-09-23
532 BNP PARIBAS -0.69 24-09-23
533 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-23
534 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-17
535 24-09-13 FUTU SECURITIES INTERNATIONAL 0.39 24-09-12
536 24-09-11 FUTU SECURITIES INTERNATIONAL 0.62 24-09-10
537 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-10
538 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-03
539 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-29
540 BNP PARIBAS 0.34 24-08-29
541 FUTU SECURITIES INTERNATIONAL 0.30 24-08-29
542 VICTORY SECURITIES CO LTD -1.69 24-08-23
543 24-08-28 BNP PARIBAS 0.28 24-08-27
544 FUTU SECURITIES INTERNATIONAL -0.58 24-08-27
545 24-08-26 FUTU SECURITIES INTERNATIONAL -0.39 24-08-23
546 24-08-23 FUTU SECURITIES INTERNATIONAL 0.25 24-08-22
547 24-08-22 FUTU SECURITIES INTERNATIONAL -0.34 24-08-21
548 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
549 24-08-14 FUTU SECURITIES INTERNATIONAL 0.33 24-08-13
550 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
551 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-12
552 BNP PARIBAS 0.29 24-08-12
553 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-12
554 FUTU SECURITIES INTERNATIONAL -0.68 24-08-12
555 24-08-12 BNP PARIBAS 0.38 24-08-09
556 TRADEGO MARKETS LIMITED -0.27 24-08-09
557 FUTU SECURITIES INTERNATIONAL -0.47 24-08-09
558 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.98 24-08-08
559 BNP PARIBAS 0.33 24-08-08
560 TRADEGO MARKETS LIMITED 0.32 24-08-07
561 FUTU SECURITIES INTERNATIONAL -0.84 24-08-08
562 24-08-08 BNP PARIBAS 0.48 24-08-07
563 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-07
564 VICTORY SECURITIES CO LTD -6.33 24-08-07
565 24-08-07 VICTORY SECURITIES CO LTD 6.38 24-07-29
566 FUTU SECURITIES INTERNATIONAL 2.95 24-08-06
567 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-08-05
568 BNP PARIBAS 0.36 24-08-06
569 ABN AMRO CLEARING HONG KONG LTD -10.31 24-08-06
570 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.34 24-08-05
571 24-07-29 ABN AMRO CLEARING HONG KONG LTD 4.52 24-07-26
572 BNP PARIBAS 0.53 24-07-26
573 FUTU SECURITIES INTERNATIONAL -5.11 24-07-26
574 24-07-26 FUTU SECURITIES INTERNATIONAL 0.33 24-07-25
575 BNP PARIBAS -0.34 24-07-25
576 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-23
577 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-07-23
578 FUTU SECURITIES INTERNATIONAL -0.94 24-07-23
579 24-07-22 FUTU SECURITIES INTERNATIONAL 0.42 24-07-19
580 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-18
581 FUTU SECURITIES INTERNATIONAL -0.58 24-07-18
582 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-09
583 BNP PARIBAS -0.57 24-07-09
584 24-07-09 FUTU SECURITIES INTERNATIONAL 4.86 24-07-08
585 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-07-08
586 BNP PARIBAS -1.94 24-07-08
587 ABN AMRO CLEARING HONG KONG LTD -3.28 24-07-08
588 24-07-08 FUTU SECURITIES INTERNATIONAL 1.52 24-07-05
589 ABN AMRO CLEARING HONG KONG LTD -1.12 24-07-05
590 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-04
591 24-07-03 FUTU SECURITIES INTERNATIONAL 0.35 24-07-02
592 BNP PARIBAS -0.44 24-06-28
593 24-07-02 FUTU SECURITIES INTERNATIONAL 0.36 24-06-28
594 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-28
595 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-27
596 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-06-25
597 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-25
598 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-24
599 24-06-21 BNP PARIBAS -0.30 24-06-20
600 24-06-14 VICTORY SECURITIES CO LTD -2.90 24-06-07
601 24-06-13 FUTU SECURITIES INTERNATIONAL 0.95 24-06-12
602 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-12
603 24-06-04 USMART SECURITIES LTD 0.42 24-06-03
604 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-03
605 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-31
606 USMART SECURITIES LTD -0.29 24-05-31
607 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-05-31
608 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-29
609 24-05-29 VICTORY SECURITIES CO LTD 1.59 24-05-28
610 24-05-28 BNP PARIBAS 0.32 24-05-27
611 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
612 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-24
613 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-23
614 TRADEGO MARKETS LIMITED -1.02 24-05-06
615 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-05-21
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-14
617 USMART SECURITIES LTD 0.27 24-05-21
618 BNP PARIBAS -0.67 24-05-22
619 ABN AMRO CLEARING HONG KONG LTD -0.88 24-05-22
620 24-05-22 BNP PARIBAS -0.46 24-05-21
621 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-17
622 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-16
623 BNP PARIBAS -0.46 24-05-16
624 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-13
625 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-05-13
626 24-05-13 VICTORY SECURITIES CO LTD -3.08 24-05-10
627 24-05-10 VICTORY SECURITIES CO LTD 1.23 24-05-08
628 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-09
629 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-08
630 24-05-08 VICTORY SECURITIES CO LTD -6.25 24-05-07
631 24-05-07 VICTORY SECURITIES CO LTD 4.73 24-04-30
632 ABN AMRO CLEARING HONG KONG LTD -4.02 24-05-06
633 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-03
634 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.74 24-05-02
635 INTERACTIVE BROKERS HONG KONG LTD 0.79
636 FUTU SECURITIES INTERNATIONAL 0.70
637 BNP PARIBAS -8.82 24-04-30
638 24-05-02 ABN AMRO CLEARING HONG KONG LTD -2.56 24-04-30

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