Bosera HashKey Ether ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03009	2024-04-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-10	FUTU SECURITIES INTERNATIONAL	0.29	25-10-09
2	25-10-09	FUTU SECURITIES INTERNATIONAL	0.58	25-10-08
3		BNP PARIBAS	-0.55	25-10-08
4	25-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	25-10-06
5		BNP PARIBAS	-0.50	25-10-06
6	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.31	25-10-03
7		CMB WING LUNG BANK LTD	0.27	25-09-30
8		BNP PARIBAS	-0.69	25-10-03
9	25-10-03	BNP PARIBAS	2.92	25-09-30
10		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-10-02
11		ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-02
12	25-10-02	FUTU SECURITIES INTERNATIONAL	0.30	25-09-30
13		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-30
14	25-09-30	CMB WING LUNG BANK LTD	0.27	25-09-29
15	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-26
16		BNP PARIBAS	-0.45	25-09-26
17	25-09-26	FUTU SECURITIES INTERNATIONAL	0.31	25-09-25
18		BNP PARIBAS	-0.44	25-09-25
19	25-09-25	CMB WING LUNG BANK LTD	0.41	25-09-24
20		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-24
21	25-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.20	25-09-22
22		FUTU SECURITIES INTERNATIONAL	0.59	25-09-23
23		CMB WING LUNG BANK LTD	-0.80	25-09-23
24		BNP PARIBAS	-1.10	25-09-23
25		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-09-23
26	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-22
27	25-09-22	FUTU SECURITIES INTERNATIONAL	0.30	25-09-19
28		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.41	25-09-19
29	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-18
30		BNP PARIBAS	0.39	25-09-18
31		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-18
32	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.57	25-09-17
33		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-09-15
34	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-16
35	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-15
36	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.29	25-09-12
37		THE HONGKONG AND SHANGHAI BANKING	-2.48	25-08-28
38	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-09-11
39		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-11
40	25-09-11	BNP PARIBAS	-0.47	25-09-10
41	25-09-10	FUTU SECURITIES INTERNATIONAL	0.25	25-09-09
42		BNP PARIBAS	-0.32	25-09-09
43	25-09-09	BNP PARIBAS	-0.33	25-09-08
44	25-09-08	BNP PARIBAS	2.46	25-09-04
45	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-03
46		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-09-01
47		BNP PARIBAS	-1.20	25-09-03
48	25-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	25-09-02
49		ARK GROUP HOLDINGS (HONG KONG) LTD	0.41	25-09-02
50		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-02
51		BNP PARIBAS	-1.12	25-09-02
52	25-09-02	FUTU SECURITIES INTERNATIONAL	0.38	25-09-01
53		CIS SECURITIES ASSET MANAGEMENT LTD	0.27	25-08-28
54		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-09-01
55	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.54	25-08-29
56		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-29
57	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	25-08-13
58		BNP PARIBAS	1.17	25-08-28
59		ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-28
60		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.41	25-08-28
61	25-08-28	BNP PARIBAS	0.48	25-08-27
62		FUTU SECURITIES INTERNATIONAL	0.42	25-08-27
63		CIS SECURITIES ASSET MANAGEMENT LTD	0.27	25-08-21
64		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-08-27
65		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-27
66	25-08-27	BNP PARIBAS	-0.42	25-08-26
67	25-08-25	BNP PARIBAS	-0.31	25-08-22
68	25-08-22	FUTU SECURITIES INTERNATIONAL	1.02	25-08-21
69		BNP PARIBAS	-0.34	25-08-21
70		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-21
71	25-08-21	BNP PARIBAS	2.10	25-08-20
72		ABN AMRO CLEARING HONG KONG LTD	0.70	25-08-20
73		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-19
74		CIS SECURITIES ASSET MANAGEMENT LTD	-0.74	25-04-16
75	25-08-20	FUTU SECURITIES INTERNATIONAL	0.52	25-08-19
76	25-08-19	MIB SECURITIES (HONG KONG) LTD	-0.34	24-12-27
77		BNP PARIBAS	-0.65	25-08-18
78	25-08-18	BNP PARIBAS	0.86	25-08-15
79		FUTU SECURITIES INTERNATIONAL	0.45	25-08-15
80	25-08-15	FUTU SECURITIES INTERNATIONAL	0.81	25-08-14
81		BNP PARIBAS	-0.56	25-08-14
82		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-14
83	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-12
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-07
85	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.60	25-08-11
86		BNP PARIBAS	-0.30	25-08-11
87		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
88	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.93	25-08-07
89		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-07
90		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-07
91	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-07-18
92	25-08-05	BNP PARIBAS	1.31	25-08-04
93		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-01
94		ARK GROUP HOLDINGS (HONG KONG) LTD	0.28	25-08-04
95		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-04
96	25-08-04	ARK GROUP HOLDINGS (HONG KONG) LTD	0.41	25-08-01
97		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-01
98	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-28
99		VALUABLE CAPITAL LTD	0.28	25-07-28
100		BNP PARIBAS	-0.41	25-07-28
101		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-28
102	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-24
103		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-25
104	25-07-25	FUTU SECURITIES INTERNATIONAL	-0.28	25-07-24
105		VICTORY SECURITIES CO LTD	-0.72	25-07-18
106	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-23
107		FUTU SECURITIES INTERNATIONAL	-0.57	25-07-23
108	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-22
109		FUTU SECURITIES INTERNATIONAL	0.46	25-07-21
110		BNP PARIBAS	0.38	25-07-22
111		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-22
112		VALUABLE CAPITAL LTD	0.25	25-07-21
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-18
114		CLSA LTD	-0.76	25-07-22
115	25-07-22	CLSA LTD	0.76
116		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-21
117	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-18
118		WELL LINK SECURITIES LTD	-0.38	25-06-30
119	25-07-18	VICTORY SECURITIES CO LTD	-16.67	25-07-16
120	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-16
121	25-07-16	VICTORY SECURITIES CO LTD	16.66	25-07-14
122	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-14
123	25-07-14	TRADEGO MARKETS LIMITED	-0.26	25-06-17
124	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-10
125		VICTORY SECURITIES CO LTD	-0.74	25-06-30
126		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-09
127	25-07-09	ARK GROUP HOLDINGS (HONG KONG) LTD	0.52	25-06-27
128		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-08
129		PING AN SECURITIES (HONG KONG) CO LTD	-0.52	25-07-08
130	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.34	25-07-03
131	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-04
132		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-04
133	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-30
134		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-03
135	25-07-03	BNP PARIBAS	1.18	25-07-02
136	25-06-30	VICTORY SECURITIES CO LTD	52.08	25-06-11
137		ABN AMRO CLEARING HONG KONG LTD	3.37	25-06-27
138		INTERACTIVE BROKERS HONG KONG LTD	1.09	25-06-27
139		THE HONGKONG AND SHANGHAI BANKING	0.95	25-06-18
140		IFAST SECURITIES (HK) LTD	0.35	25-06-12
141	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-25
142		BNP PARIBAS	-0.29	25-06-25
143	25-06-25	FUTU SECURITIES INTERNATIONAL	0.38	25-06-24
144		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-24
145	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-23
146		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-06-23
147	25-06-23	BNP PARIBAS	0.94	25-06-20
148		ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-20
149	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
150		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-17
151	25-06-17	WELL LINK SECURITIES LTD	0.29	25-06-16
152		BNP PARIBAS	-0.27	25-06-16
153		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-16
154	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-06-13
155	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-11
156	25-06-11	VICTORY SECURITIES CO LTD	0.71	25-05-14
157		VC BROKERAGE LTD	-0.84	25-01-02
158	25-06-06	WELL LINK SECURITIES LTD	0.29	25-05-28
159	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-02
160		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-02
161	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-30
162		FUTU SECURITIES INTERNATIONAL	0.27	25-05-30
163		BNP PARIBAS	-0.32	25-05-29
164		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-30
165	25-05-29	BNP PARIBAS	-0.45	25-05-27
166	25-05-27	PRUDENTIAL BROKERAGE LTD	-2.33	24-12-30
167	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.51	25-05-23
168		THE HONGKONG AND SHANGHAI BANKING	0.49	25-05-20
169		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-23
170	25-05-23	FUTU SECURITIES INTERNATIONAL	0.92	25-05-22
171		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-05-22
172	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-19
173	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-15
174		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-15
175	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-13
176	25-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-05-12
177	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-09
178	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-07
179	25-05-06	BNP PARIBAS	0.54	25-05-02
180		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-02
181	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.15	25-04-30
182		BNP PARIBAS	0.27	25-04-25
183		FUTU SECURITIES INTERNATIONAL	-1.43	25-04-30
184	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-29
185	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-24
186	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-23
187	25-04-23	TRADEGO MARKETS LIMITED	-0.39	25-01-06
188	25-04-22	BNP PARIBAS	-1.13	25-04-15
189	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	25-04-16
190	25-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.37	25-04-15
191		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-15
192	25-04-11	BNP PARIBAS	0.32	25-04-10
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-03-04
194	25-04-10	BNP PARIBAS	1.46	25-04-09
195	25-04-09	BNP PARIBAS	-0.56	25-04-07
196	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-02
197	25-04-02	FUTU SECURITIES INTERNATIONAL	0.42	25-04-01
198	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-25
199	25-03-24	FUTU SECURITIES INTERNATIONAL	0.48	25-03-21
200		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-03-14
201		BNP PARIBAS	-1.88	25-03-21
202	25-03-21	BNP PARIBAS	1.96	25-03-18
203	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-17
204		BNP PARIBAS	-0.60	25-03-13
205	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-13
206	25-03-06	BNP PARIBAS	-0.70	25-03-05
207	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-04
208		BNP PARIBAS	-0.73	25-03-04
209	25-03-04	FUTU SECURITIES INTERNATIONAL	0.42	25-03-03
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	24-12-27
211		THE HONGKONG AND SHANGHAI BANKING	-3.35	24-12-27
212	25-03-03	CMB WING LUNG BANK LTD	0.60	25-02-27
213		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-28
214	25-02-28	HANTEC SECURITIES CO LTD	-0.27	24-12-27
215	25-02-27	FUTU SECURITIES INTERNATIONAL	0.27	25-02-26
216		BNP PARIBAS	-0.32	25-02-26
217		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-26
218	25-02-26	CMB WING LUNG BANK LTD	0.30	25-02-07
219		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-25
220	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-24
221	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-05
222	25-02-05	FUTU SECURITIES INTERNATIONAL	0.76	25-02-04
223		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-02-04
224		USMART SECURITIES LTD	0.27	25-02-04
225		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-04
226		BNP PARIBAS	-0.71	25-02-04
227	25-02-04	CGS INTERNATIONAL SECURITIES HK LTD	0.34	25-02-03
228		CMB WING LUNG BANK LTD	-0.48	24-12-30
229	25-01-27	FUTU SECURITIES INTERNATIONAL	0.32	25-01-24
230		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-24
231	25-01-23	TIGER BROKERS (HK) GLOBAL LTD	18.14	25-01-22
232		FUTU SECURITIES INTERNATIONAL	-0.30	25-01-22
233		ABN AMRO CLEARING HONG KONG LTD	-17.87	25-01-22
234	25-01-22	ABN AMRO CLEARING HONG KONG LTD	17.62	25-01-21
235	25-01-10	BNP PARIBAS	0.56	25-01-09
236		WEBULL SECURITIES LTD	-0.32	24-12-30
237		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-01-09
238		THE BANK OF EAST ASIA LTD	-2.79	24-12-27
239		VICTORY SECURITIES CO LTD	-3.39	25-01-09
240	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.31	25-01-08
241	25-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	24-12-27
242	25-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	24-12-27
243	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.91	25-01-03
244		FIRST SHANGHAI SECURITIES LTD	-0.42	24-12-27
245		CHIEF SECURITIES LTD	-1.86	25-01-03
246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.44	24-12-27
247		TRADEGO MARKETS LIMITED	-6.16	24-12-27
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.46	24-12-27
249	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-02
250		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-02
251		CHIEF SECURITIES LTD	-0.75	25-01-02
252		BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	24-12-27
253		IFAST SECURITIES (HK) LTD	-2.51	24-12-30
254		EVERBRIGHT SECURITIES INVESTMENT	-2.94	24-12-27
255		USMART SECURITIES LTD	-3.37	24-12-30
256		PHILLIP SECURITIES (HONG KONG) LTD	-9.81	24-12-30
257	25-01-02	TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-12-30
258		LONG BRIDGE HK LTD	-2.30	24-12-27
259		VALUABLE CAPITAL LTD	-3.37	24-12-30
260		VC BROKERAGE LTD	-7.26	24-12-30
261		ABN AMRO CLEARING HONG KONG LTD	-14.17	24-12-30
262		CHIEF SECURITIES LTD	-24.65	24-12-30
263		INTERACTIVE BROKERS HONG KONG LTD	-28.62	24-12-30
264		BNP PARIBAS	-37.73	24-12-30
265		FUTU SECURITIES INTERNATIONAL	-122.17	24-12-30
266	24-12-30	FUTU SECURITIES INTERNATIONAL	1,214.59	24-12-27
267		BNP PARIBAS	373.95	24-12-27
268		INTERACTIVE BROKERS HONG KONG LTD	287.07	24-12-27
269		CHIEF SECURITIES LTD	247.18	24-12-27
270		ABN AMRO CLEARING HONG KONG LTD	148.65	24-12-27
271		PHILLIP SECURITIES (HONG KONG) LTD	99.13	24-12-27
272		VC BROKERAGE LTD	73.22	24-12-27
273		USMART SECURITIES LTD	32.99	24-12-27
274		VALUABLE CAPITAL LTD	32.57	24-12-27
275		PRUDENTIAL BROKERAGE LTD	25.64	24-12-27
276		IFAST SECURITIES (HK) LTD	25.05	24-12-27
277		TIGER BROKERS (HK) GLOBAL LTD	5.04	24-12-27
278		CMB WING LUNG BANK LTD	4.89	24-12-27
279		WEBULL SECURITIES LTD	3.19	24-12-27
280		WELL LINK SECURITIES LTD	1.85	24-12-27
281	24-12-27	FUTU SECURITIES INTERNATIONAL	118.51	24-12-23
282		BNP PARIBAS	40.55	24-12-23
283		INTERACTIVE BROKERS HONG KONG LTD	27.86	24-12-23
284		CHIEF SECURITIES LTD	24.73	24-12-23
285		ABN AMRO CLEARING HONG KONG LTD	17.64	24-12-23
286		PHILLIP SECURITIES (HONG KONG) LTD	8.98	24-12-23
287		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.47	24-12-17
288		VC BROKERAGE LTD	7.09	24-12-23
289		TRADEGO MARKETS LIMITED	6.14	24-12-12
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.47	24-12-23
291		VALUABLE CAPITAL LTD	3.36	24-12-23
292		USMART SECURITIES LTD	3.29	24-12-23
293		VICTORY SECURITIES CO LTD	3.28	24-12-23
294		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	24-12-02
295		THE HONGKONG AND SHANGHAI BANKING	3.03	24-05-21
296		EVERBRIGHT SECURITIES INVESTMENT	2.94	24-12-13
297		THE BANK OF EAST ASIA LTD	2.82	24-12-23
298		LONG BRIDGE HK LTD	2.33	24-12-23
299		IFAST SECURITIES (HK) LTD	2.17	24-12-23
300		BRIGHT SMART SECURITIES INTERNATIONAL	1.94	24-12-23
301		PRUDENTIAL BROKERAGE LTD	1.91	24-12-11
302		TIGER BROKERS (HK) GLOBAL LTD	0.51	24-12-23
303		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	24-12-20
304		CMB WING LUNG BANK LTD	0.40	24-12-18
305		FIRST SHANGHAI SECURITIES LTD	0.39	24-10-09
306		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-12-19
307		WEBULL SECURITIES LTD	0.33	24-12-23
308		MIB SECURITIES (HONG KONG) LTD	0.31	24-10-16
309		HANTEC SECURITIES CO LTD	0.27	24-12-20
310	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-20
311	24-12-20	FUTU SECURITIES INTERNATIONAL	0.59	24-12-19
312		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-19
313	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-18
314	24-12-18	FUTU SECURITIES INTERNATIONAL	1.28	24-12-17
315		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-12-17
316	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-16
317	24-12-16	BNP PARIBAS	1.54	24-12-13
318		ABN AMRO CLEARING HONG KONG LTD	1.45	24-12-13
319		EMPEROR SECURITIES LTD	-2.88	24-12-11
320	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-12
321		BNP PARIBAS	0.35	24-12-12
322		TIGER BROKERS (HK) GLOBAL LTD	-0.92	24-12-12
323	24-12-12	TRADEGO MARKETS LIMITED	0.28	24-11-27
324		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-11
325	24-12-11	ABN AMRO CLEARING HONG KONG LTD	3.87	24-12-10
326		BNP PARIBAS	0.36	24-12-10
327		EMPEROR SECURITIES LTD	-1.61	24-12-06
328		FUTU SECURITIES INTERNATIONAL	-2.78	24-12-10
329	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-26
330	24-12-09	FUTU SECURITIES INTERNATIONAL	1.50	24-12-06
331		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-06
332		BNP PARIBAS	-1.39	24-12-06
333	24-12-06	EMPEROR SECURITIES LTD	0.59	24-12-04
334		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-12-05
335	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.53	24-12-04
336		FUTU SECURITIES INTERNATIONAL	0.33	24-12-04
337		BNP PARIBAS	-0.26	24-12-04
338	24-12-04	EMPEROR SECURITIES LTD	2.03	24-12-03
339		FUTU SECURITIES INTERNATIONAL	0.90	24-12-03
340		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-12-03
341		BNP PARIBAS	-2.03	24-12-03
342	24-12-03	EMPEROR SECURITIES LTD	1.86
343		VC BROKERAGE LTD	0.28	24-12-02
344		FUTU SECURITIES INTERNATIONAL	0.28	24-12-02
345		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-02
346		BNP PARIBAS	-1.26	24-12-02
347	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-29
348		FUTU SECURITIES INTERNATIONAL	0.53	24-11-29
349		TIGER BROKERS (HK) GLOBAL LTD	0.34	24-11-29
350		BNP PARIBAS	-0.88	24-11-29
351	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-28
352		BNP PARIBAS	-0.26	24-11-28
353	24-11-28	FUTU SECURITIES INTERNATIONAL	2.11	24-11-27
354		ABN AMRO CLEARING HONG KONG LTD	-1.88	24-11-27
355	24-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.47	24-11-26
356		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-11-26
357	24-11-26	BNP PARIBAS	-0.26	24-11-25
358		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
359	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-22
360	24-11-21	CHIEF SECURITIES LTD	2.03	24-11-20
361		BNP PARIBAS	-0.31	24-11-20
362		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-11-20
363	24-11-14	BNP PARIBAS	-0.26	24-11-13
364	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-11-11
365		BNP PARIBAS	-0.79	24-11-11
366	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-08
367	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-11-06
368	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-04
369	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-01
370		FUTU SECURITIES INTERNATIONAL	-0.86	24-11-01
371	24-11-01	FUTU SECURITIES INTERNATIONAL	-0.45	24-10-31
372	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
373		FUTU SECURITIES INTERNATIONAL	-0.49	24-10-30
374	24-10-29	BNP PARIBAS	-0.37	24-10-28
375	24-10-28	FUTU SECURITIES INTERNATIONAL	1.21	24-10-25
376		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-25
377		BNP PARIBAS	-0.66	24-10-25
378	24-10-23	CHIEF SECURITIES LTD	0.51	24-10-10
379		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-22
380	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-04
381	24-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-09-24
382		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-03
383	24-09-26	BNP PARIBAS	0.37	24-09-25
384		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-25
385	24-09-25	ABN AMRO CLEARING HONG KONG LTD	1.92	24-09-24
386		TRADEGO MARKETS LIMITED	-0.34	24-08-13
387		INTERACTIVE BROKERS HONG KONG LTD	-1.74	24-09-24
388	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	1.68	24-09-23
389		BNP PARIBAS	-0.69	24-09-23
390		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-09-23
391	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-17
392	24-09-13	FUTU SECURITIES INTERNATIONAL	0.39	24-09-12
393	24-09-11	FUTU SECURITIES INTERNATIONAL	0.62	24-09-10
394		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-10
395	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-03
396	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	24-08-29
397		BNP PARIBAS	0.34	24-08-29
398		FUTU SECURITIES INTERNATIONAL	0.30	24-08-29
399		VICTORY SECURITIES CO LTD	-1.69	24-08-23
400	24-08-28	BNP PARIBAS	0.28	24-08-27
401		FUTU SECURITIES INTERNATIONAL	-0.58	24-08-27
402	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-23
403	24-08-23	FUTU SECURITIES INTERNATIONAL	0.25	24-08-22
404	24-08-22	FUTU SECURITIES INTERNATIONAL	-0.34	24-08-21
405	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-16
406	24-08-14	FUTU SECURITIES INTERNATIONAL	0.33	24-08-13
407		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-13
408	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.65	24-08-12
409		BNP PARIBAS	0.29	24-08-12
410		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-08-12
411		FUTU SECURITIES INTERNATIONAL	-0.68	24-08-12
412	24-08-12	BNP PARIBAS	0.38	24-08-09
413		TRADEGO MARKETS LIMITED	-0.27	24-08-09
414		FUTU SECURITIES INTERNATIONAL	-0.47	24-08-09
415	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-08
416		BNP PARIBAS	0.33	24-08-08
417		TRADEGO MARKETS LIMITED	0.32	24-08-07
418		FUTU SECURITIES INTERNATIONAL	-0.84	24-08-08
419	24-08-08	BNP PARIBAS	0.48	24-08-07
420		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-07
421		VICTORY SECURITIES CO LTD	-6.33	24-08-07
422	24-08-07	VICTORY SECURITIES CO LTD	6.38	24-07-29
423		FUTU SECURITIES INTERNATIONAL	2.95	24-08-06
424		INTERACTIVE BROKERS HONG KONG LTD	0.73	24-08-05
425		BNP PARIBAS	0.36	24-08-06
426		ABN AMRO CLEARING HONG KONG LTD	-10.31	24-08-06
427	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.34	24-08-05
428	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.52	24-07-26
429		BNP PARIBAS	0.53	24-07-26
430		FUTU SECURITIES INTERNATIONAL	-5.11	24-07-26
431	24-07-26	FUTU SECURITIES INTERNATIONAL	0.33	24-07-25
432		BNP PARIBAS	-0.34	24-07-25
433	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.29	24-07-23
434		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-07-23
435		FUTU SECURITIES INTERNATIONAL	-0.94	24-07-23
436	24-07-22	FUTU SECURITIES INTERNATIONAL	0.42	24-07-19
437	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.72	24-07-18
438		FUTU SECURITIES INTERNATIONAL	-0.58	24-07-18
439	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-09
440		BNP PARIBAS	-0.57	24-07-09
441	24-07-09	FUTU SECURITIES INTERNATIONAL	4.86	24-07-08
442		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-07-08
443		BNP PARIBAS	-1.94	24-07-08
444		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-07-08
445	24-07-08	FUTU SECURITIES INTERNATIONAL	1.52	24-07-05
446		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-07-05
447	24-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-04
448	24-07-03	FUTU SECURITIES INTERNATIONAL	0.35	24-07-02
449		BNP PARIBAS	-0.44	24-06-28
450	24-07-02	FUTU SECURITIES INTERNATIONAL	0.36	24-06-28
451		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-28
452	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-27
453	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-06-25
454		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-25
455	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-24
456	24-06-21	BNP PARIBAS	-0.30	24-06-20
457	24-06-14	VICTORY SECURITIES CO LTD	-2.90	24-06-07
458	24-06-13	FUTU SECURITIES INTERNATIONAL	0.95	24-06-12
459		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-06-12
460	24-06-04	USMART SECURITIES LTD	0.42	24-06-03
461		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-06-03
462	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-31
463		USMART SECURITIES LTD	-0.29	24-05-31
464		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-05-31
465	24-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-29
466	24-05-29	VICTORY SECURITIES CO LTD	1.59	24-05-28
467	24-05-28	BNP PARIBAS	0.32	24-05-27
468		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-05-27
469	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-24
470	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-23
471		TRADEGO MARKETS LIMITED	-1.02	24-05-06
472	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-21
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-05-14
474		USMART SECURITIES LTD	0.27	24-05-21
475		BNP PARIBAS	-0.67	24-05-22
476		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-05-22
477	24-05-22	BNP PARIBAS	-0.46	24-05-21
478	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-17
479	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.44	24-05-16
480		BNP PARIBAS	-0.46	24-05-16
481	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-13
482		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-05-13
483	24-05-13	VICTORY SECURITIES CO LTD	-3.08	24-05-10
484	24-05-10	VICTORY SECURITIES CO LTD	1.23	24-05-08
485		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
486	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-08
487	24-05-08	VICTORY SECURITIES CO LTD	-6.25	24-05-07
488	24-05-07	VICTORY SECURITIES CO LTD	4.73	24-04-30
489		ABN AMRO CLEARING HONG KONG LTD	-4.02	24-05-06
490	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-03
491	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.74	24-05-02
492		INTERACTIVE BROKERS HONG KONG LTD	0.79
493		FUTU SECURITIES INTERNATIONAL	0.70
494		BNP PARIBAS	-8.82	24-04-30
495	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.56	24-04-30

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