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

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