Bosera HashKey Ether ETF: Unit

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 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 5.43
2 26-02-12 BNP PARIBAS 1.77 26-02-11
3 CMB WING LUNG BANK LTD 0.54 26-02-10
4 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 25-12-23
5 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-09
6 BNP PARIBAS -0.33 26-02-09
7 EVERBRIGHT SECURITIES INVESTMENT -0.41 26-01-30
8 26-02-09 CMB WING LUNG BANK LTD 0.68 26-02-04
9 BNP PARIBAS -0.42 26-02-06
10 26-02-06 BNP PARIBAS 1.11 26-02-05
11 ABN AMRO CLEARING HONG KONG LTD 0.60 26-02-05
12 FUTU SECURITIES INTERNATIONAL -0.28 26-02-05
13 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-04
14 BNP PARIBAS -0.33 26-02-04
15 26-02-04 CMB WING LUNG BANK LTD 1.64 26-02-03
16 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-03
17 BNP PARIBAS -0.54 26-02-03
18 ABN AMRO CLEARING HONG KONG LTD -0.84 26-02-03
19 26-01-22 CMB WING LUNG BANK LTD 0.41 26-01-16
20 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-21
21 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-19
22 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.54 26-01-07
23 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-01-06
24 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.36 26-01-06
25 BNP PARIBAS -0.53 26-01-06
26 26-01-06 FORTHRIGHT SECURITIES CO LTD 0.93 26-01-05
27 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-05
28 BNP PARIBAS -0.52 26-01-05
29 26-01-05 FORTHRIGHT SECURITIES CO LTD 0.86 26-01-02
30 BNP PARIBAS -0.35 26-01-02
31 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-02
32 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.96 25-12-23
33 ARK GROUP HOLDINGS (HONG KONG) LTD -0.60 25-12-22
34 25-12-23 BNP PARIBAS 3.94 25-12-22
35 25-12-18 CMB WING LUNG BANK LTD 0.27 25-12-15
36 FUTU SECURITIES INTERNATIONAL -0.34 25-12-17
37 25-12-10 FUTU SECURITIES INTERNATIONAL 0.28 25-12-09
38 BNP PARIBAS -0.31 25-12-09
39 25-12-08 CMB WING LUNG BANK LTD 0.34 25-12-03
40 BNP PARIBAS -0.51 25-12-05
41 25-11-27 BNP PARIBAS -0.25 25-11-26
42 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-19
43 25-11-18 FUTU SECURITIES INTERNATIONAL 0.30 25-11-17
44 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-17
45 25-11-12 CMB WING LUNG BANK LTD 0.29 25-11-07
46 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-11
47 25-11-07 CMB WING LUNG BANK LTD 0.86 25-11-06
48 BNP PARIBAS 0.86 25-11-06
49 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-06
50 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.51 25-11-04
51 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-05
52 ARK GROUP HOLDINGS (HONG KONG) LTD -0.29 25-11-05
53 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.44 25-11-04
54 CMB WING LUNG BANK LTD 0.33 25-11-04
55 FUTU SECURITIES INTERNATIONAL -0.27 25-11-04
56 BNP PARIBAS -0.41 25-11-04
57 25-11-03 CMB WING LUNG BANK LTD 0.27 25-10-23
58 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-31
59 25-10-31 FUTU SECURITIES INTERNATIONAL 0.25 25-10-30
60 25-10-30 BNP PARIBAS -0.41 25-10-28
61 25-10-24 BNP PARIBAS -0.31 25-10-23
62 25-10-23 CMB WING LUNG BANK LTD 0.85 25-10-22
63 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 25-10-17
64 BNP PARIBAS -0.55 25-10-22
65 ABN AMRO CLEARING HONG KONG LTD -0.90 25-10-22
66 25-10-22 CMB WING LUNG BANK LTD 0.27 25-10-21
67 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-21
68 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-10-17
69 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-20
70 FUTU SECURITIES INTERNATIONAL -0.34 25-10-20
71 INTERACTIVE BROKERS HONG KONG LTD -0.94 25-10-20
72 25-10-20 BNP PARIBAS 4.06 25-10-17
73 FUTU SECURITIES INTERNATIONAL 0.33 25-10-17
74 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-10-17
75 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-16
76 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-10-15
77 25-10-16 CMB WING LUNG BANK LTD 0.36 25-10-15
78 BNP PARIBAS -0.31 25-10-15
79 25-10-15 CMB WING LUNG BANK LTD 0.28 25-10-14
80 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
81 25-10-14 CMB WING LUNG BANK LTD 0.48 25-10-09
82 BNP PARIBAS -0.41 25-10-13
83 25-10-10 FUTU SECURITIES INTERNATIONAL 0.29 25-10-09
84 25-10-09 FUTU SECURITIES INTERNATIONAL 0.58 25-10-08
85 BNP PARIBAS -0.55 25-10-08
86 25-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 25-10-06
87 BNP PARIBAS -0.50 25-10-06
88 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-03
89 CMB WING LUNG BANK LTD 0.27 25-09-30
90 BNP PARIBAS -0.69 25-10-03
91 25-10-03 BNP PARIBAS 2.92 25-09-30
92 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-10-02
93 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-02
94 25-10-02 FUTU SECURITIES INTERNATIONAL 0.30 25-09-30
95 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-30
96 25-09-30 CMB WING LUNG BANK LTD 0.27 25-09-29
97 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-26
98 BNP PARIBAS -0.45 25-09-26
99 25-09-26 FUTU SECURITIES INTERNATIONAL 0.31 25-09-25
100 BNP PARIBAS -0.44 25-09-25
101 25-09-25 CMB WING LUNG BANK LTD 0.41 25-09-24
102 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-24
103 25-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 25-09-22
104 FUTU SECURITIES INTERNATIONAL 0.59 25-09-23
105 CMB WING LUNG BANK LTD -0.80 25-09-23
106 BNP PARIBAS -1.10 25-09-23
107 ABN AMRO CLEARING HONG KONG LTD -1.22 25-09-23
108 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-22
109 25-09-22 FUTU SECURITIES INTERNATIONAL 0.30 25-09-19
110 ARK GROUP HOLDINGS (HONG KONG) LTD -0.41 25-09-19
111 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.52 25-09-18
112 BNP PARIBAS 0.39 25-09-18
113 THE HONGKONG AND SHANGHAI BANKING -0.81 25-09-18
114 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-17
115 THE HONGKONG AND SHANGHAI BANKING -0.98 25-09-15
116 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-16
117 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-15
118 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.29 25-09-12
119 THE HONGKONG AND SHANGHAI BANKING -2.48 25-08-28
120 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-09-11
121 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-11
122 25-09-11 BNP PARIBAS -0.47 25-09-10
123 25-09-10 FUTU SECURITIES INTERNATIONAL 0.25 25-09-09
124 BNP PARIBAS -0.32 25-09-09
125 25-09-09 BNP PARIBAS -0.33 25-09-08
126 25-09-08 BNP PARIBAS 2.46 25-09-04
127 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-03
128 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-09-01
129 BNP PARIBAS -1.20 25-09-03
130 25-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 25-09-02
131 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 25-09-02
132 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-02
133 BNP PARIBAS -1.12 25-09-02
134 25-09-02 FUTU SECURITIES INTERNATIONAL 0.38 25-09-01
135 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 25-08-28
136 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-01
137 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-29
138 FUTU SECURITIES INTERNATIONAL -0.79 25-08-29
139 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-08-13
140 BNP PARIBAS 1.17 25-08-28
141 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-28
142 ARK GROUP HOLDINGS (HONG KONG) LTD -0.41 25-08-28
143 25-08-28 BNP PARIBAS 0.48 25-08-27
144 FUTU SECURITIES INTERNATIONAL 0.42 25-08-27
145 CIS SECURITIES ASSET MANAGEMENT LTD 0.27 25-08-21
146 INTERACTIVE BROKERS HONG KONG LTD -0.66 25-08-27
147 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-27
148 25-08-27 BNP PARIBAS -0.42 25-08-26
149 25-08-25 BNP PARIBAS -0.31 25-08-22
150 25-08-22 FUTU SECURITIES INTERNATIONAL 1.02 25-08-21
151 BNP PARIBAS -0.34 25-08-21
152 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-21
153 25-08-21 BNP PARIBAS 2.10 25-08-20
154 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-20
155 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-19
156 CIS SECURITIES ASSET MANAGEMENT LTD -0.74 25-04-16
157 25-08-20 FUTU SECURITIES INTERNATIONAL 0.52 25-08-19
158 25-08-19 MIB SECURITIES (HONG KONG) LTD -0.34 24-12-27
159 BNP PARIBAS -0.65 25-08-18
160 25-08-18 BNP PARIBAS 0.86 25-08-15
161 FUTU SECURITIES INTERNATIONAL 0.45 25-08-15
162 25-08-15 FUTU SECURITIES INTERNATIONAL 0.81 25-08-14
163 BNP PARIBAS -0.56 25-08-14
164 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-14
165 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-12
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-07
167 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-11
168 BNP PARIBAS -0.30 25-08-11
169 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-08
170 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-08-07
171 FUTU SECURITIES INTERNATIONAL -0.26 25-08-07
172 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-07
173 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-18
174 25-08-05 BNP PARIBAS 1.31 25-08-04
175 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-01
176 ARK GROUP HOLDINGS (HONG KONG) LTD 0.28 25-08-04
177 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-04
178 25-08-04 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 25-08-01
179 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-01
180 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-28
181 VALUABLE CAPITAL LTD 0.28 25-07-28
182 BNP PARIBAS -0.41 25-07-28
183 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-28
184 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-24
185 ABN AMRO CLEARING HONG KONG LTD -0.62 25-07-25
186 25-07-25 FUTU SECURITIES INTERNATIONAL -0.28 25-07-24
187 VICTORY SECURITIES CO LTD -0.72 25-07-18
188 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-23
189 FUTU SECURITIES INTERNATIONAL -0.57 25-07-23
190 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-22
191 FUTU SECURITIES INTERNATIONAL 0.46 25-07-21
192 BNP PARIBAS 0.38 25-07-22
193 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-22
194 VALUABLE CAPITAL LTD 0.25 25-07-21
195 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-18
196 CLSA LTD -0.76 25-07-22
197 25-07-22 CLSA LTD 0.76
198 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-21
199 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-18
200 WELL LINK SECURITIES LTD -0.38 25-06-30
201 25-07-18 VICTORY SECURITIES CO LTD -16.67 25-07-16
202 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-16
203 25-07-16 VICTORY SECURITIES CO LTD 16.66 25-07-14
204 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-14
205 25-07-14 TRADEGO MARKETS LIMITED -0.26 25-06-17
206 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-10
207 VICTORY SECURITIES CO LTD -0.74 25-06-30
208 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-09
209 25-07-09 ARK GROUP HOLDINGS (HONG KONG) LTD 0.52 25-06-27
210 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-08
211 PING AN SECURITIES (HONG KONG) CO LTD -0.52 25-07-08
212 25-07-08 PING AN SECURITIES (HONG KONG) CO LTD 0.34 25-07-03
213 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-04
214 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-04
215 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.72 25-06-30
216 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-03
217 25-07-03 BNP PARIBAS 1.18 25-07-02
218 25-06-30 VICTORY SECURITIES CO LTD 52.08 25-06-11
219 ABN AMRO CLEARING HONG KONG LTD 3.37 25-06-27
220 INTERACTIVE BROKERS HONG KONG LTD 1.09 25-06-27
221 THE HONGKONG AND SHANGHAI BANKING 0.95 25-06-18
222 IFAST SECURITIES (HK) LTD 0.35 25-06-12
223 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-25
224 BNP PARIBAS -0.29 25-06-25
225 25-06-25 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
226 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-24
227 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-23
228 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-06-23
229 25-06-23 BNP PARIBAS 0.94 25-06-20
230 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-20
231 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-17
232 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-17
233 25-06-17 WELL LINK SECURITIES LTD 0.29 25-06-16
234 BNP PARIBAS -0.27 25-06-16
235 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-16
236 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.64 25-06-13
237 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-11
238 25-06-11 VICTORY SECURITIES CO LTD 0.71 25-05-14
239 VC BROKERAGE LTD -0.84 25-01-02
240 25-06-06 WELL LINK SECURITIES LTD 0.29 25-05-28
241 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
242 FUTU SECURITIES INTERNATIONAL -0.44 25-06-02
243 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-05-30
244 FUTU SECURITIES INTERNATIONAL 0.27 25-05-30
245 BNP PARIBAS -0.32 25-05-29
246 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-30
247 25-05-29 BNP PARIBAS -0.45 25-05-27
248 25-05-27 PRUDENTIAL BROKERAGE LTD -2.33 24-12-30
249 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-23
250 THE HONGKONG AND SHANGHAI BANKING 0.49 25-05-20
251 FUTU SECURITIES INTERNATIONAL -0.31 25-05-23
252 25-05-23 FUTU SECURITIES INTERNATIONAL 0.92 25-05-22
253 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-22
254 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-19
255 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-15
256 FUTU SECURITIES INTERNATIONAL -0.29 25-05-15
257 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-13
258 25-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-05-12
259 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-09
260 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-07
261 25-05-06 BNP PARIBAS 0.54 25-05-02
262 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-02
263 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.15 25-04-30
264 BNP PARIBAS 0.27 25-04-25
265 FUTU SECURITIES INTERNATIONAL -1.43 25-04-30
266 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-29
267 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-24
268 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-23
269 25-04-23 TRADEGO MARKETS LIMITED -0.39 25-01-06
270 25-04-22 BNP PARIBAS -1.13 25-04-15
271 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-16
272 25-04-16 CIS SECURITIES ASSET MANAGEMENT LTD 0.37 25-04-15
273 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-15
274 25-04-11 BNP PARIBAS 0.32 25-04-10
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-03-04
276 25-04-10 BNP PARIBAS 1.46 25-04-09
277 25-04-09 BNP PARIBAS -0.56 25-04-07
278 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-02
279 25-04-02 FUTU SECURITIES INTERNATIONAL 0.42 25-04-01
280 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-25
281 25-03-24 FUTU SECURITIES INTERNATIONAL 0.48 25-03-21
282 TIGER BROKERS (HK) GLOBAL LTD -0.49 25-03-14
283 BNP PARIBAS -1.88 25-03-21
284 25-03-21 BNP PARIBAS 1.96 25-03-18
285 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-17
286 BNP PARIBAS -0.60 25-03-13
287 25-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-03-13
288 25-03-06 BNP PARIBAS -0.70 25-03-05
289 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-04
290 BNP PARIBAS -0.73 25-03-04
291 25-03-04 FUTU SECURITIES INTERNATIONAL 0.42 25-03-03
292 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 24-12-27
293 THE HONGKONG AND SHANGHAI BANKING -3.35 24-12-27
294 25-03-03 CMB WING LUNG BANK LTD 0.60 25-02-27
295 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-28
296 25-02-28 HANTEC SECURITIES CO LTD -0.27 24-12-27
297 25-02-27 FUTU SECURITIES INTERNATIONAL 0.27 25-02-26
298 BNP PARIBAS -0.32 25-02-26
299 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-26
300 25-02-26 CMB WING LUNG BANK LTD 0.30 25-02-07
301 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-25
302 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-24
303 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-05
304 25-02-05 FUTU SECURITIES INTERNATIONAL 0.76 25-02-04
305 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-04
306 USMART SECURITIES LTD 0.27 25-02-04
307 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-04
308 BNP PARIBAS -0.71 25-02-04
309 25-02-04 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-02-03
310 CMB WING LUNG BANK LTD -0.48 24-12-30
311 25-01-27 FUTU SECURITIES INTERNATIONAL 0.32 25-01-24
312 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-24
313 25-01-23 TIGER BROKERS (HK) GLOBAL LTD 18.14 25-01-22
314 FUTU SECURITIES INTERNATIONAL -0.30 25-01-22
315 ABN AMRO CLEARING HONG KONG LTD -17.87 25-01-22
316 25-01-22 ABN AMRO CLEARING HONG KONG LTD 17.62 25-01-21
317 25-01-10 BNP PARIBAS 0.56 25-01-09
318 WEBULL SECURITIES LTD -0.32 24-12-30
319 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-09
320 THE BANK OF EAST ASIA LTD -2.79 24-12-27
321 VICTORY SECURITIES CO LTD -3.39 25-01-09
322 25-01-09 ABN AMRO CLEARING HONG KONG LTD -3.31 25-01-08
323 25-01-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-12-27
324 25-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 24-12-27
325 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.91 25-01-03
326 FIRST SHANGHAI SECURITIES LTD -0.42 24-12-27
327 CHIEF SECURITIES LTD -1.86 25-01-03
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.44 24-12-27
329 TRADEGO MARKETS LIMITED -6.16 24-12-27
330 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.46 24-12-27
331 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-02
332 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-01-02
333 CHIEF SECURITIES LTD -0.75 25-01-02
334 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 24-12-27
335 IFAST SECURITIES (HK) LTD -2.51 24-12-30
336 EVERBRIGHT SECURITIES INVESTMENT -2.94 24-12-27
337 USMART SECURITIES LTD -3.37 24-12-30
338 PHILLIP SECURITIES (HONG KONG) LTD -9.81 24-12-30
339 25-01-02 TIGER BROKERS (HK) GLOBAL LTD -0.50 24-12-30
340 LONG BRIDGE HK LTD -2.30 24-12-27
341 VALUABLE CAPITAL LTD -3.37 24-12-30
342 VC BROKERAGE LTD -7.26 24-12-30
343 ABN AMRO CLEARING HONG KONG LTD -14.17 24-12-30
344 CHIEF SECURITIES LTD -24.65 24-12-30
345 INTERACTIVE BROKERS HONG KONG LTD -28.62 24-12-30
346 BNP PARIBAS -37.73 24-12-30
347 FUTU SECURITIES INTERNATIONAL -122.17 24-12-30
348 24-12-30 FUTU SECURITIES INTERNATIONAL 1,214.59 24-12-27
349 BNP PARIBAS 373.95 24-12-27
350 INTERACTIVE BROKERS HONG KONG LTD 287.07 24-12-27
351 CHIEF SECURITIES LTD 247.18 24-12-27
352 ABN AMRO CLEARING HONG KONG LTD 148.65 24-12-27
353 PHILLIP SECURITIES (HONG KONG) LTD 99.13 24-12-27
354 VC BROKERAGE LTD 73.22 24-12-27
355 USMART SECURITIES LTD 32.99 24-12-27
356 VALUABLE CAPITAL LTD 32.57 24-12-27
357 PRUDENTIAL BROKERAGE LTD 25.64 24-12-27
358 IFAST SECURITIES (HK) LTD 25.05 24-12-27
359 TIGER BROKERS (HK) GLOBAL LTD 5.04 24-12-27
360 CMB WING LUNG BANK LTD 4.89 24-12-27
361 WEBULL SECURITIES LTD 3.19 24-12-27
362 WELL LINK SECURITIES LTD 1.85 24-12-27
363 24-12-27 FUTU SECURITIES INTERNATIONAL 118.51 24-12-23
364 BNP PARIBAS 40.55 24-12-23
365 INTERACTIVE BROKERS HONG KONG LTD 27.86 24-12-23
366 CHIEF SECURITIES LTD 24.73 24-12-23
367 ABN AMRO CLEARING HONG KONG LTD 17.64 24-12-23
368 PHILLIP SECURITIES (HONG KONG) LTD 8.98 24-12-23
369 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.47 24-12-17
370 VC BROKERAGE LTD 7.09 24-12-23
371 TRADEGO MARKETS LIMITED 6.14 24-12-12
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.47 24-12-23
373 VALUABLE CAPITAL LTD 3.36 24-12-23
374 USMART SECURITIES LTD 3.29 24-12-23
375 VICTORY SECURITIES CO LTD 3.28 24-12-23
376 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 24-12-02
377 THE HONGKONG AND SHANGHAI BANKING 3.03 24-05-21
378 EVERBRIGHT SECURITIES INVESTMENT 2.94 24-12-13
379 THE BANK OF EAST ASIA LTD 2.82 24-12-23
380 LONG BRIDGE HK LTD 2.33 24-12-23
381 IFAST SECURITIES (HK) LTD 2.17 24-12-23
382 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 24-12-23
383 PRUDENTIAL BROKERAGE LTD 1.91 24-12-11
384 TIGER BROKERS (HK) GLOBAL LTD 0.51 24-12-23
385 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 24-12-20
386 CMB WING LUNG BANK LTD 0.40 24-12-18
387 FIRST SHANGHAI SECURITIES LTD 0.39 24-10-09
388 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 24-12-19
389 WEBULL SECURITIES LTD 0.33 24-12-23
390 MIB SECURITIES (HONG KONG) LTD 0.31 24-10-16
391 HANTEC SECURITIES CO LTD 0.27 24-12-20
392 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-20
393 24-12-20 FUTU SECURITIES INTERNATIONAL 0.59 24-12-19
394 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-19
395 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-18
396 24-12-18 FUTU SECURITIES INTERNATIONAL 1.28 24-12-17
397 ABN AMRO CLEARING HONG KONG LTD -1.53 24-12-17
398 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-16
399 24-12-16 BNP PARIBAS 1.54 24-12-13
400 ABN AMRO CLEARING HONG KONG LTD 1.45 24-12-13
401 EMPEROR SECURITIES LTD -2.88 24-12-11
402 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.39 24-12-12
403 BNP PARIBAS 0.35 24-12-12
404 TIGER BROKERS (HK) GLOBAL LTD -0.92 24-12-12
405 24-12-12 TRADEGO MARKETS LIMITED 0.28 24-11-27
406 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-11
407 24-12-11 ABN AMRO CLEARING HONG KONG LTD 3.87 24-12-10
408 BNP PARIBAS 0.36 24-12-10
409 EMPEROR SECURITIES LTD -1.61 24-12-06
410 FUTU SECURITIES INTERNATIONAL -2.78 24-12-10
411 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-11-26
412 24-12-09 FUTU SECURITIES INTERNATIONAL 1.50 24-12-06
413 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-06
414 BNP PARIBAS -1.39 24-12-06
415 24-12-06 EMPEROR SECURITIES LTD 0.59 24-12-04
416 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-05
417 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-04
418 FUTU SECURITIES INTERNATIONAL 0.33 24-12-04
419 BNP PARIBAS -0.26 24-12-04
420 24-12-04 EMPEROR SECURITIES LTD 2.03 24-12-03
421 FUTU SECURITIES INTERNATIONAL 0.90 24-12-03
422 ABN AMRO CLEARING HONG KONG LTD -0.81 24-12-03
423 BNP PARIBAS -2.03 24-12-03
424 24-12-03 EMPEROR SECURITIES LTD 1.86
425 VC BROKERAGE LTD 0.28 24-12-02
426 FUTU SECURITIES INTERNATIONAL 0.28 24-12-02
427 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-02
428 BNP PARIBAS -1.26 24-12-02
429 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-29
430 FUTU SECURITIES INTERNATIONAL 0.53 24-11-29
431 TIGER BROKERS (HK) GLOBAL LTD 0.34 24-11-29
432 BNP PARIBAS -0.88 24-11-29
433 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-28
434 BNP PARIBAS -0.26 24-11-28
435 24-11-28 FUTU SECURITIES INTERNATIONAL 2.11 24-11-27
436 ABN AMRO CLEARING HONG KONG LTD -1.88 24-11-27
437 24-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-11-26
438 ABN AMRO CLEARING HONG KONG LTD -0.82 24-11-26
439 24-11-26 BNP PARIBAS -0.26 24-11-25
440 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-25
441 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-22
442 24-11-21 CHIEF SECURITIES LTD 2.03 24-11-20
443 BNP PARIBAS -0.31 24-11-20
444 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-20
445 24-11-14 BNP PARIBAS -0.26 24-11-13
446 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-11
447 BNP PARIBAS -0.79 24-11-11
448 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.94 24-11-08
449 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-11-06
450 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-04
451 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-01
452 FUTU SECURITIES INTERNATIONAL -0.86 24-11-01
453 24-11-01 FUTU SECURITIES INTERNATIONAL -0.45 24-10-31
454 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-30
455 FUTU SECURITIES INTERNATIONAL -0.49 24-10-30
456 24-10-29 BNP PARIBAS -0.37 24-10-28
457 24-10-28 FUTU SECURITIES INTERNATIONAL 1.21 24-10-25
458 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-25
459 BNP PARIBAS -0.66 24-10-25
460 24-10-23 CHIEF SECURITIES LTD 0.51 24-10-10
461 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-22
462 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-04
463 24-10-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-09-24
464 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-03
465 24-09-26 BNP PARIBAS 0.37 24-09-25
466 FUTU SECURITIES INTERNATIONAL -0.30 24-09-25
467 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.92 24-09-24
468 TRADEGO MARKETS LIMITED -0.34 24-08-13
469 INTERACTIVE BROKERS HONG KONG LTD -1.74 24-09-24
470 24-09-24 INTERACTIVE BROKERS HONG KONG LTD 1.68 24-09-23
471 BNP PARIBAS -0.69 24-09-23
472 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-23
473 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-17
474 24-09-13 FUTU SECURITIES INTERNATIONAL 0.39 24-09-12
475 24-09-11 FUTU SECURITIES INTERNATIONAL 0.62 24-09-10
476 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-10
477 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-03
478 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 24-08-29
479 BNP PARIBAS 0.34 24-08-29
480 FUTU SECURITIES INTERNATIONAL 0.30 24-08-29
481 VICTORY SECURITIES CO LTD -1.69 24-08-23
482 24-08-28 BNP PARIBAS 0.28 24-08-27
483 FUTU SECURITIES INTERNATIONAL -0.58 24-08-27
484 24-08-26 FUTU SECURITIES INTERNATIONAL -0.39 24-08-23
485 24-08-23 FUTU SECURITIES INTERNATIONAL 0.25 24-08-22
486 24-08-22 FUTU SECURITIES INTERNATIONAL -0.34 24-08-21
487 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
488 24-08-14 FUTU SECURITIES INTERNATIONAL 0.33 24-08-13
489 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
490 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.65 24-08-12
491 BNP PARIBAS 0.29 24-08-12
492 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-08-12
493 FUTU SECURITIES INTERNATIONAL -0.68 24-08-12
494 24-08-12 BNP PARIBAS 0.38 24-08-09
495 TRADEGO MARKETS LIMITED -0.27 24-08-09
496 FUTU SECURITIES INTERNATIONAL -0.47 24-08-09
497 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.98 24-08-08
498 BNP PARIBAS 0.33 24-08-08
499 TRADEGO MARKETS LIMITED 0.32 24-08-07
500 FUTU SECURITIES INTERNATIONAL -0.84 24-08-08
501 24-08-08 BNP PARIBAS 0.48 24-08-07
502 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-07
503 VICTORY SECURITIES CO LTD -6.33 24-08-07
504 24-08-07 VICTORY SECURITIES CO LTD 6.38 24-07-29
505 FUTU SECURITIES INTERNATIONAL 2.95 24-08-06
506 INTERACTIVE BROKERS HONG KONG LTD 0.73 24-08-05
507 BNP PARIBAS 0.36 24-08-06
508 ABN AMRO CLEARING HONG KONG LTD -10.31 24-08-06
509 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.34 24-08-05
510 24-07-29 ABN AMRO CLEARING HONG KONG LTD 4.52 24-07-26
511 BNP PARIBAS 0.53 24-07-26
512 FUTU SECURITIES INTERNATIONAL -5.11 24-07-26
513 24-07-26 FUTU SECURITIES INTERNATIONAL 0.33 24-07-25
514 BNP PARIBAS -0.34 24-07-25
515 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.29 24-07-23
516 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-07-23
517 FUTU SECURITIES INTERNATIONAL -0.94 24-07-23
518 24-07-22 FUTU SECURITIES INTERNATIONAL 0.42 24-07-19
519 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-18
520 FUTU SECURITIES INTERNATIONAL -0.58 24-07-18
521 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-09
522 BNP PARIBAS -0.57 24-07-09
523 24-07-09 FUTU SECURITIES INTERNATIONAL 4.86 24-07-08
524 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-07-08
525 BNP PARIBAS -1.94 24-07-08
526 ABN AMRO CLEARING HONG KONG LTD -3.28 24-07-08
527 24-07-08 FUTU SECURITIES INTERNATIONAL 1.52 24-07-05
528 ABN AMRO CLEARING HONG KONG LTD -1.12 24-07-05
529 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-04
530 24-07-03 FUTU SECURITIES INTERNATIONAL 0.35 24-07-02
531 BNP PARIBAS -0.44 24-06-28
532 24-07-02 FUTU SECURITIES INTERNATIONAL 0.36 24-06-28
533 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-28
534 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-27
535 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-06-25
536 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-25
537 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-24
538 24-06-21 BNP PARIBAS -0.30 24-06-20
539 24-06-14 VICTORY SECURITIES CO LTD -2.90 24-06-07
540 24-06-13 FUTU SECURITIES INTERNATIONAL 0.95 24-06-12
541 ABN AMRO CLEARING HONG KONG LTD -1.12 24-06-12
542 24-06-04 USMART SECURITIES LTD 0.42 24-06-03
543 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-03
544 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-31
545 USMART SECURITIES LTD -0.29 24-05-31
546 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-05-31
547 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-29
548 24-05-29 VICTORY SECURITIES CO LTD 1.59 24-05-28
549 24-05-28 BNP PARIBAS 0.32 24-05-27
550 ABN AMRO CLEARING HONG KONG LTD -0.65 24-05-27
551 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-24
552 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-23
553 TRADEGO MARKETS LIMITED -1.02 24-05-06
554 24-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-05-21
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-05-14
556 USMART SECURITIES LTD 0.27 24-05-21
557 BNP PARIBAS -0.67 24-05-22
558 ABN AMRO CLEARING HONG KONG LTD -0.88 24-05-22
559 24-05-22 BNP PARIBAS -0.46 24-05-21
560 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-17
561 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-16
562 BNP PARIBAS -0.46 24-05-16
563 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-13
564 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-05-13
565 24-05-13 VICTORY SECURITIES CO LTD -3.08 24-05-10
566 24-05-10 VICTORY SECURITIES CO LTD 1.23 24-05-08
567 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-09
568 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-08
569 24-05-08 VICTORY SECURITIES CO LTD -6.25 24-05-07
570 24-05-07 VICTORY SECURITIES CO LTD 4.73 24-04-30
571 ABN AMRO CLEARING HONG KONG LTD -4.02 24-05-06
572 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-03
573 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.74 24-05-02
574 INTERACTIVE BROKERS HONG KONG LTD 0.79
575 FUTU SECURITIES INTERNATIONAL 0.70
576 BNP PARIBAS -8.82 24-04-30
577 24-05-02 ABN AMRO CLEARING HONG KONG LTD -2.56 24-04-30

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