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

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