Bosera HashKey Ether ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3009	2024-04-30
SEHK Collective Investment Schemes	9009	2024-04-30

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• Changes
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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	2025-10-09	FUTU SECURITIES INTERNATIONAL	0.51	2025-10-08
2	2025-10-09	BNP PARIBAS	-0.48	2025-10-08
3	2025-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2025-10-06
4	2025-10-08	BNP PARIBAS	-0.44	2025-10-06
5	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-10-03
6	2025-10-06	BNP PARIBAS	-0.60	2025-10-03
7	2025-10-03	BNP PARIBAS	2.63	2025-09-30
8	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.48	2025-10-02
9	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-10-02
10	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-30
11	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-09-30
12	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-09-26
13	2025-09-29	BNP PARIBAS	-0.41	2025-09-26
14	2025-09-26	FUTU SECURITIES INTERNATIONAL	0.28	2025-09-25
15	2025-09-26	BNP PARIBAS	-0.40	2025-09-25
16	2025-09-25	CMB WING LUNG BANK LTD	0.37	2025-09-24
17	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-24
18	2025-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.98	2025-09-22
19	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.53	2025-09-23
20	2025-09-24	CMB WING LUNG BANK LTD	-0.72	2025-09-23
21	2025-09-24	BNP PARIBAS	-0.99	2025-09-23
22	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.10	2025-09-23
23	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-09-22
24	2025-09-22	FUTU SECURITIES INTERNATIONAL	0.27	2025-09-19
25	2025-09-22	ARK GROUP HOLDINGS (HONG KONG) LTD	-0.37	2025-09-19
26	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-09-18
27	2025-09-19	BNP PARIBAS	0.35	2025-09-18
28	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-09-18
29	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-09-17
30	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-09-15
31	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-09-16
32	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-09-15
33	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	2.06	2025-09-12
34	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-2.33	2025-08-28
35	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.55	2025-09-11
36	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-09-11
37	2025-09-12	VICTORY SECURITIES CO LTD	-1.24	2025-09-01
38	2025-09-11	BNP PARIBAS	-0.42	2025-09-10
39	2025-09-10	BNP PARIBAS	-0.29	2025-09-09
40	2025-09-09	BNP PARIBAS	-0.30	2025-09-08
41	2025-09-08	BNP PARIBAS	2.27	2025-09-04
42	2025-09-04	ABN AMRO CLEARING HONG KONG LTD	0.54	2025-09-03
43	2025-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	2025-09-01
44	2025-09-04	BNP PARIBAS	-1.11	2025-09-03
45	2025-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	2025-09-02
46	2025-09-03	ARK GROUP HOLDINGS (HONG KONG) LTD	0.38	2025-09-02
47	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-09-02
48	2025-09-03	BNP PARIBAS	-1.03	2025-09-02
49	2025-09-02	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-01
50	2025-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.25	2025-08-28
51	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-09-01
52	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.50	2025-08-29
53	2025-09-01	FUTU SECURITIES INTERNATIONAL	-0.73	2025-08-29
54	2025-09-01	VICTORY SECURITIES CO LTD	-1.24	2025-08-22
55	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2025-08-13
56	2025-08-29	BNP PARIBAS	1.11	2025-08-28
57	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	0.64	2025-08-28
58	2025-08-29	ARK GROUP HOLDINGS (HONG KONG) LTD	-0.39	2025-08-28
59	2025-08-28	BNP PARIBAS	0.46	2025-08-27
60	2025-08-28	FUTU SECURITIES INTERNATIONAL	0.40	2025-08-27
61	2025-08-28	CIS SECURITIES ASSET MANAGEMENT LTD	0.26	2025-08-21
62	2025-08-28	INTERACTIVE BROKERS HONG KONG LTD	-0.63	2025-08-27
63	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.83	2025-08-27
64	2025-08-27	BNP PARIBAS	-0.40	2025-08-26
65	2025-08-25	BNP PARIBAS	-0.30	2025-08-22
66	2025-08-22	FUTU SECURITIES INTERNATIONAL	0.97	2025-08-21
67	2025-08-22	BNP PARIBAS	-0.32	2025-08-21
68	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.65	2025-08-21
69	2025-08-21	BNP PARIBAS	2.05	2025-08-20
70	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-08-20
71	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-08-19
72	2025-08-21	CIS SECURITIES ASSET MANAGEMENT LTD	-0.74	2025-04-16
73	2025-08-20	FUTU SECURITIES INTERNATIONAL	0.50	2025-08-19
74	2025-08-19	MIB SECURITIES (HONG KONG) LTD	-0.34	2024-12-27
75	2025-08-19	BNP PARIBAS	-0.63	2025-08-18
76	2025-08-18	BNP PARIBAS	0.84	2025-08-15
77	2025-08-18	FUTU SECURITIES INTERNATIONAL	0.44	2025-08-15
78	2025-08-18	VICTORY SECURITIES CO LTD	-0.68	2025-08-07
79	2025-08-15	FUTU SECURITIES INTERNATIONAL	0.80	2025-08-14
80	2025-08-15	BNP PARIBAS	-0.55	2025-08-14
81	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-08-14
82	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-08-12
83	2025-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-08-07
84	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	0.59	2025-08-11
85	2025-08-12	BNP PARIBAS	-0.30	2025-08-11
86	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-08-08
87	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-08-07
88	2025-08-08	FUTU SECURITIES INTERNATIONAL	-0.25	2025-08-07
89	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-08-07
90	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-07-18
91	2025-08-07	VICTORY SECURITIES CO LTD	-0.64	2025-08-01
92	2025-08-05	BNP PARIBAS	1.31	2025-08-04
93	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-08-01
94	2025-08-05	ARK GROUP HOLDINGS (HONG KONG) LTD	0.28	2025-08-04
95	2025-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-08-04
96	2025-08-04	ARK GROUP HOLDINGS (HONG KONG) LTD	0.41	2025-08-01
97	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	2025-08-01
98	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-07-28
99	2025-07-29	VALUABLE CAPITAL LTD	0.28	2025-07-28
100	2025-07-29	BNP PARIBAS	-0.41	2025-07-28
101	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.70	2025-07-28
102	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.69	2025-07-24
103	2025-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-07-25
104	2025-07-25	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-24
105	2025-07-25	VICTORY SECURITIES CO LTD	-0.72	2025-07-18
106	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-07-23
107	2025-07-24	FUTU SECURITIES INTERNATIONAL	-0.57	2025-07-23
108	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-07-22
109	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.46	2025-07-21
110	2025-07-23	BNP PARIBAS	0.38	2025-07-22
111	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-22
112	2025-07-23	VALUABLE CAPITAL LTD	0.25	2025-07-21
113	2025-07-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2025-07-18
114	2025-07-23	CLSA LTD	-0.76	2025-07-22
115	2025-07-22	CLSA LTD	0.76
116	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-07-21
117	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-18
118	2025-07-21	WELL LINK SECURITIES LTD	-0.38	2025-06-30
119	2025-07-18	VICTORY SECURITIES CO LTD	-16.67	2025-07-16
120	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-07-16
121	2025-07-16	VICTORY SECURITIES CO LTD	16.66	2025-07-14
122	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-14
123	2025-07-14	TRADEGO MARKETS LIMITED	-0.26	2025-06-17
124	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-07-10
125	2025-07-11	VICTORY SECURITIES CO LTD	-0.74	2025-06-30
126	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-07-09
127	2025-07-09	ARK GROUP HOLDINGS (HONG KONG) LTD	0.52	2025-06-27
128	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-08
129	2025-07-09	PING AN SECURITIES (HONG KONG) CO LTD	-0.52	2025-07-08
130	2025-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.34	2025-07-03
131	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	0.99	2025-07-04
132	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-07-04
133	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2025-06-30
134	2025-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.76	2025-07-03
135	2025-07-03	BNP PARIBAS	1.18	2025-07-02
136	2025-06-30	VICTORY SECURITIES CO LTD	52.08	2025-06-11
137	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	3.37	2025-06-27
138	2025-06-30	INTERACTIVE BROKERS HONG KONG LTD	1.09	2025-06-27
139	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-06-18
140	2025-06-30	IFAST SECURITIES (HK) LTD	0.35	2025-06-12
141	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-06-25
142	2025-06-26	BNP PARIBAS	-0.29	2025-06-25
143	2025-06-25	FUTU SECURITIES INTERNATIONAL	0.38	2025-06-24
144	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-06-24
145	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-06-23
146	2025-06-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-06-23
147	2025-06-23	BNP PARIBAS	0.94	2025-06-20
148	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	0.39	2025-06-20
149	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	2025-06-17
150	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-17
151	2025-06-17	WELL LINK SECURITIES LTD	0.29	2025-06-16
152	2025-06-17	BNP PARIBAS	-0.27	2025-06-16
153	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	2025-06-16
154	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	2025-06-13
155	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-06-11
156	2025-06-11	VICTORY SECURITIES CO LTD	0.71	2025-05-14
157	2025-06-11	VC BROKERAGE LTD	-0.84	2025-01-02
158	2025-06-06	WELL LINK SECURITIES LTD	0.29	2025-05-28
159	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-06-02
160	2025-06-03	FUTU SECURITIES INTERNATIONAL	-0.44	2025-06-02
161	2025-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2025-05-30
162	2025-06-02	FUTU SECURITIES INTERNATIONAL	0.27	2025-05-30
163	2025-06-02	BNP PARIBAS	-0.32	2025-05-29
164	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-05-30
165	2025-05-29	BNP PARIBAS	-0.45	2025-05-27
166	2025-05-27	PRUDENTIAL BROKERAGE LTD	-2.33	2024-12-30
167	2025-05-26	ABN AMRO CLEARING HONG KONG LTD	0.51	2025-05-23
168	2025-05-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-05-20
169	2025-05-26	FUTU SECURITIES INTERNATIONAL	-0.31	2025-05-23
170	2025-05-23	FUTU SECURITIES INTERNATIONAL	0.92	2025-05-22
171	2025-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.92	2025-05-22
172	2025-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-05-19
173	2025-05-16	ABN AMRO CLEARING HONG KONG LTD	0.55	2025-05-15
174	2025-05-16	FUTU SECURITIES INTERNATIONAL	-0.29	2025-05-15
175	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-05-13
176	2025-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2025-05-12
177	2025-05-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-05-09
178	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-05-07
179	2025-05-06	BNP PARIBAS	0.54	2025-05-02
180	2025-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-05-02
181	2025-05-02	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-04-30
182	2025-05-02	BNP PARIBAS	0.27	2025-04-25
183	2025-05-02	FUTU SECURITIES INTERNATIONAL	-1.43	2025-04-30
184	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2025-04-29
185	2025-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	2025-04-24
186	2025-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-04-23
187	2025-04-23	TRADEGO MARKETS LIMITED	-0.39	2025-01-06
188	2025-04-22	BNP PARIBAS	-1.13	2025-04-15
189	2025-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-04-16
190	2025-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.37	2025-04-15
191	2025-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2025-04-15
192	2025-04-11	BNP PARIBAS	0.32	2025-04-10
193	2025-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-03-04
194	2025-04-10	BNP PARIBAS	1.46	2025-04-09
195	2025-04-09	BNP PARIBAS	-0.56	2025-04-07
196	2025-04-03	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-04-02
197	2025-04-02	FUTU SECURITIES INTERNATIONAL	0.42	2025-04-01
198	2025-03-26	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-25
199	2025-03-24	FUTU SECURITIES INTERNATIONAL	0.48	2025-03-21
200	2025-03-24	TIGER BROKERS (HK) GLOBAL LTD	-0.49	2025-03-14
201	2025-03-24	BNP PARIBAS	-1.88	2025-03-21
202	2025-03-21	BNP PARIBAS	1.96	2025-03-18
203	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.43	2025-03-17
204	2025-03-18	BNP PARIBAS	-0.60	2025-03-13
205	2025-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-03-13
206	2025-03-06	BNP PARIBAS	-0.70	2025-03-05
207	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	2025-03-04
208	2025-03-05	BNP PARIBAS	-0.73	2025-03-04
209	2025-03-04	FUTU SECURITIES INTERNATIONAL	0.42	2025-03-03
210	2025-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	2024-12-27
211	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-3.35	2024-12-27
212	2025-03-03	CMB WING LUNG BANK LTD	0.60	2025-02-27
213	2025-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	2025-02-28
214	2025-02-28	HANTEC SECURITIES CO LTD	-0.27	2024-12-27
215	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.27	2025-02-26
216	2025-02-27	BNP PARIBAS	-0.32	2025-02-26
217	2025-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	2025-02-26
218	2025-02-26	CMB WING LUNG BANK LTD	0.30	2025-02-07
219	2025-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-02-25
220	2025-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-02-24
221	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-02-05
222	2025-02-05	FUTU SECURITIES INTERNATIONAL	0.76	2025-02-04
223	2025-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-02-04
224	2025-02-05	USMART SECURITIES LTD	0.27	2025-02-04
225	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-02-04
226	2025-02-05	BNP PARIBAS	-0.71	2025-02-04
227	2025-02-04	CGS INTERNATIONAL SECURITIES HK LTD	0.34	2025-02-03
228	2025-02-04	CMB WING LUNG BANK LTD	-0.48	2024-12-30
229	2025-01-27	FUTU SECURITIES INTERNATIONAL	0.32	2025-01-24
230	2025-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.31	2025-01-24
231	2025-01-23	TIGER BROKERS (HK) GLOBAL LTD	18.14	2025-01-22
232	2025-01-23	FUTU SECURITIES INTERNATIONAL	-0.30	2025-01-22
233	2025-01-23	ABN AMRO CLEARING HONG KONG LTD	-17.87	2025-01-22
234	2025-01-22	ABN AMRO CLEARING HONG KONG LTD	17.62	2025-01-21
235	2025-01-10	BNP PARIBAS	0.56	2025-01-09
236	2025-01-10	WEBULL SECURITIES LTD	-0.32	2024-12-30
237	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.68	2025-01-09
238	2025-01-10	THE BANK OF EAST ASIA LTD	-2.79	2024-12-27
239	2025-01-10	VICTORY SECURITIES CO LTD	-3.39	2025-01-09
240	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.31	2025-01-08
241	2025-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2024-12-27
242	2025-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2024-12-27
243	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	1.91	2025-01-03
244	2025-01-06	FIRST SHANGHAI SECURITIES LTD	-0.42	2024-12-27
245	2025-01-06	CHIEF SECURITIES LTD	-1.86	2025-01-03
246	2025-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.44	2024-12-27
247	2025-01-06	TRADEGO MARKETS LIMITED	-6.16	2024-12-27
248	2025-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.46	2024-12-27
249	2025-01-03	ABN AMRO CLEARING HONG KONG LTD	0.84	2025-01-02
250	2025-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-01-02
251	2025-01-03	CHIEF SECURITIES LTD	-0.75	2025-01-02
252	2025-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	2024-12-27
253	2025-01-03	IFAST SECURITIES (HK) LTD	-2.51	2024-12-30
254	2025-01-03	EVERBRIGHT SECURITIES INVESTMENT	-2.94	2024-12-27
255	2025-01-03	USMART SECURITIES LTD	-3.37	2024-12-30
256	2025-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-9.81	2024-12-30
257	2025-01-02	TIGER BROKERS (HK) GLOBAL LTD	-0.50	2024-12-30
258	2025-01-02	LONG BRIDGE HK LTD	-2.30	2024-12-27
259	2025-01-02	VALUABLE CAPITAL LTD	-3.37	2024-12-30
260	2025-01-02	VC BROKERAGE LTD	-7.26	2024-12-30
261	2025-01-02	ABN AMRO CLEARING HONG KONG LTD	-14.17	2024-12-30
262	2025-01-02	CHIEF SECURITIES LTD	-24.65	2024-12-30
263	2025-01-02	INTERACTIVE BROKERS HONG KONG LTD	-28.62	2024-12-30
264	2025-01-02	BNP PARIBAS	-37.73	2024-12-30
265	2025-01-02	FUTU SECURITIES INTERNATIONAL	-122.17	2024-12-30
266	2024-12-30	FUTU SECURITIES INTERNATIONAL	1214.59	2024-12-27
267	2024-12-30	BNP PARIBAS	373.95	2024-12-27
268	2024-12-30	INTERACTIVE BROKERS HONG KONG LTD	287.07	2024-12-27
269	2024-12-30	CHIEF SECURITIES LTD	247.18	2024-12-27
270	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	148.65	2024-12-27
271	2024-12-30	PHILLIP SECURITIES (HONG KONG) LTD	99.13	2024-12-27
272	2024-12-30	VC BROKERAGE LTD	73.22	2024-12-27
273	2024-12-30	USMART SECURITIES LTD	32.99	2024-12-27
274	2024-12-30	VALUABLE CAPITAL LTD	32.57	2024-12-27
275	2024-12-30	PRUDENTIAL BROKERAGE LTD	25.64	2024-12-27
276	2024-12-30	IFAST SECURITIES (HK) LTD	25.05	2024-12-27
277	2024-12-30	TIGER BROKERS (HK) GLOBAL LTD	5.04	2024-12-27
278	2024-12-30	CMB WING LUNG BANK LTD	4.89	2024-12-27
279	2024-12-30	WEBULL SECURITIES LTD	3.19	2024-12-27
280	2024-12-30	WELL LINK SECURITIES LTD	1.85	2024-12-27
281	2024-12-27	FUTU SECURITIES INTERNATIONAL	118.50	2024-12-23
282	2024-12-27	BNP PARIBAS	40.55	2024-12-23
283	2024-12-27	INTERACTIVE BROKERS HONG KONG LTD	27.86	2024-12-23
284	2024-12-27	CHIEF SECURITIES LTD	24.73	2024-12-23
285	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	17.64	2024-12-23
286	2024-12-27	PHILLIP SECURITIES (HONG KONG) LTD	8.98	2024-12-23
287	2024-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.47	2024-12-17
288	2024-12-27	VC BROKERAGE LTD	7.09	2024-12-23
289	2024-12-27	TRADEGO MARKETS LIMITED	6.14	2024-12-12
290	2024-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.47	2024-12-23
291	2024-12-27	VALUABLE CAPITAL LTD	3.36	2024-12-23
292	2024-12-27	USMART SECURITIES LTD	3.29	2024-12-23
293	2024-12-27	VICTORY SECURITIES CO LTD	3.28	2024-12-23
294	2024-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	2024-12-02
295	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	3.03	2024-05-21
296	2024-12-27	EVERBRIGHT SECURITIES INVESTMENT	2.94	2024-12-13
297	2024-12-27	THE BANK OF EAST ASIA LTD	2.82	2024-12-23
298	2024-12-27	LONG BRIDGE HK LTD	2.33	2024-12-23
299	2024-12-27	IFAST SECURITIES (HK) LTD	2.17	2024-12-23
300	2024-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.94	2024-12-23
301	2024-12-27	PRUDENTIAL BROKERAGE LTD	1.91	2024-12-11
302	2024-12-27	TIGER BROKERS (HK) GLOBAL LTD	0.51	2024-12-23
303	2024-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2024-12-20
304	2024-12-27	CMB WING LUNG BANK LTD	0.40	2024-12-18
305	2024-12-27	FIRST SHANGHAI SECURITIES LTD	0.39	2024-10-09
306	2024-12-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	2024-12-19
307	2024-12-27	WEBULL SECURITIES LTD	0.33	2024-12-23
308	2024-12-27	MIB SECURITIES (HONG KONG) LTD	0.31	2024-10-16
309	2024-12-27	HANTEC SECURITIES CO LTD	0.27	2024-12-20
310	2024-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-12-20
311	2024-12-20	FUTU SECURITIES INTERNATIONAL	0.59	2024-12-19
312	2024-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-12-19
313	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	2024-12-18
314	2024-12-18	FUTU SECURITIES INTERNATIONAL	1.28	2024-12-17
315	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.53	2024-12-17
316	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-12-16
317	2024-12-16	BNP PARIBAS	1.54	2024-12-13
318	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	1.45	2024-12-13
319	2024-12-16	EMPEROR SECURITIES LTD	-2.88	2024-12-11
320	2024-12-13	ABN AMRO CLEARING HONG KONG LTD	0.39	2024-12-12
321	2024-12-13	BNP PARIBAS	0.35	2024-12-12
322	2024-12-13	TIGER BROKERS (HK) GLOBAL LTD	-0.92	2024-12-12
323	2024-12-12	TRADEGO MARKETS LIMITED	0.28	2024-11-27
324	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.51	2024-12-11
325	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	3.87	2024-12-10
326	2024-12-11	BNP PARIBAS	0.36	2024-12-10
327	2024-12-11	EMPEROR SECURITIES LTD	-1.61	2024-12-06
328	2024-12-11	FUTU SECURITIES INTERNATIONAL	-2.78	2024-12-10
329	2024-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	2024-11-26
330	2024-12-09	FUTU SECURITIES INTERNATIONAL	1.50	2024-12-06
331	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-12-06
332	2024-12-09	BNP PARIBAS	-1.39	2024-12-06
333	2024-12-06	EMPEROR SECURITIES LTD	0.59	2024-12-04
334	2024-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-12-05
335	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.53	2024-12-04
336	2024-12-05	FUTU SECURITIES INTERNATIONAL	0.33	2024-12-04
337	2024-12-05	BNP PARIBAS	-0.26	2024-12-04
338	2024-12-04	EMPEROR SECURITIES LTD	2.03	2024-12-03
339	2024-12-04	FUTU SECURITIES INTERNATIONAL	0.90	2024-12-03
340	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	2024-12-03
341	2024-12-04	BNP PARIBAS	-2.03	2024-12-03
342	2024-12-03	EMPEROR SECURITIES LTD	1.86
343	2024-12-03	VC BROKERAGE LTD	0.28	2024-12-02
344	2024-12-03	FUTU SECURITIES INTERNATIONAL	0.28	2024-12-02
345	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	2024-12-02
346	2024-12-03	BNP PARIBAS	-1.26	2024-12-02
347	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-11-29
348	2024-12-02	FUTU SECURITIES INTERNATIONAL	0.53	2024-11-29
349	2024-12-02	TIGER BROKERS (HK) GLOBAL LTD	0.34	2024-11-29
350	2024-12-02	BNP PARIBAS	-0.88	2024-11-29
351	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	0.64	2024-11-28
352	2024-11-29	BNP PARIBAS	-0.26	2024-11-28
353	2024-11-28	FUTU SECURITIES INTERNATIONAL	2.11	2024-11-27
354	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.88	2024-11-27
355	2024-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.47	2024-11-26
356	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	2024-11-26
357	2024-11-26	BNP PARIBAS	-0.26	2024-11-25
358	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-11-25
359	2024-11-25	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-11-22
360	2024-11-21	CHIEF SECURITIES LTD	2.03	2024-11-20
361	2024-11-21	BNP PARIBAS	-0.31	2024-11-20
362	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-1.71	2024-11-20
363	2024-11-14	BNP PARIBAS	-0.26	2024-11-13
364	2024-11-12	ABN AMRO CLEARING HONG KONG LTD	0.59	2024-11-11
365	2024-11-12	BNP PARIBAS	-0.79	2024-11-11
366	2024-11-11	ABN AMRO CLEARING HONG KONG LTD	0.94	2024-11-08
367	2024-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2024-11-06
368	2024-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-11-04
369	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-11-01
370	2024-11-04	FUTU SECURITIES INTERNATIONAL	-0.86	2024-11-01
371	2024-11-01	FUTU SECURITIES INTERNATIONAL	-0.45	2024-10-31
372	2024-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	2024-10-30
373	2024-10-31	FUTU SECURITIES INTERNATIONAL	-0.49	2024-10-30
374	2024-10-29	BNP PARIBAS	-0.37	2024-10-28
375	2024-10-28	FUTU SECURITIES INTERNATIONAL	1.21	2024-10-25
376	2024-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-10-25
377	2024-10-28	BNP PARIBAS	-0.66	2024-10-25
378	2024-10-23	CHIEF SECURITIES LTD	0.51	2024-10-10
379	2024-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.63	2024-10-22
380	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-10-04
381	2024-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2024-09-24
382	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-10-03
383	2024-09-26	BNP PARIBAS	0.37	2024-09-25
384	2024-09-26	FUTU SECURITIES INTERNATIONAL	-0.30	2024-09-25
385	2024-09-25	ABN AMRO CLEARING HONG KONG LTD	1.92	2024-09-24
386	2024-09-25	TRADEGO MARKETS LIMITED	-0.34	2024-08-13
387	2024-09-25	INTERACTIVE BROKERS HONG KONG LTD	-1.74	2024-09-24
388	2024-09-24	INTERACTIVE BROKERS HONG KONG LTD	1.68	2024-09-23
389	2024-09-24	BNP PARIBAS	-0.69	2024-09-23
390	2024-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.91	2024-09-23
391	2024-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-09-17
392	2024-09-13	FUTU SECURITIES INTERNATIONAL	0.39	2024-09-12
393	2024-09-11	FUTU SECURITIES INTERNATIONAL	0.62	2024-09-10
394	2024-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.68	2024-09-10
395	2024-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	2024-09-03
396	2024-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	2024-08-29
397	2024-08-30	BNP PARIBAS	0.34	2024-08-29
398	2024-08-30	FUTU SECURITIES INTERNATIONAL	0.30	2024-08-29
399	2024-08-30	VICTORY SECURITIES CO LTD	-1.69	2024-08-23
400	2024-08-28	BNP PARIBAS	0.28	2024-08-27
401	2024-08-28	FUTU SECURITIES INTERNATIONAL	-0.58	2024-08-27
402	2024-08-26	FUTU SECURITIES INTERNATIONAL	-0.39	2024-08-23
403	2024-08-23	FUTU SECURITIES INTERNATIONAL	0.25	2024-08-22
404	2024-08-22	FUTU SECURITIES INTERNATIONAL	-0.34	2024-08-21
405	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-08-16
406	2024-08-14	FUTU SECURITIES INTERNATIONAL	0.33	2024-08-13
407	2024-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-08-13
408	2024-08-13	ABN AMRO CLEARING HONG KONG LTD	0.65	2024-08-12
409	2024-08-13	BNP PARIBAS	0.29	2024-08-12
410	2024-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2024-08-12
411	2024-08-13	FUTU SECURITIES INTERNATIONAL	-0.68	2024-08-12
412	2024-08-12	BNP PARIBAS	0.38	2024-08-09
413	2024-08-12	TRADEGO MARKETS LIMITED	-0.27	2024-08-09
414	2024-08-12	FUTU SECURITIES INTERNATIONAL	-0.47	2024-08-09
415	2024-08-09	ABN AMRO CLEARING HONG KONG LTD	0.98	2024-08-08
416	2024-08-09	BNP PARIBAS	0.33	2024-08-08
417	2024-08-09	TRADEGO MARKETS LIMITED	0.32	2024-08-07
418	2024-08-09	FUTU SECURITIES INTERNATIONAL	-0.84	2024-08-08
419	2024-08-08	BNP PARIBAS	0.48	2024-08-07
420	2024-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-08-07
421	2024-08-08	VICTORY SECURITIES CO LTD	-6.33	2024-08-07
422	2024-08-07	VICTORY SECURITIES CO LTD	6.38	2024-07-29
423	2024-08-07	FUTU SECURITIES INTERNATIONAL	2.95	2024-08-06
424	2024-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.73	2024-08-05
425	2024-08-07	BNP PARIBAS	0.36	2024-08-06
426	2024-08-07	ABN AMRO CLEARING HONG KONG LTD	-10.31	2024-08-06
427	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	1.34	2024-08-05
428	2024-07-29	ABN AMRO CLEARING HONG KONG LTD	4.52	2024-07-26
429	2024-07-29	BNP PARIBAS	0.53	2024-07-26
430	2024-07-29	FUTU SECURITIES INTERNATIONAL	-5.11	2024-07-26
431	2024-07-26	FUTU SECURITIES INTERNATIONAL	0.33	2024-07-25
432	2024-07-26	BNP PARIBAS	-0.34	2024-07-25
433	2024-07-24	ABN AMRO CLEARING HONG KONG LTD	1.29	2024-07-23
434	2024-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-07-23
435	2024-07-24	FUTU SECURITIES INTERNATIONAL	-0.94	2024-07-23
436	2024-07-22	FUTU SECURITIES INTERNATIONAL	0.42	2024-07-19
437	2024-07-19	ABN AMRO CLEARING HONG KONG LTD	0.72	2024-07-18
438	2024-07-19	FUTU SECURITIES INTERNATIONAL	-0.58	2024-07-18
439	2024-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	2024-07-09
440	2024-07-10	BNP PARIBAS	-0.57	2024-07-09
441	2024-07-09	FUTU SECURITIES INTERNATIONAL	4.86	2024-07-08
442	2024-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.37	2024-07-08
443	2024-07-09	BNP PARIBAS	-1.94	2024-07-08
444	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-3.28	2024-07-08
445	2024-07-08	FUTU SECURITIES INTERNATIONAL	1.52	2024-07-05
446	2024-07-08	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-07-05
447	2024-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2024-07-04
448	2024-07-03	FUTU SECURITIES INTERNATIONAL	0.35	2024-07-02
449	2024-07-03	BNP PARIBAS	-0.44	2024-06-28
450	2024-07-02	FUTU SECURITIES INTERNATIONAL	0.36	2024-06-28
451	2024-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-06-28
452	2024-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2024-06-27
453	2024-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	2024-06-25
454	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	2024-06-25
455	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	2024-06-24
456	2024-06-21	BNP PARIBAS	-0.30	2024-06-20
457	2024-06-14	VICTORY SECURITIES CO LTD	-2.90	2024-06-07
458	2024-06-13	FUTU SECURITIES INTERNATIONAL	0.95	2024-06-12
459	2024-06-13	ABN AMRO CLEARING HONG KONG LTD	-1.12	2024-06-12
460	2024-06-04	USMART SECURITIES LTD	0.42	2024-06-03
461	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2024-06-03
462	2024-06-03	ABN AMRO CLEARING HONG KONG LTD	0.76	2024-05-31
463	2024-06-03	USMART SECURITIES LTD	-0.29	2024-05-31
464	2024-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2024-05-31
465	2024-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-29
466	2024-05-29	VICTORY SECURITIES CO LTD	1.59	2024-05-28
467	2024-05-28	BNP PARIBAS	0.32	2024-05-27
468	2024-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-05-27
469	2024-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2024-05-24
470	2024-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	2024-05-23
471	2024-05-24	TRADEGO MARKETS LIMITED	-1.02	2024-05-06
472	2024-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.63	2024-05-21
473	2024-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-05-14
474	2024-05-23	USMART SECURITIES LTD	0.27	2024-05-21
475	2024-05-23	BNP PARIBAS	-0.67	2024-05-22
476	2024-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.88	2024-05-22
477	2024-05-22	BNP PARIBAS	-0.46	2024-05-21
478	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	0.33	2024-05-17
479	2024-05-17	ABN AMRO CLEARING HONG KONG LTD	0.44	2024-05-16
480	2024-05-17	BNP PARIBAS	-0.46	2024-05-16
481	2024-05-14	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-05-13
482	2024-05-14	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2024-05-13
483	2024-05-13	VICTORY SECURITIES CO LTD	-3.08	2024-05-10
484	2024-05-10	VICTORY SECURITIES CO LTD	1.23	2024-05-08
485	2024-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.34	2024-05-09
486	2024-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-05-08
487	2024-05-08	VICTORY SECURITIES CO LTD	-6.25	2024-05-07
488	2024-05-07	VICTORY SECURITIES CO LTD	4.73	2024-04-30
489	2024-05-07	ABN AMRO CLEARING HONG KONG LTD	-4.02	2024-05-06
490	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-05-03
491	2024-05-03	ABN AMRO CLEARING HONG KONG LTD	9.74	2024-05-02
492	2024-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.79
493	2024-05-03	FUTU SECURITIES INTERNATIONAL	0.70
494	2024-05-03	BNP PARIBAS	-8.82	2024-04-30
495	2024-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.56	2024-04-30

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