Harvest Bitcoin Spot ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03439  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 26-02-04 VICTORY SECURITIES CO LTD 78.51 25-12-23
2 ZHESHANG INTERNATIONAL FINANCIAL 5.65 25-11-24
3 FORTHRIGHT SECURITIES CO LTD 1.42 26-01-16
4 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-03
5 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-03
6 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 26-02-02
7 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 26-02-03
8 CMB INTERNATIONAL SECURITIES LTD -0.54 26-02-03
9 FUTU SECURITIES INTERNATIONAL -2.44 26-02-03
10 26-02-03 FUTU SECURITIES INTERNATIONAL 1.44 26-02-02
11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 26-02-02
12 PHILLIP SECURITIES (HONG KONG) LTD 0.33 26-01-28
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-01-28
14 CMB INTERNATIONAL SECURITIES LTD -0.33 26-02-02
15 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-02-02
16 BNP PARIBAS -1.32 26-02-02
17 ABN AMRO CLEARING HONG KONG LTD -1.83 26-02-02
18 26-02-02 CHINA GALAXY INTERNATIONAL SECURITIES 4.65 25-11-10
19 CMB INTERNATIONAL SECURITIES LTD 4.45 26-01-05
20 BNP PARIBAS 0.73 26-01-30
21 FUTU SECURITIES INTERNATIONAL -0.47 26-01-30
22 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-01-30
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.39 26-01-29
24 26-01-30 FULBRIGHT SECURITIES LTD 3.02 25-11-20
25 WEBULL SECURITIES LTD 0.56 25-12-22
26 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-29
27 BNP PARIBAS -0.47 26-01-29
28 26-01-29 FUTU SECURITIES INTERNATIONAL 0.33 26-01-28
29 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-28
30 26-01-28 PHILLIP SECURITIES (HONG KONG) LTD 0.67 26-01-27
31 BNP PARIBAS 0.62 26-01-27
32 FUTU SECURITIES INTERNATIONAL -0.58 26-01-27
33 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-27
34 26-01-27 VALUABLE CAPITAL LTD 16.74 25-12-10
35 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-26
36 LONG BRIDGE HK LTD 0.27 26-01-26
37 PHILLIP SECURITIES (HONG KONG) LTD -0.27 26-01-19
38 IFAST SECURITIES (HK) LTD -1.33 26-01-23
39 26-01-26 USMART SECURITIES LTD -0.29 26-01-23
40 26-01-23 EMPEROR SECURITIES LTD 1.33 26-01-15
41 FUTU SECURITIES INTERNATIONAL 0.43 26-01-22
42 ABN AMRO CLEARING HONG KONG LTD -1.76 26-01-22
43 26-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 26-01-21
44 BNP PARIBAS 0.59 26-01-21
45 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-21
46 FUTU SECURITIES INTERNATIONAL -0.77 26-01-21
47 26-01-21 FUTU SECURITIES INTERNATIONAL 1.19 26-01-20
48 NEW HARVEST WEALTH SECURITIES COMPANY 0.58 25-10-06
49 BNP PARIBAS 0.33 26-01-20
50 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-16
51 ABN AMRO CLEARING HONG KONG LTD -1.43 26-01-20
52 26-01-19 PHILLIP SECURITIES (HONG KONG) LTD 2.00 26-01-08
53 WELL LINK SECURITIES LTD 1.83 25-12-05
54 FUTU SECURITIES INTERNATIONAL 1.01 26-01-16
55 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 26-01-16
56 BNP PARIBAS -1.88 26-01-16
57 26-01-16 THE HONGKONG AND SHANGHAI BANKING 13.97 26-01-05
58 FORTHRIGHT SECURITIES CO LTD 3.07 25-11-25
59 FUTU SECURITIES INTERNATIONAL 1.05 26-01-15
60 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-01-15
61 26-01-15 EMPEROR SECURITIES LTD 22.06 25-12-18
62 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-14
63 BNP PARIBAS -0.79 26-01-14
64 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.27 26-01-13
65 BNP PARIBAS 0.92 26-01-13
66 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-07
67 ARK GROUP HOLDINGS (HONG KONG) LTD -0.29 26-01-12
68 FUTU SECURITIES INTERNATIONAL -2.08 26-01-13
69 26-01-13 CHIEF SECURITIES LTD -0.29 26-01-07
70 26-01-12 FUTU SECURITIES INTERNATIONAL 0.39 26-01-09
71 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-09
72 26-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.14 25-12-22
73 ABN AMRO CLEARING HONG KONG LTD 1.11 26-01-08
74 TELECOM KING SECURITIES LTD 0.52 25-11-27
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-01-08
76 CGS INTERNATIONAL SECURITIES HK LTD -0.94 26-01-08
77 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 18.79 26-01-05
78 BOCI SECURITIES LTD 9.50 26-01-05
79 PHILLIP SECURITIES (HONG KONG) LTD 9.40 25-12-18
80 CGS INTERNATIONAL SECURITIES HK LTD 9.34 25-12-08
81 USMART SECURITIES LTD 6.68 26-01-05
82 TIGER BROKERS (HK) GLOBAL LTD 4.86 26-01-02
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.08 25-12-10
84 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-07
85 FUTU SECURITIES INTERNATIONAL 0.78 26-01-07
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 26-01-07
87 BNP PARIBAS -0.74 26-01-07
88 26-01-07 EVERBRIGHT SECURITIES INVESTMENT 20.23 26-01-02
89 LONG BRIDGE HK LTD 12.57 25-12-29
90 IFAST SECURITIES (HK) LTD 7.18 26-01-05
91 ABN AMRO CLEARING HONG KONG LTD 4.37 26-01-06
92 ZIRCON SECURITIES (HK) LTD 3.03 26-01-02
93 ARK GROUP HOLDINGS (HONG KONG) LTD 0.41 26-01-06
94 FUTU SECURITIES INTERNATIONAL -0.34 26-01-06
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 26-01-06
96 26-01-06 BNP PARIBAS 381.01 26-01-05
97 FUTU SECURITIES INTERNATIONAL 204.74 26-01-05
98 STANDARD CHARTERED BANK (HONG KONG) LTD 64.43 25-12-30
99 ABN AMRO CLEARING HONG KONG LTD 53.39 26-01-05
100 INTERACTIVE BROKERS HONG KONG LTD 43.43 26-01-02
101 CHIEF SECURITIES LTD 13.13 25-12-30
102 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.42 26-01-05
103 ARK GROUP HOLDINGS (HONG KONG) LTD 6.33 26-01-05
104 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-12-30
105 25-12-08 BNP PARIBAS 0.25 25-12-05
106 CGS INTERNATIONAL SECURITIES HK LTD -0.32 25-11-27
107 25-12-03 FUTU SECURITIES INTERNATIONAL 0.29 25-12-02
108 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-26
109 25-11-25 FUTU SECURITIES INTERNATIONAL 0.43 25-11-24
110 BNP PARIBAS -0.56 25-11-24
111 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-20
112 25-11-20 FUTU SECURITIES INTERNATIONAL 0.37 25-11-19
113 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-19
114 25-11-18 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-17
115 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-11-11
116 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-12
117 25-11-07 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
118 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.00 25-10-31
119 BNP PARIBAS 0.33 25-10-31
120 FUTU SECURITIES INTERNATIONAL -0.26 25-10-31
121 VICTORY SECURITIES CO LTD -1.29 25-10-30
122 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-22
123 FUTU SECURITIES INTERNATIONAL -0.39 25-10-22
124 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 25-10-14
125 FUTU SECURITIES INTERNATIONAL -0.29 25-10-20
126 INTERACTIVE BROKERS HONG KONG LTD -1.41 25-10-20
127 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-16
128 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-15
129 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-14
130 25-10-09 DBS BANK LTD 0.27
131 25-10-03 VICTORY SECURITIES CO LTD 0.27 25-09-17
132 25-09-30 BNP PARIBAS 0.37 25-09-29
133 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-29
134 25-09-29 BNP PARIBAS 0.26 25-09-26
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-09-26
136 25-09-25 BNP PARIBAS 0.27 25-09-24
137 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-24
138 25-09-24 BNP PARIBAS 2.37 25-09-23
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-09-23
140 THE HONGKONG AND SHANGHAI BANKING -2.92 25-09-23
141 25-09-23 BNP PARIBAS 2.50 25-09-22
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-09-22
143 THE HONGKONG AND SHANGHAI BANKING -2.30 25-09-22
144 25-09-22 BNP PARIBAS 1.91 25-09-19
145 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 25-09-19
146 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-19
147 THE HONGKONG AND SHANGHAI BANKING -1.99 25-09-19
148 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-18
149 BNP PARIBAS 0.75 25-09-18
150 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-09-18
151 THE HONGKONG AND SHANGHAI BANKING -1.97 25-09-18
152 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-17
153 BNP PARIBAS 0.26 25-09-17
154 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-15
155 25-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-04
156 25-09-11 BNP PARIBAS 0.92 25-09-10
157 ABN AMRO CLEARING HONG KONG LTD 0.48 25-09-10
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-10
159 NEW HARVEST WEALTH SECURITIES COMPANY -1.69 25-09-09
160 25-09-09 BNP PARIBAS 0.78 25-09-08
161 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-08
162 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-08
163 25-09-08 FUTU SECURITIES INTERNATIONAL 1.79 25-09-05
164 BNP PARIBAS 0.59 25-09-05
165 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-05
166 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-05
167 25-09-05 FUTU SECURITIES INTERNATIONAL 1.79 25-09-04
168 BNP PARIBAS 0.37 25-09-04
169 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-01
170 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-04
171 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-04
172 25-09-04 BNP PARIBAS 1.41 25-09-03
173 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-03
174 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-03
175 FUTU SECURITIES INTERNATIONAL -1.01 25-09-03
176 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-03
177 25-09-03 BNP PARIBAS 1.28 25-09-02
178 FUTU SECURITIES INTERNATIONAL 0.56 25-09-02
179 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-02
180 25-09-02 BNP PARIBAS 1.48 25-09-01
181 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-01
182 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-09-01
183 25-09-01 BNP PARIBAS 0.92 25-08-29
184 FUTU SECURITIES INTERNATIONAL 0.58 25-08-29
185 NEW HARVEST WEALTH SECURITIES COMPANY -1.54 25-08-29
186 25-08-29 BNP PARIBAS 0.86 25-08-28
187 NEW HARVEST WEALTH SECURITIES COMPANY -0.82 25-08-28
188 25-08-28 BNP PARIBAS 1.16 25-08-27
189 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-08-27
190 25-08-27 BNP PARIBAS 0.86 25-08-26
191 FUTU SECURITIES INTERNATIONAL 0.51 25-08-26
192 NEW HARVEST WEALTH SECURITIES COMPANY -1.62 25-08-26
193 25-08-26 BNP PARIBAS 0.82 25-08-25
194 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-25
195 NEW HARVEST WEALTH SECURITIES COMPANY -1.35 25-08-25
196 25-08-25 NEW HARVEST WEALTH SECURITIES COMPANY -0.54 25-07-24
197 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-13
198 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-12
199 25-08-05 BNP PARIBAS 0.43 25-08-04
200 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-04
201 25-07-30 BNP PARIBAS 0.29 25-07-29
202 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-07-28
203 FUTU SECURITIES INTERNATIONAL -0.42 25-07-28
204 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.78 25-07-23
205 NEW HARVEST WEALTH SECURITIES COMPANY -0.64 25-06-30
206 25-07-17 UBS SECURITIES HONG KONG LTD 0.65 25-07-16
207 BNP PARIBAS -0.31 25-07-16
208 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-30
209 UBS SECURITIES HONG KONG LTD 0.32 25-07-15
210 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-15
211 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-10
212 FUTU SECURITIES INTERNATIONAL -1.30 25-07-10
213 25-07-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-07-07
214 BNP PARIBAS -0.31 25-07-07
215 25-07-07 FUTU SECURITIES INTERNATIONAL 0.96 25-07-04
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-04
217 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-04
218 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
219 VICTORY SECURITIES CO LTD -2.63 25-07-03
220 25-07-03 VICTORY SECURITIES CO LTD 2.63 25-06-30
221 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-02
222 25-06-30 NEW HARVEST WEALTH SECURITIES COMPANY 19.57 24-12-27
223 VICTORY SECURITIES CO LTD 6.20 25-06-09
224 THE HONGKONG AND SHANGHAI BANKING 3.30 25-05-15
225 ABN AMRO CLEARING HONG KONG LTD 1.68 25-06-27
226 BNP PARIBAS 1.07 25-06-27
227 CGS INTERNATIONAL SECURITIES HK LTD 0.69 25-05-15
228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-06-26
229 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-16
230 UBS SECURITIES HONG KONG LTD -0.79 25-04-10
231 25-06-13 FUTU SECURITIES INTERNATIONAL 0.28 25-06-12
232 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.31 25-06-09
233 BNP PARIBAS 0.56 25-06-09
234 FUTU SECURITIES INTERNATIONAL -2.08 25-06-09
235 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-04
236 25-05-29 MFG LIMITED 0.88 25-05-23
237 ABN AMRO CLEARING HONG KONG LTD -0.94 25-05-28
238 25-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -29.66 25-01-02
239 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-23
240 25-05-23 MFG LIMITED 1.56 24-11-01
241 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-05-22
242 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-14
243 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-05-14
244 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-09
245 FUTU SECURITIES INTERNATIONAL 0.26 25-05-09
246 LUK FOOK SECURITIES (HK) LTD -0.26 25-04-17
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-05-09
248 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-06
249 25-05-02 THE HONGKONG AND SHANGHAI BANKING 2.76 25-04-30
250 BNP PARIBAS 0.94 25-04-30
251 ABN AMRO CLEARING HONG KONG LTD 0.61 25-04-30
252 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-30
253 FUTU SECURITIES INTERNATIONAL -4.96 25-04-30
254 25-04-30 FUTU SECURITIES INTERNATIONAL -0.28 25-04-29
255 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-25
256 FUTU SECURITIES INTERNATIONAL -0.33 25-04-25
257 25-04-25 BNP PARIBAS 0.41 25-04-24
258 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-24
259 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-04-24
260 FUTU SECURITIES INTERNATIONAL -0.39 25-04-24
261 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-23
262 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-04-23
263 25-04-15 BNP PARIBAS 0.48 25-04-14
264 FUTU SECURITIES INTERNATIONAL -0.73 25-04-14
265 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-04-11
266 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-11
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-11
268 FUTU SECURITIES INTERNATIONAL -0.42 25-04-11
269 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-10
270 BNP PARIBAS 0.26 25-04-10
271 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-10
272 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
273 FUTU SECURITIES INTERNATIONAL -1.37 25-04-09
274 BNP PARIBAS -6.59 25-04-09
275 25-04-09 FUTU SECURITIES INTERNATIONAL 0.93 25-04-08
276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-04-08
277 BNP PARIBAS -0.29 25-04-02
278 SINOMAX SECURITIES LTD -0.31 25-02-06
279 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-03
280 25-04-02 FUTU SECURITIES INTERNATIONAL -0.35 25-04-01
281 25-03-31 FUTU SECURITIES INTERNATIONAL -0.28 25-03-28
282 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-27
283 25-03-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.57 25-01-07
284 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-06
285 25-03-13 FUTU SECURITIES INTERNATIONAL 0.34 25-03-12
286 MIB SECURITIES (HONG KONG) LTD -0.26 25-02-05
287 25-03-12 FUTU SECURITIES INTERNATIONAL 1.01 25-03-11
288 ABN AMRO CLEARING HONG KONG LTD -0.63 25-03-11
289 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
290 25-03-05 FUTU SECURITIES INTERNATIONAL -0.32 25-03-04
291 25-03-04 FUTU SECURITIES INTERNATIONAL 1.69 25-03-03
292 VALUABLE CAPITAL LTD -0.28 25-03-03
293 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-03
294 BNP PARIBAS -0.33 25-03-03
295 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-28
296 FUTU SECURITIES INTERNATIONAL -0.28 25-02-28
297 25-02-27 FUTU SECURITIES INTERNATIONAL 0.46 25-02-26
298 25-02-26 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-25
299 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-24
300 25-02-12 EVERBRIGHT SECURITIES INVESTMENT 1.16 25-02-07
301 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-11
302 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-11
303 FUTU SECURITIES INTERNATIONAL -0.68 25-02-11
304 25-02-10 CGS INTERNATIONAL SECURITIES HK LTD -0.26 25-02-03
305 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-05
306 25-02-05 MIB SECURITIES (HONG KONG) LTD -0.26 25-01-22
307 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-04
308 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.78 25-01-27
309 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-03
310 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-24
311 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-21
312 BNP PARIBAS 0.30 25-01-21
313 MIB SECURITIES (HONG KONG) LTD 0.26 24-12-30
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-01-21
315 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-21
316 SINOMAX SECURITIES LTD -5.28 25-01-03
317 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-20
318 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-17
319 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-15
320 CGS INTERNATIONAL SECURITIES HK LTD -9.42 25-01-03
321 25-01-14 WEBULL SECURITIES LTD -1.14 25-01-02
322 25-01-13 FORTHRIGHT SECURITIES CO LTD -0.36 25-01-03
323 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-01-08
324 DBS BANK (HONG KONG) LTD -0.43 25-01-06
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.72 25-01-06
326 IFAST SECURITIES (HK) LTD -3.76 25-01-07
327 BOOM SECURITIES (H.K.) LTD -4.86 25-01-03
328 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.88 25-01-08
329 VALUABLE CAPITAL LTD 0.67 25-01-08
330 FOSUN INTERNATIONAL SECURITIES LTD 0.44 25-01-02
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-08
332 BNP PARIBAS -0.63 25-01-08
333 FUTU SECURITIES INTERNATIONAL -0.65 25-01-08
334 25-01-08 THE HONGKONG AND SHANGHAI BANKING 28.43 24-12-30
335 TIGER BROKERS (HK) GLOBAL LTD 5.91 24-12-30
336 INTERACTIVE BROKERS HONG KONG LTD 3.37 25-01-07
337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.96 24-12-23
338 WELL LINK SECURITIES LTD 2.92 24-12-30
339 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-01-03
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 25-01-07
341 BNP PARIBAS -2.73 25-01-07
342 ABN AMRO CLEARING HONG KONG LTD -5.18 25-01-07
343 FUTU SECURITIES INTERNATIONAL -13.69 25-01-07
344 25-01-06 BNP PARIBAS -0.26 25-01-03
345 25-01-03 BNP PARIBAS -0.29 25-01-02
346 25-01-02 FUTU SECURITIES INTERNATIONAL 1.07 24-12-30
347 BNP PARIBAS -0.29 24-12-30
348 ABN AMRO CLEARING HONG KONG LTD -0.94 24-12-30
349 24-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-12-27
350 FUTU SECURITIES INTERNATIONAL -0.48 24-12-27
351 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-23
352 FUTU SECURITIES INTERNATIONAL 0.26 24-12-23
353 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-12-23
354 24-12-23 FUTU SECURITIES INTERNATIONAL 0.31 24-12-20
355 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-20
356 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-19
357 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-16
358 24-12-16 BNP PARIBAS 2.25 24-12-13
359 ABN AMRO CLEARING HONG KONG LTD 1.07 24-12-13
360 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-12
361 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.27 24-12-11
362 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 24-12-10
363 24-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 5.96 24-07-30
364 BNP PARIBAS 0.35 24-12-09
365 HANTEC SECURITIES CO LTD -0.30 24-11-15
366 ABN AMRO CLEARING HONG KONG LTD -1.45 24-12-09
367 THE HONGKONG AND SHANGHAI BANKING -4.71 24-12-09
368 24-12-09 ABN AMRO CLEARING HONG KONG LTD 1.87 24-12-06
369 FUTU SECURITIES INTERNATIONAL 0.30 24-12-06
370 BNP PARIBAS 0.26 24-12-06
371 CMB WING LUNG BANK LTD -0.38 24-11-22
372 THE HONGKONG AND SHANGHAI BANKING -1.91 24-12-06
373 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.45 24-12-05
374 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
375 24-12-04 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-03
376 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-26
377 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-28
378 LONG BRIDGE HK LTD -1.19 24-11-28
379 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-27
380 FUTU SECURITIES INTERNATIONAL -0.35 24-11-27
381 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-26
382 BNP PARIBAS 0.36 24-11-26
383 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-11-26
384 24-11-26 FUTU SECURITIES INTERNATIONAL -0.29 24-11-25
385 24-11-22 CMB WING LUNG BANK LTD 0.39 24-11-13
386 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-18
387 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-15
388 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-15
389 24-11-15 THE HONGKONG AND SHANGHAI BANKING 1.55 24-11-14
390 FUTU SECURITIES INTERNATIONAL 0.36 24-11-14
391 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-14
392 BNP PARIBAS -1.14 24-11-14
393 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-13
394 HANTEC SECURITIES CO LTD 0.27 24-10-04
395 BNP PARIBAS -0.89 24-11-13
396 24-11-13 THE HONGKONG AND SHANGHAI BANKING 1.33 24-11-08
397 LONG BRIDGE HK LTD 1.14 24-11-12
398 BOOM SECURITIES (H.K.) LTD 0.31 24-07-09
399 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-12
400 FUTU SECURITIES INTERNATIONAL -0.27 24-11-12
401 BNP PARIBAS -1.08 24-11-12
402 ABN AMRO CLEARING HONG KONG LTD -2.08 24-11-12
403 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-11
404 BNP PARIBAS -0.39 24-11-11
405 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-07
406 FUTU SECURITIES INTERNATIONAL -0.37 24-11-07
407 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-05
408 24-11-01 MFG LIMITED 1.06
409 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-31
410 24-10-31 SINOMAX SECURITIES LTD 0.26 24-10-25
411 FUTU SECURITIES INTERNATIONAL -0.44 24-10-30
412 24-10-30 VICTORY SECURITIES CO LTD -3.30 24-10-29
413 24-10-29 VICTORY SECURITIES CO LTD 3.45 24-10-25
414 ABN AMRO CLEARING HONG KONG LTD -3.29 24-10-28
415 24-10-25 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-24
416 LONG BRIDGE HK LTD -2.50 24-10-24
417 24-10-22 FUTU SECURITIES INTERNATIONAL -0.27 24-10-21
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 24-10-18
419 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.72 24-10-18
420 BNP PARIBAS 0.53 24-10-18
421 FUTU SECURITIES INTERNATIONAL -2.07 24-10-18
422 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-15
423 BNP PARIBAS 0.33 24-10-15
424 FUTU SECURITIES INTERNATIONAL -0.41 24-10-15
425 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-14
426 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.57 24-10-08
427 BNP PARIBAS 0.46 24-10-08
428 LONG BRIDGE HK LTD -1.50 24-10-07
429 24-10-08 VICTORY SECURITIES CO LTD -2.57 24-10-07
430 24-10-07 VICTORY SECURITIES CO LTD 2.57 24-10-03
431 BNP PARIBAS 0.28 24-10-04
432 PHILLIP SECURITIES (HONG KONG) LTD -0.29 24-10-04
433 ABN AMRO CLEARING HONG KONG LTD -2.55 24-10-04
434 24-10-03 BNP PARIBAS 0.31 24-10-02
435 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-02
436 24-10-02 BNP PARIBAS 0.92 24-09-30
437 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-30
438 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-27
439 BNP PARIBAS 0.30 24-09-27
440 FUTU SECURITIES INTERNATIONAL -0.72 24-09-27
441 24-09-27 BNP PARIBAS 0.27 24-09-26
442 24-09-24 BNP PARIBAS 0.51 24-09-23
443 ABN AMRO CLEARING HONG KONG LTD 0.41 24-09-23
444 FUTU SECURITIES INTERNATIONAL -1.24 24-09-23
445 24-09-23 BNP PARIBAS 0.30 24-09-20
446 FUTU SECURITIES INTERNATIONAL -0.40 24-09-20
447 24-09-19 BNP PARIBAS 0.28 24-09-17
448 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-17
449 24-09-13 ABN AMRO CLEARING HONG KONG LTD 1.93 24-09-12
450 BNP PARIBAS 0.75 24-09-12
451 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-11
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.07 24-09-12
453 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-11
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 24-08-13
455 24-09-11 FUTU SECURITIES INTERNATIONAL 0.40 24-09-10
456 ABN AMRO CLEARING HONG KONG LTD -0.82 24-09-10
457 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-05
458 24-08-30 FUTU SECURITIES INTERNATIONAL 0.26 24-08-29
459 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-29
460 24-08-28 FUTU SECURITIES INTERNATIONAL -0.38 24-08-27
461 24-08-16 ABN AMRO CLEARING HONG KONG LTD 1.69 24-08-15
462 MIRAE ASSET SECURITIES (HK) LTD -1.63 24-08-15
463 24-08-15 MIRAE ASSET SECURITIES (HK) LTD 1.63
464 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-12
465 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
466 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.80 24-08-07
467 FUTU SECURITIES INTERNATIONAL -0.26 24-08-07
468 24-08-07 FUTU SECURITIES INTERNATIONAL 1.02 24-08-06
469 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-08-06
470 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-06
471 BNP PARIBAS -0.78 24-08-06
472 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-05
473 24-08-05 FUTU SECURITIES INTERNATIONAL 0.35 24-08-02
474 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-02
475 24-08-02 FUTU SECURITIES INTERNATIONAL 0.53 24-08-01
476 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-01
477 24-08-01 FUTU SECURITIES INTERNATIONAL 0.48 24-07-31
478 ABN AMRO CLEARING HONG KONG LTD -0.77 24-07-31
479 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-30
480 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.07 24-07-26
481 BNP PARIBAS 0.45 24-07-26
482 FUTU SECURITIES INTERNATIONAL -1.55 24-07-26
483 24-07-26 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-25
484 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-24
485 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-07-24
486 24-07-24 FUTU SECURITIES INTERNATIONAL 1.13 24-07-23
487 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-23
488 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.58 24-07-19
489 FUTU SECURITIES INTERNATIONAL -0.92 24-07-19
490 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-17
491 EMPEROR SECURITIES LTD -0.38 24-07-08
492 24-07-17 FUTU SECURITIES INTERNATIONAL 0.89 24-07-16
493 ABN AMRO CLEARING HONG KONG LTD -0.81 24-07-16
494 24-07-16 MIB SECURITIES (HONG KONG) LTD -0.29 24-07-12
495 24-07-15 BNP PARIBAS 0.39 24-07-12
496 UBS SECURITIES HONG KONG LTD 0.26 24-07-12
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 24-07-12
498 FUTU SECURITIES INTERNATIONAL -0.45 24-07-12
499 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.48 24-07-11
500 24-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-07-10
501 24-07-09 FUTU SECURITIES INTERNATIONAL 1.01 24-07-08
502 ABN AMRO CLEARING HONG KONG LTD 0.83 24-07-08
503 HANTEC SECURITIES CO LTD -0.28 24-07-08
504 BNP PARIBAS -0.43 24-07-08
505 THE HONGKONG AND SHANGHAI BANKING -1.42 24-07-08
506 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.81 24-07-05
507 EMPEROR SECURITIES LTD -1.02 24-06-14
508 24-07-05 LONG BRIDGE HK LTD 0.66 24-07-04
509 24-07-04 LONG BRIDGE HK LTD 0.83 24-07-03
510 THE HONGKONG AND SHANGHAI BANKING -0.38 24-06-28
511 24-06-28 FUTU SECURITIES INTERNATIONAL 0.51 24-06-27
512 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-27
513 24-06-27 FUTU SECURITIES INTERNATIONAL 0.48 24-06-26
514 THE HONGKONG AND SHANGHAI BANKING -1.00 24-06-26
515 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-21
516 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-21
517 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 24-06-14
518 FUTU SECURITIES INTERNATIONAL 0.30 24-06-20
519 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-20
520 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-20
521 24-06-20 LONG BRIDGE HK LTD 0.67 24-06-19
522 THE HONGKONG AND SHANGHAI BANKING -0.55 24-06-19
523 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-06-18
524 FUTU SECURITIES INTERNATIONAL -0.81 24-06-18
525 24-06-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-06-13
526 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-13
527 SOLOMON JFZ (ASIA) HOLDINGS LTD -8.86 24-06-03
528 24-06-13 ABN AMRO CLEARING HONG KONG LTD 1.14 24-06-12
529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 24-06-11
530 FUTU SECURITIES INTERNATIONAL 0.26 24-06-12
531 HEAD & SHOULDERS SECURITIES LTD -1.51 24-05-07
532 24-06-12 FUTU SECURITIES INTERNATIONAL 1.23 24-06-11
533 BNP PARIBAS -0.32 24-06-11
534 ABN AMRO CLEARING HONG KONG LTD -0.89 24-06-11
535 24-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 24-05-30
536 FUTU SECURITIES INTERNATIONAL 0.31 24-06-07
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-06-07
538 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-07
539 24-06-06 VICTORY SECURITIES CO LTD -0.35 24-05-30
540 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-31
541 24-05-31 FUTU SECURITIES INTERNATIONAL 0.32 24-05-30
542 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.37 24-05-30
543 24-05-30 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-29
544 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-28
545 24-05-28 FUTU SECURITIES INTERNATIONAL 0.30 24-05-27
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-05-27
547 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-27
548 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-22
549 BNP PARIBAS -0.47 24-05-22
550 24-05-22 FUTU SECURITIES INTERNATIONAL 0.66 24-05-21
551 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.57 24-05-13
552 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-21
553 BNP PARIBAS -0.50 24-05-21
554 24-05-20 EMPEROR SECURITIES LTD 0.62 24-05-07
555 FUTU SECURITIES INTERNATIONAL 0.31 24-05-17
556 ABN AMRO CLEARING HONG KONG LTD -0.74 24-05-17
557 24-05-16 ABN AMRO CLEARING HONG KONG LTD -2.32 24-05-14
558 VICTORY SECURITIES CO LTD -3.51 24-05-14
559 24-05-14 VICTORY SECURITIES CO LTD 2.90 24-05-13
560 ABN AMRO CLEARING HONG KONG LTD -3.02 24-05-13
561 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.45 24-05-10
562 VICTORY SECURITIES CO LTD -0.87 24-05-10
563 THE HONGKONG AND SHANGHAI BANKING -1.45 24-05-09
564 SOLOMON JFZ (ASIA) HOLDINGS LTD -7.23 24-05-07
565 24-05-10 VICTORY SECURITIES CO LTD 1.16 24-05-03
566 ABN AMRO CLEARING HONG KONG LTD -1.48 24-05-09
567 24-05-09 THE HONGKONG AND SHANGHAI BANKING 1.60 24-05-08
568 ABN AMRO CLEARING HONG KONG LTD -2.04 24-05-08
569 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.54 24-05-07
570 ABN AMRO CLEARING HONG KONG LTD -4.27 24-05-07
571 24-05-07 HEAD & SHOULDERS SECURITIES LTD 1.51
572 FUTU SECURITIES INTERNATIONAL 0.92 24-05-06
573 SOLOMON JFZ (ASIA) HOLDINGS LTD -1.64 24-04-30
574 ABN AMRO CLEARING HONG KONG LTD -2.90 24-05-06
575 24-05-06 THE HONGKONG AND SHANGHAI BANKING 1.89 24-05-03
576 FUTU SECURITIES INTERNATIONAL 0.92 24-05-03
577 BNP PARIBAS -0.54 24-05-03
578 ABN AMRO CLEARING HONG KONG LTD -4.29 24-05-03
579 24-05-03 ABN AMRO CLEARING HONG KONG LTD 9.70 24-04-30
580 FUTU SECURITIES INTERNATIONAL 1.31
581 THE HONGKONG AND SHANGHAI BANKING 0.94
582 BNP PARIBAS -2.07 24-04-30
583 VICTORY SECURITIES CO LTD -3.23 24-05-02

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