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

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