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

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