Harvest Bitcoin Spot ETF: Unit

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

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