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> FHL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Futu Holdings Ltd | FHL | 119,972 | -2,386,584 | 4,767,687,000 | -125,197,242,000 | $39,740.00 |
| 03/31/2023 | Futu Holdings Ltd | FHL | 2,506,556 | 9,759 | 129,964,929,000 | 28,470,131,000 | $51,850.00 |
| 12/31/2022 | Futu Holdings Ltd | FHL | 2,496,797 | -1,281,125 | 101,494,798,000 | 101,353,919,000 | $40,650.00 |
| 09/30/2022 | Futu Holdings Ltd | FHL | 3,777,922 | -134,327 | 140,879,000 | -63,372,000 | $37.29 |
| 06/30/2022 | Futu Holdings Ltd | FHL | 3,912,249 | 952,014 | 204,251,000 | 107,818,000 | $52.21 |
| 03/31/2022 | Futu Holdings Ltd | FHL | 2,960,235 | -3,401,010 | 96,433,000 | -179,007,000 | $32.58 |
| 12/31/2021 | Futu Holdings Ltd | FHL | 6,361,245 | 3,145 | 275,440,000 | -303,262,000 | $43.30 |
| 09/30/2021 | Futu Holdings Ltd | FHL | 6,358,100 | 595,719 | 578,702,000 | -453,286,000 | $91.02 |
| 06/30/2021 | Futu Holdings Ltd | FHL | 5,762,381 | 3,650,857 | 1,031,988,000 | 696,636,000 | $179.09 |
| 03/31/2021 | Futu Holdings Ltd | FHL | 2,111,524 | 2,111,524 | 335,352,000 | 335,352,000 | $158.82 |
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