Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03476  2025-07-09    
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 26-04-01 BNP PARIBAS 1.73 26-03-30
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 26-03-31
3 CITIBANK N.A. -1.60 26-03-25
4 26-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 26-03-27
5 26-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 26-03-25
6 UBS SECURITIES HONG KONG LTD 0.28 26-03-25
7 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 26-03-24
8 26-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 26-03-17
9 26-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-03-16
10 26-03-10 CHINA CITIC BANK INTERNATIONAL LTD 0.30 26-03-09
11 26-03-04 CITIBANK N.A. 1.68 26-03-03
12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-03-03
13 BNP PARIBAS -1.59 26-03-02
14 26-03-03 FUTU SECURITIES INTERNATIONAL 0.28 26-03-02
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-03-02
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 26-03-02
17 26-03-02 BNP PARIBAS 1.70 26-02-27
18 CITIBANK N.A. -1.70 26-02-26
19 26-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 26-02-25
20 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-25
21 26-02-24 CITIBANK N.A. 0.48 26-02-23
22 BANK OF CHINA (HONG KONG) LTD -0.38 26-02-23
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 26-02-23
24 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-02-23
25 26-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-02-20
26 FUTU SECURITIES INTERNATIONAL -0.48 26-02-20
27 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.25 26-02-11
28 BNP PARIBAS -0.98 26-02-04
29 26-02-11 UOB KAY HIAN (HONG KONG) LTD 0.31 25-10-23
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-02-10
31 HANG SENG SECURITIES LTD -0.38 26-02-10
32 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-02-09
33 26-02-04 CITIBANK N.A. 1.74 26-02-02
34 BNP PARIBAS -1.57 26-02-03
35 26-02-03 BANK OF CHINA (HONG KONG) LTD -0.33 26-02-02
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-02-02
37 26-02-02 BNP PARIBAS 1.51 26-01-30
38 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-30
39 CITIBANK N.A. -1.21 26-01-29
40 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-27
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-01-26
42 26-01-27 FUTU SECURITIES INTERNATIONAL 0.38 26-01-26
43 26-01-22 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-20
44 CITIBANK N.A. -0.33 26-01-21
45 26-01-20 FUTU SECURITIES INTERNATIONAL 1.91 26-01-19
46 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 26-01-19
47 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 26-01-12
48 CHIEF SECURITIES LTD 0.61 26-01-16
49 THE BANK OF EAST ASIA LTD 0.52 26-01-19
50 USMART SECURITIES LTD 0.35 26-01-15
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-01-19
52 BANK OF CHINA (HONG KONG) LTD -1.04 26-01-16
53 SHANGHAI COMMERCIAL BANK LTD -1.73 26-01-19
54 HANG SENG SECURITIES LTD -1.91 26-01-19
55 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.21 26-01-16
56 HANG SENG SECURITIES LTD 2.51 26-01-16
57 IFAST SECURITIES (HK) LTD 1.73 26-01-09
58 THE BANK OF EAST ASIA LTD 1.73 26-01-13
59 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-01-15
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-01-16
61 CITIBANK N.A. -0.95 26-01-16
62 SHANGHAI COMMERCIAL BANK LTD -1.04 26-01-05
63 BNP PARIBAS -1.13 26-01-15
64 FUTU SECURITIES INTERNATIONAL -1.91 26-01-16
65 THE HONGKONG AND SHANGHAI BANKING -4.25 26-01-16
66 26-01-16 FB SECURITIES (HONG KONG) LTD 6.47 25-07-22
67 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.03 26-01-15
68 CITIBANK N.A. 1.73 26-01-15
69 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-15
70 CMB WING LUNG BANK LTD -0.52 26-01-15
71 CHIEF SECURITIES LTD -0.61 26-01-12
72 FUTU SECURITIES INTERNATIONAL -0.61 26-01-15
73 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 26-01-15
74 LONG BRIDGE HK LTD -0.78 26-01-15
75 BOCI SECURITIES LTD -0.87 26-01-15
76 THE HONGKONG AND SHANGHAI BANKING -1.13 26-01-15
77 HANG SENG SECURITIES LTD -2.08 26-01-15
78 26-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.23 26-01-13
79 INTERACTIVE BROKERS HONG KONG LTD 7.80 26-01-14
80 BNP PARIBAS 2.95 26-01-09
81 BANK OF CHINA (HONG KONG) LTD 2.69 26-01-14
82 FUTU SECURITIES INTERNATIONAL 2.08 26-01-14
83 CHINA CITIC BANK INTERNATIONAL LTD 0.87 26-01-14
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-01-12
85 LONG BRIDGE HK LTD 0.43 26-01-14
86 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-01-14
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-01-14
88 CHONG HING SECURITIES LTD -1.21 26-01-06
89 DBS BANK (HONG KONG) LTD -1.21 26-01-08
90 CITIBANK N.A. -1.39 26-01-14
91 CMB WING LUNG BANK LTD -2.43 26-01-14
92 HANG SENG SECURITIES LTD -9.45 26-01-14
93 THE HONGKONG AND SHANGHAI BANKING -11.44 26-01-14
94 26-01-14 BANK OF CHINA (HONG KONG) LTD 2.08 26-01-13
95 CITIBANK N.A. 1.73 26-01-09
96 PHILLIP SECURITIES (HONG KONG) LTD 1.39 25-12-17
97 YUNFENG SECURITIES LTD 0.48 25-12-19
98 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-13
99 LONG BRIDGE HK LTD 0.43 26-01-13
100 WEBULL SECURITIES LTD 0.26 26-01-13
101 USMART SECURITIES LTD -0.26 26-01-13
102 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-13
103 CMB WING LUNG BANK LTD -0.35 26-01-12
104 FUTU SECURITIES INTERNATIONAL -0.52 26-01-13
105 HANG SENG SECURITIES LTD -2.69 26-01-13
106 26-01-13 ICBC (ASIA) SECURITIES LTD 86.94 26-01-02
107 HANG SENG SECURITIES LTD 3.47 26-01-09
108 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 26-01-09
109 THE BANK OF EAST ASIA LTD 1.73 26-01-08
110 LONG BRIDGE HK LTD -0.26 26-01-08
111 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-12
112 CHINA CITIC BANK INTERNATIONAL LTD -0.87 26-01-05
113 FUTU SECURITIES INTERNATIONAL -1.04 26-01-12
114 THE HONGKONG AND SHANGHAI BANKING -2.60 26-01-12
115 26-01-12 WEBULL SECURITIES LTD 5.77 26-01-02
116 WELL LINK SECURITIES LTD 4.02 26-01-02
117 INTERACTIVE BROKERS HONG KONG LTD 1.04 26-01-09
118 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-09
119 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 26-01-09
120 CMB WING LUNG BANK LTD -0.35 26-01-06
121 FUTU SECURITIES INTERNATIONAL -0.35 26-01-09
122 BANK OF CHINA (HONG KONG) LTD -2.25 26-01-08
123 26-01-09 INTERACTIVE BROKERS HONG KONG LTD 14.74 26-01-08
124 IFAST SECURITIES (HK) LTD 8.16 25-12-18
125 FUTU SECURITIES INTERNATIONAL 5.20 26-01-08
126 THE HONGKONG AND SHANGHAI BANKING 4.51 26-01-08
127 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.16 26-01-06
128 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-12-01
129 BOCI SECURITIES LTD -0.69 26-01-08
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-07
131 BNP PARIBAS -0.87 26-01-07
132 DAH SING SECURITIES LTD -1.21 26-01-06
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.12 26-01-08
134 BRIGHT SMART SECURITIES INTERNATIONAL -4.68 26-01-06
135 HANG SENG SECURITIES LTD -17.34 26-01-08
136 26-01-08 THE BANK OF EAST ASIA LTD 17.65 25-12-30
137 LONG BRIDGE HK LTD 14.53 25-12-30
138 KGI ASIA LTD 3.03 26-01-05
139 INTERACTIVE BROKERS HONG KONG LTD 2.17 26-01-07
140 HANG SENG SECURITIES LTD 1.39 26-01-07
141 FUTU SECURITIES INTERNATIONAL 0.61 26-01-07
142 CITIBANK N.A. 0.35 26-01-07
143 TIGER BROKERS (HK) GLOBAL LTD -0.35 26-01-05
144 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 26-01-06
145 BOCI SECURITIES LTD -1.73 26-01-07
146 THE HONGKONG AND SHANGHAI BANKING -4.07 26-01-07
147 26-01-07 DBS BANK (HONG KONG) LTD 14.63 25-12-02
148 HANG SENG SECURITIES LTD 3.55 26-01-06
149 FUTU SECURITIES INTERNATIONAL 0.78 26-01-06
150 INTERACTIVE BROKERS HONG KONG LTD 0.69 26-01-06
151 USMART SECURITIES LTD 0.61 26-01-06
152 CITIBANK N.A. 0.26 26-01-06
153 BOCI SECURITIES LTD -0.87 26-01-06
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-06
155 BANK OF CHINA (HONG KONG) LTD -4.25 26-01-06
156 26-01-06 CITIBANK N.A. 99.26 26-01-02
157 CMB WING LUNG BANK LTD 42.77 26-01-02
158 BOCI SECURITIES LTD 29.99 25-12-22
159 FUTU SECURITIES INTERNATIONAL 5.55 26-01-05
160 CHONG HING SECURITIES LTD 5.48 25-12-17
161 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 25-12-30
162 HANG SENG SECURITIES LTD 1.99 26-01-05
163 THE HONGKONG AND SHANGHAI BANKING 1.91 26-01-05
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-01-05
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-05
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 26-01-05
167 USMART SECURITIES LTD -0.95 26-01-05
168 INTERACTIVE BROKERS HONG KONG LTD -1.56 26-01-05
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.56 26-01-05
170 DAH SING SECURITIES LTD -2.08 26-01-05
171 BANK OF CHINA (HONG KONG) LTD -3.47 26-01-05
172 BNP PARIBAS -39.54 26-01-05
173 26-01-05 THE HONGKONG AND SHANGHAI BANKING 489.40 26-01-02
174 HANG SENG SECURITIES LTD 391.98 26-01-02
175 FUTU SECURITIES INTERNATIONAL 320.78 26-01-02
176 BANK OF CHINA (HONG KONG) LTD 251.83 26-01-02
177 INTERACTIVE BROKERS HONG KONG LTD 193.74 26-01-02
178 STANDARD CHARTERED BANK (HONG KONG) LTD 165.42 25-12-30
179 BNP PARIBAS 90.44 26-01-02
180 BANK OF COMMUNICATIONS TRUSTEE LTD 56.38 25-12-29
181 BRIGHT SMART SECURITIES INTERNATIONAL 55.36 25-12-23
182 CHINA CITIC BANK INTERNATIONAL LTD 34.48 25-12-29
183 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.75 25-12-30
184 DAH SING SECURITIES LTD 15.79 26-01-02
185 NANYANG COMMERCIAL BANK LTD 15.50 25-11-26
186 USMART SECURITIES LTD 13.96 25-12-29
187 TIGER BROKERS (HK) GLOBAL LTD 13.94 26-01-02
188 CHIEF SECURITIES LTD 9.75 26-01-02
189 VALUABLE CAPITAL LTD 8.61 25-12-18
190 SHANGHAI COMMERCIAL BANK LTD 7.44 26-01-02
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.19 26-01-02
192 KGI ASIA LTD 0.69 25-11-28
193 26-01-02 BNP PARIBAS 1.32 25-12-30
194 ICBC (ASIA) SECURITIES LTD -0.32 25-12-19
195 CITIBANK N.A. -1.33 25-12-30
196 25-12-30 FUTU SECURITIES INTERNATIONAL 0.31 25-12-29
197 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-12-29
198 CITIBANK N.A. -0.29 25-12-22
199 BNP PARIBAS -0.99 25-12-18
200 25-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-12-23
201 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-12-22
202 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
203 25-12-18 BNP PARIBAS -0.39 25-12-16
204 CITIBANK N.A. -1.39 25-12-17
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-12-17
206 25-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-12-12
207 25-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-12-11
208 25-12-09 BNP PARIBAS 0.39 25-12-05
209 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-12-04
210 FUTU SECURITIES INTERNATIONAL -0.32 25-12-04
211 25-12-03 CITIBANK N.A. 2.74 25-12-02
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-12-02
213 BNP PARIBAS -2.98 25-12-02
214 25-12-01 BNP PARIBAS 2.81 25-11-28
215 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-11-28
216 CITIBANK N.A. -3.06 25-11-28
217 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-11-27
218 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-11-27
219 25-11-25 HANG SENG SECURITIES LTD 0.27 25-11-24
220 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-24
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-11-24
222 25-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-11-21
223 25-11-20 FUTU SECURITIES INTERNATIONAL 1.10 25-11-19
224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-11-19
225 HANG SENG SECURITIES LTD 0.73 25-11-19
226 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-19
227 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-19
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-19
229 ICBC (ASIA) SECURITIES LTD -0.34 25-11-18
230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 25-11-18
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-11-18
232 25-11-19 BNP PARIBAS -0.46 25-11-18
233 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-11-18
234 CITIBANK N.A. -0.85 25-11-18
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-11-18
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 25-11-18
237 BANK OF CHINA (HONG KONG) LTD -1.46 25-11-18
238 HANG SENG SECURITIES LTD -1.79 25-11-18
239 FUTU SECURITIES INTERNATIONAL -1.88 25-11-18
240 THE HONGKONG AND SHANGHAI BANKING -2.60 25-11-18
241 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 25-11-17
242 HANG SENG SECURITIES LTD 0.62 25-11-17
243 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-17
244 FUTU SECURITIES INTERNATIONAL 0.41 25-11-17
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-17
246 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-11-07
247 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-11-12
248 25-11-12 HANG SENG SECURITIES LTD 0.25 25-11-11
249 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-11-10
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-11-10
251 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-11-07
252 25-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-11-06
253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 25-10-30
254 FUTU SECURITIES INTERNATIONAL 0.36 25-11-06
255 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-06
256 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-05
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-11-05
258 25-11-05 CITIBANK N.A. 3.31 25-11-04
259 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-04
260 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-04
261 HANG SENG SECURITIES LTD -0.43 25-11-04
262 BNP PARIBAS -3.48 25-11-04
263 25-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-11-03
264 FUTU SECURITIES INTERNATIONAL 0.40 25-11-03
265 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-03
266 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
267 25-11-03 BNP PARIBAS 3.56 25-10-31
268 FUTU SECURITIES INTERNATIONAL 0.27 25-10-31
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-10-31
270 CITIBANK N.A. -3.39 25-10-31
271 25-10-31 HANG SENG SECURITIES LTD 0.44 25-10-30
272 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-10-30
273 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-10-28
274 MIRAE ASSET SECURITIES (HK) LTD -1.07 25-10-28
275 25-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-10-27
276 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-24
278 25-10-24 MIRAE ASSET SECURITIES (HK) LTD 1.35 25-10-15
279 CITIBANK N.A. -0.29 25-10-21
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-23
281 25-10-23 FUTU SECURITIES INTERNATIONAL 0.56 25-10-22
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-22
283 THE BANK OF EAST ASIA LTD -0.45 25-10-22
284 25-10-22 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-10-17
285 BANK OF CHINA (HONG KONG) LTD -0.38 25-10-21
286 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-10-21
287 FUTU SECURITIES INTERNATIONAL -0.60 25-10-21
288 HANG SENG SECURITIES LTD -0.61 25-10-21
289 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-21
290 25-10-21 FUTU SECURITIES INTERNATIONAL 0.94 25-10-20
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-10-20
292 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-20
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-10-17
294 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-20
295 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-20
296 HANG SENG SECURITIES LTD 0.25 25-10-20
297 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-10-17
299 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
300 HANG SENG SECURITIES LTD 0.47 25-10-15
301 FUTU SECURITIES INTERNATIONAL 0.43 25-10-15
302 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-15
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-15
304 BNP PARIBAS 0.27 25-10-15
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-10-15
306 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-10-14
307 CITIBANK N.A. -0.27 25-10-14
308 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-14
309 THE HONGKONG AND SHANGHAI BANKING -0.69 25-10-14
310 MIRAE ASSET SECURITIES (HK) LTD -1.61 25-10-14
311 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 2.13 25-10-13
312 FUTU SECURITIES INTERNATIONAL 1.70 25-10-13
313 HANG SENG SECURITIES LTD 0.64 25-10-13
314 BNP PARIBAS 0.36 25-10-13
315 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-13
316 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
317 LUK FOOK SECURITIES (HK) LTD -0.87 25-07-15
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 25-10-13
319 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-10-06
320 CITIBANK N.A. -0.28 25-10-09
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-10-10
322 FUTU SECURITIES INTERNATIONAL -0.40 25-10-10
323 BANK OF CHINA (HONG KONG) LTD -0.51 25-10-10
324 HANG SENG SECURITIES LTD -0.61 25-10-10
325 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-10
326 25-10-10 FUTU SECURITIES INTERNATIONAL -0.27 25-10-09
327 SINOPAC SECURITIES (ASIA) LTD -0.27 25-07-15
328 25-10-06 CITIBANK N.A. 3.86 25-10-03
329 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 25-10-03
330 KGI ASIA LTD -0.28 25-07-15
331 HANG SENG SECURITIES LTD -0.80 25-10-03
332 BNP PARIBAS -4.17 25-10-02
333 25-10-03 HANG SENG SECURITIES LTD 0.29 25-10-02
334 FUTU SECURITIES INTERNATIONAL 0.27 25-10-02
335 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-10-02
336 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-10-02
337 25-10-02 BNP PARIBAS 4.52 25-09-29
338 DBS BANK (HONG KONG) LTD 0.26 25-09-30
339 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-09-30
340 CITIBANK N.A. -4.47 25-09-30
341 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.67 25-09-29
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-09-29
343 MIRAE ASSET SECURITIES (HK) LTD -1.27 25-09-25
344 25-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 25-09-26
345 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 25-09-24
346 FUTU SECURITIES INTERNATIONAL 0.27 25-09-26
347 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-09-25
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-09-25
349 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 4.63
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-09-24
351 BNP PARIBAS -0.47 25-09-24
352 CITIBANK N.A. -4.19 25-09-24
353 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-23
354 CITIBANK N.A. 0.40 25-09-23
355 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 25-09-19
356 25-09-22 FUTU SECURITIES INTERNATIONAL -0.31 25-09-19
357 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.35 25-09-18
358 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-09-17
359 FUTU SECURITIES INTERNATIONAL 0.31 25-09-18
360 HANG SENG SECURITIES LTD 0.30 25-09-18
361 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-17
362 25-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-09-16
363 25-09-15 HANG SENG SECURITIES LTD -0.33 25-09-12
364 25-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-11
365 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-09-10
366 FUTU SECURITIES INTERNATIONAL 0.28 25-09-09
367 25-09-10 THE BANK OF EAST ASIA LTD 0.49 25-08-27
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-09-09
369 25-09-09 FUTU SECURITIES INTERNATIONAL 0.31 25-09-08
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-09-08
371 25-09-08 HANG SENG SECURITIES LTD 0.41 25-09-05
372 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 25-09-05
373 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-09-03
374 25-09-03 CITIBANK N.A. 9.86 25-09-02
375 BNP PARIBAS -9.84 25-09-01
376 25-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-01
377 25-09-01 BNP PARIBAS 9.84 25-08-29
378 CITIBANK N.A. -9.84 25-08-29
379 25-08-29 HANG SENG SECURITIES LTD 0.33 25-08-28
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 25-08-28
381 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-08-26
382 BANK OF CHINA (HONG KONG) LTD -0.92 25-08-26
383 25-08-26 HANG SENG SECURITIES LTD 0.78 25-08-25
384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-08-25
385 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-25
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-25
387 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 25-08-22
388 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-22
389 BNP PARIBAS -0.48 25-08-19
390 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-20
391 HANG SENG SECURITIES LTD 0.41 25-08-20
392 FUTU SECURITIES INTERNATIONAL 0.32 25-08-20
393 ICBC (ASIA) SECURITIES LTD 0.25 25-08-20
394 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-19
395 FUTU SECURITIES INTERNATIONAL 0.52 25-08-19
396 HANG SENG SECURITIES LTD 0.28 25-08-19
397 25-08-19 HANG SENG SECURITIES LTD 0.42 25-08-18
398 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-18
399 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-08-18
400 25-08-18 NANYANG COMMERCIAL BANK LTD 0.27 25-08-15
401 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-15
403 BNP PARIBAS -0.27 25-08-12
404 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-14
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-08-14
406 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-13
407 CMB WING LUNG BANK LTD -0.25 25-08-11
408 FUTU SECURITIES INTERNATIONAL -0.28 25-08-13
409 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-08-13
410 25-08-13 ICBC (ASIA) SECURITIES LTD -0.28 25-08-12
411 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-11
412 ICBC (ASIA) SECURITIES LTD -0.28 25-08-06
413 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 25-08-08
414 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-08
415 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-08-05
416 BNP PARIBAS 0.32 25-08-05
417 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-05
418 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-04
419 HANG SENG SECURITIES LTD 0.71 25-08-04
420 FUTU SECURITIES INTERNATIONAL 0.64 25-08-04
421 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-04
422 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-08-04
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.98 25-08-04
424 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 25-08-01
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-01
426 25-08-01 OCBC BANK (HONG KONG) LTD 0.61
427 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-31
428 TIGER BROKERS (HK) GLOBAL LTD 0.58 25-07-30
429 HANG SENG SECURITIES LTD 0.41 25-07-31
430 CITIBANK N.A. 0.30 25-07-31
431 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-07-31
432 CMB WING LUNG BANK LTD -0.36 25-07-31
433 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 25-07-30
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-07-31
435 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.56 25-07-30
436 HANG SENG SECURITIES LTD 0.61 25-07-30
437 CITIBANK N.A. 0.40 25-07-30
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-07-30
439 25-07-30 HANG SENG SECURITIES LTD 0.43 25-07-29
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-07-29
441 FUTU SECURITIES INTERNATIONAL -0.30 25-07-29
442 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 25-07-29
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-07-29
444 25-07-29 THE HONGKONG AND SHANGHAI BANKING 2.58 25-07-28
445 ICBC (ASIA) SECURITIES LTD 2.35 25-07-28
446 BANK OF CHINA (HONG KONG) LTD 1.54 25-07-28
447 FUTU SECURITIES INTERNATIONAL 1.35 25-07-28
448 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-07-28
449 HANG SENG SECURITIES LTD 1.11 25-07-28
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-07-28
451 CHINA CITIC BANK INTERNATIONAL LTD 0.83 25-07-28
452 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-28
453 CMB WING LUNG BANK LTD 0.53 25-07-28
454 CITIBANK N.A. 0.46 25-07-28
455 CHIYU BANKING CORPORATION LTD 0.34 25-07-24
456 KEE CHEONG SECURITIES CO LTD -0.27 25-07-14
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-07-28
458 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.77 25-07-25
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-07-25
460 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-25
461 HANG SENG SECURITIES LTD 0.50 25-07-25
462 CMB WING LUNG BANK LTD 0.35 25-07-23
463 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.66 25-07-24
464 DBS BANK (HONG KONG) LTD 0.34 25-07-24
465 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
466 HANG SENG SECURITIES LTD -0.32 25-07-24
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-07-24
468 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-23
469 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-23
470 ICBC (ASIA) SECURITIES LTD 0.50 25-07-23
471 BNP PARIBAS 0.48 25-07-23
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-23
473 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-23
474 HANG SENG SECURITIES LTD 0.27 25-07-23
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-07-23
476 25-07-23 BANK OF CHINA (HONG KONG) LTD 1.57 25-07-22
477 FUTU SECURITIES INTERNATIONAL 1.40 25-07-22
478 HANG SENG SECURITIES LTD 1.07 25-07-22
479 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-22
480 BNP PARIBAS 0.39 25-07-22
481 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-15
482 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-07-18
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-22
484 25-07-22 ICBC (ASIA) SECURITIES LTD 1.81 25-07-21
485 THE HONGKONG AND SHANGHAI BANKING 1.69 25-07-21
486 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-21
487 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-07-21
488 FB SECURITIES (HONG KONG) LTD 0.56 25-07-17
489 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 25-07-17
490 HANG SENG SECURITIES LTD 0.29 25-07-21
491 25-07-21 HANG SENG SECURITIES LTD 1.52 25-07-18
492 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-18
493 FUTU SECURITIES INTERNATIONAL 0.52 25-07-18
494 BNP PARIBAS 0.30 25-07-18
495 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-18
496 25-07-18 HANG SENG SECURITIES LTD 4.69 25-07-17
497 THE HONGKONG AND SHANGHAI BANKING 3.69 25-07-17
498 FUTU SECURITIES INTERNATIONAL 1.88 25-07-17
499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-07-17
500 BNP PARIBAS 0.85 25-07-15
501 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-07-17
502 BOCI SECURITIES LTD 0.38 25-07-17
503 ICBC (ASIA) SECURITIES LTD 0.32 25-07-16
504 DAH SING SECURITIES LTD 0.29 25-07-17
505 CMB WING LUNG BANK LTD 0.29 25-07-15
506 CHONG HING SECURITIES LTD 0.26 25-07-17
507 THE BANK OF EAST ASIA LTD -0.29 25-07-16
508 BANK OF CHINA (HONG KONG) LTD -0.78 25-07-17
509 EVERBRIGHT SECURITIES INVESTMENT -1.76 25-07-14
510 25-07-17 THE HONGKONG AND SHANGHAI BANKING 2.07 25-07-16
511 HANG SENG SECURITIES LTD 1.15 25-07-16
512 FUTU SECURITIES INTERNATIONAL 0.97 25-07-16
513 BOCI SECURITIES LTD 0.54 25-07-16
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-16
515 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-07-16
516 25-07-16 THE HONGKONG AND SHANGHAI BANKING 4.32 25-07-15
517 HANG SENG SECURITIES LTD 2.24 25-07-15
518 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-15
519 FUTU SECURITIES INTERNATIONAL 1.22 25-07-15
520 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-15
521 THE BANK OF EAST ASIA LTD 0.97 25-07-15
522 CITIBANK N.A. 0.68 25-07-15
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-07-15
524 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-07-15
525 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-07-15
526 PUBLIC FINANCIAL SECURITIES LTD -0.59 25-07-14
527 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.99 25-07-14
528 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44
529 BANK OF CHINA (HONG KONG) LTD 5.13 25-07-14
530 FUTU SECURITIES INTERNATIONAL 3.88 25-07-14
531 HANG SENG SECURITIES LTD 3.25 25-07-14
532 BRIGHT SMART SECURITIES INTERNATIONAL 1.69 25-07-14
533 LUK FOOK SECURITIES (HK) LTD 1.12 25-07-14
534 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 25-07-14
535 CITIBANK N.A. 0.65 25-07-14
536 CMB WING LUNG BANK LTD 0.63 25-07-14
537 THE BANK OF EAST ASIA LTD 0.60 25-07-14
538 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-14
539 BNP PARIBAS 0.59 25-07-14
540 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-07-14
541 CHIEF SECURITIES LTD 0.37 25-07-14
542 KGI ASIA LTD 0.29 25-07-14
543 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-07-14
544 SINOPAC SECURITIES (ASIA) LTD 0.26 25-07-14
545 CHIYU BANKING CORPORATION LTD 0.26 25-07-14
546 LEI SHING HONG SECURITIES LTD -0.29 25-07-14
547 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 25-07-14
548 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 25-07-14
549 UBS SECURITIES HONG KONG LTD -2.10 25-07-14
550 25-07-14 BANK OF CHINA (HONG KONG) LTD 28.96 25-07-11
551 HANG SENG SECURITIES LTD 28.11 25-07-11
552 THE HONGKONG AND SHANGHAI BANKING 20.29 25-07-11
553 FUTU SECURITIES INTERNATIONAL 14.86 25-07-11
554 CITIBANK N.A. 7.57 25-07-10
555 UBS SECURITIES HONG KONG LTD 5.11
556 CHINA CITIC BANK INTERNATIONAL LTD 4.64
557 ICBC (ASIA) SECURITIES LTD 4.18
558 INTERACTIVE BROKERS HONG KONG LTD 3.11
559 BOCI SECURITIES LTD 2.46 25-07-11
560 CHONG HING SECURITIES LTD 1.79
561 DBS BANK (HONG KONG) LTD 1.57
562 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50
563 PUBLIC FINANCIAL SECURITIES LTD 1.43
564 KEE CHEONG SECURITIES CO LTD 1.43
565 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-07-11
566 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21
567 BNP PARIBAS 1.14 25-07-11
568 CHINA CONSTRUCTION BANK (ASIA) 1.07 25-07-11
569 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-11
570 CHIEF SECURITIES LTD 0.96
571 WEBULL SECURITIES LTD 0.89 25-07-11
572 TAI FUNG KUENTAI SECURITIES CO LTD 0.86
573 DAH SING SECURITIES LTD 0.82
574 LEI SHING HONG SECURITIES LTD 0.71
575 THE BANK OF EAST ASIA LTD 0.64 25-07-11
576 CMB WING LUNG BANK LTD 0.57
577 VALUABLE CAPITAL LTD 0.54
578 IFAST SECURITIES (HK) LTD 0.43
579 OCBC SECURITIES BROKERAGE (HK) LTD 0.39
580 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-07-11
581 UOB KAY HIAN (HONG KONG) LTD 0.36
582 LUK FOOK SECURITIES (HK) LTD 0.36
583 NANYANG COMMERCIAL BANK LTD 0.36
584 SHANGHAI COMMERCIAL BANK LTD 0.36
585 ORIENTAL PATRON SECURITIES LTD 0.32
586 25-07-11 BANK OF CHINA (HONG KONG) LTD 4.50
587 EVERBRIGHT SECURITIES INVESTMENT 4.29
588 HANG SENG SECURITIES LTD 4.25
589 BNP PARIBAS 1.21 25-07-10
590 BRIGHT SMART SECURITIES INTERNATIONAL 0.89
591 THE HONGKONG AND SHANGHAI BANKING 0.46
592 BOCI SECURITIES LTD 0.36
593 FUTU SECURITIES INTERNATIONAL 0.29
594 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.79 25-07-09
595 25-07-10 CITIBANK N.A. 68.88
596 BNP PARIBAS -68.88 25-07-09

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