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 26-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-06-29
2 26-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 26-06-26
3 BANK OF CHINA (HONG KONG) LTD -0.26 26-06-26
4 26-06-22 OCBC BANK (HONG KONG) LTD 0.45 26-06-02
5 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-06-18
6 FUTU SECURITIES INTERNATIONAL -0.53 26-06-18
7 26-06-17 DBS BANK (HONG KONG) LTD 0.37 26-05-28
8 26-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 26-06-15
9 26-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08 26-06-12
10 26-06-12 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-06-05
11 BANK OF CHINA (HONG KONG) LTD -0.34 26-06-11
12 26-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-06-05
13 26-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 26-06-04
14 26-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 26-06-02
15 FUTU SECURITIES INTERNATIONAL 0.32 26-06-02
16 WEBULL SECURITIES LTD -0.42 26-06-02
17 26-06-02 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-06-01
18 26-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-05-29
19 26-05-22 HANG SENG SECURITIES LTD 0.37 26-05-21
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-05-21
21 26-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 26-05-18
22 BOCI SECURITIES LTD 0.26 26-05-18
23 26-05-15 BNP PARIBAS -0.96 26-05-14
24 26-05-14 HANG SENG SECURITIES LTD 0.33 26-05-13
25 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-13
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-05-13
27 26-05-13 HANG SENG SECURITIES LTD 0.53 26-05-12
28 BANK OF CHINA (HONG KONG) LTD 0.36 26-05-12
29 UBS SECURITIES HONG KONG LTD 0.31 26-04-21
30 26-05-12 BANK OF CHINA (HONG KONG) LTD 0.63 26-05-11
31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-05-11
32 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-11
33 BNP PARIBAS -0.45 26-05-11
34 26-05-11 BNP PARIBAS 1.27 26-05-08
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-05-08
36 CITIBANK N.A. -1.22 26-05-07
37 26-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-05-07
38 26-05-07 CITIBANK N.A. 1.66 26-05-05
39 BNP PARIBAS -1.65 26-05-06
40 26-05-05 BNP PARIBAS 1.53 26-04-29
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-04-30
42 CITIBANK N.A. -1.53 26-04-17
43 26-04-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-04-24
44 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-20
45 26-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 26-04-15
46 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-15
47 26-04-13 DBS BANK (HONG KONG) LTD 0.42 26-01-28
48 DAH SING SECURITIES LTD -0.26 26-04-08
49 26-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 26-04-08
50 26-04-08 CITIBANK N.A. 1.57 26-04-01
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 26-04-01
52 BNP PARIBAS -1.41 26-04-01
53 26-04-01 BNP PARIBAS 1.73 26-03-30
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 26-03-31
55 CITIBANK N.A. -1.60 26-03-25
56 26-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 26-03-27
57 26-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 26-03-25
58 UBS SECURITIES HONG KONG LTD 0.28 26-03-25
59 26-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 26-03-24
60 26-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 26-03-17
61 26-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-03-16
62 26-03-10 CHINA CITIC BANK INTERNATIONAL LTD 0.30 26-03-09
63 26-03-04 CITIBANK N.A. 1.68 26-03-03
64 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 26-03-03
65 BNP PARIBAS -1.59 26-03-02
66 26-03-03 FUTU SECURITIES INTERNATIONAL 0.28 26-03-02
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-03-02
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 26-03-02
69 26-03-02 BNP PARIBAS 1.70 26-02-27
70 CITIBANK N.A. -1.70 26-02-26
71 26-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 26-02-25
72 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-25
73 26-02-24 CITIBANK N.A. 0.48 26-02-23
74 BANK OF CHINA (HONG KONG) LTD -0.38 26-02-23
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 26-02-23
76 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-02-23
77 26-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-02-20
78 FUTU SECURITIES INTERNATIONAL -0.48 26-02-20
79 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.25 26-02-11
80 BNP PARIBAS -0.98 26-02-04
81 26-02-11 UOB KAY HIAN (HONG KONG) LTD 0.31 25-10-23
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-02-10
83 HANG SENG SECURITIES LTD -0.38 26-02-10
84 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-02-09
85 26-02-04 CITIBANK N.A. 1.74 26-02-02
86 BNP PARIBAS -1.57 26-02-03
87 26-02-03 BANK OF CHINA (HONG KONG) LTD -0.33 26-02-02
88 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-02-02
89 26-02-02 BNP PARIBAS 1.51 26-01-30
90 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-30
91 CITIBANK N.A. -1.21 26-01-29
92 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-27
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 26-01-26
94 26-01-27 FUTU SECURITIES INTERNATIONAL 0.38 26-01-26
95 26-01-22 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-20
96 CITIBANK N.A. -0.33 26-01-21
97 26-01-20 FUTU SECURITIES INTERNATIONAL 1.91 26-01-19
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 26-01-19
99 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 26-01-12
100 CHIEF SECURITIES LTD 0.61 26-01-16
101 THE BANK OF EAST ASIA LTD 0.52 26-01-19
102 USMART SECURITIES LTD 0.35 26-01-15
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-01-19
104 BANK OF CHINA (HONG KONG) LTD -1.04 26-01-16
105 SHANGHAI COMMERCIAL BANK LTD -1.73 26-01-19
106 HANG SENG SECURITIES LTD -1.91 26-01-19
107 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.21 26-01-16
108 HANG SENG SECURITIES LTD 2.51 26-01-16
109 IFAST SECURITIES (HK) LTD 1.73 26-01-09
110 THE BANK OF EAST ASIA LTD 1.73 26-01-13
111 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-01-15
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 26-01-16
113 CITIBANK N.A. -0.95 26-01-16
114 SHANGHAI COMMERCIAL BANK LTD -1.04 26-01-05
115 BNP PARIBAS -1.13 26-01-15
116 FUTU SECURITIES INTERNATIONAL -1.91 26-01-16
117 THE HONGKONG AND SHANGHAI BANKING -4.25 26-01-16
118 26-01-16 FB SECURITIES (HONG KONG) LTD 6.47 25-07-22
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.03 26-01-15
120 CITIBANK N.A. 1.73 26-01-15
121 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-15
122 CMB WING LUNG BANK LTD -0.52 26-01-15
123 CHIEF SECURITIES LTD -0.61 26-01-12
124 FUTU SECURITIES INTERNATIONAL -0.61 26-01-15
125 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 26-01-15
126 LONG BRIDGE HK LTD -0.78 26-01-15
127 BOCI SECURITIES LTD -0.87 26-01-15
128 THE HONGKONG AND SHANGHAI BANKING -1.13 26-01-15
129 HANG SENG SECURITIES LTD -2.08 26-01-15
130 26-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.23 26-01-13
131 INTERACTIVE BROKERS HONG KONG LTD 7.80 26-01-14
132 BNP PARIBAS 2.95 26-01-09
133 BANK OF CHINA (HONG KONG) LTD 2.69 26-01-14
134 FUTU SECURITIES INTERNATIONAL 2.08 26-01-14
135 CHINA CITIC BANK INTERNATIONAL LTD 0.87 26-01-14
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-01-12
137 LONG BRIDGE HK LTD 0.43 26-01-14
138 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-01-14
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-01-14
140 CHONG HING SECURITIES LTD -1.21 26-01-06
141 DBS BANK (HONG KONG) LTD -1.21 26-01-08
142 CITIBANK N.A. -1.39 26-01-14
143 CMB WING LUNG BANK LTD -2.43 26-01-14
144 HANG SENG SECURITIES LTD -9.45 26-01-14
145 THE HONGKONG AND SHANGHAI BANKING -11.44 26-01-14
146 26-01-14 BANK OF CHINA (HONG KONG) LTD 2.08 26-01-13
147 CITIBANK N.A. 1.73 26-01-09
148 PHILLIP SECURITIES (HONG KONG) LTD 1.39 25-12-17
149 YUNFENG SECURITIES LTD 0.48 25-12-19
150 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-13
151 LONG BRIDGE HK LTD 0.43 26-01-13
152 WEBULL SECURITIES LTD 0.26 26-01-13
153 USMART SECURITIES LTD -0.26 26-01-13
154 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-01-13
155 CMB WING LUNG BANK LTD -0.35 26-01-12
156 FUTU SECURITIES INTERNATIONAL -0.52 26-01-13
157 HANG SENG SECURITIES LTD -2.69 26-01-13
158 26-01-13 ICBC (ASIA) SECURITIES LTD 86.94 26-01-02
159 HANG SENG SECURITIES LTD 3.47 26-01-09
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 26-01-09
161 THE BANK OF EAST ASIA LTD 1.73 26-01-08
162 LONG BRIDGE HK LTD -0.26 26-01-08
163 BANK OF CHINA (HONG KONG) LTD -0.52 26-01-12
164 CHINA CITIC BANK INTERNATIONAL LTD -0.87 26-01-05
165 FUTU SECURITIES INTERNATIONAL -1.04 26-01-12
166 THE HONGKONG AND SHANGHAI BANKING -2.60 26-01-12
167 26-01-12 WEBULL SECURITIES LTD 5.77 26-01-02
168 WELL LINK SECURITIES LTD 4.02 26-01-02
169 INTERACTIVE BROKERS HONG KONG LTD 1.04 26-01-09
170 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-09
171 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 26-01-09
172 CMB WING LUNG BANK LTD -0.35 26-01-06
173 FUTU SECURITIES INTERNATIONAL -0.35 26-01-09
174 BANK OF CHINA (HONG KONG) LTD -2.25 26-01-08
175 26-01-09 INTERACTIVE BROKERS HONG KONG LTD 14.74 26-01-08
176 IFAST SECURITIES (HK) LTD 8.16 25-12-18
177 FUTU SECURITIES INTERNATIONAL 5.20 26-01-08
178 THE HONGKONG AND SHANGHAI BANKING 4.51 26-01-08
179 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.16 26-01-06
180 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 25-12-01
181 BOCI SECURITIES LTD -0.69 26-01-08
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-07
183 BNP PARIBAS -0.87 26-01-07
184 DAH SING SECURITIES LTD -1.21 26-01-06
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.12 26-01-08
186 BRIGHT SMART SECURITIES INTERNATIONAL -4.68 26-01-06
187 HANG SENG SECURITIES LTD -17.34 26-01-08
188 26-01-08 THE BANK OF EAST ASIA LTD 17.65 25-12-30
189 LONG BRIDGE HK LTD 14.53 25-12-30
190 KGI ASIA LTD 3.03 26-01-05
191 INTERACTIVE BROKERS HONG KONG LTD 2.17 26-01-07
192 HANG SENG SECURITIES LTD 1.39 26-01-07
193 FUTU SECURITIES INTERNATIONAL 0.61 26-01-07
194 CITIBANK N.A. 0.35 26-01-07
195 TIGER BROKERS (HK) GLOBAL LTD -0.35 26-01-05
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 26-01-06
197 BOCI SECURITIES LTD -1.73 26-01-07
198 THE HONGKONG AND SHANGHAI BANKING -4.07 26-01-07
199 26-01-07 DBS BANK (HONG KONG) LTD 14.63 25-12-02
200 HANG SENG SECURITIES LTD 3.55 26-01-06
201 FUTU SECURITIES INTERNATIONAL 0.78 26-01-06
202 INTERACTIVE BROKERS HONG KONG LTD 0.69 26-01-06
203 USMART SECURITIES LTD 0.61 26-01-06
204 CITIBANK N.A. 0.26 26-01-06
205 BOCI SECURITIES LTD -0.87 26-01-06
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-06
207 BANK OF CHINA (HONG KONG) LTD -4.25 26-01-06
208 26-01-06 CITIBANK N.A. 99.26 26-01-02
209 CMB WING LUNG BANK LTD 42.77 26-01-02
210 BOCI SECURITIES LTD 29.99 25-12-22
211 FUTU SECURITIES INTERNATIONAL 5.55 26-01-05
212 CHONG HING SECURITIES LTD 5.48 25-12-17
213 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 25-12-30
214 HANG SENG SECURITIES LTD 1.99 26-01-05
215 THE HONGKONG AND SHANGHAI BANKING 1.91 26-01-05
216 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-01-05
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-01-05
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 26-01-05
219 USMART SECURITIES LTD -0.95 26-01-05
220 INTERACTIVE BROKERS HONG KONG LTD -1.56 26-01-05
221 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.56 26-01-05
222 DAH SING SECURITIES LTD -2.08 26-01-05
223 BANK OF CHINA (HONG KONG) LTD -3.47 26-01-05
224 BNP PARIBAS -39.54 26-01-05
225 26-01-05 THE HONGKONG AND SHANGHAI BANKING 489.40 26-01-02
226 HANG SENG SECURITIES LTD 391.98 26-01-02
227 FUTU SECURITIES INTERNATIONAL 320.78 26-01-02
228 BANK OF CHINA (HONG KONG) LTD 251.83 26-01-02
229 INTERACTIVE BROKERS HONG KONG LTD 193.74 26-01-02
230 STANDARD CHARTERED BANK (HONG KONG) LTD 165.42 25-12-30
231 BNP PARIBAS 90.44 26-01-02
232 BANK OF COMMUNICATIONS TRUSTEE LTD 56.38 25-12-29
233 BRIGHT SMART SECURITIES INTERNATIONAL 55.36 25-12-23
234 CHINA CITIC BANK INTERNATIONAL LTD 34.48 25-12-29
235 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.75 25-12-30
236 DAH SING SECURITIES LTD 15.79 26-01-02
237 NANYANG COMMERCIAL BANK LTD 15.50 25-11-26
238 USMART SECURITIES LTD 13.96 25-12-29
239 TIGER BROKERS (HK) GLOBAL LTD 13.94 26-01-02
240 CHIEF SECURITIES LTD 9.75 26-01-02
241 VALUABLE CAPITAL LTD 8.61 25-12-18
242 SHANGHAI COMMERCIAL BANK LTD 7.44 26-01-02
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.19 26-01-02
244 KGI ASIA LTD 0.69 25-11-28
245 26-01-02 BNP PARIBAS 1.32 25-12-30
246 ICBC (ASIA) SECURITIES LTD -0.32 25-12-19
247 CITIBANK N.A. -1.33 25-12-30
248 25-12-30 FUTU SECURITIES INTERNATIONAL 0.31 25-12-29
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-12-29
250 CITIBANK N.A. -0.29 25-12-22
251 BNP PARIBAS -0.99 25-12-18
252 25-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-12-23
253 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-12-22
254 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-22
255 25-12-18 BNP PARIBAS -0.39 25-12-16
256 CITIBANK N.A. -1.39 25-12-17
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-12-17
258 25-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-12-12
259 25-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-12-11
260 25-12-09 BNP PARIBAS 0.39 25-12-05
261 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-12-04
262 FUTU SECURITIES INTERNATIONAL -0.32 25-12-04
263 25-12-03 CITIBANK N.A. 2.74 25-12-02
264 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-12-02
265 BNP PARIBAS -2.98 25-12-02
266 25-12-01 BNP PARIBAS 2.81 25-11-28
267 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 25-11-28
268 CITIBANK N.A. -3.06 25-11-28
269 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 25-11-27
270 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-11-27
271 25-11-25 HANG SENG SECURITIES LTD 0.27 25-11-24
272 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-24
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-11-24
274 25-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-11-21
275 25-11-20 FUTU SECURITIES INTERNATIONAL 1.10 25-11-19
276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-11-19
277 HANG SENG SECURITIES LTD 0.73 25-11-19
278 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-19
279 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-19
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-19
281 ICBC (ASIA) SECURITIES LTD -0.34 25-11-18
282 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 25-11-18
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-11-18
284 25-11-19 BNP PARIBAS -0.46 25-11-18
285 INTERACTIVE BROKERS HONG KONG LTD -0.75 25-11-18
286 CITIBANK N.A. -0.85 25-11-18
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-11-18
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 25-11-18
289 BANK OF CHINA (HONG KONG) LTD -1.46 25-11-18
290 HANG SENG SECURITIES LTD -1.79 25-11-18
291 FUTU SECURITIES INTERNATIONAL -1.88 25-11-18
292 THE HONGKONG AND SHANGHAI BANKING -2.60 25-11-18
293 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 25-11-17
294 HANG SENG SECURITIES LTD 0.62 25-11-17
295 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-17
296 FUTU SECURITIES INTERNATIONAL 0.41 25-11-17
297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-17
298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-11-07
299 25-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-11-12
300 25-11-12 HANG SENG SECURITIES LTD 0.25 25-11-11
301 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-11-10
302 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-11-10
303 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-11-07
304 25-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-11-06
305 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 25-10-30
306 FUTU SECURITIES INTERNATIONAL 0.36 25-11-06
307 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-06
308 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-05
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 25-11-05
310 25-11-05 CITIBANK N.A. 3.31 25-11-04
311 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-04
312 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-04
313 HANG SENG SECURITIES LTD -0.43 25-11-04
314 BNP PARIBAS -3.48 25-11-04
315 25-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-11-03
316 FUTU SECURITIES INTERNATIONAL 0.40 25-11-03
317 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-03
318 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-03
319 25-11-03 BNP PARIBAS 3.56 25-10-31
320 FUTU SECURITIES INTERNATIONAL 0.27 25-10-31
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-10-31
322 CITIBANK N.A. -3.39 25-10-31
323 25-10-31 HANG SENG SECURITIES LTD 0.44 25-10-30
324 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-10-30
325 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 25-10-28
326 MIRAE ASSET SECURITIES (HK) LTD -1.07 25-10-28
327 25-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-10-27
328 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-24
330 25-10-24 MIRAE ASSET SECURITIES (HK) LTD 1.35 25-10-15
331 CITIBANK N.A. -0.29 25-10-21
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-23
333 25-10-23 FUTU SECURITIES INTERNATIONAL 0.56 25-10-22
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-10-22
335 THE BANK OF EAST ASIA LTD -0.45 25-10-22
336 25-10-22 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-10-17
337 BANK OF CHINA (HONG KONG) LTD -0.38 25-10-21
338 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-10-21
339 FUTU SECURITIES INTERNATIONAL -0.60 25-10-21
340 HANG SENG SECURITIES LTD -0.61 25-10-21
341 THE HONGKONG AND SHANGHAI BANKING -0.73 25-10-21
342 25-10-21 FUTU SECURITIES INTERNATIONAL 0.94 25-10-20
343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 25-10-20
344 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-20
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-10-17
346 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-20
347 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-20
348 HANG SENG SECURITIES LTD 0.25 25-10-20
349 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-17
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-10-17
351 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-15
352 HANG SENG SECURITIES LTD 0.47 25-10-15
353 FUTU SECURITIES INTERNATIONAL 0.43 25-10-15
354 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-15
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-15
356 BNP PARIBAS 0.27 25-10-15
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-10-15
358 25-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-10-14
359 CITIBANK N.A. -0.27 25-10-14
360 BANK OF CHINA (HONG KONG) LTD -0.48 25-10-14
361 THE HONGKONG AND SHANGHAI BANKING -0.69 25-10-14
362 MIRAE ASSET SECURITIES (HK) LTD -1.61 25-10-14
363 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 2.13 25-10-13
364 FUTU SECURITIES INTERNATIONAL 1.70 25-10-13
365 HANG SENG SECURITIES LTD 0.64 25-10-13
366 BNP PARIBAS 0.36 25-10-13
367 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-13
368 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
369 LUK FOOK SECURITIES (HK) LTD -0.87 25-07-15
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 25-10-13
371 25-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-10-06
372 CITIBANK N.A. -0.28 25-10-09
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-10-10
374 FUTU SECURITIES INTERNATIONAL -0.40 25-10-10
375 BANK OF CHINA (HONG KONG) LTD -0.51 25-10-10
376 HANG SENG SECURITIES LTD -0.61 25-10-10
377 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-10
378 25-10-10 FUTU SECURITIES INTERNATIONAL -0.27 25-10-09
379 SINOPAC SECURITIES (ASIA) LTD -0.27 25-07-15
380 25-10-06 CITIBANK N.A. 3.86 25-10-03
381 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 25-10-03
382 KGI ASIA LTD -0.28 25-07-15
383 HANG SENG SECURITIES LTD -0.80 25-10-03
384 BNP PARIBAS -4.17 25-10-02
385 25-10-03 HANG SENG SECURITIES LTD 0.29 25-10-02
386 FUTU SECURITIES INTERNATIONAL 0.27 25-10-02
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-10-02
388 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-10-02
389 25-10-02 BNP PARIBAS 4.52 25-09-29
390 DBS BANK (HONG KONG) LTD 0.26 25-09-30
391 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-09-30
392 CITIBANK N.A. -4.47 25-09-30
393 25-09-30 BANK OF CHINA (HONG KONG) LTD 0.67 25-09-29
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-09-29
395 MIRAE ASSET SECURITIES (HK) LTD -1.27 25-09-25
396 25-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.67 25-09-26
397 BANK OF COMMUNICATIONS TRUSTEE LTD 1.05 25-09-24
398 FUTU SECURITIES INTERNATIONAL 0.27 25-09-26
399 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-09-25
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-09-25
401 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 4.63
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-09-24
403 BNP PARIBAS -0.47 25-09-24
404 CITIBANK N.A. -4.19 25-09-24
405 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-23
406 CITIBANK N.A. 0.40 25-09-23
407 25-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 25-09-19
408 25-09-22 FUTU SECURITIES INTERNATIONAL -0.31 25-09-19
409 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.35 25-09-18
410 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-09-17
411 FUTU SECURITIES INTERNATIONAL 0.31 25-09-18
412 HANG SENG SECURITIES LTD 0.30 25-09-18
413 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-17
414 25-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 25-09-16
415 25-09-15 HANG SENG SECURITIES LTD -0.33 25-09-12
416 25-09-12 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-11
417 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-09-10
418 FUTU SECURITIES INTERNATIONAL 0.28 25-09-09
419 25-09-10 THE BANK OF EAST ASIA LTD 0.49 25-08-27
420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-09-09
421 25-09-09 FUTU SECURITIES INTERNATIONAL 0.31 25-09-08
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-09-08
423 25-09-08 HANG SENG SECURITIES LTD 0.41 25-09-05
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 25-09-05
425 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 25-09-03
426 25-09-03 CITIBANK N.A. 9.86 25-09-02
427 BNP PARIBAS -9.84 25-09-01
428 25-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-01
429 25-09-01 BNP PARIBAS 9.84 25-08-29
430 CITIBANK N.A. -9.84 25-08-29
431 25-08-29 HANG SENG SECURITIES LTD 0.33 25-08-28
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.47 25-08-28
433 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 25-08-26
434 BANK OF CHINA (HONG KONG) LTD -0.92 25-08-26
435 25-08-26 HANG SENG SECURITIES LTD 0.78 25-08-25
436 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-08-25
437 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-25
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-08-25
439 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 25-08-22
440 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-22
441 BNP PARIBAS -0.48 25-08-19
442 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-20
443 HANG SENG SECURITIES LTD 0.41 25-08-20
444 FUTU SECURITIES INTERNATIONAL 0.32 25-08-20
445 ICBC (ASIA) SECURITIES LTD 0.25 25-08-20
446 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.93 25-08-19
447 FUTU SECURITIES INTERNATIONAL 0.52 25-08-19
448 HANG SENG SECURITIES LTD 0.28 25-08-19
449 25-08-19 HANG SENG SECURITIES LTD 0.42 25-08-18
450 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-18
451 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-08-18
452 25-08-18 NANYANG COMMERCIAL BANK LTD 0.27 25-08-15
453 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-15
455 BNP PARIBAS -0.27 25-08-12
456 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-14
457 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-08-14
458 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-08-13
459 CMB WING LUNG BANK LTD -0.25 25-08-11
460 FUTU SECURITIES INTERNATIONAL -0.28 25-08-13
461 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-08-13
462 25-08-13 ICBC (ASIA) SECURITIES LTD -0.28 25-08-12
463 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-11
464 ICBC (ASIA) SECURITIES LTD -0.28 25-08-06
465 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.42 25-08-08
466 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-08
467 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-08-05
468 BNP PARIBAS 0.32 25-08-05
469 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-05
470 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.86 25-08-04
471 HANG SENG SECURITIES LTD 0.71 25-08-04
472 FUTU SECURITIES INTERNATIONAL 0.64 25-08-04
473 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-04
474 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-08-04
475 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.98 25-08-04
476 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.73 25-08-01
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-01
478 25-08-01 OCBC BANK (HONG KONG) LTD 0.61
479 BANK OF CHINA (HONG KONG) LTD 0.60 25-07-31
480 TIGER BROKERS (HK) GLOBAL LTD 0.58 25-07-30
481 HANG SENG SECURITIES LTD 0.41 25-07-31
482 CITIBANK N.A. 0.30 25-07-31
483 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-07-31
484 CMB WING LUNG BANK LTD -0.36 25-07-31
485 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 25-07-30
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-07-31
487 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.56 25-07-30
488 HANG SENG SECURITIES LTD 0.61 25-07-30
489 CITIBANK N.A. 0.40 25-07-30
490 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 25-07-30
491 25-07-30 HANG SENG SECURITIES LTD 0.43 25-07-29
492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-07-29
493 FUTU SECURITIES INTERNATIONAL -0.30 25-07-29
494 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 25-07-29
495 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-07-29
496 25-07-29 THE HONGKONG AND SHANGHAI BANKING 2.58 25-07-28
497 ICBC (ASIA) SECURITIES LTD 2.35 25-07-28
498 BANK OF CHINA (HONG KONG) LTD 1.54 25-07-28
499 FUTU SECURITIES INTERNATIONAL 1.35 25-07-28
500 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-07-28
501 HANG SENG SECURITIES LTD 1.11 25-07-28
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 25-07-28
503 CHINA CITIC BANK INTERNATIONAL LTD 0.83 25-07-28
504 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-28
505 CMB WING LUNG BANK LTD 0.53 25-07-28
506 CITIBANK N.A. 0.46 25-07-28
507 CHIYU BANKING CORPORATION LTD 0.34 25-07-24
508 KEE CHEONG SECURITIES CO LTD -0.27 25-07-14
509 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-07-28
510 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.77 25-07-25
511 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-07-25
512 BANK OF CHINA (HONG KONG) LTD 0.56 25-07-25
513 HANG SENG SECURITIES LTD 0.50 25-07-25
514 CMB WING LUNG BANK LTD 0.35 25-07-23
515 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.66 25-07-24
516 DBS BANK (HONG KONG) LTD 0.34 25-07-24
517 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
518 HANG SENG SECURITIES LTD -0.32 25-07-24
519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-07-24
520 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-23
521 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-23
522 ICBC (ASIA) SECURITIES LTD 0.50 25-07-23
523 BNP PARIBAS 0.48 25-07-23
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-23
525 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-23
526 HANG SENG SECURITIES LTD 0.27 25-07-23
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-07-23
528 25-07-23 BANK OF CHINA (HONG KONG) LTD 1.57 25-07-22
529 FUTU SECURITIES INTERNATIONAL 1.40 25-07-22
530 HANG SENG SECURITIES LTD 1.07 25-07-22
531 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-22
532 BNP PARIBAS 0.39 25-07-22
533 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-15
534 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-07-18
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-22
536 25-07-22 ICBC (ASIA) SECURITIES LTD 1.81 25-07-21
537 THE HONGKONG AND SHANGHAI BANKING 1.69 25-07-21
538 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-21
539 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-07-21
540 FB SECURITIES (HONG KONG) LTD 0.56 25-07-17
541 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 25-07-17
542 HANG SENG SECURITIES LTD 0.29 25-07-21
543 25-07-21 HANG SENG SECURITIES LTD 1.52 25-07-18
544 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-18
545 FUTU SECURITIES INTERNATIONAL 0.52 25-07-18
546 BNP PARIBAS 0.30 25-07-18
547 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-18
548 25-07-18 HANG SENG SECURITIES LTD 4.69 25-07-17
549 THE HONGKONG AND SHANGHAI BANKING 3.69 25-07-17
550 FUTU SECURITIES INTERNATIONAL 1.88 25-07-17
551 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-07-17
552 BNP PARIBAS 0.85 25-07-15
553 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-07-17
554 BOCI SECURITIES LTD 0.38 25-07-17
555 ICBC (ASIA) SECURITIES LTD 0.32 25-07-16
556 DAH SING SECURITIES LTD 0.29 25-07-17
557 CMB WING LUNG BANK LTD 0.29 25-07-15
558 CHONG HING SECURITIES LTD 0.26 25-07-17
559 THE BANK OF EAST ASIA LTD -0.29 25-07-16
560 BANK OF CHINA (HONG KONG) LTD -0.78 25-07-17
561 EVERBRIGHT SECURITIES INVESTMENT -1.76 25-07-14
562 25-07-17 THE HONGKONG AND SHANGHAI BANKING 2.07 25-07-16
563 HANG SENG SECURITIES LTD 1.15 25-07-16
564 FUTU SECURITIES INTERNATIONAL 0.97 25-07-16
565 BOCI SECURITIES LTD 0.54 25-07-16
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-16
567 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-07-16
568 25-07-16 THE HONGKONG AND SHANGHAI BANKING 4.32 25-07-15
569 HANG SENG SECURITIES LTD 2.24 25-07-15
570 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-15
571 FUTU SECURITIES INTERNATIONAL 1.22 25-07-15
572 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-15
573 THE BANK OF EAST ASIA LTD 0.97 25-07-15
574 CITIBANK N.A. 0.68 25-07-15
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-07-15
576 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-07-15
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-07-15
578 PUBLIC FINANCIAL SECURITIES LTD -0.59 25-07-14
579 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.99 25-07-14
580 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44
581 BANK OF CHINA (HONG KONG) LTD 5.13 25-07-14
582 FUTU SECURITIES INTERNATIONAL 3.88 25-07-14
583 HANG SENG SECURITIES LTD 3.25 25-07-14
584 BRIGHT SMART SECURITIES INTERNATIONAL 1.69 25-07-14
585 LUK FOOK SECURITIES (HK) LTD 1.12 25-07-14
586 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 25-07-14
587 CITIBANK N.A. 0.65 25-07-14
588 CMB WING LUNG BANK LTD 0.63 25-07-14
589 THE BANK OF EAST ASIA LTD 0.60 25-07-14
590 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-14
591 BNP PARIBAS 0.59 25-07-14
592 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-07-14
593 CHIEF SECURITIES LTD 0.37 25-07-14
594 KGI ASIA LTD 0.29 25-07-14
595 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-07-14
596 SINOPAC SECURITIES (ASIA) LTD 0.26 25-07-14
597 CHIYU BANKING CORPORATION LTD 0.26 25-07-14
598 LEI SHING HONG SECURITIES LTD -0.29 25-07-14
599 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 25-07-14
600 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 25-07-14
601 UBS SECURITIES HONG KONG LTD -2.10 25-07-14
602 25-07-14 BANK OF CHINA (HONG KONG) LTD 28.96 25-07-11
603 HANG SENG SECURITIES LTD 28.11 25-07-11
604 THE HONGKONG AND SHANGHAI BANKING 20.29 25-07-11
605 FUTU SECURITIES INTERNATIONAL 14.86 25-07-11
606 CITIBANK N.A. 7.57 25-07-10
607 UBS SECURITIES HONG KONG LTD 5.11
608 CHINA CITIC BANK INTERNATIONAL LTD 4.64
609 ICBC (ASIA) SECURITIES LTD 4.18
610 INTERACTIVE BROKERS HONG KONG LTD 3.11
611 BOCI SECURITIES LTD 2.46 25-07-11
612 CHONG HING SECURITIES LTD 1.79
613 DBS BANK (HONG KONG) LTD 1.57
614 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50
615 PUBLIC FINANCIAL SECURITIES LTD 1.43
616 KEE CHEONG SECURITIES CO LTD 1.43
617 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-07-11
618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21
619 BNP PARIBAS 1.14 25-07-11
620 CHINA CONSTRUCTION BANK (ASIA) 1.07 25-07-11
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-11
622 CHIEF SECURITIES LTD 0.96
623 WEBULL SECURITIES LTD 0.89 25-07-11
624 TAI FUNG KUENTAI SECURITIES CO LTD 0.86
625 DAH SING SECURITIES LTD 0.82
626 LEI SHING HONG SECURITIES LTD 0.71
627 THE BANK OF EAST ASIA LTD 0.64 25-07-11
628 CMB WING LUNG BANK LTD 0.57
629 VALUABLE CAPITAL LTD 0.54
630 IFAST SECURITIES (HK) LTD 0.43
631 OCBC SECURITIES BROKERAGE (HK) LTD 0.39
632 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-07-11
633 UOB KAY HIAN (HONG KONG) LTD 0.36
634 LUK FOOK SECURITIES (HK) LTD 0.36
635 NANYANG COMMERCIAL BANK LTD 0.36
636 SHANGHAI COMMERCIAL BANK LTD 0.36
637 ORIENTAL PATRON SECURITIES LTD 0.32
638 25-07-11 BANK OF CHINA (HONG KONG) LTD 4.50
639 EVERBRIGHT SECURITIES INVESTMENT 4.29
640 HANG SENG SECURITIES LTD 4.25
641 BNP PARIBAS 1.21 25-07-10
642 BRIGHT SMART SECURITIES INTERNATIONAL 0.89
643 THE HONGKONG AND SHANGHAI BANKING 0.46
644 BOCI SECURITIES LTD 0.36
645 FUTU SECURITIES INTERNATIONAL 0.29
646 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.79 25-07-09
647 25-07-10 CITIBANK N.A. 68.88
648 BNP PARIBAS -68.88 25-07-09

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