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

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