CSOP HSCEI Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02802  2025-12-11    
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 26-02-03 FUTU SECURITIES INTERNATIONAL 6.23 26-02-02
2 INTERACTIVE BROKERS HONG KONG LTD 2.64 26-02-02
3 BANK OF CHINA (HONG KONG) LTD 2.49 26-02-02
4 THE HONGKONG AND SHANGHAI BANKING 1.58 26-02-02
5 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 26-02-02
6 HANG SENG SECURITIES LTD 1.06 26-02-02
7 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-02
8 PRUDENTIAL BROKERAGE LTD 0.75 26-02-02
9 BOCI SECURITIES LTD 0.67 26-02-02
10 LONG BRIDGE HK LTD 0.45 26-02-02
11 WEBULL SECURITIES LTD 0.44 26-02-02
12 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-02-02
13 ICBC (ASIA) SECURITIES LTD 0.36 26-02-02
14 UBS SECURITIES HONG KONG LTD 0.29 26-02-02
15 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-02
16 26-02-02 FUTU SECURITIES INTERNATIONAL 3.26 26-01-30
17 HANG SENG SECURITIES LTD 1.82 26-01-30
18 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-30
19 BANK OF CHINA (HONG KONG) LTD 1.21 26-01-30
20 OCBC BANK (HONG KONG) LTD 0.60 26-01-30
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-01-30
22 BOCI SECURITIES LTD 0.37 26-01-30
23 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-30
24 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-30
25 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 26-01-30
26 ABN AMRO CLEARING HONG KONG LTD -4.16 26-01-30
27 26-01-30 FUTU SECURITIES INTERNATIONAL 4.55 26-01-29
28 ABN AMRO CLEARING HONG KONG LTD 4.17 26-01-29
29 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-29
30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 26-01-29
31 BANK OF CHINA (HONG KONG) LTD 1.22 26-01-29
32 STOCKWELL SECURITIES LTD 1.09
33 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-01-29
34 HANG SENG SECURITIES LTD 0.58 26-01-29
35 CITIBANK N.A. 0.55 26-01-28
36 WEBULL SECURITIES LTD 0.45 26-01-28
37 BOCI SECURITIES LTD 0.40 26-01-29
38 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 26-01-29
39 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-01-28
40 CHIEF SECURITIES LTD 0.36 26-01-29
41 ICBC (ASIA) SECURITIES LTD 0.36 26-01-28
42 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-29
43 CMB WING LUNG BANK LTD 0.26 26-01-29
44 MIRAE ASSET SECURITIES (HK) LTD -5.76 26-01-29
45 26-01-29 FUTU SECURITIES INTERNATIONAL 15.16 26-01-27
46 MIRAE ASSET SECURITIES (HK) LTD 8.79 26-01-13
47 ABN AMRO CLEARING HONG KONG LTD 3.58 26-01-28
48 THE HONGKONG AND SHANGHAI BANKING 2.75 26-01-28
49 BANK OF CHINA (HONG KONG) LTD 2.42 26-01-28
50 HANG SENG SECURITIES LTD 1.88 26-01-28
51 INTERACTIVE BROKERS HONG KONG LTD 1.19 26-01-28
52 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 26-01-28
53 LONG BRIDGE HK LTD 0.86 26-01-27
54 DAH SING SECURITIES LTD 0.61 26-01-27
55 BOCI SECURITIES LTD 0.44 26-01-28
56 CHONG HING SECURITIES LTD 0.39 26-01-27
57 26-01-28 BANK OF CHINA (HONG KONG) LTD 3.13 26-01-27
58 THE HONGKONG AND SHANGHAI BANKING 2.23 26-01-27
59 HANG SENG SECURITIES LTD 1.90 26-01-27
60 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 26-01-27
61 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-01-27
62 BOCI SECURITIES LTD 0.53 26-01-27
63 CITIBANK N.A. 0.52 26-01-27
64 WELL LINK SECURITIES LTD 0.48 26-01-27
65 WEBULL SECURITIES LTD 0.37 26-01-27
66 SHANGHAI COMMERCIAL BANK LTD 0.33 26-01-26
67 ICBC (ASIA) SECURITIES LTD 0.28 26-01-27
68 ABN AMRO CLEARING HONG KONG LTD -2.86 26-01-27
69 26-01-27 FUTU SECURITIES INTERNATIONAL 7.40 26-01-26
70 BANK OF CHINA (HONG KONG) LTD 4.54 26-01-23
71 ABN AMRO CLEARING HONG KONG LTD 3.94 26-01-26
72 THE HONGKONG AND SHANGHAI BANKING 3.77 26-01-23
73 HANG SENG SECURITIES LTD 3.13 26-01-23
74 BRIGHT SMART SECURITIES INTERNATIONAL 2.60 26-01-23
75 INTERACTIVE BROKERS HONG KONG LTD 1.84 26-01-26
76 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 26-01-23
77 BOCI SECURITIES LTD 1.43 26-01-23
78 CITIBANK N.A. 1.09 26-01-23
79 ICBC (ASIA) SECURITIES LTD 0.61 26-01-23
80 LONG BRIDGE HK LTD 0.53 26-01-23
81 CHIEF SECURITIES LTD 0.52 26-01-23
82 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 26-01-23
83 WEBULL SECURITIES LTD 0.43 26-01-23
84 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-01-23
85 DBS BANK (HONG KONG) LTD 0.33 26-01-23
86 26-01-26 FUTU SECURITIES INTERNATIONAL 4.09 26-01-23
87 ABN AMRO CLEARING HONG KONG LTD -5.10 26-01-23
88 26-01-23 FUTU SECURITIES INTERNATIONAL 8.13 26-01-22
89 ABN AMRO CLEARING HONG KONG LTD 6.48 26-01-22
90 HANG SENG SECURITIES LTD 4.65 26-01-22
91 BANK OF CHINA (HONG KONG) LTD 1.68 26-01-22
92 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-22
93 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-21
94 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-01-22
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-22
96 ICBC (ASIA) SECURITIES LTD 0.35 26-01-21
97 CMB WING LUNG BANK LTD 0.33 26-01-22
98 BNP PARIBAS 0.29 26-01-22
99 DAH SING SECURITIES LTD 0.27 26-01-22
100 EAST ASIA SECURITIES CO LTD 0.26 26-01-22
101 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.79 26-01-21
102 BANK OF CHINA (HONG KONG) LTD 1.33 26-01-21
103 BOCI SECURITIES LTD 0.94 26-01-21
104 FUTU SECURITIES INTERNATIONAL 0.89 26-01-21
105 HANG SENG SECURITIES LTD 0.87 26-01-21
106 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 26-01-21
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-21
108 WEBULL SECURITIES LTD 0.27 26-01-21
109 ABN AMRO CLEARING HONG KONG LTD -9.09 26-01-21
110 26-01-21 FUTU SECURITIES INTERNATIONAL 40.15 26-01-20
111 ABN AMRO CLEARING HONG KONG LTD 35.38 26-01-20
112 BANK OF CHINA (HONG KONG) LTD 17.00 26-01-20
113 THE HONGKONG AND SHANGHAI BANKING 9.75 26-01-20
114 INTERACTIVE BROKERS HONG KONG LTD 9.71 26-01-20
115 HANG SENG SECURITIES LTD 8.50 26-01-20
116 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 26-01-20
117 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 26-01-20
118 LONG BRIDGE HK LTD 3.47 26-01-20
119 WEBULL SECURITIES LTD 2.25 26-01-20
120 ICBC (ASIA) SECURITIES LTD 2.07 26-01-20
121 BOCI SECURITIES LTD 1.99 26-01-20
122 UOB KAY HIAN (HONG KONG) LTD 1.96 26-01-14
123 CITIBANK N.A. 1.91 26-01-20
124 BNP PARIBAS 1.83 26-01-20
125 BANK OF COMMUNICATIONS TRUSTEE LTD 1.57 26-01-20
126 CMB WING LUNG BANK LTD 1.40 26-01-20
127 THE BANK OF EAST ASIA LTD 1.23 26-01-20
128 TIGER BROKERS (HK) GLOBAL LTD 1.09 26-01-20
129 OCBC SECURITIES BROKERAGE (HK) LTD 1.03 26-01-20
130 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 26-01-20
131 BOOM SECURITIES (H.K.) LTD 1.02 26-01-20
132 SHANGHAI COMMERCIAL BANK LTD 0.87 26-01-19
133 WELL LINK SECURITIES LTD 0.86 26-01-20
134 LUK FOOK SECURITIES (HK) LTD 0.81 26-01-20
135 CHONG HING SECURITIES LTD 0.74 26-01-20
136 NANYANG COMMERCIAL BANK LTD 0.71 26-01-20
137 PHILLIP SECURITIES (HONG KONG) LTD 0.66 26-01-20
138 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
139 EVERBRIGHT SECURITIES INVESTMENT 0.64 26-01-20
140 BOCOM INTERNATIONAL SECURITIES LTD 0.64 26-01-20
141 CHIYU BANKING CORPORATION LTD 0.54 26-01-20
142 EAST ASIA SECURITIES CO LTD 0.44 26-01-20
143 VALUABLE CAPITAL LTD 0.44 26-01-20
144 DAH SING SECURITIES LTD 0.44 26-01-20
145 PRUDENTIAL BROKERAGE LTD 0.41 26-01-20
146 USMART SECURITIES LTD 0.39 26-01-20
147 CHINA CITIC BANK INTERNATIONAL LTD 0.36 26-01-20
148 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 26-01-20
149 ARK GROUP HOLDINGS (HONG KONG) LTD 0.32 26-01-20
150 DBS BANK (HONG KONG) LTD 0.31 26-01-20
151 YUEXING SECURITIES COMPANY LTD 0.31
152 KGI ASIA LTD 0.30 26-01-20
153 CHIEF SECURITIES LTD 0.30 26-01-20
154 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-12-30
155 CHINA CONSTRUCTION BANK (ASIA) 0.28 26-01-20
156 SHACOM SECURITIES LTD -0.51 26-01-20
157 KEE CHEONG SECURITIES CO LTD -3.54 26-01-06
158 IFAST SECURITIES (HK) LTD -10.73 26-01-06
159 26-01-20 FUTU SECURITIES INTERNATIONAL 79.93 26-01-19
160 STANDARD CHARTERED BANK (HONG KONG) LTD 55.88 26-01-19
161 THE HONGKONG AND SHANGHAI BANKING 25.05 26-01-19
162 BANK OF CHINA (HONG KONG) LTD 19.18 26-01-19
163 HANG SENG SECURITIES LTD 11.85 26-01-19
164 CITIBANK N.A. 6.84 26-01-19
165 ABN AMRO CLEARING HONG KONG LTD 6.21 26-01-19
166 INTERACTIVE BROKERS HONG KONG LTD 6.17 26-01-19
167 BRIGHT SMART SECURITIES INTERNATIONAL 4.89 26-01-19
168 LONG BRIDGE HK LTD 3.94 26-01-19
169 BOCI SECURITIES LTD 3.78 26-01-16
170 WEBULL SECURITIES LTD 3.59 26-01-19
171 PHILLIP SECURITIES (HONG KONG) LTD 3.29 26-01-19
172 ICBC (ASIA) SECURITIES LTD 2.70 26-01-19
173 DAH SING SECURITIES LTD 2.46 26-01-16
174 TIGER BROKERS (HK) GLOBAL LTD 2.31 26-01-19
175 VALUABLE CAPITAL LTD 2.15 26-01-16
176 NANYANG COMMERCIAL BANK LTD 1.95 26-01-15
177 USMART SECURITIES LTD 1.70 26-01-19
178 CHINA CITIC BANK INTERNATIONAL LTD 1.49 26-01-19
179 BANK OF COMMUNICATIONS TRUSTEE LTD 1.47 26-01-19
180 CMB WING LUNG BANK LTD 1.46 26-01-19
181 OCBC SECURITIES BROKERAGE (HK) LTD 1.28 26-01-16
182 CHINA CONSTRUCTION BANK (ASIA) 1.24 26-01-14
183 EAST ASIA SECURITIES CO LTD 1.21 26-01-15
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.19 26-01-19
185 THE BANK OF EAST ASIA LTD 1.06 26-01-15
186 KGI ASIA LTD 0.92 26-01-14
187 BOCOM INTERNATIONAL SECURITIES LTD 0.82 26-01-08
188 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 26-01-12
189 WELL LINK SECURITIES LTD 0.79 26-01-16
190 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-01-06
191 SHACOM SECURITIES LTD 0.51
192 DBS BANK (HONG KONG) LTD 0.38 26-01-16
193 PRUDENTIAL BROKERAGE LTD 0.36
194 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 26-01-15
195 CHIEF SECURITIES LTD 0.36 26-01-16
196 CHONG HING SECURITIES LTD 0.34 26-01-16
197 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 26-01-06
198 BNP PARIBAS -2.56 26-01-19
199 SOFI SECURITIES (HONG KONG) LTD -5.52 26-01-06
200 TELECOM KING SECURITIES LTD -13.05 26-01-06
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -28.93 26-01-06
202 26-01-19 BNP PARIBAS 2.36 25-12-16
203 FUTU SECURITIES INTERNATIONAL 1.08 26-01-16
204 USMART SECURITIES LTD 0.52 26-01-16
205 ABN AMRO CLEARING HONG KONG LTD -2.10 26-01-16
206 26-01-16 FUTU SECURITIES INTERNATIONAL 0.86 26-01-15
207 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-15
208 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-15
209 BOCI SECURITIES LTD 0.26 26-01-15
210 ABN AMRO CLEARING HONG KONG LTD -2.80 26-01-15
211 26-01-15 EAST ASIA SECURITIES CO LTD 1.03 26-01-12
212 FUTU SECURITIES INTERNATIONAL 1.00 26-01-14
213 HANG SENG SECURITIES LTD 0.33 26-01-14
214 BOCI SECURITIES LTD 0.28 26-01-14
215 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-14
216 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-14
217 ABN AMRO CLEARING HONG KONG LTD -3.49 26-01-14
218 26-01-14 FUTU SECURITIES INTERNATIONAL 0.97 26-01-13
219 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-13
220 WEBULL SECURITIES LTD 0.38 26-01-13
221 ABN AMRO CLEARING HONG KONG LTD -2.17 26-01-13
222 26-01-13 FUTU SECURITIES INTERNATIONAL 1.43 26-01-12
223 FORTHRIGHT SECURITIES CO LTD 0.51 25-12-30
224 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-12
225 MIRAE ASSET SECURITIES (HK) LTD -0.32 26-01-12
226 ABN AMRO CLEARING HONG KONG LTD -1.95 26-01-12
227 26-01-12 FUTU SECURITIES INTERNATIONAL 0.56 26-01-09
228 WEBULL SECURITIES LTD 0.37 26-01-09
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-09
230 HANG SENG SECURITIES LTD 0.28 26-01-09
231 ABN AMRO CLEARING HONG KONG LTD -1.75 26-01-09
232 FULBRIGHT SECURITIES LTD -3.87 26-01-06
233 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.74 26-01-08
234 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-08
235 FUTU SECURITIES INTERNATIONAL 0.39 26-01-08
236 NEW REGION SECURITIES CO LTD -0.36 26-01-08
237 MIRAE ASSET SECURITIES (HK) LTD -1.33 26-01-08
238 BOOM SECURITIES (H.K.) LTD -5.82 26-01-06
239 ICBC (ASIA) SECURITIES LTD -77.96 26-01-06
240 PHILLIP SECURITIES (HONG KONG) LTD -225.18 26-01-06
241 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-07
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-07
243 FUTU SECURITIES INTERNATIONAL -0.38 26-01-07
244 CHINA CONSTRUCTION BANK (ASIA) -0.45 25-12-17
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 26-01-07
246 MIRAE ASSET SECURITIES (HK) LTD -0.70 26-01-07
247 WELL LINK SECURITIES LTD -16.19 26-01-06
248 BOCOM INTERNATIONAL SECURITIES LTD -16.92 26-01-06
249 DBS BANK (HONG KONG) LTD -32.87 26-01-06
250 CMB WING LUNG BANK LTD -43.44 26-01-06
251 CHIEF SECURITIES LTD -68.82 26-01-06
252 CITIBANK N.A. -108.16 26-01-06
253 OCBC SECURITIES BROKERAGE (HK) LTD -152.55 26-01-06
254 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 2.56
255 HAFOO SECURITIES LTD -2.31 26-01-06
256 SINO GRADE SECURITIES LTD -6.78 26-01-06
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -14.83 26-01-06
258 LONG BRIDGE HK LTD -63.79 26-01-06
259 VALUABLE CAPITAL LTD -68.63 26-01-06
260 WEBULL SECURITIES LTD -72.45 26-01-06
261 USMART SECURITIES LTD -81.44 26-01-06
262 KGI ASIA LTD -86.22 26-01-06
263 TIGER BROKERS (HK) GLOBAL LTD -129.83 26-01-06
264 INTERACTIVE BROKERS HONG KONG LTD -162.19 26-01-06
265 BANK OF COMMUNICATIONS TRUSTEE LTD -214.64 26-01-06
266 BOCI SECURITIES LTD -295.11 26-01-06
267 BRIGHT SMART SECURITIES INTERNATIONAL -315.85 26-01-06
268 HANG SENG SECURITIES LTD -364.48 26-01-06
269 THE HONGKONG AND SHANGHAI BANKING -597.28 26-01-06
270 BANK OF CHINA (HONG KONG) LTD -905.19 26-01-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1,053.21 26-01-06
272 FUTU SECURITIES INTERNATIONAL -1,358.87 26-01-06
273 ABN AMRO CLEARING HONG KONG LTD -1,804.12 26-01-06
274 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1,807.31 26-01-05
275 FUTU SECURITIES INTERNATIONAL 1,357.02 26-01-05
276 STANDARD CHARTERED BANK (HONG KONG) LTD 1,052.63 26-01-05
277 BANK OF CHINA (HONG KONG) LTD 904.71 26-01-05
278 THE HONGKONG AND SHANGHAI BANKING 597.45 26-01-05
279 HANG SENG SECURITIES LTD 364.34 26-01-05
280 BRIGHT SMART SECURITIES INTERNATIONAL 315.48 26-01-05
281 BOCI SECURITIES LTD 294.85 26-01-05
282 PHILLIP SECURITIES (HONG KONG) LTD 224.93 26-01-05
283 BANK OF COMMUNICATIONS TRUSTEE LTD 214.46 26-01-02
284 INTERACTIVE BROKERS HONG KONG LTD 162.01 26-01-05
285 OCBC SECURITIES BROKERAGE (HK) LTD 152.16 25-12-30
286 TIGER BROKERS (HK) GLOBAL LTD 129.55 26-01-05
287 CITIBANK N.A. 107.52 26-01-05
288 KGI ASIA LTD 86.80 25-12-29
289 USMART SECURITIES LTD 81.35 26-01-05
290 ICBC (ASIA) SECURITIES LTD 77.93 26-01-05
291 WEBULL SECURITIES LTD 72.48 26-01-05
292 CHIEF SECURITIES LTD 68.79 26-01-05
293 VALUABLE CAPITAL LTD 68.49 26-01-05
294 LONG BRIDGE HK LTD 63.74 26-01-05
295 CMB WING LUNG BANK LTD 43.15 26-01-05
296 DBS BANK (HONG KONG) LTD 32.86 25-12-29
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29.06 26-01-05
298 BOCOM INTERNATIONAL SECURITIES LTD 16.82 26-01-02
299 WELL LINK SECURITIES LTD 16.04 25-12-18
300 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.80 26-01-05
301 TELECOM KING SECURITIES LTD 14.42 26-01-05
302 IFAST SECURITIES (HK) LTD 10.74 26-01-05
303 SINO GRADE SECURITIES LTD 6.68 25-12-23
304 BOOM SECURITIES (H.K.) LTD 5.83 25-12-30
305 SOFI SECURITIES (HONG KONG) LTD 5.53 25-12-23
306 KEE CHEONG SECURITIES CO LTD 4.88
307 FULBRIGHT SECURITIES LTD 3.83 26-01-05
308 HAFOO SECURITIES LTD 2.32 26-01-05
309 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 26-01-05
310 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 26-01-02
311 26-01-05 ABN AMRO CLEARING HONG KONG LTD 14.67 26-01-02
312 ARK GROUP HOLDINGS (HONG KONG) LTD 0.60
313 CITIBANK N.A. -0.44 26-01-02
314 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 25-12-30
315 THE HONGKONG AND SHANGHAI BANKING 1.32 25-12-30
316 BANK OF CHINA (HONG KONG) LTD 0.45 25-12-30
317 CMB WING LUNG BANK LTD 0.25 25-12-30
318 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-30
319 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-12-23
320 FUTU SECURITIES INTERNATIONAL -0.45 25-12-30
321 ABN AMRO CLEARING HONG KONG LTD -4.75 25-12-30
322 25-12-30 BOCI SECURITIES LTD 0.76 25-12-29
323 BANK OF CHINA (HONG KONG) LTD 0.61 25-12-29
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-12-29
325 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-29
326 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-29
327 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-29
328 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-12-29
329 FORTHRIGHT SECURITIES CO LTD 0.35
330 HANG SENG SECURITIES LTD 0.30 25-12-29
331 ABN AMRO CLEARING HONG KONG LTD -5.10 25-12-29
332 25-12-29 ABN AMRO CLEARING HONG KONG LTD 8.54 25-12-23
333 BANK OF CHINA (HONG KONG) LTD 1.09 25-12-23
334 FUTU SECURITIES INTERNATIONAL 0.37 25-12-23
335 DBS BANK (HONG KONG) LTD 0.29 25-12-19
336 HANG SENG SECURITIES LTD -0.33 25-12-23
337 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-12-19
338 25-12-23 FUTU SECURITIES INTERNATIONAL 1.03 25-12-22
339 HANG SENG SECURITIES LTD 0.55 25-12-22
340 CITIBANK N.A. 0.44 25-12-22
341 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-22
342 CMB INTERNATIONAL SECURITIES LTD 0.38
343 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-12-18
344 BOCI SECURITIES LTD 0.27 25-12-22
345 INTERACTIVE BROKERS HONG KONG LTD -0.95 25-12-22
346 ABN AMRO CLEARING HONG KONG LTD -2.96 25-12-22
347 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.04 25-12-19
348 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-12-19
349 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-19
350 HANG SENG SECURITIES LTD 0.47 25-12-19
351 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-19
352 EAST ASIA SECURITIES CO LTD 0.31 25-12-17
353 DAH SING SECURITIES LTD 0.28 25-12-19
354 FUTU SECURITIES INTERNATIONAL -0.44 25-12-19
355 25-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 25-12-18
356 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-18
357 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 25-12-18
358 FUTU SECURITIES INTERNATIONAL 0.59 25-12-18
359 HANG SENG SECURITIES LTD 0.50 25-12-18
360 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-18
361 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-12-18
362 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-18
363 KGI ASIA LTD 0.38 25-12-17
364 ABN AMRO CLEARING HONG KONG LTD -5.62 25-12-18
365 25-12-18 FUTU SECURITIES INTERNATIONAL 4.61 25-12-17
366 BANK OF CHINA (HONG KONG) LTD 1.42 25-12-17
367 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-12-17
368 HANG SENG SECURITIES LTD 0.97 25-12-17
369 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-12-17
370 WEBULL SECURITIES LTD 0.48 25-12-17
371 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-12-17
372 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-12-17
373 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
374 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-12-17
375 CMB WING LUNG BANK LTD 0.30 25-12-17
376 USMART SECURITIES LTD 0.29 25-12-17
377 LONG BRIDGE HK LTD 0.25 25-12-17
378 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-17
379 ABN AMRO CLEARING HONG KONG LTD -12.77 25-12-17
380 25-12-17 ABN AMRO CLEARING HONG KONG LTD 46.32 25-12-16
381 FUTU SECURITIES INTERNATIONAL 9.24 25-12-16
382 BANK OF CHINA (HONG KONG) LTD 4.66 25-12-16
383 BRIGHT SMART SECURITIES INTERNATIONAL 3.54 25-12-16
384 THE HONGKONG AND SHANGHAI BANKING 2.52 25-12-16
385 PHILLIP SECURITIES (HONG KONG) LTD 2.18 25-12-16
386 TIGER BROKERS (HK) GLOBAL LTD 2.18 25-12-16
387 CHINA GALAXY INTERNATIONAL SECURITIES 1.80
388 CITIBANK N.A. 1.70 25-12-16
389 BOCI SECURITIES LTD 1.56 25-12-16
390 HANG SENG SECURITIES LTD 1.54 25-12-16
391 CHONG HING SECURITIES LTD 1.31 25-12-15
392 USMART SECURITIES LTD 1.30 25-12-16
393 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-12-16
394 ICBC (ASIA) SECURITIES LTD 1.20 25-12-16
395 INTERACTIVE BROKERS HONG KONG LTD 1.19 25-12-16
396 WEBULL SECURITIES LTD 0.94 25-12-16
397 LONG BRIDGE HK LTD 0.94 25-12-15
398 CGS INTERNATIONAL SECURITIES HK LTD 0.80
399 CHIEF SECURITIES LTD 0.80 25-12-16
400 CMB WING LUNG BANK LTD 0.66 25-12-16
401 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 25-12-16
402 DAH SING SECURITIES LTD 0.53 25-12-16
403 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-12-16
404 EAST ASIA SECURITIES CO LTD 0.40
405 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 25-12-15
406 NEW REGION SECURITIES CO LTD 0.32 25-12-16
407 THE BANK OF EAST ASIA LTD -0.80 25-12-16
408 25-12-16 FUTU SECURITIES INTERNATIONAL 9.74 25-12-15
409 OCBC SECURITIES BROKERAGE (HK) LTD 6.67 25-12-15
410 BANK OF CHINA (HONG KONG) LTD 6.22 25-12-15
411 BOCI SECURITIES LTD 5.35 25-12-15
412 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 25-12-15
414 CITIBANK N.A. 4.43 25-12-15
415 BNP PARIBAS 2.67
416 HANG SENG SECURITIES LTD 2.36 25-12-15
417 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 25-12-15
418 THE BANK OF EAST ASIA LTD 1.67 25-12-15
419 NEW REGION SECURITIES CO LTD 1.50
420 BANK OF COMMUNICATIONS TRUSTEE LTD 1.48 25-12-15
421 CHINA CONSTRUCTION BANK (ASIA) 1.43 25-12-15
422 VALUABLE CAPITAL LTD 1.06 25-12-15
423 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-12-15
424 CHIYU BANKING CORPORATION LTD 0.67
425 ICBC (ASIA) SECURITIES LTD 0.60 25-12-15
426 WELL LINK SECURITIES LTD 0.55 25-12-15
427 NANYANG COMMERCIAL BANK LTD 0.52 25-12-15
428 SHANGHAI COMMERCIAL BANK LTD 0.47 25-12-15
429 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-12-15
430 TAI FUNG KUENTAI SECURITIES CO LTD 0.43
431 CITIC SECURITIES BROKERAGE (HK) LTD 0.33
432 IFAST SECURITIES (HK) LTD 0.33 25-12-15
433 DBS BANK (HONG KONG) LTD 0.33 25-12-15
434 CENTALINE SECURITIES LTD 0.33
435 USMART SECURITIES LTD 0.29 25-12-15
436 CMB WING LUNG BANK LTD 0.26 25-12-15
437 ABN AMRO CLEARING HONG KONG LTD -13.35 25-12-15
438 25-12-15 FUTU SECURITIES INTERNATIONAL 52.63
439 STANDARD CHARTERED BANK (HONG KONG) LTD 40.53
440 BANK OF CHINA (HONG KONG) LTD 20.10
441 THE HONGKONG AND SHANGHAI BANKING 15.27
442 HANG SENG SECURITIES LTD 8.39
443 PHILLIP SECURITIES (HONG KONG) LTD 6.42
444 CHINA CONSTRUCTION BANK (ASIA) 5.80
445 INTERACTIVE BROKERS HONG KONG LTD 4.63
446 BRIGHT SMART SECURITIES INTERNATIONAL 4.60
447 BANK OF COMMUNICATIONS TRUSTEE LTD 4.40
448 BOCI SECURITIES LTD 3.51
449 CITIBANK N.A. 2.15
450 LONG BRIDGE HK LTD 1.93
451 OCBC SECURITIES BROKERAGE (HK) LTD 1.48
452 USMART SECURITIES LTD 1.24
453 VALUABLE CAPITAL LTD 1.20
454 ICBC (ASIA) SECURITIES LTD 1.18
455 WEBULL SECURITIES LTD 1.03
456 THE BANK OF EAST ASIA LTD 1.02
457 NANYANG COMMERCIAL BANK LTD 0.93
458 CHINA CITIC BANK INTERNATIONAL LTD 0.90
459 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73
460 CMB WING LUNG BANK LTD 0.65
461 TELECOM KING SECURITIES LTD 0.57
462 BOCOM INTERNATIONAL SECURITIES LTD 0.53
463 CHONG HING SECURITIES LTD 0.50
464 SINO GRADE SECURITIES LTD 0.43
465 SHANGHAI COMMERCIAL BANK LTD 0.35
466 PUBLIC FINANCIAL SECURITIES LTD 0.33
467 DL BROKERAGE LTD 0.33
468 UPBEST SECURITIES CO LTD 0.33
469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
470 BOOM SECURITIES (H.K.) LTD 0.29
471 ABN AMRO CLEARING HONG KONG LTD -86.65 25-12-11

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