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 26-03-30 FUTU SECURITIES INTERNATIONAL 0.32 26-03-27
2 ABN AMRO CLEARING HONG KONG LTD -0.71 26-03-27
3 26-03-27 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-26
4 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-25
5 26-03-25 FUTU SECURITIES INTERNATIONAL 0.91 26-03-24
6 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-24
7 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-24
8 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-24
9 26-03-24 FUTU SECURITIES INTERNATIONAL 0.42 26-03-23
10 26-03-23 FUTU SECURITIES INTERNATIONAL 0.32 26-03-20
11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-20
12 ABN AMRO CLEARING HONG KONG LTD -0.61 26-03-20
13 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-18
14 BNP PARIBAS -0.26 26-03-18
15 26-03-18 BNP PARIBAS 0.27 26-03-17
16 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-16
17 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-13
18 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-11
19 BNP PARIBAS -0.27 26-03-11
20 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-09
21 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-06
22 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-05
23 FUTU SECURITIES INTERNATIONAL -0.31 26-03-05
24 26-03-05 FUTU SECURITIES INTERNATIONAL -0.26 26-03-04
25 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-02
26 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-03
27 FUTU SECURITIES INTERNATIONAL -0.39 26-03-03
28 26-03-02 FUTU SECURITIES INTERNATIONAL 1.93 26-02-27
29 BANK OF CHINA (HONG KONG) LTD 0.90 26-02-27
30 THE HONGKONG AND SHANGHAI BANKING 0.61 26-02-27
31 HANG SENG SECURITIES LTD 0.42 26-02-27
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-02-27
33 BOCI SECURITIES LTD 0.30 26-02-27
34 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-27
35 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 26-02-27
36 ABN AMRO CLEARING HONG KONG LTD -1.55 26-02-27
37 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.71 26-02-26
38 BANK OF CHINA (HONG KONG) LTD 0.76 26-02-26
39 FUTU SECURITIES INTERNATIONAL 0.27 26-02-26
40 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-26
41 26-02-26 FUTU SECURITIES INTERNATIONAL 1.78 26-02-25
42 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-25
43 HANG SENG SECURITIES LTD 0.28 26-02-25
44 ABN AMRO CLEARING HONG KONG LTD -2.15 26-02-25
45 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.87 26-02-24
46 FUTU SECURITIES INTERNATIONAL -0.69 26-02-24
47 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.69 26-02-23
48 BANK OF CHINA (HONG KONG) LTD 0.46 26-02-23
49 FUTU SECURITIES INTERNATIONAL 0.44 26-02-23
50 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-23
51 26-02-23 FUTU SECURITIES INTERNATIONAL 1.62 26-02-20
52 BANK OF CHINA (HONG KONG) LTD 0.85 26-02-20
53 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-20
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-20
55 HANG SENG SECURITIES LTD 0.34 26-02-20
56 ABN AMRO CLEARING HONG KONG LTD -1.58 26-02-20
57 26-02-20 ABN AMRO CLEARING HONG KONG LTD 2.19 26-02-13
58 FUTU SECURITIES INTERNATIONAL 1.03 26-02-13
59 BANK OF CHINA (HONG KONG) LTD 0.47 26-02-13
60 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-13
61 HANG SENG SECURITIES LTD 0.27 26-02-13
62 26-02-13 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-12
63 ABN AMRO CLEARING HONG KONG LTD -1.19 26-02-12
64 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.59 26-02-11
65 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-10
66 ABN AMRO CLEARING HONG KONG LTD -0.65 26-02-10
67 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-09
68 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.63 26-02-06
69 FUTU SECURITIES INTERNATIONAL 0.53 26-02-06
70 26-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 26-02-05
71 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-05
72 PRUDENTIAL BROKERAGE LTD 0.44 26-02-04
73 BANK OF CHINA (HONG KONG) LTD 0.29 26-02-05
74 26-02-05 FUTU SECURITIES INTERNATIONAL 0.64 26-02-04
75 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-04
76 BANK OF CHINA (HONG KONG) LTD 0.38 26-02-04
77 STOCKWELL SECURITIES LTD -0.27 26-01-30
78 ABN AMRO CLEARING HONG KONG LTD -2.43 26-02-04
79 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 26-02-03
80 ABN AMRO CLEARING HONG KONG LTD 1.82 26-02-03
81 BANK OF CHINA (HONG KONG) LTD 1.68 26-02-03
82 THE HONGKONG AND SHANGHAI BANKING 1.31 26-02-03
83 FUTU SECURITIES INTERNATIONAL 1.14 26-02-03
84 HANG SENG SECURITIES LTD 0.55 26-02-03
85 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 26-02-03
86 BOCI SECURITIES LTD 0.36 26-02-03
87 26-02-03 FUTU SECURITIES INTERNATIONAL 6.23 26-02-02
88 INTERACTIVE BROKERS HONG KONG LTD 2.64 26-02-02
89 BANK OF CHINA (HONG KONG) LTD 2.49 26-02-02
90 THE HONGKONG AND SHANGHAI BANKING 1.58 26-02-02
91 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 26-02-02
92 HANG SENG SECURITIES LTD 1.06 26-02-02
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-02
94 PRUDENTIAL BROKERAGE LTD 0.75 26-02-02
95 BOCI SECURITIES LTD 0.67 26-02-02
96 LONG BRIDGE HK LTD 0.45 26-02-02
97 WEBULL SECURITIES LTD 0.44 26-02-02
98 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-02-02
99 ICBC (ASIA) SECURITIES LTD 0.36 26-02-02
100 UBS SECURITIES HONG KONG LTD 0.29 26-02-02
101 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-02
102 26-02-02 FUTU SECURITIES INTERNATIONAL 3.26 26-01-30
103 HANG SENG SECURITIES LTD 1.82 26-01-30
104 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-30
105 BANK OF CHINA (HONG KONG) LTD 1.21 26-01-30
106 OCBC BANK (HONG KONG) LTD 0.60 26-01-30
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-01-30
108 BOCI SECURITIES LTD 0.37 26-01-30
109 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-30
110 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-30
111 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 26-01-30
112 ABN AMRO CLEARING HONG KONG LTD -4.16 26-01-30
113 26-01-30 FUTU SECURITIES INTERNATIONAL 4.55 26-01-29
114 ABN AMRO CLEARING HONG KONG LTD 4.17 26-01-29
115 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-29
116 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 26-01-29
117 BANK OF CHINA (HONG KONG) LTD 1.22 26-01-29
118 STOCKWELL SECURITIES LTD 1.09
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-01-29
120 HANG SENG SECURITIES LTD 0.58 26-01-29
121 CITIBANK N.A. 0.55 26-01-28
122 WEBULL SECURITIES LTD 0.45 26-01-28
123 BOCI SECURITIES LTD 0.40 26-01-29
124 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 26-01-29
125 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-01-28
126 CHIEF SECURITIES LTD 0.36 26-01-29
127 ICBC (ASIA) SECURITIES LTD 0.36 26-01-28
128 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-29
129 CMB WING LUNG BANK LTD 0.26 26-01-29
130 MIRAE ASSET SECURITIES (HK) LTD -5.76 26-01-29
131 26-01-29 FUTU SECURITIES INTERNATIONAL 15.16 26-01-27
132 MIRAE ASSET SECURITIES (HK) LTD 8.79 26-01-13
133 ABN AMRO CLEARING HONG KONG LTD 3.58 26-01-28
134 THE HONGKONG AND SHANGHAI BANKING 2.75 26-01-28
135 BANK OF CHINA (HONG KONG) LTD 2.42 26-01-28
136 HANG SENG SECURITIES LTD 1.88 26-01-28
137 INTERACTIVE BROKERS HONG KONG LTD 1.19 26-01-28
138 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 26-01-28
139 LONG BRIDGE HK LTD 0.86 26-01-27
140 DAH SING SECURITIES LTD 0.61 26-01-27
141 BOCI SECURITIES LTD 0.44 26-01-28
142 CHONG HING SECURITIES LTD 0.39 26-01-27
143 26-01-28 BANK OF CHINA (HONG KONG) LTD 3.13 26-01-27
144 THE HONGKONG AND SHANGHAI BANKING 2.23 26-01-27
145 HANG SENG SECURITIES LTD 1.90 26-01-27
146 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 26-01-27
147 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-01-27
148 BOCI SECURITIES LTD 0.53 26-01-27
149 CITIBANK N.A. 0.52 26-01-27
150 WELL LINK SECURITIES LTD 0.48 26-01-27
151 WEBULL SECURITIES LTD 0.37 26-01-27
152 SHANGHAI COMMERCIAL BANK LTD 0.33 26-01-26
153 ICBC (ASIA) SECURITIES LTD 0.28 26-01-27
154 ABN AMRO CLEARING HONG KONG LTD -2.86 26-01-27
155 26-01-27 FUTU SECURITIES INTERNATIONAL 7.40 26-01-26
156 BANK OF CHINA (HONG KONG) LTD 4.54 26-01-23
157 ABN AMRO CLEARING HONG KONG LTD 3.94 26-01-26
158 THE HONGKONG AND SHANGHAI BANKING 3.77 26-01-23
159 HANG SENG SECURITIES LTD 3.13 26-01-23
160 BRIGHT SMART SECURITIES INTERNATIONAL 2.60 26-01-23
161 INTERACTIVE BROKERS HONG KONG LTD 1.84 26-01-26
162 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 26-01-23
163 BOCI SECURITIES LTD 1.43 26-01-23
164 CITIBANK N.A. 1.09 26-01-23
165 ICBC (ASIA) SECURITIES LTD 0.61 26-01-23
166 LONG BRIDGE HK LTD 0.53 26-01-23
167 CHIEF SECURITIES LTD 0.52 26-01-23
168 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 26-01-23
169 WEBULL SECURITIES LTD 0.43 26-01-23
170 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-01-23
171 DBS BANK (HONG KONG) LTD 0.33 26-01-23
172 26-01-26 FUTU SECURITIES INTERNATIONAL 4.09 26-01-23
173 ABN AMRO CLEARING HONG KONG LTD -5.10 26-01-23
174 26-01-23 FUTU SECURITIES INTERNATIONAL 8.13 26-01-22
175 ABN AMRO CLEARING HONG KONG LTD 6.48 26-01-22
176 HANG SENG SECURITIES LTD 4.65 26-01-22
177 BANK OF CHINA (HONG KONG) LTD 1.68 26-01-22
178 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-22
179 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-21
180 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-01-22
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-22
182 ICBC (ASIA) SECURITIES LTD 0.35 26-01-21
183 CMB WING LUNG BANK LTD 0.33 26-01-22
184 BNP PARIBAS 0.29 26-01-22
185 DAH SING SECURITIES LTD 0.27 26-01-22
186 EAST ASIA SECURITIES CO LTD 0.26 26-01-22
187 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.79 26-01-21
188 BANK OF CHINA (HONG KONG) LTD 1.33 26-01-21
189 BOCI SECURITIES LTD 0.94 26-01-21
190 FUTU SECURITIES INTERNATIONAL 0.89 26-01-21
191 HANG SENG SECURITIES LTD 0.87 26-01-21
192 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 26-01-21
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-21
194 WEBULL SECURITIES LTD 0.27 26-01-21
195 ABN AMRO CLEARING HONG KONG LTD -9.09 26-01-21
196 26-01-21 FUTU SECURITIES INTERNATIONAL 40.15 26-01-20
197 ABN AMRO CLEARING HONG KONG LTD 35.38 26-01-20
198 BANK OF CHINA (HONG KONG) LTD 17.00 26-01-20
199 THE HONGKONG AND SHANGHAI BANKING 9.75 26-01-20
200 INTERACTIVE BROKERS HONG KONG LTD 9.71 26-01-20
201 HANG SENG SECURITIES LTD 8.50 26-01-20
202 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 26-01-20
203 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 26-01-20
204 LONG BRIDGE HK LTD 3.47 26-01-20
205 WEBULL SECURITIES LTD 2.25 26-01-20
206 ICBC (ASIA) SECURITIES LTD 2.07 26-01-20
207 BOCI SECURITIES LTD 1.99 26-01-20
208 UOB KAY HIAN (HONG KONG) LTD 1.96 26-01-14
209 CITIBANK N.A. 1.91 26-01-20
210 BNP PARIBAS 1.83 26-01-20
211 BANK OF COMMUNICATIONS TRUSTEE LTD 1.57 26-01-20
212 CMB WING LUNG BANK LTD 1.40 26-01-20
213 THE BANK OF EAST ASIA LTD 1.23 26-01-20
214 TIGER BROKERS (HK) GLOBAL LTD 1.09 26-01-20
215 OCBC SECURITIES BROKERAGE (HK) LTD 1.03 26-01-20
216 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 26-01-20
217 BOOM SECURITIES (H.K.) LTD 1.02 26-01-20
218 SHANGHAI COMMERCIAL BANK LTD 0.87 26-01-19
219 WELL LINK SECURITIES LTD 0.86 26-01-20
220 LUK FOOK SECURITIES (HK) LTD 0.81 26-01-20
221 CHONG HING SECURITIES LTD 0.74 26-01-20
222 NANYANG COMMERCIAL BANK LTD 0.71 26-01-20
223 PHILLIP SECURITIES (HONG KONG) LTD 0.66 26-01-20
224 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
225 EVERBRIGHT SECURITIES INVESTMENT 0.64 26-01-20
226 BOCOM INTERNATIONAL SECURITIES LTD 0.64 26-01-20
227 CHIYU BANKING CORPORATION LTD 0.54 26-01-20
228 EAST ASIA SECURITIES CO LTD 0.44 26-01-20
229 VALUABLE CAPITAL LTD 0.44 26-01-20
230 DAH SING SECURITIES LTD 0.44 26-01-20
231 PRUDENTIAL BROKERAGE LTD 0.41 26-01-20
232 USMART SECURITIES LTD 0.39 26-01-20
233 CHINA CITIC BANK INTERNATIONAL LTD 0.36 26-01-20
234 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 26-01-20
235 ARK GROUP HOLDINGS (HONG KONG) LTD 0.32 26-01-20
236 DBS BANK (HONG KONG) LTD 0.31 26-01-20
237 YUEXING SECURITIES COMPANY LTD 0.31
238 KGI ASIA LTD 0.30 26-01-20
239 CHIEF SECURITIES LTD 0.30 26-01-20
240 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-12-30
241 CHINA CONSTRUCTION BANK (ASIA) 0.28 26-01-20
242 SHACOM SECURITIES LTD -0.51 26-01-20
243 KEE CHEONG SECURITIES CO LTD -3.54 26-01-06
244 IFAST SECURITIES (HK) LTD -10.73 26-01-06
245 26-01-20 FUTU SECURITIES INTERNATIONAL 79.93 26-01-19
246 STANDARD CHARTERED BANK (HONG KONG) LTD 55.88 26-01-19
247 THE HONGKONG AND SHANGHAI BANKING 25.05 26-01-19
248 BANK OF CHINA (HONG KONG) LTD 19.18 26-01-19
249 HANG SENG SECURITIES LTD 11.85 26-01-19
250 CITIBANK N.A. 6.84 26-01-19
251 ABN AMRO CLEARING HONG KONG LTD 6.21 26-01-19
252 INTERACTIVE BROKERS HONG KONG LTD 6.17 26-01-19
253 BRIGHT SMART SECURITIES INTERNATIONAL 4.89 26-01-19
254 LONG BRIDGE HK LTD 3.94 26-01-19
255 BOCI SECURITIES LTD 3.78 26-01-16
256 WEBULL SECURITIES LTD 3.59 26-01-19
257 PHILLIP SECURITIES (HONG KONG) LTD 3.29 26-01-19
258 ICBC (ASIA) SECURITIES LTD 2.70 26-01-19
259 DAH SING SECURITIES LTD 2.46 26-01-16
260 TIGER BROKERS (HK) GLOBAL LTD 2.31 26-01-19
261 VALUABLE CAPITAL LTD 2.15 26-01-16
262 NANYANG COMMERCIAL BANK LTD 1.95 26-01-15
263 USMART SECURITIES LTD 1.70 26-01-19
264 CHINA CITIC BANK INTERNATIONAL LTD 1.49 26-01-19
265 BANK OF COMMUNICATIONS TRUSTEE LTD 1.47 26-01-19
266 CMB WING LUNG BANK LTD 1.46 26-01-19
267 OCBC SECURITIES BROKERAGE (HK) LTD 1.28 26-01-16
268 CHINA CONSTRUCTION BANK (ASIA) 1.24 26-01-14
269 EAST ASIA SECURITIES CO LTD 1.21 26-01-15
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.19 26-01-19
271 THE BANK OF EAST ASIA LTD 1.06 26-01-15
272 KGI ASIA LTD 0.92 26-01-14
273 BOCOM INTERNATIONAL SECURITIES LTD 0.82 26-01-08
274 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 26-01-12
275 WELL LINK SECURITIES LTD 0.79 26-01-16
276 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-01-06
277 SHACOM SECURITIES LTD 0.51
278 DBS BANK (HONG KONG) LTD 0.38 26-01-16
279 PRUDENTIAL BROKERAGE LTD 0.36
280 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 26-01-15
281 CHIEF SECURITIES LTD 0.36 26-01-16
282 CHONG HING SECURITIES LTD 0.34 26-01-16
283 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 26-01-06
284 BNP PARIBAS -2.56 26-01-19
285 SOFI SECURITIES (HONG KONG) LTD -5.52 26-01-06
286 TELECOM KING SECURITIES LTD -13.05 26-01-06
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -28.93 26-01-06
288 26-01-19 BNP PARIBAS 2.36 25-12-16
289 FUTU SECURITIES INTERNATIONAL 1.08 26-01-16
290 USMART SECURITIES LTD 0.52 26-01-16
291 ABN AMRO CLEARING HONG KONG LTD -2.10 26-01-16
292 26-01-16 FUTU SECURITIES INTERNATIONAL 0.86 26-01-15
293 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-15
294 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-15
295 BOCI SECURITIES LTD 0.26 26-01-15
296 ABN AMRO CLEARING HONG KONG LTD -2.80 26-01-15
297 26-01-15 EAST ASIA SECURITIES CO LTD 1.03 26-01-12
298 FUTU SECURITIES INTERNATIONAL 1.00 26-01-14
299 HANG SENG SECURITIES LTD 0.33 26-01-14
300 BOCI SECURITIES LTD 0.28 26-01-14
301 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-14
302 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-14
303 ABN AMRO CLEARING HONG KONG LTD -3.49 26-01-14
304 26-01-14 FUTU SECURITIES INTERNATIONAL 0.97 26-01-13
305 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-13
306 WEBULL SECURITIES LTD 0.38 26-01-13
307 ABN AMRO CLEARING HONG KONG LTD -2.17 26-01-13
308 26-01-13 FUTU SECURITIES INTERNATIONAL 1.43 26-01-12
309 FORTHRIGHT SECURITIES CO LTD 0.51 25-12-30
310 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-12
311 MIRAE ASSET SECURITIES (HK) LTD -0.32 26-01-12
312 ABN AMRO CLEARING HONG KONG LTD -1.95 26-01-12
313 26-01-12 FUTU SECURITIES INTERNATIONAL 0.56 26-01-09
314 WEBULL SECURITIES LTD 0.37 26-01-09
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-09
316 HANG SENG SECURITIES LTD 0.28 26-01-09
317 ABN AMRO CLEARING HONG KONG LTD -1.75 26-01-09
318 FULBRIGHT SECURITIES LTD -3.87 26-01-06
319 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.74 26-01-08
320 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-08
321 FUTU SECURITIES INTERNATIONAL 0.39 26-01-08
322 NEW REGION SECURITIES CO LTD -0.36 26-01-08
323 MIRAE ASSET SECURITIES (HK) LTD -1.33 26-01-08
324 BOOM SECURITIES (H.K.) LTD -5.82 26-01-06
325 ICBC (ASIA) SECURITIES LTD -77.96 26-01-06
326 PHILLIP SECURITIES (HONG KONG) LTD -225.18 26-01-06
327 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-07
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-07
329 FUTU SECURITIES INTERNATIONAL -0.38 26-01-07
330 CHINA CONSTRUCTION BANK (ASIA) -0.45 25-12-17
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 26-01-07
332 MIRAE ASSET SECURITIES (HK) LTD -0.70 26-01-07
333 WELL LINK SECURITIES LTD -16.19 26-01-06
334 BOCOM INTERNATIONAL SECURITIES LTD -16.92 26-01-06
335 DBS BANK (HONG KONG) LTD -32.87 26-01-06
336 CMB WING LUNG BANK LTD -43.44 26-01-06
337 CHIEF SECURITIES LTD -68.82 26-01-06
338 CITIBANK N.A. -108.16 26-01-06
339 OCBC SECURITIES BROKERAGE (HK) LTD -152.55 26-01-06
340 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 2.56
341 HAFOO SECURITIES LTD -2.31 26-01-06
342 SINO GRADE SECURITIES LTD -6.78 26-01-06
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -14.83 26-01-06
344 LONG BRIDGE HK LTD -63.79 26-01-06
345 VALUABLE CAPITAL LTD -68.63 26-01-06
346 WEBULL SECURITIES LTD -72.45 26-01-06
347 USMART SECURITIES LTD -81.44 26-01-06
348 KGI ASIA LTD -86.22 26-01-06
349 TIGER BROKERS (HK) GLOBAL LTD -129.83 26-01-06
350 INTERACTIVE BROKERS HONG KONG LTD -162.19 26-01-06
351 BANK OF COMMUNICATIONS TRUSTEE LTD -214.64 26-01-06
352 BOCI SECURITIES LTD -295.11 26-01-06
353 BRIGHT SMART SECURITIES INTERNATIONAL -315.85 26-01-06
354 HANG SENG SECURITIES LTD -364.48 26-01-06
355 THE HONGKONG AND SHANGHAI BANKING -597.28 26-01-06
356 BANK OF CHINA (HONG KONG) LTD -905.19 26-01-06
357 STANDARD CHARTERED BANK (HONG KONG) LTD -1,053.21 26-01-06
358 FUTU SECURITIES INTERNATIONAL -1,358.87 26-01-06
359 ABN AMRO CLEARING HONG KONG LTD -1,804.12 26-01-06
360 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1,807.31 26-01-05
361 FUTU SECURITIES INTERNATIONAL 1,357.02 26-01-05
362 STANDARD CHARTERED BANK (HONG KONG) LTD 1,052.63 26-01-05
363 BANK OF CHINA (HONG KONG) LTD 904.71 26-01-05
364 THE HONGKONG AND SHANGHAI BANKING 597.45 26-01-05
365 HANG SENG SECURITIES LTD 364.34 26-01-05
366 BRIGHT SMART SECURITIES INTERNATIONAL 315.48 26-01-05
367 BOCI SECURITIES LTD 294.85 26-01-05
368 PHILLIP SECURITIES (HONG KONG) LTD 224.93 26-01-05
369 BANK OF COMMUNICATIONS TRUSTEE LTD 214.46 26-01-02
370 INTERACTIVE BROKERS HONG KONG LTD 162.01 26-01-05
371 OCBC SECURITIES BROKERAGE (HK) LTD 152.16 25-12-30
372 TIGER BROKERS (HK) GLOBAL LTD 129.55 26-01-05
373 CITIBANK N.A. 107.52 26-01-05
374 KGI ASIA LTD 86.80 25-12-29
375 USMART SECURITIES LTD 81.35 26-01-05
376 ICBC (ASIA) SECURITIES LTD 77.93 26-01-05
377 WEBULL SECURITIES LTD 72.48 26-01-05
378 CHIEF SECURITIES LTD 68.79 26-01-05
379 VALUABLE CAPITAL LTD 68.49 26-01-05
380 LONG BRIDGE HK LTD 63.74 26-01-05
381 CMB WING LUNG BANK LTD 43.15 26-01-05
382 DBS BANK (HONG KONG) LTD 32.86 25-12-29
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29.06 26-01-05
384 BOCOM INTERNATIONAL SECURITIES LTD 16.82 26-01-02
385 WELL LINK SECURITIES LTD 16.04 25-12-18
386 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.80 26-01-05
387 TELECOM KING SECURITIES LTD 14.42 26-01-05
388 IFAST SECURITIES (HK) LTD 10.74 26-01-05
389 SINO GRADE SECURITIES LTD 6.68 25-12-23
390 BOOM SECURITIES (H.K.) LTD 5.83 25-12-30
391 SOFI SECURITIES (HONG KONG) LTD 5.53 25-12-23
392 KEE CHEONG SECURITIES CO LTD 4.88
393 FULBRIGHT SECURITIES LTD 3.83 26-01-05
394 HAFOO SECURITIES LTD 2.32 26-01-05
395 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 26-01-05
396 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 26-01-02
397 26-01-05 ABN AMRO CLEARING HONG KONG LTD 14.67 26-01-02
398 ARK GROUP HOLDINGS (HONG KONG) LTD 0.60
399 CITIBANK N.A. -0.44 26-01-02
400 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 25-12-30
401 THE HONGKONG AND SHANGHAI BANKING 1.32 25-12-30
402 BANK OF CHINA (HONG KONG) LTD 0.45 25-12-30
403 CMB WING LUNG BANK LTD 0.25 25-12-30
404 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-30
405 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-12-23
406 FUTU SECURITIES INTERNATIONAL -0.45 25-12-30
407 ABN AMRO CLEARING HONG KONG LTD -4.75 25-12-30
408 25-12-30 BOCI SECURITIES LTD 0.76 25-12-29
409 BANK OF CHINA (HONG KONG) LTD 0.61 25-12-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-12-29
411 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-29
412 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-29
413 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-29
414 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-12-29
415 FORTHRIGHT SECURITIES CO LTD 0.35
416 HANG SENG SECURITIES LTD 0.30 25-12-29
417 ABN AMRO CLEARING HONG KONG LTD -5.10 25-12-29
418 25-12-29 ABN AMRO CLEARING HONG KONG LTD 8.54 25-12-23
419 BANK OF CHINA (HONG KONG) LTD 1.09 25-12-23
420 FUTU SECURITIES INTERNATIONAL 0.37 25-12-23
421 DBS BANK (HONG KONG) LTD 0.29 25-12-19
422 HANG SENG SECURITIES LTD -0.33 25-12-23
423 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-12-19
424 25-12-23 FUTU SECURITIES INTERNATIONAL 1.03 25-12-22
425 HANG SENG SECURITIES LTD 0.55 25-12-22
426 CITIBANK N.A. 0.44 25-12-22
427 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-22
428 CMB INTERNATIONAL SECURITIES LTD 0.38
429 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-12-18
430 BOCI SECURITIES LTD 0.27 25-12-22
431 INTERACTIVE BROKERS HONG KONG LTD -0.95 25-12-22
432 ABN AMRO CLEARING HONG KONG LTD -2.96 25-12-22
433 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.04 25-12-19
434 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-12-19
435 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-19
436 HANG SENG SECURITIES LTD 0.47 25-12-19
437 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-19
438 EAST ASIA SECURITIES CO LTD 0.31 25-12-17
439 DAH SING SECURITIES LTD 0.28 25-12-19
440 FUTU SECURITIES INTERNATIONAL -0.44 25-12-19
441 25-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 25-12-18
442 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-18
443 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 25-12-18
444 FUTU SECURITIES INTERNATIONAL 0.59 25-12-18
445 HANG SENG SECURITIES LTD 0.50 25-12-18
446 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-18
447 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-12-18
448 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-18
449 KGI ASIA LTD 0.38 25-12-17
450 ABN AMRO CLEARING HONG KONG LTD -5.62 25-12-18
451 25-12-18 FUTU SECURITIES INTERNATIONAL 4.61 25-12-17
452 BANK OF CHINA (HONG KONG) LTD 1.42 25-12-17
453 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-12-17
454 HANG SENG SECURITIES LTD 0.97 25-12-17
455 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-12-17
456 WEBULL SECURITIES LTD 0.48 25-12-17
457 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-12-17
458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-12-17
459 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
460 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-12-17
461 CMB WING LUNG BANK LTD 0.30 25-12-17
462 USMART SECURITIES LTD 0.29 25-12-17
463 LONG BRIDGE HK LTD 0.25 25-12-17
464 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-17
465 ABN AMRO CLEARING HONG KONG LTD -12.77 25-12-17
466 25-12-17 ABN AMRO CLEARING HONG KONG LTD 46.32 25-12-16
467 FUTU SECURITIES INTERNATIONAL 9.24 25-12-16
468 BANK OF CHINA (HONG KONG) LTD 4.66 25-12-16
469 BRIGHT SMART SECURITIES INTERNATIONAL 3.54 25-12-16
470 THE HONGKONG AND SHANGHAI BANKING 2.52 25-12-16
471 PHILLIP SECURITIES (HONG KONG) LTD 2.18 25-12-16
472 TIGER BROKERS (HK) GLOBAL LTD 2.18 25-12-16
473 CHINA GALAXY INTERNATIONAL SECURITIES 1.80
474 CITIBANK N.A. 1.70 25-12-16
475 BOCI SECURITIES LTD 1.56 25-12-16
476 HANG SENG SECURITIES LTD 1.54 25-12-16
477 CHONG HING SECURITIES LTD 1.31 25-12-15
478 USMART SECURITIES LTD 1.30 25-12-16
479 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-12-16
480 ICBC (ASIA) SECURITIES LTD 1.20 25-12-16
481 INTERACTIVE BROKERS HONG KONG LTD 1.19 25-12-16
482 WEBULL SECURITIES LTD 0.94 25-12-16
483 LONG BRIDGE HK LTD 0.94 25-12-15
484 CGS INTERNATIONAL SECURITIES HK LTD 0.80
485 CHIEF SECURITIES LTD 0.80 25-12-16
486 CMB WING LUNG BANK LTD 0.66 25-12-16
487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 25-12-16
488 DAH SING SECURITIES LTD 0.53 25-12-16
489 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-12-16
490 EAST ASIA SECURITIES CO LTD 0.40
491 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 25-12-15
492 NEW REGION SECURITIES CO LTD 0.32 25-12-16
493 THE BANK OF EAST ASIA LTD -0.80 25-12-16
494 25-12-16 FUTU SECURITIES INTERNATIONAL 9.74 25-12-15
495 OCBC SECURITIES BROKERAGE (HK) LTD 6.67 25-12-15
496 BANK OF CHINA (HONG KONG) LTD 6.22 25-12-15
497 BOCI SECURITIES LTD 5.35 25-12-15
498 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-15
499 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 25-12-15
500 CITIBANK N.A. 4.43 25-12-15
501 BNP PARIBAS 2.67
502 HANG SENG SECURITIES LTD 2.36 25-12-15
503 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 25-12-15
504 THE BANK OF EAST ASIA LTD 1.67 25-12-15
505 NEW REGION SECURITIES CO LTD 1.50
506 BANK OF COMMUNICATIONS TRUSTEE LTD 1.48 25-12-15
507 CHINA CONSTRUCTION BANK (ASIA) 1.43 25-12-15
508 VALUABLE CAPITAL LTD 1.06 25-12-15
509 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-12-15
510 CHIYU BANKING CORPORATION LTD 0.67
511 ICBC (ASIA) SECURITIES LTD 0.60 25-12-15
512 WELL LINK SECURITIES LTD 0.55 25-12-15
513 NANYANG COMMERCIAL BANK LTD 0.52 25-12-15
514 SHANGHAI COMMERCIAL BANK LTD 0.47 25-12-15
515 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-12-15
516 TAI FUNG KUENTAI SECURITIES CO LTD 0.43
517 CITIC SECURITIES BROKERAGE (HK) LTD 0.33
518 IFAST SECURITIES (HK) LTD 0.33 25-12-15
519 DBS BANK (HONG KONG) LTD 0.33 25-12-15
520 CENTALINE SECURITIES LTD 0.33
521 USMART SECURITIES LTD 0.29 25-12-15
522 CMB WING LUNG BANK LTD 0.26 25-12-15
523 ABN AMRO CLEARING HONG KONG LTD -13.35 25-12-15
524 25-12-15 FUTU SECURITIES INTERNATIONAL 52.63
525 STANDARD CHARTERED BANK (HONG KONG) LTD 40.53
526 BANK OF CHINA (HONG KONG) LTD 20.10
527 THE HONGKONG AND SHANGHAI BANKING 15.27
528 HANG SENG SECURITIES LTD 8.39
529 PHILLIP SECURITIES (HONG KONG) LTD 6.42
530 CHINA CONSTRUCTION BANK (ASIA) 5.80
531 INTERACTIVE BROKERS HONG KONG LTD 4.63
532 BRIGHT SMART SECURITIES INTERNATIONAL 4.60
533 BANK OF COMMUNICATIONS TRUSTEE LTD 4.40
534 BOCI SECURITIES LTD 3.51
535 CITIBANK N.A. 2.15
536 LONG BRIDGE HK LTD 1.93
537 OCBC SECURITIES BROKERAGE (HK) LTD 1.48
538 USMART SECURITIES LTD 1.24
539 VALUABLE CAPITAL LTD 1.20
540 ICBC (ASIA) SECURITIES LTD 1.18
541 WEBULL SECURITIES LTD 1.03
542 THE BANK OF EAST ASIA LTD 1.02
543 NANYANG COMMERCIAL BANK LTD 0.93
544 CHINA CITIC BANK INTERNATIONAL LTD 0.90
545 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73
546 CMB WING LUNG BANK LTD 0.65
547 TELECOM KING SECURITIES LTD 0.57
548 BOCOM INTERNATIONAL SECURITIES LTD 0.53
549 CHONG HING SECURITIES LTD 0.50
550 SINO GRADE SECURITIES LTD 0.43
551 SHANGHAI COMMERCIAL BANK LTD 0.35
552 PUBLIC FINANCIAL SECURITIES LTD 0.33
553 DL BROKERAGE LTD 0.33
554 UPBEST SECURITIES CO LTD 0.33
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
556 BOOM SECURITIES (H.K.) LTD 0.29
557 ABN AMRO CLEARING HONG KONG LTD -86.65 25-12-11

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