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 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.79 26-05-08
2 FUTU SECURITIES INTERNATIONAL -0.63 26-05-08
3 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-06
4 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.89 26-05-05
5 26-05-05 FUTU SECURITIES INTERNATIONAL 0.45 26-05-04
6 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-04
7 BANK OF CHINA (HONG KONG) LTD 0.34 26-05-04
8 26-05-04 FUTU SECURITIES INTERNATIONAL 0.75 26-04-30
9 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-30
10 ABN AMRO CLEARING HONG KONG LTD -1.00 26-04-30
11 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.07 26-04-29
12 FUTU SECURITIES INTERNATIONAL 1.06 26-04-29
13 THE HONGKONG AND SHANGHAI BANKING 0.66 26-04-28
14 BANK OF CHINA (HONG KONG) LTD 0.30 26-04-29
15 26-04-29 FUTU SECURITIES INTERNATIONAL 0.61 26-04-28
16 BANK OF CHINA (HONG KONG) LTD 0.31 26-04-28
17 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-28
18 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-27
19 26-04-22 ABN AMRO CLEARING HONG KONG LTD -0.36 26-04-21
20 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.37 26-04-09
21 FUTU SECURITIES INTERNATIONAL -0.46 26-04-09
22 26-04-08 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-02
23 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.19 26-04-01
24 26-04-01 FUTU SECURITIES INTERNATIONAL 0.59 26-03-31
25 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-31
26 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.46 26-03-30
27 26-03-30 FUTU SECURITIES INTERNATIONAL 0.32 26-03-27
28 ABN AMRO CLEARING HONG KONG LTD -0.71 26-03-27
29 26-03-27 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-26
30 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-25
31 26-03-25 FUTU SECURITIES INTERNATIONAL 0.91 26-03-24
32 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-24
33 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-24
34 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-24
35 26-03-24 FUTU SECURITIES INTERNATIONAL 0.42 26-03-23
36 26-03-23 FUTU SECURITIES INTERNATIONAL 0.32 26-03-20
37 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-20
38 ABN AMRO CLEARING HONG KONG LTD -0.61 26-03-20
39 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-18
40 BNP PARIBAS -0.26 26-03-18
41 26-03-18 BNP PARIBAS 0.27 26-03-17
42 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-16
43 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-13
44 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-11
45 BNP PARIBAS -0.27 26-03-11
46 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-09
47 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-06
48 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-05
49 FUTU SECURITIES INTERNATIONAL -0.31 26-03-05
50 26-03-05 FUTU SECURITIES INTERNATIONAL -0.26 26-03-04
51 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.09 26-03-02
52 THE HONGKONG AND SHANGHAI BANKING 0.25 26-03-03
53 FUTU SECURITIES INTERNATIONAL -0.39 26-03-03
54 26-03-02 FUTU SECURITIES INTERNATIONAL 1.93 26-02-27
55 BANK OF CHINA (HONG KONG) LTD 0.90 26-02-27
56 THE HONGKONG AND SHANGHAI BANKING 0.61 26-02-27
57 HANG SENG SECURITIES LTD 0.42 26-02-27
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-02-27
59 BOCI SECURITIES LTD 0.30 26-02-27
60 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-02-27
61 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 26-02-27
62 ABN AMRO CLEARING HONG KONG LTD -1.55 26-02-27
63 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.71 26-02-26
64 BANK OF CHINA (HONG KONG) LTD 0.76 26-02-26
65 FUTU SECURITIES INTERNATIONAL 0.27 26-02-26
66 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-26
67 26-02-26 FUTU SECURITIES INTERNATIONAL 1.78 26-02-25
68 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-25
69 HANG SENG SECURITIES LTD 0.28 26-02-25
70 ABN AMRO CLEARING HONG KONG LTD -2.15 26-02-25
71 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.87 26-02-24
72 FUTU SECURITIES INTERNATIONAL -0.69 26-02-24
73 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.69 26-02-23
74 BANK OF CHINA (HONG KONG) LTD 0.46 26-02-23
75 FUTU SECURITIES INTERNATIONAL 0.44 26-02-23
76 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-23
77 26-02-23 FUTU SECURITIES INTERNATIONAL 1.62 26-02-20
78 BANK OF CHINA (HONG KONG) LTD 0.85 26-02-20
79 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-20
80 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-02-20
81 HANG SENG SECURITIES LTD 0.34 26-02-20
82 ABN AMRO CLEARING HONG KONG LTD -1.58 26-02-20
83 26-02-20 ABN AMRO CLEARING HONG KONG LTD 2.19 26-02-13
84 FUTU SECURITIES INTERNATIONAL 1.03 26-02-13
85 BANK OF CHINA (HONG KONG) LTD 0.47 26-02-13
86 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-13
87 HANG SENG SECURITIES LTD 0.27 26-02-13
88 26-02-13 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-12
89 ABN AMRO CLEARING HONG KONG LTD -1.19 26-02-12
90 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.59 26-02-11
91 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-10
92 ABN AMRO CLEARING HONG KONG LTD -0.65 26-02-10
93 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-09
94 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.63 26-02-06
95 FUTU SECURITIES INTERNATIONAL 0.53 26-02-06
96 26-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.56 26-02-05
97 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-05
98 PRUDENTIAL BROKERAGE LTD 0.44 26-02-04
99 BANK OF CHINA (HONG KONG) LTD 0.29 26-02-05
100 26-02-05 FUTU SECURITIES INTERNATIONAL 0.64 26-02-04
101 THE HONGKONG AND SHANGHAI BANKING 0.47 26-02-04
102 BANK OF CHINA (HONG KONG) LTD 0.38 26-02-04
103 STOCKWELL SECURITIES LTD -0.27 26-01-30
104 ABN AMRO CLEARING HONG KONG LTD -2.43 26-02-04
105 26-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 26-02-03
106 ABN AMRO CLEARING HONG KONG LTD 1.82 26-02-03
107 BANK OF CHINA (HONG KONG) LTD 1.68 26-02-03
108 THE HONGKONG AND SHANGHAI BANKING 1.31 26-02-03
109 FUTU SECURITIES INTERNATIONAL 1.14 26-02-03
110 HANG SENG SECURITIES LTD 0.55 26-02-03
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 26-02-03
112 BOCI SECURITIES LTD 0.36 26-02-03
113 26-02-03 FUTU SECURITIES INTERNATIONAL 6.23 26-02-02
114 INTERACTIVE BROKERS HONG KONG LTD 2.64 26-02-02
115 BANK OF CHINA (HONG KONG) LTD 2.49 26-02-02
116 THE HONGKONG AND SHANGHAI BANKING 1.58 26-02-02
117 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 26-02-02
118 HANG SENG SECURITIES LTD 1.06 26-02-02
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-02-02
120 PRUDENTIAL BROKERAGE LTD 0.75 26-02-02
121 BOCI SECURITIES LTD 0.67 26-02-02
122 LONG BRIDGE HK LTD 0.45 26-02-02
123 WEBULL SECURITIES LTD 0.44 26-02-02
124 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-02-02
125 ICBC (ASIA) SECURITIES LTD 0.36 26-02-02
126 UBS SECURITIES HONG KONG LTD 0.29 26-02-02
127 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-02
128 26-02-02 FUTU SECURITIES INTERNATIONAL 3.26 26-01-30
129 HANG SENG SECURITIES LTD 1.82 26-01-30
130 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-30
131 BANK OF CHINA (HONG KONG) LTD 1.21 26-01-30
132 OCBC BANK (HONG KONG) LTD 0.60 26-01-30
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-01-30
134 BOCI SECURITIES LTD 0.37 26-01-30
135 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-30
136 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-30
137 OCBC SECURITIES BROKERAGE (HK) LTD -0.55 26-01-30
138 ABN AMRO CLEARING HONG KONG LTD -4.16 26-01-30
139 26-01-30 FUTU SECURITIES INTERNATIONAL 4.55 26-01-29
140 ABN AMRO CLEARING HONG KONG LTD 4.17 26-01-29
141 THE HONGKONG AND SHANGHAI BANKING 1.62 26-01-29
142 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 26-01-29
143 BANK OF CHINA (HONG KONG) LTD 1.22 26-01-29
144 STOCKWELL SECURITIES LTD 1.09
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-01-29
146 HANG SENG SECURITIES LTD 0.58 26-01-29
147 CITIBANK N.A. 0.55 26-01-28
148 WEBULL SECURITIES LTD 0.45 26-01-28
149 BOCI SECURITIES LTD 0.40 26-01-29
150 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 26-01-29
151 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-01-28
152 CHIEF SECURITIES LTD 0.36 26-01-29
153 ICBC (ASIA) SECURITIES LTD 0.36 26-01-28
154 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-29
155 CMB WING LUNG BANK LTD 0.26 26-01-29
156 MIRAE ASSET SECURITIES (HK) LTD -5.76 26-01-29
157 26-01-29 FUTU SECURITIES INTERNATIONAL 15.16 26-01-27
158 MIRAE ASSET SECURITIES (HK) LTD 8.79 26-01-13
159 ABN AMRO CLEARING HONG KONG LTD 3.58 26-01-28
160 THE HONGKONG AND SHANGHAI BANKING 2.75 26-01-28
161 BANK OF CHINA (HONG KONG) LTD 2.42 26-01-28
162 HANG SENG SECURITIES LTD 1.88 26-01-28
163 INTERACTIVE BROKERS HONG KONG LTD 1.19 26-01-28
164 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 26-01-28
165 LONG BRIDGE HK LTD 0.86 26-01-27
166 DAH SING SECURITIES LTD 0.61 26-01-27
167 BOCI SECURITIES LTD 0.44 26-01-28
168 CHONG HING SECURITIES LTD 0.39 26-01-27
169 26-01-28 BANK OF CHINA (HONG KONG) LTD 3.13 26-01-27
170 THE HONGKONG AND SHANGHAI BANKING 2.23 26-01-27
171 HANG SENG SECURITIES LTD 1.90 26-01-27
172 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 26-01-27
173 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-01-27
174 BOCI SECURITIES LTD 0.53 26-01-27
175 CITIBANK N.A. 0.52 26-01-27
176 WELL LINK SECURITIES LTD 0.48 26-01-27
177 WEBULL SECURITIES LTD 0.37 26-01-27
178 SHANGHAI COMMERCIAL BANK LTD 0.33 26-01-26
179 ICBC (ASIA) SECURITIES LTD 0.28 26-01-27
180 ABN AMRO CLEARING HONG KONG LTD -2.86 26-01-27
181 26-01-27 FUTU SECURITIES INTERNATIONAL 7.40 26-01-26
182 BANK OF CHINA (HONG KONG) LTD 4.54 26-01-23
183 ABN AMRO CLEARING HONG KONG LTD 3.94 26-01-26
184 THE HONGKONG AND SHANGHAI BANKING 3.77 26-01-23
185 HANG SENG SECURITIES LTD 3.13 26-01-23
186 BRIGHT SMART SECURITIES INTERNATIONAL 2.60 26-01-23
187 INTERACTIVE BROKERS HONG KONG LTD 1.84 26-01-26
188 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 26-01-23
189 BOCI SECURITIES LTD 1.43 26-01-23
190 CITIBANK N.A. 1.09 26-01-23
191 ICBC (ASIA) SECURITIES LTD 0.61 26-01-23
192 LONG BRIDGE HK LTD 0.53 26-01-23
193 CHIEF SECURITIES LTD 0.52 26-01-23
194 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 26-01-23
195 WEBULL SECURITIES LTD 0.43 26-01-23
196 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-01-23
197 DBS BANK (HONG KONG) LTD 0.33 26-01-23
198 26-01-26 FUTU SECURITIES INTERNATIONAL 4.09 26-01-23
199 ABN AMRO CLEARING HONG KONG LTD -5.10 26-01-23
200 26-01-23 FUTU SECURITIES INTERNATIONAL 8.13 26-01-22
201 ABN AMRO CLEARING HONG KONG LTD 6.48 26-01-22
202 HANG SENG SECURITIES LTD 4.65 26-01-22
203 BANK OF CHINA (HONG KONG) LTD 1.68 26-01-22
204 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-22
205 INTERACTIVE BROKERS HONG KONG LTD 0.46 26-01-21
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-01-22
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-22
208 ICBC (ASIA) SECURITIES LTD 0.35 26-01-21
209 CMB WING LUNG BANK LTD 0.33 26-01-22
210 BNP PARIBAS 0.29 26-01-22
211 DAH SING SECURITIES LTD 0.27 26-01-22
212 EAST ASIA SECURITIES CO LTD 0.26 26-01-22
213 26-01-22 THE HONGKONG AND SHANGHAI BANKING 1.79 26-01-21
214 BANK OF CHINA (HONG KONG) LTD 1.33 26-01-21
215 BOCI SECURITIES LTD 0.94 26-01-21
216 FUTU SECURITIES INTERNATIONAL 0.89 26-01-21
217 HANG SENG SECURITIES LTD 0.87 26-01-21
218 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 26-01-21
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-21
220 WEBULL SECURITIES LTD 0.27 26-01-21
221 ABN AMRO CLEARING HONG KONG LTD -9.09 26-01-21
222 26-01-21 FUTU SECURITIES INTERNATIONAL 40.15 26-01-20
223 ABN AMRO CLEARING HONG KONG LTD 35.38 26-01-20
224 BANK OF CHINA (HONG KONG) LTD 17.00 26-01-20
225 THE HONGKONG AND SHANGHAI BANKING 9.75 26-01-20
226 INTERACTIVE BROKERS HONG KONG LTD 9.71 26-01-20
227 HANG SENG SECURITIES LTD 8.50 26-01-20
228 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 26-01-20
229 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 26-01-20
230 LONG BRIDGE HK LTD 3.47 26-01-20
231 WEBULL SECURITIES LTD 2.25 26-01-20
232 ICBC (ASIA) SECURITIES LTD 2.07 26-01-20
233 BOCI SECURITIES LTD 1.99 26-01-20
234 UOB KAY HIAN (HONG KONG) LTD 1.96 26-01-14
235 CITIBANK N.A. 1.91 26-01-20
236 BNP PARIBAS 1.83 26-01-20
237 BANK OF COMMUNICATIONS TRUSTEE LTD 1.57 26-01-20
238 CMB WING LUNG BANK LTD 1.40 26-01-20
239 THE BANK OF EAST ASIA LTD 1.23 26-01-20
240 TIGER BROKERS (HK) GLOBAL LTD 1.09 26-01-20
241 OCBC SECURITIES BROKERAGE (HK) LTD 1.03 26-01-20
242 HSBC BROKING SECURITIES (HONG KONG) LTD 1.02 26-01-20
243 BOOM SECURITIES (H.K.) LTD 1.02 26-01-20
244 SHANGHAI COMMERCIAL BANK LTD 0.87 26-01-19
245 WELL LINK SECURITIES LTD 0.86 26-01-20
246 LUK FOOK SECURITIES (HK) LTD 0.81 26-01-20
247 CHONG HING SECURITIES LTD 0.74 26-01-20
248 NANYANG COMMERCIAL BANK LTD 0.71 26-01-20
249 PHILLIP SECURITIES (HONG KONG) LTD 0.66 26-01-20
250 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
251 EVERBRIGHT SECURITIES INVESTMENT 0.64 26-01-20
252 BOCOM INTERNATIONAL SECURITIES LTD 0.64 26-01-20
253 CHIYU BANKING CORPORATION LTD 0.54 26-01-20
254 EAST ASIA SECURITIES CO LTD 0.44 26-01-20
255 VALUABLE CAPITAL LTD 0.44 26-01-20
256 DAH SING SECURITIES LTD 0.44 26-01-20
257 PRUDENTIAL BROKERAGE LTD 0.41 26-01-20
258 USMART SECURITIES LTD 0.39 26-01-20
259 CHINA CITIC BANK INTERNATIONAL LTD 0.36 26-01-20
260 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 26-01-20
261 ARK GROUP HOLDINGS (HONG KONG) LTD 0.32 26-01-20
262 DBS BANK (HONG KONG) LTD 0.31 26-01-20
263 YUEXING SECURITIES COMPANY LTD 0.31
264 KGI ASIA LTD 0.30 26-01-20
265 CHIEF SECURITIES LTD 0.30 26-01-20
266 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 25-12-30
267 CHINA CONSTRUCTION BANK (ASIA) 0.28 26-01-20
268 SHACOM SECURITIES LTD -0.51 26-01-20
269 KEE CHEONG SECURITIES CO LTD -3.54 26-01-06
270 IFAST SECURITIES (HK) LTD -10.73 26-01-06
271 26-01-20 FUTU SECURITIES INTERNATIONAL 79.93 26-01-19
272 STANDARD CHARTERED BANK (HONG KONG) LTD 55.88 26-01-19
273 THE HONGKONG AND SHANGHAI BANKING 25.05 26-01-19
274 BANK OF CHINA (HONG KONG) LTD 19.18 26-01-19
275 HANG SENG SECURITIES LTD 11.85 26-01-19
276 CITIBANK N.A. 6.84 26-01-19
277 ABN AMRO CLEARING HONG KONG LTD 6.21 26-01-19
278 INTERACTIVE BROKERS HONG KONG LTD 6.17 26-01-19
279 BRIGHT SMART SECURITIES INTERNATIONAL 4.89 26-01-19
280 LONG BRIDGE HK LTD 3.94 26-01-19
281 BOCI SECURITIES LTD 3.78 26-01-16
282 WEBULL SECURITIES LTD 3.59 26-01-19
283 PHILLIP SECURITIES (HONG KONG) LTD 3.29 26-01-19
284 ICBC (ASIA) SECURITIES LTD 2.70 26-01-19
285 DAH SING SECURITIES LTD 2.46 26-01-16
286 TIGER BROKERS (HK) GLOBAL LTD 2.31 26-01-19
287 VALUABLE CAPITAL LTD 2.15 26-01-16
288 NANYANG COMMERCIAL BANK LTD 1.95 26-01-15
289 USMART SECURITIES LTD 1.70 26-01-19
290 CHINA CITIC BANK INTERNATIONAL LTD 1.49 26-01-19
291 BANK OF COMMUNICATIONS TRUSTEE LTD 1.47 26-01-19
292 CMB WING LUNG BANK LTD 1.46 26-01-19
293 OCBC SECURITIES BROKERAGE (HK) LTD 1.28 26-01-16
294 CHINA CONSTRUCTION BANK (ASIA) 1.24 26-01-14
295 EAST ASIA SECURITIES CO LTD 1.21 26-01-15
296 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.19 26-01-19
297 THE BANK OF EAST ASIA LTD 1.06 26-01-15
298 KGI ASIA LTD 0.92 26-01-14
299 BOCOM INTERNATIONAL SECURITIES LTD 0.82 26-01-08
300 HSBC BROKING SECURITIES (HONG KONG) LTD 0.79 26-01-12
301 WELL LINK SECURITIES LTD 0.79 26-01-16
302 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 26-01-06
303 SHACOM SECURITIES LTD 0.51
304 DBS BANK (HONG KONG) LTD 0.38 26-01-16
305 PRUDENTIAL BROKERAGE LTD 0.36
306 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 26-01-15
307 CHIEF SECURITIES LTD 0.36 26-01-16
308 CHONG HING SECURITIES LTD 0.34 26-01-16
309 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 26-01-06
310 BNP PARIBAS -2.56 26-01-19
311 SOFI SECURITIES (HONG KONG) LTD -5.52 26-01-06
312 TELECOM KING SECURITIES LTD -13.05 26-01-06
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -28.93 26-01-06
314 26-01-19 BNP PARIBAS 2.36 25-12-16
315 FUTU SECURITIES INTERNATIONAL 1.08 26-01-16
316 USMART SECURITIES LTD 0.52 26-01-16
317 ABN AMRO CLEARING HONG KONG LTD -2.10 26-01-16
318 26-01-16 FUTU SECURITIES INTERNATIONAL 0.86 26-01-15
319 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-15
320 BANK OF CHINA (HONG KONG) LTD 0.33 26-01-15
321 BOCI SECURITIES LTD 0.26 26-01-15
322 ABN AMRO CLEARING HONG KONG LTD -2.80 26-01-15
323 26-01-15 EAST ASIA SECURITIES CO LTD 1.03 26-01-12
324 FUTU SECURITIES INTERNATIONAL 1.00 26-01-14
325 HANG SENG SECURITIES LTD 0.33 26-01-14
326 BOCI SECURITIES LTD 0.28 26-01-14
327 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-14
328 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-14
329 ABN AMRO CLEARING HONG KONG LTD -3.49 26-01-14
330 26-01-14 FUTU SECURITIES INTERNATIONAL 0.97 26-01-13
331 THE HONGKONG AND SHANGHAI BANKING 0.49 26-01-13
332 WEBULL SECURITIES LTD 0.38 26-01-13
333 ABN AMRO CLEARING HONG KONG LTD -2.17 26-01-13
334 26-01-13 FUTU SECURITIES INTERNATIONAL 1.43 26-01-12
335 FORTHRIGHT SECURITIES CO LTD 0.51 25-12-30
336 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-12
337 MIRAE ASSET SECURITIES (HK) LTD -0.32 26-01-12
338 ABN AMRO CLEARING HONG KONG LTD -1.95 26-01-12
339 26-01-12 FUTU SECURITIES INTERNATIONAL 0.56 26-01-09
340 WEBULL SECURITIES LTD 0.37 26-01-09
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-09
342 HANG SENG SECURITIES LTD 0.28 26-01-09
343 ABN AMRO CLEARING HONG KONG LTD -1.75 26-01-09
344 FULBRIGHT SECURITIES LTD -3.87 26-01-06
345 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.74 26-01-08
346 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-08
347 FUTU SECURITIES INTERNATIONAL 0.39 26-01-08
348 NEW REGION SECURITIES CO LTD -0.36 26-01-08
349 MIRAE ASSET SECURITIES (HK) LTD -1.33 26-01-08
350 BOOM SECURITIES (H.K.) LTD -5.82 26-01-06
351 ICBC (ASIA) SECURITIES LTD -77.96 26-01-06
352 PHILLIP SECURITIES (HONG KONG) LTD -225.18 26-01-06
353 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-07
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-07
355 FUTU SECURITIES INTERNATIONAL -0.38 26-01-07
356 CHINA CONSTRUCTION BANK (ASIA) -0.45 25-12-17
357 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 26-01-07
358 MIRAE ASSET SECURITIES (HK) LTD -0.70 26-01-07
359 WELL LINK SECURITIES LTD -16.19 26-01-06
360 BOCOM INTERNATIONAL SECURITIES LTD -16.92 26-01-06
361 DBS BANK (HONG KONG) LTD -32.87 26-01-06
362 CMB WING LUNG BANK LTD -43.44 26-01-06
363 CHIEF SECURITIES LTD -68.82 26-01-06
364 CITIBANK N.A. -108.16 26-01-06
365 OCBC SECURITIES BROKERAGE (HK) LTD -152.55 26-01-06
366 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 2.56
367 HAFOO SECURITIES LTD -2.31 26-01-06
368 SINO GRADE SECURITIES LTD -6.78 26-01-06
369 HUATAI FINANCIAL HOLDINGS (HONG KONG) -14.83 26-01-06
370 LONG BRIDGE HK LTD -63.79 26-01-06
371 VALUABLE CAPITAL LTD -68.63 26-01-06
372 WEBULL SECURITIES LTD -72.45 26-01-06
373 USMART SECURITIES LTD -81.44 26-01-06
374 KGI ASIA LTD -86.22 26-01-06
375 TIGER BROKERS (HK) GLOBAL LTD -129.83 26-01-06
376 INTERACTIVE BROKERS HONG KONG LTD -162.19 26-01-06
377 BANK OF COMMUNICATIONS TRUSTEE LTD -214.64 26-01-06
378 BOCI SECURITIES LTD -295.11 26-01-06
379 BRIGHT SMART SECURITIES INTERNATIONAL -315.85 26-01-06
380 HANG SENG SECURITIES LTD -364.48 26-01-06
381 THE HONGKONG AND SHANGHAI BANKING -597.28 26-01-06
382 BANK OF CHINA (HONG KONG) LTD -905.19 26-01-06
383 STANDARD CHARTERED BANK (HONG KONG) LTD -1,053.21 26-01-06
384 FUTU SECURITIES INTERNATIONAL -1,358.87 26-01-06
385 ABN AMRO CLEARING HONG KONG LTD -1,804.12 26-01-06
386 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1,807.31 26-01-05
387 FUTU SECURITIES INTERNATIONAL 1,357.02 26-01-05
388 STANDARD CHARTERED BANK (HONG KONG) LTD 1,052.63 26-01-05
389 BANK OF CHINA (HONG KONG) LTD 904.71 26-01-05
390 THE HONGKONG AND SHANGHAI BANKING 597.45 26-01-05
391 HANG SENG SECURITIES LTD 364.34 26-01-05
392 BRIGHT SMART SECURITIES INTERNATIONAL 315.48 26-01-05
393 BOCI SECURITIES LTD 294.85 26-01-05
394 PHILLIP SECURITIES (HONG KONG) LTD 224.93 26-01-05
395 BANK OF COMMUNICATIONS TRUSTEE LTD 214.46 26-01-02
396 INTERACTIVE BROKERS HONG KONG LTD 162.01 26-01-05
397 OCBC SECURITIES BROKERAGE (HK) LTD 152.16 25-12-30
398 TIGER BROKERS (HK) GLOBAL LTD 129.55 26-01-05
399 CITIBANK N.A. 107.52 26-01-05
400 KGI ASIA LTD 86.80 25-12-29
401 USMART SECURITIES LTD 81.35 26-01-05
402 ICBC (ASIA) SECURITIES LTD 77.93 26-01-05
403 WEBULL SECURITIES LTD 72.48 26-01-05
404 CHIEF SECURITIES LTD 68.79 26-01-05
405 VALUABLE CAPITAL LTD 68.49 26-01-05
406 LONG BRIDGE HK LTD 63.74 26-01-05
407 CMB WING LUNG BANK LTD 43.15 26-01-05
408 DBS BANK (HONG KONG) LTD 32.86 25-12-29
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29.06 26-01-05
410 BOCOM INTERNATIONAL SECURITIES LTD 16.82 26-01-02
411 WELL LINK SECURITIES LTD 16.04 25-12-18
412 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14.80 26-01-05
413 TELECOM KING SECURITIES LTD 14.42 26-01-05
414 IFAST SECURITIES (HK) LTD 10.74 26-01-05
415 SINO GRADE SECURITIES LTD 6.68 25-12-23
416 BOOM SECURITIES (H.K.) LTD 5.83 25-12-30
417 SOFI SECURITIES (HONG KONG) LTD 5.53 25-12-23
418 KEE CHEONG SECURITIES CO LTD 4.88
419 FULBRIGHT SECURITIES LTD 3.83 26-01-05
420 HAFOO SECURITIES LTD 2.32 26-01-05
421 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 26-01-05
422 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 26-01-02
423 26-01-05 ABN AMRO CLEARING HONG KONG LTD 14.67 26-01-02
424 ARK GROUP HOLDINGS (HONG KONG) LTD 0.60
425 CITIBANK N.A. -0.44 26-01-02
426 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.23 25-12-30
427 THE HONGKONG AND SHANGHAI BANKING 1.32 25-12-30
428 BANK OF CHINA (HONG KONG) LTD 0.45 25-12-30
429 CMB WING LUNG BANK LTD 0.25 25-12-30
430 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-30
431 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-12-23
432 FUTU SECURITIES INTERNATIONAL -0.45 25-12-30
433 ABN AMRO CLEARING HONG KONG LTD -4.75 25-12-30
434 25-12-30 BOCI SECURITIES LTD 0.76 25-12-29
435 BANK OF CHINA (HONG KONG) LTD 0.61 25-12-29
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-12-29
437 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-12-29
438 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-29
439 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-29
440 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-12-29
441 FORTHRIGHT SECURITIES CO LTD 0.35
442 HANG SENG SECURITIES LTD 0.30 25-12-29
443 ABN AMRO CLEARING HONG KONG LTD -5.10 25-12-29
444 25-12-29 ABN AMRO CLEARING HONG KONG LTD 8.54 25-12-23
445 BANK OF CHINA (HONG KONG) LTD 1.09 25-12-23
446 FUTU SECURITIES INTERNATIONAL 0.37 25-12-23
447 DBS BANK (HONG KONG) LTD 0.29 25-12-19
448 HANG SENG SECURITIES LTD -0.33 25-12-23
449 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-12-19
450 25-12-23 FUTU SECURITIES INTERNATIONAL 1.03 25-12-22
451 HANG SENG SECURITIES LTD 0.55 25-12-22
452 CITIBANK N.A. 0.44 25-12-22
453 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-22
454 CMB INTERNATIONAL SECURITIES LTD 0.38
455 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 25-12-18
456 BOCI SECURITIES LTD 0.27 25-12-22
457 INTERACTIVE BROKERS HONG KONG LTD -0.95 25-12-22
458 ABN AMRO CLEARING HONG KONG LTD -2.96 25-12-22
459 25-12-22 ABN AMRO CLEARING HONG KONG LTD 4.04 25-12-19
460 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-12-19
461 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-19
462 HANG SENG SECURITIES LTD 0.47 25-12-19
463 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-12-19
464 EAST ASIA SECURITIES CO LTD 0.31 25-12-17
465 DAH SING SECURITIES LTD 0.28 25-12-19
466 FUTU SECURITIES INTERNATIONAL -0.44 25-12-19
467 25-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 25-12-18
468 BANK OF CHINA (HONG KONG) LTD 0.83 25-12-18
469 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 25-12-18
470 FUTU SECURITIES INTERNATIONAL 0.59 25-12-18
471 HANG SENG SECURITIES LTD 0.50 25-12-18
472 PHILLIP SECURITIES (HONG KONG) LTD 0.44 25-12-18
473 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-12-18
474 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-18
475 KGI ASIA LTD 0.38 25-12-17
476 ABN AMRO CLEARING HONG KONG LTD -5.62 25-12-18
477 25-12-18 FUTU SECURITIES INTERNATIONAL 4.61 25-12-17
478 BANK OF CHINA (HONG KONG) LTD 1.42 25-12-17
479 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-12-17
480 HANG SENG SECURITIES LTD 0.97 25-12-17
481 TIGER BROKERS (HK) GLOBAL LTD 0.52 25-12-17
482 WEBULL SECURITIES LTD 0.48 25-12-17
483 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-12-17
484 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 25-12-17
485 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-17
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-12-17
487 CMB WING LUNG BANK LTD 0.30 25-12-17
488 USMART SECURITIES LTD 0.29 25-12-17
489 LONG BRIDGE HK LTD 0.25 25-12-17
490 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-17
491 ABN AMRO CLEARING HONG KONG LTD -12.77 25-12-17
492 25-12-17 ABN AMRO CLEARING HONG KONG LTD 46.32 25-12-16
493 FUTU SECURITIES INTERNATIONAL 9.24 25-12-16
494 BANK OF CHINA (HONG KONG) LTD 4.66 25-12-16
495 BRIGHT SMART SECURITIES INTERNATIONAL 3.54 25-12-16
496 THE HONGKONG AND SHANGHAI BANKING 2.52 25-12-16
497 PHILLIP SECURITIES (HONG KONG) LTD 2.18 25-12-16
498 TIGER BROKERS (HK) GLOBAL LTD 2.18 25-12-16
499 CHINA GALAXY INTERNATIONAL SECURITIES 1.80
500 CITIBANK N.A. 1.70 25-12-16
501 BOCI SECURITIES LTD 1.56 25-12-16
502 HANG SENG SECURITIES LTD 1.54 25-12-16
503 CHONG HING SECURITIES LTD 1.31 25-12-15
504 USMART SECURITIES LTD 1.30 25-12-16
505 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-12-16
506 ICBC (ASIA) SECURITIES LTD 1.20 25-12-16
507 INTERACTIVE BROKERS HONG KONG LTD 1.19 25-12-16
508 WEBULL SECURITIES LTD 0.94 25-12-16
509 LONG BRIDGE HK LTD 0.94 25-12-15
510 CGS INTERNATIONAL SECURITIES HK LTD 0.80
511 CHIEF SECURITIES LTD 0.80 25-12-16
512 CMB WING LUNG BANK LTD 0.66 25-12-16
513 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65 25-12-16
514 DAH SING SECURITIES LTD 0.53 25-12-16
515 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-12-16
516 EAST ASIA SECURITIES CO LTD 0.40
517 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 25-12-15
518 NEW REGION SECURITIES CO LTD 0.32 25-12-16
519 THE BANK OF EAST ASIA LTD -0.80 25-12-16
520 25-12-16 FUTU SECURITIES INTERNATIONAL 9.74 25-12-15
521 OCBC SECURITIES BROKERAGE (HK) LTD 6.67 25-12-15
522 BANK OF CHINA (HONG KONG) LTD 6.22 25-12-15
523 BOCI SECURITIES LTD 5.35 25-12-15
524 THE HONGKONG AND SHANGHAI BANKING 5.15 25-12-15
525 STANDARD CHARTERED BANK (HONG KONG) LTD 4.57 25-12-15
526 CITIBANK N.A. 4.43 25-12-15
527 BNP PARIBAS 2.67
528 HANG SENG SECURITIES LTD 2.36 25-12-15
529 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 25-12-15
530 THE BANK OF EAST ASIA LTD 1.67 25-12-15
531 NEW REGION SECURITIES CO LTD 1.50
532 BANK OF COMMUNICATIONS TRUSTEE LTD 1.48 25-12-15
533 CHINA CONSTRUCTION BANK (ASIA) 1.43 25-12-15
534 VALUABLE CAPITAL LTD 1.06 25-12-15
535 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-12-15
536 CHIYU BANKING CORPORATION LTD 0.67
537 ICBC (ASIA) SECURITIES LTD 0.60 25-12-15
538 WELL LINK SECURITIES LTD 0.55 25-12-15
539 NANYANG COMMERCIAL BANK LTD 0.52 25-12-15
540 SHANGHAI COMMERCIAL BANK LTD 0.47 25-12-15
541 TIGER BROKERS (HK) GLOBAL LTD 0.47 25-12-15
542 TAI FUNG KUENTAI SECURITIES CO LTD 0.43
543 CITIC SECURITIES BROKERAGE (HK) LTD 0.33
544 IFAST SECURITIES (HK) LTD 0.33 25-12-15
545 DBS BANK (HONG KONG) LTD 0.33 25-12-15
546 CENTALINE SECURITIES LTD 0.33
547 USMART SECURITIES LTD 0.29 25-12-15
548 CMB WING LUNG BANK LTD 0.26 25-12-15
549 ABN AMRO CLEARING HONG KONG LTD -13.35 25-12-15
550 25-12-15 FUTU SECURITIES INTERNATIONAL 52.63
551 STANDARD CHARTERED BANK (HONG KONG) LTD 40.53
552 BANK OF CHINA (HONG KONG) LTD 20.10
553 THE HONGKONG AND SHANGHAI BANKING 15.27
554 HANG SENG SECURITIES LTD 8.39
555 PHILLIP SECURITIES (HONG KONG) LTD 6.42
556 CHINA CONSTRUCTION BANK (ASIA) 5.80
557 INTERACTIVE BROKERS HONG KONG LTD 4.63
558 BRIGHT SMART SECURITIES INTERNATIONAL 4.60
559 BANK OF COMMUNICATIONS TRUSTEE LTD 4.40
560 BOCI SECURITIES LTD 3.51
561 CITIBANK N.A. 2.15
562 LONG BRIDGE HK LTD 1.93
563 OCBC SECURITIES BROKERAGE (HK) LTD 1.48
564 USMART SECURITIES LTD 1.24
565 VALUABLE CAPITAL LTD 1.20
566 ICBC (ASIA) SECURITIES LTD 1.18
567 WEBULL SECURITIES LTD 1.03
568 THE BANK OF EAST ASIA LTD 1.02
569 NANYANG COMMERCIAL BANK LTD 0.93
570 CHINA CITIC BANK INTERNATIONAL LTD 0.90
571 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73
572 CMB WING LUNG BANK LTD 0.65
573 TELECOM KING SECURITIES LTD 0.57
574 BOCOM INTERNATIONAL SECURITIES LTD 0.53
575 CHONG HING SECURITIES LTD 0.50
576 SINO GRADE SECURITIES LTD 0.43
577 SHANGHAI COMMERCIAL BANK LTD 0.35
578 PUBLIC FINANCIAL SECURITIES LTD 0.33
579 DL BROKERAGE LTD 0.33
580 UPBEST SECURITIES CO LTD 0.33
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33
582 BOOM SECURITIES (H.K.) LTD 0.29
583 ABN AMRO CLEARING HONG KONG LTD -86.65 25-12-11

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