Hang Seng High Dividend 30 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
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 25-08-18 FUTU SECURITIES INTERNATIONAL 0.31 25-08-15
2 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-14
3 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-14
4 25-08-14 BNP PARIBAS 0.45 25-08-13
5 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-13
6 25-08-13 FUTU SECURITIES INTERNATIONAL 0.30 25-08-12
7 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-12
8 HANG SENG SECURITIES LTD 0.27 25-08-12
9 BNP PARIBAS -0.37 25-08-12
10 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-11
11 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-08
12 25-08-08 FUTU SECURITIES INTERNATIONAL 0.54 25-08-07
13 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-07
14 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-06
15 FUTU SECURITIES INTERNATIONAL 0.26 25-08-06
16 ICBC (ASIA) SECURITIES LTD -0.30 25-08-06
17 25-08-06 BNP PARIBAS 0.47 25-08-05
18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
19 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-05
20 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-04
21 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-08-04
22 BANK OF CHINA (HONG KONG) LTD 0.83 25-08-04
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-08-04
24 HANG SENG SECURITIES LTD 0.43 25-08-04
25 ABN AMRO CLEARING HONG KONG LTD -1.00 25-08-04
26 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.93 25-08-01
27 BANK OF CHINA (HONG KONG) LTD 1.86 25-08-01
28 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-01
29 FUTU SECURITIES INTERNATIONAL 1.05 25-08-01
30 HANG SENG SECURITIES LTD 0.98 25-08-01
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-01
32 OCBC BANK (HONG KONG) LTD 0.38 25-07-21
33 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-01
34 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-01
35 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-08-01
36 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 25-08-01
37 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.58 25-07-31
38 FUTU SECURITIES INTERNATIONAL 0.49 25-07-31
39 HANG SENG SECURITIES LTD 0.26 25-07-31
40 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-31
41 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
42 HANG SENG SECURITIES LTD 0.26 25-07-30
43 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-29
44 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-29
45 CMB INTERNATIONAL SECURITIES LTD 0.42 25-07-28
46 FUTU SECURITIES INTERNATIONAL 0.42 25-07-29
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-29
48 HANG SENG SECURITIES LTD 0.38 25-07-29
49 25-07-29 HANG SENG SECURITIES LTD 0.94 25-07-28
50 FUTU SECURITIES INTERNATIONAL 0.82 25-07-28
51 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-28
52 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-28
53 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-28
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
55 BOCI SECURITIES LTD 0.26 25-07-28
56 BNP PARIBAS -0.42 25-07-28
57 25-07-28 BNP PARIBAS 0.48 25-07-25
58 HANG SENG SECURITIES LTD 0.45 25-07-25
59 FUTU SECURITIES INTERNATIONAL 0.45 25-07-25
60 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 25-07-24
61 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-07-25
62 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-25
63 25-07-25 BANK OF CHINA (HONG KONG) LTD 1.51 25-07-23
64 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-23
65 FUTU SECURITIES INTERNATIONAL 1.08 25-07-23
66 HANG SENG SECURITIES LTD 0.76 25-07-23
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-07-24
68 BNP PARIBAS -0.34 25-07-24
69 HANG SENG BANK LTD -1.06 25-06-03
70 MIRAE ASSET SECURITIES (HK) LTD -2.87 25-07-24
71 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 2.95 25-07-23
72 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-23
73 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-23
74 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-22
75 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-22
76 BNP PARIBAS 0.42 25-07-22
77 FUTU SECURITIES INTERNATIONAL 0.31 25-07-22
78 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-21
79 BANK OF CHINA (HONG KONG) LTD 0.82 25-07-21
80 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-21
81 HANG SENG SECURITIES LTD 0.27 25-07-21
82 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-21
83 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-18
84 HANG SENG SECURITIES LTD 0.40 25-07-18
85 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-18
86 FUTU SECURITIES INTERNATIONAL 0.30 25-07-18
87 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-07-18
88 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-18
89 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-17
90 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
91 HANG SENG SECURITIES LTD 0.51 25-07-17
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-07-17
93 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.03 25-07-16
94 BANK OF CHINA (HONG KONG) LTD 0.79 25-07-16
95 HANG SENG SECURITIES LTD 0.75 25-07-16
96 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-07-16
97 FUTU SECURITIES INTERNATIONAL 0.29 25-07-16
98 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
99 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-07-16
100 ABN AMRO CLEARING HONG KONG LTD -1.77 25-07-16
101 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.83 25-07-15
102 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
103 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-15
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-15
105 HANG SENG SECURITIES LTD 0.35 25-07-15
106 BNP PARIBAS 0.29 25-07-15
107 FUTU SECURITIES INTERNATIONAL 0.27 25-07-15
108 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
109 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-14
110 HANG SENG SECURITIES LTD 0.46 25-07-14
111 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-14
112 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.10 25-07-11
113 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
114 HANG SENG SECURITIES LTD 0.27 25-07-11
115 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-11
116 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.54 25-07-10
117 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-10
118 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-10
119 FUTU SECURITIES INTERNATIONAL 0.30 25-07-10
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-10
121 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-09
122 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
123 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-09
124 FUTU SECURITIES INTERNATIONAL 0.42 25-07-09
125 HANG SENG SECURITIES LTD 0.39 25-07-09
126 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-04
127 25-07-09 HANG SENG SECURITIES LTD 0.84 25-07-08
128 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-08
129 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-08
130 FUTU SECURITIES INTERNATIONAL 0.39 25-07-08
131 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
132 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.83 25-07-07
133 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-07
134 HANG SENG SECURITIES LTD 0.51 25-07-07
135 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-07
136 FUTU SECURITIES INTERNATIONAL 0.26 25-07-07
137 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-04
138 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-04
139 HANG SENG SECURITIES LTD 0.28 25-07-04
140 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-04
141 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-04
142 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-03
143 ICBC (ASIA) SECURITIES LTD 0.49 25-07-03
144 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-03
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 25-07-03
146 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-07-02
147 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-02
148 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-02
149 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-07-02
150 HANG SENG SECURITIES LTD 0.41 25-07-02
151 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
152 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-30
153 HANG SENG SECURITIES LTD 0.54 25-06-30
154 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
155 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-30
156 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.96 25-06-27
157 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-27
158 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-27
159 HANG SENG SECURITIES LTD 0.43 25-06-27
160 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-26
161 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-26
162 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-06-26
163 25-06-26 HANG SENG SECURITIES LTD 0.50 25-06-25
164 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-06-25
165 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-25
166 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-25
167 25-06-25 FUTU SECURITIES INTERNATIONAL 0.87 25-06-24
168 BANK OF CHINA (HONG KONG) LTD 0.78 25-06-24
169 THE HONGKONG AND SHANGHAI BANKING 0.78 25-06-24
170 HANG SENG SECURITIES LTD 0.31 25-06-24
171 ABN AMRO CLEARING HONG KONG LTD -1.74 25-06-24
172 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.76 25-06-23
173 HANG SENG SECURITIES LTD 0.82 25-06-23
174 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
175 BANK OF CHINA (HONG KONG) LTD 0.57 25-06-23
176 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-23
178 25-06-23 HANG SENG SECURITIES LTD 1.18 25-06-20
179 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-20
180 FUTU SECURITIES INTERNATIONAL 0.70 25-06-20
181 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-20
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-20
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
184 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-18
185 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-20
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-06-20
187 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-06-19
188 BANK OF CHINA (HONG KONG) LTD 0.92 25-06-19
189 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-19
190 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-19
191 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-19
192 HANG SENG SECURITIES LTD 0.29 25-06-19
193 FUTU SECURITIES INTERNATIONAL 0.26 25-06-19
194 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-06-18
195 BANK OF CHINA (HONG KONG) LTD 0.89 25-06-18
196 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-18
197 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-18
198 FUTU SECURITIES INTERNATIONAL 0.46 25-06-18
199 HANG SENG SECURITIES LTD 0.42 25-06-18
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-18
201 BNP PARIBAS -0.32 25-06-18
202 25-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 25-06-17
203 FUTU SECURITIES INTERNATIONAL 1.02 25-06-17
204 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-17
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-06-17
206 HANG SENG SECURITIES LTD 0.63 25-06-17
207 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-17
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-06-17
209 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 25-06-16
210 CMB INTERNATIONAL SECURITIES LTD 0.98 25-06-13
211 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-16
212 BNP PARIBAS 0.30 25-06-16
213 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
214 ABN AMRO CLEARING HONG KONG LTD -1.69 25-06-16
215 25-06-16 BANK OF CHINA (HONG KONG) LTD 1.13 25-06-13
216 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-13
217 FUTU SECURITIES INTERNATIONAL 0.68 25-06-13
218 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-13
219 HANG SENG SECURITIES LTD 0.50 25-06-13
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-06-13
221 25-06-13 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-12
222 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-12
223 HANG SENG SECURITIES LTD 0.55 25-06-12
224 CHONG HING SECURITIES LTD 0.46 25-06-12
225 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
226 FUTU SECURITIES INTERNATIONAL 0.31 25-06-12
227 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-12
228 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 25-06-11
229 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-11
230 HANG SENG SECURITIES LTD 0.56 25-06-11
231 BNP PARIBAS -0.31 25-06-11
232 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-10
233 FUTU SECURITIES INTERNATIONAL 0.94 25-06-10
234 HANG SENG SECURITIES LTD 0.79 25-06-10
235 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-10
236 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-10
238 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-06-10
239 25-06-10 HANG SENG SECURITIES LTD 0.83 25-06-09
240 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-09
241 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-06-09
242 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
243 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-09
244 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-09
245 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.07 25-06-06
246 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-06
247 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-06-06
248 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-06
250 25-06-06 CMB INTERNATIONAL SECURITIES LTD 2.72 25-06-05
251 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-05
252 HANG SENG SECURITIES LTD 0.31 25-06-05
253 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
254 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-04
255 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-04
256 HANG SENG SECURITIES LTD 0.32 25-06-04
257 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-04
258 25-06-04 FUTU SECURITIES INTERNATIONAL 2.13 25-06-03
259 THE HONGKONG AND SHANGHAI BANKING 2.11 25-06-03
260 HANG SENG SECURITIES LTD 1.37 25-06-03
261 BANK OF CHINA (HONG KONG) LTD 0.94 25-06-03
262 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-03
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-03
264 BOCI SECURITIES LTD 0.33 25-06-03
265 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-03
266 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
267 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-06-03
268 25-06-03 HANG SENG BANK LTD 1.82
269 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-02
270 BANK OF CHINA (HONG KONG) LTD 0.90 25-06-02
271 FUTU SECURITIES INTERNATIONAL 0.80 25-06-02
272 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-02
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-02
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
275 CHIYU BANKING CORPORATION LTD 0.29 25-06-02
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-06-02
277 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-02
278 HANG SENG SECURITIES LTD -1.06 25-06-02
279 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-30
280 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-05-30
281 HANG SENG SECURITIES LTD 0.40 25-05-30
282 BNP PARIBAS 0.34 25-05-30
283 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-30
284 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
285 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-29
286 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-29
287 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-28
288 CHINA CONSTRUCTION BANK (ASIA) 1.23 25-05-27
289 BANK OF CHINA (HONG KONG) LTD 0.96 25-05-28
290 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-28
291 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-28
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-28
293 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
294 CGS INTERNATIONAL SECURITIES HK LTD -0.37 25-05-02
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 25-05-28
296 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.07 25-05-27
297 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-27
298 HANG SENG SECURITIES LTD 0.43 25-05-27
299 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
300 DBS BANK (HONG KONG) LTD 0.40 25-05-27
301 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-27
302 BOCI SECURITIES LTD 0.36 25-05-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-27
304 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-27
305 25-05-27 HANG SENG SECURITIES LTD 0.56 25-05-26
306 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-26
307 BOCI SECURITIES LTD 0.44 25-05-26
308 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
309 FUTU SECURITIES INTERNATIONAL 0.41 25-05-26
310 ABN AMRO CLEARING HONG KONG LTD -1.19 25-05-26
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-05-26
312 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 25-05-23
313 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-23
314 HANG SENG SECURITIES LTD 0.50 25-05-23
315 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-23
316 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
317 ICBC (ASIA) SECURITIES LTD -0.31 25-05-23
318 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-22
319 ABN AMRO CLEARING HONG KONG LTD 1.51 25-05-22
320 BANK OF CHINA (HONG KONG) LTD 1.39 25-05-22
321 HANG SENG SECURITIES LTD 0.93 25-05-22
322 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-05-22
323 FUTU SECURITIES INTERNATIONAL 0.44 25-05-22
324 25-05-22 HANG SENG SECURITIES LTD 0.93 25-05-21
325 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-21
326 BANK OF CHINA (HONG KONG) LTD 0.54 25-05-21
327 ICBC (ASIA) SECURITIES LTD 0.44 25-05-21
328 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-21
329 VALUABLE CAPITAL LTD -0.27 25-05-21
330 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-21
331 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 25-05-21
332 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-05-20
333 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-20
334 HANG SENG SECURITIES LTD 0.62 25-05-20
335 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-20
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-05-20
337 ICBC (ASIA) SECURITIES LTD 0.45 25-05-20
338 VALUABLE CAPITAL LTD 0.43 25-05-20
339 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-20
340 CMB WING LUNG BANK LTD 0.26 25-05-20
341 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-20
342 25-05-20 HANG SENG SECURITIES LTD 0.66 25-05-19
343 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-19
344 FUTU SECURITIES INTERNATIONAL 0.47 25-05-19
345 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-19
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-19
347 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-19
348 25-05-19 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-16
349 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-16
350 FUTU SECURITIES INTERNATIONAL 0.53 25-05-16
351 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-05-16
352 BOCI SECURITIES LTD 0.38 25-05-16
353 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-16
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-05-16
355 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-15
356 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-15
357 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-15
358 HANG SENG SECURITIES LTD 0.61 25-05-15
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
360 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-15
361 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-05-15
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 25-05-15
363 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.23 25-05-14
364 FUTU SECURITIES INTERNATIONAL 1.05 25-05-14
365 THE HONGKONG AND SHANGHAI BANKING 1.01 25-05-14
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-14
367 DBS BANK (HONG KONG) LTD 0.40 25-05-12
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-14
369 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-05-13
370 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
371 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
372 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-13
373 HANG SENG SECURITIES LTD -0.26 25-05-13
374 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-12
375 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-05-12
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-12
377 BOCI SECURITIES LTD 0.33 25-05-12
378 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-05-12
379 25-05-12 BANK OF CHINA (HONG KONG) LTD 1.86 25-05-09
380 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-09
381 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-05-09
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-05-09
383 HANG SENG SECURITIES LTD 0.39 25-05-09
384 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-09
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-05-09
386 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.39 25-05-08
387 BANK OF CHINA (HONG KONG) LTD 2.26 25-05-08
388 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 25-05-08
389 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-05-08
390 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-08
391 HANG SENG SECURITIES LTD 0.82 25-05-08
392 UOB KAY HIAN (HONG KONG) LTD -0.79 25-04-17
393 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.74 25-05-07
394 BANK OF CHINA (HONG KONG) LTD 0.75 25-05-07
395 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-05-07
396 HANG SENG SECURITIES LTD 0.41 25-05-07
397 FUTU SECURITIES INTERNATIONAL 0.40 25-05-07
398 CMB WING LUNG BANK LTD 0.29 25-05-07
399 BOCI SECURITIES LTD -0.28 25-05-07
400 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-05-07
401 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 25-05-07
402 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 25-05-06
403 THE HONGKONG AND SHANGHAI BANKING 2.01 25-05-06
404 HANG SENG SECURITIES LTD 1.57 25-05-06
405 BANK OF CHINA (HONG KONG) LTD 1.51 25-05-06
406 BOCI SECURITIES LTD 0.81 25-05-06
407 BNP PARIBAS 0.59 25-05-06
408 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-05-06
409 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-05-06
410 ICBC (ASIA) SECURITIES LTD 0.32 25-05-06
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
412 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-25
413 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-02
414 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-02
415 BOCI SECURITIES LTD 0.38 25-05-02
416 BNP PARIBAS 0.30 25-05-02
417 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.20 25-04-30
418 FUTU SECURITIES INTERNATIONAL 0.65 25-04-30
419 BANK OF CHINA (HONG KONG) LTD 0.38 25-04-30
420 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-04-30
421 HANG SENG SECURITIES LTD 0.30 25-04-30
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 25-04-30
423 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.23 25-04-29
424 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-29
425 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-29
426 HANG SENG SECURITIES LTD 0.32 25-04-29
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-29
428 25-04-29 HANG SENG SECURITIES LTD 0.99 25-04-28
429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-04-28
430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-04-28
431 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-28
432 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-04-28
433 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-04-25
434 FUTU SECURITIES INTERNATIONAL 1.06 25-04-25
435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-25
436 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-25
437 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-04-25
438 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-25
439 HANG SENG SECURITIES LTD 0.33 25-04-25
440 BNP PARIBAS 0.30 25-04-25
441 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-04-24
442 THE HONGKONG AND SHANGHAI BANKING 1.29 25-04-24
443 ICBC (ASIA) SECURITIES LTD 0.90 25-04-23
444 BANK OF CHINA (HONG KONG) LTD 0.43 25-04-24
445 HANG SENG SECURITIES LTD 0.38 25-04-24
446 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-04-24
447 25-04-24 HANG SENG SECURITIES LTD 2.26 25-04-23
448 FUTU SECURITIES INTERNATIONAL 0.69 25-04-23
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-04-23
450 CGS INTERNATIONAL SECURITIES HK LTD 0.59
451 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-23
452 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-23
453 EMPEROR SECURITIES LTD 0.29 25-04-10
454 25-04-23 THE BANK OF EAST ASIA LTD 0.38 25-04-17
455 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-22
456 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-22
457 25-04-22 THE HONGKONG AND SHANGHAI BANKING 3.73 25-04-17
458 INTERACTIVE BROKERS HONG KONG LTD 2.64 25-04-17
459 HANG SENG SECURITIES LTD 1.44 25-04-17
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-04-17
461 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-17
462 FUTU SECURITIES INTERNATIONAL 0.40 25-04-17
463 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-16
464 HANG SENG SECURITIES LTD 0.84 25-04-16
465 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-16
466 UBS SECURITIES HONG KONG LTD 0.35
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-16
468 FUTU SECURITIES INTERNATIONAL 0.29 25-04-16
469 25-04-16 HANG SENG SECURITIES LTD 0.94 25-04-15
470 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-15
471 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-15
473 25-04-15 CMB WING LUNG BANK LTD 0.88 25-04-14
474 UOB KAY HIAN (HONG KONG) LTD 0.70 25-04-14
475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-04-14
476 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
477 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-14
478 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-11
479 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-11
480 HANG SENG SECURITIES LTD 0.62 25-04-11
481 CHIYU BANKING CORPORATION LTD 0.42
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-11
483 BNP PARIBAS -0.70 25-04-11
484 25-04-11 BANK OF CHINA (HONG KONG) LTD 2.69 25-04-10
485 THE HONGKONG AND SHANGHAI BANKING 2.30 25-04-10
486 HANG SENG SECURITIES LTD 0.94 25-04-10
487 UOB KAY HIAN (HONG KONG) LTD 0.77
488 SHANGHAI COMMERCIAL BANK LTD 0.46 25-04-10
489 NANYANG COMMERCIAL BANK LTD 0.26 25-04-10
490 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-10
491 BNP PARIBAS -2.47 25-04-10
492 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-04-10
493 25-04-10 THE HONGKONG AND SHANGHAI BANKING 4.66 25-04-09
494 BANK OF CHINA (HONG KONG) LTD 3.34 25-04-09
495 HANG SENG SECURITIES LTD 2.98 25-04-09
496 FUTU SECURITIES INTERNATIONAL 1.92 25-04-09
497 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-04-09
498 SHANGHAI COMMERCIAL BANK LTD 0.63
499 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-04-09
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-09
501 BOCI SECURITIES LTD 0.47 25-04-09
502 BNP PARIBAS 0.34 25-04-09
503 CMB WING LUNG BANK LTD 0.33 25-04-09
504 KGI ASIA LTD 0.26
505 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.17 25-04-09
506 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.42 25-04-07
507 THE HONGKONG AND SHANGHAI BANKING 6.30 25-04-07
508 FUTU SECURITIES INTERNATIONAL 1.85
509 BANK OF CHINA (HONG KONG) LTD 1.79
510 HANG SENG SECURITIES LTD 0.89
511 ICBC (ASIA) SECURITIES LTD 0.83
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
513 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
514 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-07
515 BNP PARIBAS -0.93 25-04-07
516 25-04-07 THE HONGKONG AND SHANGHAI BANKING 85.83
517 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67
518 BNP PARIBAS 6.67
519 ABN AMRO CLEARING HONG KONG LTD 0.83

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