Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03476  2025-07-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-10-09
2 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-09
3 FUTU SECURITIES INTERNATIONAL -0.48 25-10-09
4 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-06
5 25-10-06 CITIBANK N.A. 7.00 25-10-03
6 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.09 25-10-03
7 KGI ASIA LTD -0.25 25-07-15
8 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-03
9 HANG SENG SECURITIES LTD -1.45 25-10-03
10 BNP PARIBAS -7.56 25-10-02
11 25-10-03 HANG SENG SECURITIES LTD 0.52 25-10-02
12 FUTU SECURITIES INTERNATIONAL 0.48 25-10-02
13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-10-02
14 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-02
15 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-10-02
16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-09-11
18 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-30
19 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-10-02
20 25-10-02 BNP PARIBAS 8.05 25-09-29
21 DBS BANK (HONG KONG) LTD 0.47 25-09-30
22 FUTU SECURITIES INTERNATIONAL 0.33 25-09-30
23 MIRAE ASSET SECURITIES (HK) LTD -1.16 25-09-30
24 CITIBANK N.A. -7.97 25-09-30
25 25-09-30 BANK OF CHINA (HONG KONG) LTD 1.16 25-09-29
26 FUTU SECURITIES INTERNATIONAL 0.42 25-09-29
27 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-29
28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-29
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-26
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 25-09-29
31 MIRAE ASSET SECURITIES (HK) LTD -2.19 25-09-25
32 25-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 25-09-26
33 BANK OF COMMUNICATIONS TRUSTEE LTD 1.80 25-09-24
34 FUTU SECURITIES INTERNATIONAL 0.47 25-09-26
35 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-09-25
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-09-25
37 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 7.81
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-09-24
39 BNP PARIBAS -0.79 25-09-24
40 CITIBANK N.A. -7.07 25-09-24
41 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-09-23
42 CITIBANK N.A. 0.67 25-09-23
43 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-23
44 HANG SENG SECURITIES LTD 0.28 25-09-23
45 25-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-09-22
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-09-22
47 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-09-19
49 25-09-22 HANG SENG SECURITIES LTD 0.29 25-09-19
50 FUTU SECURITIES INTERNATIONAL -0.52 25-09-19
51 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.20 25-09-18
52 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 25-09-17
53 FUTU SECURITIES INTERNATIONAL 0.50 25-09-18
54 HANG SENG SECURITIES LTD 0.48 25-09-18
55 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-17
56 25-09-17 CMB WING LUNG BANK LTD 0.31 25-09-16
57 FUTU SECURITIES INTERNATIONAL 0.27 25-09-16
58 BNP PARIBAS 0.27 25-09-15
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-09-16
60 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
61 HANG SENG SECURITIES LTD -0.30 25-09-15
62 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-15
63 25-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-12
64 HANG SENG SECURITIES LTD -0.54 25-09-12
65 25-09-12 HANG SENG SECURITIES LTD 0.37 25-09-11
66 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-11
67 BANK OF CHINA (HONG KONG) LTD -0.63 25-09-11
68 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 25-09-10
69 FUTU SECURITIES INTERNATIONAL 0.45 25-09-09
70 25-09-10 THE BANK OF EAST ASIA LTD 0.82 25-08-27
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-09-09
72 25-09-09 FUTU SECURITIES INTERNATIONAL 0.48 25-09-08
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-09-08
74 25-09-08 HANG SENG SECURITIES LTD 0.63 25-09-05
75 FUTU SECURITIES INTERNATIONAL 0.38 25-09-05
76 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-05
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-09-05
78 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.09 25-09-03
79 HANG SENG SECURITIES LTD 0.26 25-09-02
80 25-09-03 CITIBANK N.A. 15.10 25-09-02
81 DBS BANK (HONG KONG) LTD -0.28 25-09-02
82 BNP PARIBAS -15.07 25-09-01
83 25-09-02 OCBC BANK (HONG KONG) LTD 0.31 25-08-12
84 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-01
85 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-09-01
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-09-01
87 25-09-01 BNP PARIBAS 15.07 25-08-29
88 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-08-29
90 CITIBANK N.A. -15.07 25-08-29
91 25-08-29 HANG SENG SECURITIES LTD 0.51 25-08-28
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-28
93 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-22
94 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-28
95 FUTU SECURITIES INTERNATIONAL 0.27 25-08-28
96 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 25-08-28
98 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
99 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-27
100 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-08-26
101 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-25
102 DAH SING SECURITIES LTD 0.27 25-08-25
103 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-08-25
104 BANK OF CHINA (HONG KONG) LTD -1.41 25-08-26
105 25-08-26 HANG SENG SECURITIES LTD 1.20 25-08-25
106 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-08-25
107 THE HONGKONG AND SHANGHAI BANKING 0.75 25-08-25
108 FUTU SECURITIES INTERNATIONAL 0.29 25-08-25
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-08-25
110 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 25-08-22
111 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 25-07-25
112 FUTU SECURITIES INTERNATIONAL -0.34 25-08-22
113 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-22
114 BNP PARIBAS -0.65 25-08-19
115 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-08-21
116 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-20
117 HANG SENG SECURITIES LTD 0.59 25-08-20
118 FUTU SECURITIES INTERNATIONAL 0.45 25-08-20
119 ICBC (ASIA) SECURITIES LTD 0.36 25-08-20
120 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.34 25-08-19
121 FUTU SECURITIES INTERNATIONAL 0.75 25-08-19
122 HANG SENG SECURITIES LTD 0.40 25-08-19
123 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-08-19
124 25-08-19 HANG SENG SECURITIES LTD 0.60 25-08-18
125 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-18
126 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-18
127 FUTU SECURITIES INTERNATIONAL 0.32 25-08-18
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-14
129 25-08-18 NANYANG COMMERCIAL BANK LTD 0.39 25-08-15
130 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-15
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-08-15
132 BNP PARIBAS -0.39 25-08-12
133 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.52 25-08-14
134 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
135 HANG SENG SECURITIES LTD -0.25 25-08-14
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-08-14
137 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-13
138 ICBC (ASIA) SECURITIES LTD 0.31 25-08-13
139 CMB WING LUNG BANK LTD -0.36 25-08-11
140 FUTU SECURITIES INTERNATIONAL -0.40 25-08-13
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-08-13
142 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-08-12
143 ICBC (ASIA) SECURITIES LTD -0.40 25-08-12
144 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-11
145 ICBC (ASIA) SECURITIES LTD -0.39 25-08-06
146 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 25-08-08
147 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-08
148 FUTU SECURITIES INTERNATIONAL 0.28 25-08-08
149 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-08
150 HANG SENG SECURITIES LTD -0.30 25-08-08
151 25-08-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-08-06
152 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-08-05
153 BNP PARIBAS 0.43 25-08-05
154 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-05
155 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-05
156 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-30
157 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-08-05
158 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.10 25-08-04
159 HANG SENG SECURITIES LTD 0.91 25-08-04
160 FUTU SECURITIES INTERNATIONAL 0.82 25-08-04
161 BANK OF CHINA (HONG KONG) LTD 0.47 25-08-04
162 BNP PARIBAS 0.33 25-07-28
163 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-08-04
164 CMB WING LUNG BANK LTD 0.31 25-08-01
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.53 25-08-04
166 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.22 25-08-01
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-01
168 25-08-01 OCBC BANK (HONG KONG) LTD 0.77
169 BANK OF CHINA (HONG KONG) LTD 0.75 25-07-31
170 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-07-30
171 HANG SENG SECURITIES LTD 0.51 25-07-31
172 CITIBANK N.A. 0.37 25-07-31
173 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-07-31
174 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-31
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-31
176 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
177 CMB WING LUNG BANK LTD -0.45 25-07-31
178 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 25-07-30
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-07-31
180 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.95 25-07-30
181 HANG SENG SECURITIES LTD 0.76 25-07-30
182 CITIBANK N.A. 0.50 25-07-30
183 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-30
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-07-30
185 25-07-30 HANG SENG SECURITIES LTD 0.47 25-07-29
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-07-29
187 FUTU SECURITIES INTERNATIONAL -0.33 25-07-29
188 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-07-29
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 25-07-29
190 25-07-29 THE HONGKONG AND SHANGHAI BANKING 2.66 25-07-28
191 ICBC (ASIA) SECURITIES LTD 2.42 25-07-28
192 BANK OF CHINA (HONG KONG) LTD 1.59 25-07-28
193 FUTU SECURITIES INTERNATIONAL 1.39 25-07-28
194 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 25-07-28
195 HANG SENG SECURITIES LTD 1.14 25-07-28
196 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-07-28
197 CHINA CITIC BANK INTERNATIONAL LTD 0.85 25-07-28
198 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-28
199 CMB WING LUNG BANK LTD 0.55 25-07-28
200 CITIBANK N.A. 0.48 25-07-28
201 CHIYU BANKING CORPORATION LTD 0.35 25-07-24
202 KEE CHEONG SECURITIES CO LTD -0.26 25-07-14
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-07-28
204 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 25-07-25
205 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 25-07-25
206 BANK OF CHINA (HONG KONG) LTD 0.58 25-07-25
207 HANG SENG SECURITIES LTD 0.52 25-07-25
208 CMB WING LUNG BANK LTD 0.36 25-07-23
209 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-24
210 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.66 25-07-24
211 DBS BANK (HONG KONG) LTD 0.34 25-07-24
212 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
213 HANG SENG SECURITIES LTD -0.32 25-07-24
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-07-24
215 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-23
216 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-23
217 ICBC (ASIA) SECURITIES LTD 0.50 25-07-23
218 BNP PARIBAS 0.48 25-07-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-23
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-23
221 HANG SENG SECURITIES LTD 0.27 25-07-23
222 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-07-23
223 25-07-23 BANK OF CHINA (HONG KONG) LTD 1.57 25-07-22
224 FUTU SECURITIES INTERNATIONAL 1.40 25-07-22
225 HANG SENG SECURITIES LTD 1.07 25-07-22
226 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-22
227 BNP PARIBAS 0.39 25-07-22
228 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-15
229 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-07-18
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-22
231 25-07-22 ICBC (ASIA) SECURITIES LTD 1.81 25-07-21
232 THE HONGKONG AND SHANGHAI BANKING 1.69 25-07-21
233 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-21
234 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-07-21
235 FB SECURITIES (HONG KONG) LTD 0.56 25-07-17
236 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 25-07-17
237 HANG SENG SECURITIES LTD 0.29 25-07-21
238 25-07-21 HANG SENG SECURITIES LTD 1.52 25-07-18
239 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-18
240 FUTU SECURITIES INTERNATIONAL 0.52 25-07-18
241 BNP PARIBAS 0.30 25-07-18
242 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-18
243 25-07-18 HANG SENG SECURITIES LTD 4.69 25-07-17
244 THE HONGKONG AND SHANGHAI BANKING 3.69 25-07-17
245 FUTU SECURITIES INTERNATIONAL 1.88 25-07-17
246 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-07-17
247 BNP PARIBAS 0.85 25-07-15
248 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-07-17
249 BOCI SECURITIES LTD 0.38 25-07-17
250 ICBC (ASIA) SECURITIES LTD 0.32 25-07-16
251 DAH SING SECURITIES LTD 0.29 25-07-17
252 CMB WING LUNG BANK LTD 0.29 25-07-15
253 CHONG HING SECURITIES LTD 0.26 25-07-17
254 THE BANK OF EAST ASIA LTD -0.29 25-07-16
255 BANK OF CHINA (HONG KONG) LTD -0.78 25-07-17
256 EVERBRIGHT SECURITIES INVESTMENT -1.76 25-07-14
257 25-07-17 THE HONGKONG AND SHANGHAI BANKING 2.07 25-07-16
258 HANG SENG SECURITIES LTD 1.15 25-07-16
259 FUTU SECURITIES INTERNATIONAL 0.97 25-07-16
260 BOCI SECURITIES LTD 0.54 25-07-16
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-16
262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-07-16
263 25-07-16 THE HONGKONG AND SHANGHAI BANKING 4.32 25-07-15
264 HANG SENG SECURITIES LTD 2.24 25-07-15
265 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-15
266 FUTU SECURITIES INTERNATIONAL 1.22 25-07-15
267 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-15
268 THE BANK OF EAST ASIA LTD 0.97 25-07-15
269 CITIBANK N.A. 0.68 25-07-15
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-07-15
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-07-15
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-07-15
273 PUBLIC FINANCIAL SECURITIES LTD -0.59 25-07-14
274 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.99 25-07-14
275 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44
276 BANK OF CHINA (HONG KONG) LTD 5.13 25-07-14
277 FUTU SECURITIES INTERNATIONAL 3.88 25-07-14
278 HANG SENG SECURITIES LTD 3.25 25-07-14
279 BRIGHT SMART SECURITIES INTERNATIONAL 1.69 25-07-14
280 LUK FOOK SECURITIES (HK) LTD 1.12 25-07-14
281 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 25-07-14
282 CITIBANK N.A. 0.65 25-07-14
283 CMB WING LUNG BANK LTD 0.63 25-07-14
284 THE BANK OF EAST ASIA LTD 0.60 25-07-14
285 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-14
286 BNP PARIBAS 0.59 25-07-14
287 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-07-14
288 CHIEF SECURITIES LTD 0.37 25-07-14
289 KGI ASIA LTD 0.29 25-07-14
290 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-07-14
291 SINOPAC SECURITIES (ASIA) LTD 0.26 25-07-14
292 CHIYU BANKING CORPORATION LTD 0.26 25-07-14
293 LEI SHING HONG SECURITIES LTD -0.29 25-07-14
294 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 25-07-14
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 25-07-14
296 UBS SECURITIES HONG KONG LTD -2.10 25-07-14
297 25-07-14 BANK OF CHINA (HONG KONG) LTD 28.96 25-07-11
298 HANG SENG SECURITIES LTD 28.11 25-07-11
299 THE HONGKONG AND SHANGHAI BANKING 20.29 25-07-11
300 FUTU SECURITIES INTERNATIONAL 14.86 25-07-11
301 CITIBANK N.A. 7.57 25-07-10
302 UBS SECURITIES HONG KONG LTD 5.11
303 CHINA CITIC BANK INTERNATIONAL LTD 4.64
304 ICBC (ASIA) SECURITIES LTD 4.18
305 INTERACTIVE BROKERS HONG KONG LTD 3.11
306 BOCI SECURITIES LTD 2.46 25-07-11
307 CHONG HING SECURITIES LTD 1.79
308 DBS BANK (HONG KONG) LTD 1.57
309 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50
310 PUBLIC FINANCIAL SECURITIES LTD 1.43
311 KEE CHEONG SECURITIES CO LTD 1.43
312 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-07-11
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21
314 BNP PARIBAS 1.14 25-07-11
315 CHINA CONSTRUCTION BANK (ASIA) 1.07 25-07-11
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-11
317 CHIEF SECURITIES LTD 0.96
318 WEBULL SECURITIES LTD 0.89 25-07-11
319 TAI FUNG KUENTAI SECURITIES CO LTD 0.86
320 DAH SING SECURITIES LTD 0.82
321 LEI SHING HONG SECURITIES LTD 0.71
322 THE BANK OF EAST ASIA LTD 0.64 25-07-11
323 CMB WING LUNG BANK LTD 0.57
324 VALUABLE CAPITAL LTD 0.54
325 IFAST SECURITIES (HK) LTD 0.43
326 OCBC SECURITIES BROKERAGE (HK) LTD 0.39
327 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-07-11
328 UOB KAY HIAN (HONG KONG) LTD 0.36
329 LUK FOOK SECURITIES (HK) LTD 0.36
330 NANYANG COMMERCIAL BANK LTD 0.36
331 SHANGHAI COMMERCIAL BANK LTD 0.36
332 ORIENTAL PATRON SECURITIES LTD 0.32
333 25-07-11 BANK OF CHINA (HONG KONG) LTD 4.50
334 EVERBRIGHT SECURITIES INVESTMENT 4.29
335 HANG SENG SECURITIES LTD 4.25
336 BNP PARIBAS 1.21 25-07-10
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.89
338 THE HONGKONG AND SHANGHAI BANKING 0.46
339 BOCI SECURITIES LTD 0.36
340 FUTU SECURITIES INTERNATIONAL 0.29
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.79 25-07-09
342 25-07-10 CITIBANK N.A. 68.88
343 BNP PARIBAS -68.88 25-07-09

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