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 26-02-13 CHIYU BANKING CORPORATION LTD -0.62 25-12-30
2 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.25 26-02-11
3 BNP PARIBAS -0.98 26-02-04
4 26-02-11 UOB KAY HIAN (HONG KONG) LTD 0.27 25-10-23
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-02-10
6 HANG SENG SECURITIES LTD -0.38 26-02-10
7 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-02-09
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-02-09
9 26-02-06 CITIBANK N.A. 0.27 26-02-05
10 HANG SENG SECURITIES LTD -0.42 26-02-05
11 26-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 26-02-04
12 FUTU SECURITIES INTERNATIONAL -0.28 26-02-04
13 26-02-04 CITIBANK N.A. 4.18 26-02-02
14 FUTU SECURITIES INTERNATIONAL 0.33 26-02-03
15 BNP PARIBAS -3.78 26-02-03
16 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-02
17 BANK OF CHINA (HONG KONG) LTD -0.79 26-02-02
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 26-02-02
19 26-02-02 BNP PARIBAS 3.63 26-01-30
20 HANG SENG SECURITIES LTD -0.33 26-01-30
21 INTERACTIVE BROKERS HONG KONG LTD -0.64 26-01-30
22 CITIBANK N.A. -2.92 26-01-29
23 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-29
24 FUTU SECURITIES INTERNATIONAL 0.27 26-01-29
25 CHINA CITIC BANK INTERNATIONAL LTD -0.31 26-01-22
26 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-28
27 FUTU SECURITIES INTERNATIONAL 0.27 26-01-28
28 BANK OF CHINA (HONG KONG) LTD -0.55 26-01-28
29 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 26-01-27
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 26-01-26
31 26-01-27 FUTU SECURITIES INTERNATIONAL 0.91 26-01-26
32 CMB WING LUNG BANK LTD -0.31 26-01-26
33 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-26
34 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-22
35 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-22
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 26-01-22
37 26-01-22 BANK OF CHINA (HONG KONG) LTD 0.67 26-01-20
38 FUTU SECURITIES INTERNATIONAL 0.34 26-01-21
39 BNP PARIBAS 0.27 26-01-21
40 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-21
41 CITIBANK N.A. -0.79 26-01-21
42 26-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-01-20
43 26-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 26-01-16
44 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-16
45 26-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 26-01-15
46 26-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 26-01-13
47 INTERACTIVE BROKERS HONG KONG LTD 0.70 26-01-14
48 BNP PARIBAS 0.27 26-01-09
49 HANG SENG SECURITIES LTD -0.85 26-01-14
50 THE HONGKONG AND SHANGHAI BANKING -1.03 26-01-14
51 26-01-13 HANG SENG SECURITIES LTD 0.31 26-01-09
52 26-01-09 INTERACTIVE BROKERS HONG KONG LTD 1.33 26-01-08
53 FUTU SECURITIES INTERNATIONAL 0.47 26-01-08
54 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-08
55 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-01-06
56 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-01-08
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 26-01-06
58 HANG SENG SECURITIES LTD -1.56 26-01-08
59 26-01-08 KGI ASIA LTD 0.27 26-01-05
60 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-07
61 26-01-07 HANG SENG SECURITIES LTD 0.32 26-01-06
62 BANK OF CHINA (HONG KONG) LTD -0.38 26-01-06
63 26-01-06 CITIBANK N.A. 3.70 26-01-02
64 FUTU SECURITIES INTERNATIONAL 0.50 26-01-05
65 BANK OF CHINA (HONG KONG) LTD -0.31 26-01-05
66 BNP PARIBAS -3.56 26-01-05
67 26-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-12-30
68 NANYANG COMMERCIAL BANK LTD -0.31 25-11-26
69 26-01-02 BNP PARIBAS 3.17 25-12-30
70 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-30
71 FUTU SECURITIES INTERNATIONAL 0.36 25-12-30
72 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-12-30
73 HANG SENG SECURITIES LTD -0.34 25-12-30
74 ICBC (ASIA) SECURITIES LTD -0.78 25-12-19
75 CITIBANK N.A. -3.19 25-12-30
76 25-12-30 FUTU SECURITIES INTERNATIONAL 0.74 25-12-29
77 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-12-29
78 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-29
79 DAH SING SECURITIES LTD 0.31 25-12-16
80 CITIBANK N.A. -0.70 25-12-22
81 BNP PARIBAS -2.39 25-12-18
82 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-23
83 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-19
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-12-23
85 25-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-12-22
86 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-19
87 BANK OF CHINA (HONG KONG) LTD -0.76 25-12-22
88 25-12-22 FUTU SECURITIES INTERNATIONAL 0.36 25-12-19
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-12-18
90 25-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-12-18
91 25-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-12-16
92 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-12-17
93 BNP PARIBAS -0.97 25-12-16
94 CITIBANK N.A. -3.49 25-12-17
95 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.16 25-12-17
96 25-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-12-16
97 25-12-16 FUTU SECURITIES INTERNATIONAL 0.29 25-12-15
98 DAH SING SECURITIES LTD -0.31 25-12-05
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-12-12
100 25-12-15 BNP PARIBAS 0.56 25-12-12
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 25-12-12
102 25-12-12 HANG SENG SECURITIES LTD 0.55 25-12-11
103 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-12-11
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-12-11
105 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-10
106 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-12-10
107 25-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-12-09
108 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-12-09
109 25-12-09 BNP PARIBAS 0.97 25-12-05
110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-12-08
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-12-08
112 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-12-03
113 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-12-08
114 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-08
115 FUTU SECURITIES INTERNATIONAL -0.44 25-12-08
116 25-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-12-05
117 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-12-04
118 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-04
119 FUTU SECURITIES INTERNATIONAL -0.80 25-12-04
120 25-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-03
121 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-12-03
122 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-03
123 25-12-03 CITIBANK N.A. 6.85 25-12-02
124 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 25-12-02
125 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-12-02
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-12-02
127 BNP PARIBAS -7.45 25-12-02
128 25-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-12-01
129 FUTU SECURITIES INTERNATIONAL -0.41 25-12-01
130 25-12-01 BNP PARIBAS 7.03 25-11-28
131 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 25-11-28
132 HANG SENG SECURITIES LTD 0.34 25-11-28
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-11-27
134 CITIBANK N.A. -7.65 25-11-28
135 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-11-27
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-11-26
137 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-26
138 WEBULL SECURITIES LTD -0.28 25-11-27
139 HANG SENG SECURITIES LTD -0.32 25-11-27
140 TIGER BROKERS (HK) GLOBAL LTD -0.73 25-11-27
141 25-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-11-26
142 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-11-26
144 FUTU SECURITIES INTERNATIONAL -0.30 25-11-26
145 25-11-26 HANG SENG SECURITIES LTD 0.41 25-11-25
146 25-11-25 HANG SENG SECURITIES LTD 0.66 25-11-24
147 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-24
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-11-24
149 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-11-20
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.86 25-11-24
151 25-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-11-21
152 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-21
153 EVERBRIGHT SECURITIES INVESTMENT -0.31 25-10-15
154 BANK OF CHINA (HONG KONG) LTD -0.45 25-11-21
155 25-11-21 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-20
156 25-11-20 FUTU SECURITIES INTERNATIONAL 2.76 25-11-19
157 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-11-19
158 HANG SENG SECURITIES LTD 1.84 25-11-19
159 THE HONGKONG AND SHANGHAI BANKING 1.23 25-11-19
160 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-11-19
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-11-19
162 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 25-11-12
163 ICBC (ASIA) SECURITIES LTD 0.53 25-11-18
164 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-19
165 CITIBANK N.A. 0.43 25-11-19
166 25-11-19 HANG SENG SECURITIES LTD 0.75 25-11-18
167 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-11-18
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 25-11-18
169 25-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 25-11-17
170 HANG SENG SECURITIES LTD 1.34 25-11-17
171 THE HONGKONG AND SHANGHAI BANKING 1.17 25-11-17
172 FUTU SECURITIES INTERNATIONAL 0.88 25-11-17
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-11-17
174 BANK OF CHINA (HONG KONG) LTD 0.49 25-11-17
175 THE BANK OF EAST ASIA LTD 0.34 25-11-11
176 CMB WING LUNG BANK LTD 0.31 25-11-17
177 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-17
178 VALUABLE CAPITAL LTD 0.26 25-11-14
179 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 25-11-07
180 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-11-14
181 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-14
182 25-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-11-11
183 ICBC (ASIA) SECURITIES LTD -0.29 25-11-10
184 25-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-12
185 HANG SENG SECURITIES LTD 0.28 25-11-12
186 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
187 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-12
188 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 25-11-12
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 25-11-12
190 25-11-12 HANG SENG SECURITIES LTD 0.55 25-11-11
191 BOCI SECURITIES LTD 0.28 25-11-07
192 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-11
193 CITIBANK N.A. -0.31 25-11-11
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-11-11
195 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-11-10
196 FUTU SECURITIES INTERNATIONAL 0.35 25-11-10
197 BANK OF CHINA (HONG KONG) LTD -0.53 25-11-10
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.59 25-11-10
199 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-11-07
200 25-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.58 25-11-06
201 BANK OF COMMUNICATIONS TRUSTEE LTD 1.72 25-10-30
202 FUTU SECURITIES INTERNATIONAL 0.78 25-11-06
203 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-06
204 USMART SECURITIES LTD 0.30 25-11-06
205 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-06
206 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.73 25-11-05
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-05
208 BNP PARIBAS 0.26 25-11-05
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-05
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.66 25-11-05
211 25-11-05 CITIBANK N.A. 7.30 25-11-04
212 BANK OF CHINA (HONG KONG) LTD 1.30 25-11-04
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-11-04
214 FUTU SECURITIES INTERNATIONAL 0.32 25-11-04
215 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-04
216 BNP PARIBAS -7.10 25-11-04
217 25-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 25-11-03
218 FUTU SECURITIES INTERNATIONAL 0.83 25-11-03
219 BANK OF CHINA (HONG KONG) LTD 0.67 25-11-03
220 THE HONGKONG AND SHANGHAI BANKING 0.58 25-11-03
221 HANG SENG SECURITIES LTD 0.42 25-10-31
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-11-03
223 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-11-03
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-22
225 CITIBANK N.A. 0.25 25-11-03
226 25-11-03 BNP PARIBAS 7.45 25-10-31
227 FUTU SECURITIES INTERNATIONAL 0.56 25-10-31
228 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-31
229 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-30
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.05 25-10-31
231 CITIBANK N.A. -7.11 25-10-31
232 25-10-31 HANG SENG SECURITIES LTD 0.92 25-10-30
233 MIRAE ASSET SECURITIES (HK) LTD -1.54 25-10-30
234 25-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.23 25-10-28
235 BOCI SECURITIES LTD 0.33 25-10-20
236 CMB WING LUNG BANK LTD 0.29 25-10-27
237 FUTU SECURITIES INTERNATIONAL 0.29 25-10-28
238 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-28
240 MIRAE ASSET SECURITIES (HK) LTD -2.23 25-10-28
241 25-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 25-10-27
242 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-10-27
243 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-10-24
244 HANG SENG SECURITIES LTD -0.27 25-10-27
245 FUTU SECURITIES INTERNATIONAL -0.38 25-10-27
246 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-27
247 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-24
248 FUTU SECURITIES INTERNATIONAL 0.42 25-10-24
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-24
250 THE BANK OF EAST ASIA LTD -0.31 25-10-23
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 25-10-24
252 25-10-24 MIRAE ASSET SECURITIES (HK) LTD 2.86 25-10-15
253 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-23
254 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-23
255 HANG SENG SECURITIES LTD -0.30 25-10-23
256 FUTU SECURITIES INTERNATIONAL -0.30 25-10-23
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-23
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 25-10-23
259 25-10-23 FUTU SECURITIES INTERNATIONAL 1.17 25-10-22
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 25-10-22
261 THE BANK OF EAST ASIA LTD -0.94 25-10-22
262 25-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-10-21
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-10-21
264 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-10-17
265 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-10-21
266 25-10-21 FUTU SECURITIES INTERNATIONAL 1.88 25-10-20
267 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.81 25-10-20
268 THE HONGKONG AND SHANGHAI BANKING 1.44 25-10-20
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-10-17
270 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-10-20
271 BANK OF CHINA (HONG KONG) LTD 0.52 25-10-20
272 HANG SENG SECURITIES LTD 0.50 25-10-20
273 BNP PARIBAS 0.47 25-10-17
274 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-10-20
275 CMB WING LUNG BANK LTD 0.26 25-10-15
276 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.63 25-10-17
277 FUTU SECURITIES INTERNATIONAL 0.27 25-10-17
278 NANYANG COMMERCIAL BANK LTD -0.41 25-10-15
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-10-17
280 25-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-16
281 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.41 25-10-15
282 HANG SENG SECURITIES LTD 0.95 25-10-15
283 FUTU SECURITIES INTERNATIONAL 0.85 25-10-15
284 BANK OF CHINA (HONG KONG) LTD 0.64 25-10-15
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-10-15
286 BNP PARIBAS 0.53 25-10-15
287 WEBULL SECURITIES LTD 0.31 25-10-15
288 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-15
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-10-15
290 25-10-15 HANG SENG SECURITIES LTD 1.67 25-10-14
291 INTERACTIVE BROKERS HONG KONG LTD 0.84 25-10-14
292 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 25-10-14
293 FUTU SECURITIES INTERNATIONAL 0.62 25-10-14
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-10-14
295 ICBC (ASIA) SECURITIES LTD 0.34 25-10-14
296 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-10-03
297 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 25-10-10
299 MIRAE ASSET SECURITIES (HK) LTD -3.05 25-10-14
300 25-10-14 INTERACTIVE BROKERS HONG KONG LTD 4.06 25-10-13
301 FUTU SECURITIES INTERNATIONAL 3.25 25-10-13
302 HANG SENG SECURITIES LTD 1.23 25-10-13
303 BNP PARIBAS 0.68 25-10-13
304 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-13
305 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-13
306 UBS SECURITIES HONG KONG LTD 0.47 25-09-19
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-13
308 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-10-13
309 CITIBANK N.A. -0.45 25-10-13
310 LUK FOOK SECURITIES (HK) LTD -0.51 25-07-15
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.88 25-10-13
312 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-10
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-10-10
314 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-10-09
315 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-09
316 FUTU SECURITIES INTERNATIONAL -0.48 25-10-09
317 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-10-06
318 25-10-06 CITIBANK N.A. 7.00 25-10-03
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.09 25-10-03
320 KGI ASIA LTD -0.25 25-07-15
321 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-03
322 HANG SENG SECURITIES LTD -1.45 25-10-03
323 BNP PARIBAS -7.56 25-10-02
324 25-10-03 HANG SENG SECURITIES LTD 0.52 25-10-02
325 FUTU SECURITIES INTERNATIONAL 0.48 25-10-02
326 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-10-02
327 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-02
328 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-10-02
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
330 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-09-11
331 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-30
332 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-10-02
333 25-10-02 BNP PARIBAS 8.05 25-09-29
334 DBS BANK (HONG KONG) LTD 0.47 25-09-30
335 FUTU SECURITIES INTERNATIONAL 0.33 25-09-30
336 MIRAE ASSET SECURITIES (HK) LTD -1.16 25-09-30
337 CITIBANK N.A. -7.97 25-09-30
338 25-09-30 BANK OF CHINA (HONG KONG) LTD 1.16 25-09-29
339 FUTU SECURITIES INTERNATIONAL 0.42 25-09-29
340 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-29
341 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-29
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-26
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 25-09-29
344 MIRAE ASSET SECURITIES (HK) LTD -2.19 25-09-25
345 25-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.88 25-09-26
346 BANK OF COMMUNICATIONS TRUSTEE LTD 1.80 25-09-24
347 FUTU SECURITIES INTERNATIONAL 0.47 25-09-26
348 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-09-25
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-09-25
350 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 7.81
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-09-24
352 BNP PARIBAS -0.79 25-09-24
353 CITIBANK N.A. -7.07 25-09-24
354 25-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-09-23
355 CITIBANK N.A. 0.67 25-09-23
356 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-23
357 HANG SENG SECURITIES LTD 0.28 25-09-23
358 25-09-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-09-22
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-09-22
360 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 25-09-19
362 25-09-22 HANG SENG SECURITIES LTD 0.29 25-09-19
363 FUTU SECURITIES INTERNATIONAL -0.52 25-09-19
364 25-09-19 THE HONGKONG AND SHANGHAI BANKING 2.20 25-09-18
365 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 25-09-17
366 FUTU SECURITIES INTERNATIONAL 0.50 25-09-18
367 HANG SENG SECURITIES LTD 0.48 25-09-18
368 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-17
369 25-09-17 CMB WING LUNG BANK LTD 0.31 25-09-16
370 FUTU SECURITIES INTERNATIONAL 0.27 25-09-16
371 BNP PARIBAS 0.27 25-09-15
372 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-09-16
373 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-15
374 HANG SENG SECURITIES LTD -0.30 25-09-15
375 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-15
376 25-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-12
377 HANG SENG SECURITIES LTD -0.54 25-09-12
378 25-09-12 HANG SENG SECURITIES LTD 0.37 25-09-11
379 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-11
380 BANK OF CHINA (HONG KONG) LTD -0.63 25-09-11
381 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.48 25-09-10
382 FUTU SECURITIES INTERNATIONAL 0.45 25-09-09
383 25-09-10 THE BANK OF EAST ASIA LTD 0.82 25-08-27
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-09-09
385 25-09-09 FUTU SECURITIES INTERNATIONAL 0.48 25-09-08
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-09-08
387 25-09-08 HANG SENG SECURITIES LTD 0.63 25-09-05
388 FUTU SECURITIES INTERNATIONAL 0.38 25-09-05
389 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-05
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 25-09-05
391 25-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.09 25-09-03
392 HANG SENG SECURITIES LTD 0.26 25-09-02
393 25-09-03 CITIBANK N.A. 15.10 25-09-02
394 DBS BANK (HONG KONG) LTD -0.28 25-09-02
395 BNP PARIBAS -15.07 25-09-01
396 25-09-02 OCBC BANK (HONG KONG) LTD 0.31 25-08-12
397 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-01
398 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-09-01
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 25-09-01
400 25-09-01 BNP PARIBAS 15.07 25-08-29
401 FUTU SECURITIES INTERNATIONAL 0.32 25-08-29
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-08-29
403 CITIBANK N.A. -15.07 25-08-29
404 25-08-29 HANG SENG SECURITIES LTD 0.51 25-08-28
405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-28
406 CHINA CITIC BANK INTERNATIONAL LTD 0.34 25-08-22
407 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-28
408 FUTU SECURITIES INTERNATIONAL 0.27 25-08-28
409 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-28
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 25-08-28
411 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-27
412 BANK OF CHINA (HONG KONG) LTD -0.30 25-08-27
413 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-08-26
414 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-08-25
415 DAH SING SECURITIES LTD 0.27 25-08-25
416 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 25-08-25
417 BANK OF CHINA (HONG KONG) LTD -1.41 25-08-26
418 25-08-26 HANG SENG SECURITIES LTD 1.20 25-08-25
419 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-08-25
420 THE HONGKONG AND SHANGHAI BANKING 0.75 25-08-25
421 FUTU SECURITIES INTERNATIONAL 0.29 25-08-25
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-08-25
423 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.12 25-08-22
424 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 25-07-25
425 FUTU SECURITIES INTERNATIONAL -0.34 25-08-22
426 BANK OF CHINA (HONG KONG) LTD -0.40 25-08-22
427 BNP PARIBAS -0.65 25-08-19
428 25-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-08-21
429 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-20
430 HANG SENG SECURITIES LTD 0.59 25-08-20
431 FUTU SECURITIES INTERNATIONAL 0.45 25-08-20
432 ICBC (ASIA) SECURITIES LTD 0.36 25-08-20
433 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.34 25-08-19
434 FUTU SECURITIES INTERNATIONAL 0.75 25-08-19
435 HANG SENG SECURITIES LTD 0.40 25-08-19
436 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-08-19
437 25-08-19 HANG SENG SECURITIES LTD 0.60 25-08-18
438 THE HONGKONG AND SHANGHAI BANKING 0.55 25-08-18
439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-18
440 FUTU SECURITIES INTERNATIONAL 0.32 25-08-18
441 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-08-14
442 25-08-18 NANYANG COMMERCIAL BANK LTD 0.39 25-08-15
443 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-15
444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-08-15
445 BNP PARIBAS -0.39 25-08-12
446 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.52 25-08-14
447 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
448 HANG SENG SECURITIES LTD -0.25 25-08-14
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 25-08-14
450 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.84 25-08-13
451 ICBC (ASIA) SECURITIES LTD 0.31 25-08-13
452 CMB WING LUNG BANK LTD -0.36 25-08-11
453 FUTU SECURITIES INTERNATIONAL -0.40 25-08-13
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-08-13
455 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-08-12
456 ICBC (ASIA) SECURITIES LTD -0.40 25-08-12
457 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-11
458 ICBC (ASIA) SECURITIES LTD -0.39 25-08-06
459 25-08-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 25-08-08
460 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-08
461 FUTU SECURITIES INTERNATIONAL 0.28 25-08-08
462 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-08
463 HANG SENG SECURITIES LTD -0.30 25-08-08
464 25-08-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-08-06
465 25-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-08-05
466 BNP PARIBAS 0.43 25-08-05
467 BANK OF CHINA (HONG KONG) LTD 0.41 25-08-05
468 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-05
469 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-07-30
470 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-08-05
471 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.10 25-08-04
472 HANG SENG SECURITIES LTD 0.91 25-08-04
473 FUTU SECURITIES INTERNATIONAL 0.82 25-08-04
474 BANK OF CHINA (HONG KONG) LTD 0.47 25-08-04
475 BNP PARIBAS 0.33 25-07-28
476 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-08-04
477 CMB WING LUNG BANK LTD 0.31 25-08-01
478 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.53 25-08-04
479 25-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.22 25-08-01
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-08-01
481 25-08-01 OCBC BANK (HONG KONG) LTD 0.77
482 BANK OF CHINA (HONG KONG) LTD 0.75 25-07-31
483 TIGER BROKERS (HK) GLOBAL LTD 0.73 25-07-30
484 HANG SENG SECURITIES LTD 0.51 25-07-31
485 CITIBANK N.A. 0.37 25-07-31
486 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-07-31
487 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-07-31
488 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-31
489 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-31
490 CMB WING LUNG BANK LTD -0.45 25-07-31
491 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 25-07-30
492 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-07-31
493 25-07-31 THE HONGKONG AND SHANGHAI BANKING 1.95 25-07-30
494 HANG SENG SECURITIES LTD 0.76 25-07-30
495 CITIBANK N.A. 0.50 25-07-30
496 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-30
497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-07-30
498 25-07-30 HANG SENG SECURITIES LTD 0.47 25-07-29
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-07-29
500 FUTU SECURITIES INTERNATIONAL -0.33 25-07-29
501 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 25-07-29
502 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 25-07-29
503 25-07-29 THE HONGKONG AND SHANGHAI BANKING 2.66 25-07-28
504 ICBC (ASIA) SECURITIES LTD 2.42 25-07-28
505 BANK OF CHINA (HONG KONG) LTD 1.59 25-07-28
506 FUTU SECURITIES INTERNATIONAL 1.39 25-07-28
507 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 25-07-28
508 HANG SENG SECURITIES LTD 1.14 25-07-28
509 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-07-28
510 CHINA CITIC BANK INTERNATIONAL LTD 0.85 25-07-28
511 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-07-28
512 CMB WING LUNG BANK LTD 0.55 25-07-28
513 CITIBANK N.A. 0.48 25-07-28
514 CHIYU BANKING CORPORATION LTD 0.35 25-07-24
515 KEE CHEONG SECURITIES CO LTD -0.26 25-07-14
516 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-07-28
517 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.86 25-07-25
518 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 25-07-25
519 BANK OF CHINA (HONG KONG) LTD 0.58 25-07-25
520 HANG SENG SECURITIES LTD 0.52 25-07-25
521 CMB WING LUNG BANK LTD 0.36 25-07-23
522 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-07-24
523 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.66 25-07-24
524 DBS BANK (HONG KONG) LTD 0.34 25-07-24
525 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-24
526 HANG SENG SECURITIES LTD -0.32 25-07-24
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 25-07-24
528 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-23
529 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-23
530 ICBC (ASIA) SECURITIES LTD 0.50 25-07-23
531 BNP PARIBAS 0.48 25-07-23
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-23
533 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-07-23
534 HANG SENG SECURITIES LTD 0.27 25-07-23
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-07-23
536 25-07-23 BANK OF CHINA (HONG KONG) LTD 1.57 25-07-22
537 FUTU SECURITIES INTERNATIONAL 1.40 25-07-22
538 HANG SENG SECURITIES LTD 1.07 25-07-22
539 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-22
540 BNP PARIBAS 0.39 25-07-22
541 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-15
542 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-07-18
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-22
544 25-07-22 ICBC (ASIA) SECURITIES LTD 1.81 25-07-21
545 THE HONGKONG AND SHANGHAI BANKING 1.69 25-07-21
546 BANK OF CHINA (HONG KONG) LTD 1.07 25-07-21
547 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 25-07-21
548 FB SECURITIES (HONG KONG) LTD 0.56 25-07-17
549 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 25-07-17
550 HANG SENG SECURITIES LTD 0.29 25-07-21
551 25-07-21 HANG SENG SECURITIES LTD 1.52 25-07-18
552 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-18
553 FUTU SECURITIES INTERNATIONAL 0.52 25-07-18
554 BNP PARIBAS 0.30 25-07-18
555 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-18
556 25-07-18 HANG SENG SECURITIES LTD 4.69 25-07-17
557 THE HONGKONG AND SHANGHAI BANKING 3.69 25-07-17
558 FUTU SECURITIES INTERNATIONAL 1.88 25-07-17
559 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 25-07-17
560 BNP PARIBAS 0.85 25-07-15
561 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-07-17
562 BOCI SECURITIES LTD 0.38 25-07-17
563 ICBC (ASIA) SECURITIES LTD 0.32 25-07-16
564 DAH SING SECURITIES LTD 0.29 25-07-17
565 CMB WING LUNG BANK LTD 0.29 25-07-15
566 CHONG HING SECURITIES LTD 0.26 25-07-17
567 THE BANK OF EAST ASIA LTD -0.29 25-07-16
568 BANK OF CHINA (HONG KONG) LTD -0.78 25-07-17
569 EVERBRIGHT SECURITIES INVESTMENT -1.76 25-07-14
570 25-07-17 THE HONGKONG AND SHANGHAI BANKING 2.07 25-07-16
571 HANG SENG SECURITIES LTD 1.15 25-07-16
572 FUTU SECURITIES INTERNATIONAL 0.97 25-07-16
573 BOCI SECURITIES LTD 0.54 25-07-16
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-16
575 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-07-16
576 25-07-16 THE HONGKONG AND SHANGHAI BANKING 4.32 25-07-15
577 HANG SENG SECURITIES LTD 2.24 25-07-15
578 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-15
579 FUTU SECURITIES INTERNATIONAL 1.22 25-07-15
580 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-07-15
581 THE BANK OF EAST ASIA LTD 0.97 25-07-15
582 CITIBANK N.A. 0.68 25-07-15
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-07-15
584 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-07-15
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-07-15
586 PUBLIC FINANCIAL SECURITIES LTD -0.59 25-07-14
587 25-07-15 THE HONGKONG AND SHANGHAI BANKING 5.99 25-07-14
588 STANDARD CHARTERED BANK (HONG KONG) LTD 5.44
589 BANK OF CHINA (HONG KONG) LTD 5.13 25-07-14
590 FUTU SECURITIES INTERNATIONAL 3.88 25-07-14
591 HANG SENG SECURITIES LTD 3.25 25-07-14
592 BRIGHT SMART SECURITIES INTERNATIONAL 1.69 25-07-14
593 LUK FOOK SECURITIES (HK) LTD 1.12 25-07-14
594 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 25-07-14
595 CITIBANK N.A. 0.65 25-07-14
596 CMB WING LUNG BANK LTD 0.63 25-07-14
597 THE BANK OF EAST ASIA LTD 0.60 25-07-14
598 TIGER BROKERS (HK) GLOBAL LTD 0.60 25-07-14
599 BNP PARIBAS 0.59 25-07-14
600 CHINA CONSTRUCTION BANK (ASIA) 0.38 25-07-14
601 CHIEF SECURITIES LTD 0.37 25-07-14
602 KGI ASIA LTD 0.29 25-07-14
603 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-07-14
604 SINOPAC SECURITIES (ASIA) LTD 0.26 25-07-14
605 CHIYU BANKING CORPORATION LTD 0.26 25-07-14
606 LEI SHING HONG SECURITIES LTD -0.29 25-07-14
607 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 25-07-14
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 25-07-14
609 UBS SECURITIES HONG KONG LTD -2.10 25-07-14
610 25-07-14 BANK OF CHINA (HONG KONG) LTD 28.96 25-07-11
611 HANG SENG SECURITIES LTD 28.11 25-07-11
612 THE HONGKONG AND SHANGHAI BANKING 20.29 25-07-11
613 FUTU SECURITIES INTERNATIONAL 14.86 25-07-11
614 CITIBANK N.A. 7.57 25-07-10
615 UBS SECURITIES HONG KONG LTD 5.11
616 CHINA CITIC BANK INTERNATIONAL LTD 4.64
617 ICBC (ASIA) SECURITIES LTD 4.18
618 INTERACTIVE BROKERS HONG KONG LTD 3.11
619 BOCI SECURITIES LTD 2.46 25-07-11
620 CHONG HING SECURITIES LTD 1.79
621 DBS BANK (HONG KONG) LTD 1.57
622 BANK OF COMMUNICATIONS TRUSTEE LTD 1.50
623 PUBLIC FINANCIAL SECURITIES LTD 1.43
624 KEE CHEONG SECURITIES CO LTD 1.43
625 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 25-07-11
626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21
627 BNP PARIBAS 1.14 25-07-11
628 CHINA CONSTRUCTION BANK (ASIA) 1.07 25-07-11
629 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 25-07-11
630 CHIEF SECURITIES LTD 0.96
631 WEBULL SECURITIES LTD 0.89 25-07-11
632 TAI FUNG KUENTAI SECURITIES CO LTD 0.86
633 DAH SING SECURITIES LTD 0.82
634 LEI SHING HONG SECURITIES LTD 0.71
635 THE BANK OF EAST ASIA LTD 0.64 25-07-11
636 CMB WING LUNG BANK LTD 0.57
637 VALUABLE CAPITAL LTD 0.54
638 IFAST SECURITIES (HK) LTD 0.43
639 OCBC SECURITIES BROKERAGE (HK) LTD 0.39
640 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-07-11
641 UOB KAY HIAN (HONG KONG) LTD 0.36
642 LUK FOOK SECURITIES (HK) LTD 0.36
643 NANYANG COMMERCIAL BANK LTD 0.36
644 SHANGHAI COMMERCIAL BANK LTD 0.36
645 ORIENTAL PATRON SECURITIES LTD 0.32
646 25-07-11 BANK OF CHINA (HONG KONG) LTD 4.50
647 EVERBRIGHT SECURITIES INVESTMENT 4.29
648 HANG SENG SECURITIES LTD 4.25
649 BNP PARIBAS 1.21 25-07-10
650 BRIGHT SMART SECURITIES INTERNATIONAL 0.89
651 THE HONGKONG AND SHANGHAI BANKING 0.46
652 BOCI SECURITIES LTD 0.36
653 FUTU SECURITIES INTERNATIONAL 0.29
654 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.79 25-07-09
655 25-07-10 CITIBANK N.A. 68.88
656 BNP PARIBAS -68.88 25-07-09

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