Hang Seng JPMorgan US Equity Premium Income Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03476	2025-07-09			Docs

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• About CCASS

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	25-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-12-22
2		BANK OF CHINA (HONG KONG) LTD	-0.31	25-12-22
3	25-12-18	BNP PARIBAS	-0.39	25-12-16
4		CITIBANK N.A.	-1.39	25-12-17
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.07	25-12-17
6	25-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-12-12
7	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-12-11
8	25-12-09	BNP PARIBAS	0.39	25-12-05
9	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-12-04
10		FUTU SECURITIES INTERNATIONAL	-0.32	25-12-04
11	25-12-03	CITIBANK N.A.	2.74	25-12-02
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-12-02
13		BNP PARIBAS	-2.98	25-12-02
14	25-12-01	BNP PARIBAS	2.81	25-11-28
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	25-11-28
16		CITIBANK N.A.	-3.06	25-11-28
17	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	25-11-27
18		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-11-27
19	25-11-25	HANG SENG SECURITIES LTD	0.27	25-11-24
20		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-24
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	25-11-24
22	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-11-21
23	25-11-20	FUTU SECURITIES INTERNATIONAL	1.21	25-11-19
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	25-11-19
25		HANG SENG SECURITIES LTD	0.80	25-11-19
26		THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-19
27		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-11-19
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-11-19
29	25-11-19	HANG SENG SECURITIES LTD	0.33	25-11-18
30		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-11-18
31	25-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	25-11-17
32		HANG SENG SECURITIES LTD	0.59	25-11-17
33		THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-17
34		FUTU SECURITIES INTERNATIONAL	0.39	25-11-17
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-17
36		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	25-11-07
37	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	25-11-12
38	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-10
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-11-10
40	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-11-07
41	25-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.12	25-11-06
42		BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	25-10-30
43		FUTU SECURITIES INTERNATIONAL	0.36	25-11-06
44		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-06
45	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-05
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	25-11-05
47	25-11-05	CITIBANK N.A.	3.49	25-11-04
48		BANK OF CHINA (HONG KONG) LTD	0.62	25-11-04
49		BNP PARIBAS	-3.39	25-11-04
50	25-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-11-03
51		FUTU SECURITIES INTERNATIONAL	0.40	25-11-03
52		BANK OF CHINA (HONG KONG) LTD	0.32	25-11-03
53		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
54	25-11-03	BNP PARIBAS	3.56	25-10-31
55		FUTU SECURITIES INTERNATIONAL	0.27	25-10-31
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-10-31
57		CITIBANK N.A.	-3.39	25-10-31
58	25-10-31	HANG SENG SECURITIES LTD	0.44	25-10-30
59		MIRAE ASSET SECURITIES (HK) LTD	-0.74	25-10-30
60	25-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	25-10-28
61		MIRAE ASSET SECURITIES (HK) LTD	-1.07	25-10-28
62	25-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-10-27
63	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-24
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-10-24
65	25-10-24	MIRAE ASSET SECURITIES (HK) LTD	1.43	25-10-15
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-10-23
67	25-10-23	FUTU SECURITIES INTERNATIONAL	0.59	25-10-22
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-10-22
69		THE BANK OF EAST ASIA LTD	-0.47	25-10-22
70	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-21
71	25-10-21	FUTU SECURITIES INTERNATIONAL	0.94	25-10-20
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	25-10-20
73		THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-20
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-10-17
75		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-10-20
76		BANK OF CHINA (HONG KONG) LTD	0.26	25-10-20
77		HANG SENG SECURITIES LTD	0.25	25-10-20
78	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-10-17
80	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-15
81		HANG SENG SECURITIES LTD	0.50	25-10-15
82		FUTU SECURITIES INTERNATIONAL	0.45	25-10-15
83		BANK OF CHINA (HONG KONG) LTD	0.34	25-10-15
84		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-10-15
85		BNP PARIBAS	0.28	25-10-15
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	25-10-15
87	25-10-15	HANG SENG SECURITIES LTD	0.92	25-10-14
88		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-10-14
89		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-10-14
90		FUTU SECURITIES INTERNATIONAL	0.34	25-10-14
91		MIRAE ASSET SECURITIES (HK) LTD	-1.68	25-10-14
92	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	2.24	25-10-13
93		FUTU SECURITIES INTERNATIONAL	1.79	25-10-13
94		HANG SENG SECURITIES LTD	0.68	25-10-13
95		BNP PARIBAS	0.37	25-10-13
96		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-13
97		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-13
98		UBS SECURITIES HONG KONG LTD	0.25	25-09-19
99		LUK FOOK SECURITIES (HK) LTD	-0.85	25-07-15
100		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.59	25-10-13
101	25-10-10	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-09
102		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-07-15
103	25-10-06	CITIBANK N.A.	3.86	25-10-03
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	25-10-03
105		KGI ASIA LTD	-0.28	25-07-15
106		HANG SENG SECURITIES LTD	-0.80	25-10-03
107		BNP PARIBAS	-4.17	25-10-02
108	25-10-03	HANG SENG SECURITIES LTD	0.29	25-10-02
109		FUTU SECURITIES INTERNATIONAL	0.27	25-10-02
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-10-02
111		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-10-02
112	25-10-02	BNP PARIBAS	4.52	25-09-29
113		DBS BANK (HONG KONG) LTD	0.26	25-09-30
114		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-09-30
115		CITIBANK N.A.	-4.47	25-09-30
116	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.67	25-09-29
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-09-29
118		MIRAE ASSET SECURITIES (HK) LTD	-1.27	25-09-25
119	25-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.67	25-09-26
120		BANK OF COMMUNICATIONS TRUSTEE LTD	1.05	25-09-24
121		FUTU SECURITIES INTERNATIONAL	0.27	25-09-26
122	25-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-09-25
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-09-25
124	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	4.63
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-09-24
126		BNP PARIBAS	-0.47	25-09-24
127		CITIBANK N.A.	-4.19	25-09-24
128	25-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-09-23
129		CITIBANK N.A.	0.40	25-09-23
130	25-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	25-09-19
131	25-09-22	FUTU SECURITIES INTERNATIONAL	-0.31	25-09-19
132	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.35	25-09-18
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	25-09-17
134		FUTU SECURITIES INTERNATIONAL	0.31	25-09-18
135		HANG SENG SECURITIES LTD	0.30	25-09-18
136	25-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-17
137	25-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	25-09-16
138	25-09-15	HANG SENG SECURITIES LTD	-0.33	25-09-12
139	25-09-12	BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-11
140	25-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.56	25-09-10
141		FUTU SECURITIES INTERNATIONAL	0.28	25-09-09
142	25-09-10	THE BANK OF EAST ASIA LTD	0.49	25-08-27
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	25-09-09
144	25-09-09	FUTU SECURITIES INTERNATIONAL	0.31	25-09-08
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-08
146	25-09-08	HANG SENG SECURITIES LTD	0.41	25-09-05
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	25-09-05
148	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	25-09-03
149	25-09-03	CITIBANK N.A.	9.86	25-09-02
150		BNP PARIBAS	-9.84	25-09-01
151	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-09-01
152	25-09-01	BNP PARIBAS	9.84	25-08-29
153		CITIBANK N.A.	-9.84	25-08-29
154	25-08-29	HANG SENG SECURITIES LTD	0.33	25-08-28
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	25-08-28
156	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	25-08-26
157		BANK OF CHINA (HONG KONG) LTD	-0.92	25-08-26
158	25-08-26	HANG SENG SECURITIES LTD	0.78	25-08-25
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-08-25
160		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-08-25
162	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	25-08-22
163		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-22
164		BNP PARIBAS	-0.48	25-08-19
165	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-20
166		HANG SENG SECURITIES LTD	0.41	25-08-20
167		FUTU SECURITIES INTERNATIONAL	0.32	25-08-20
168		ICBC (ASIA) SECURITIES LTD	0.25	25-08-20
169	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-19
170		FUTU SECURITIES INTERNATIONAL	0.52	25-08-19
171		HANG SENG SECURITIES LTD	0.28	25-08-19
172	25-08-19	HANG SENG SECURITIES LTD	0.42	25-08-18
173		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-18
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-08-18
175	25-08-18	NANYANG COMMERCIAL BANK LTD	0.27	25-08-15
176		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-15
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-08-15
178		BNP PARIBAS	-0.27	25-08-12
179	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.36	25-08-14
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	25-08-14
181	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-13
182		CMB WING LUNG BANK LTD	-0.25	25-08-11
183		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-13
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-08-13
185	25-08-13	ICBC (ASIA) SECURITIES LTD	-0.28	25-08-12
186	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-11
187		ICBC (ASIA) SECURITIES LTD	-0.28	25-08-06
188	25-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	25-08-08
189		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-08
190	25-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	25-08-05
191		BNP PARIBAS	0.32	25-08-05
192		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-05
193	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-04
194		HANG SENG SECURITIES LTD	0.71	25-08-04
195		FUTU SECURITIES INTERNATIONAL	0.64	25-08-04
196		BANK OF CHINA (HONG KONG) LTD	0.37	25-08-04
197		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-08-04
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.98	25-08-04
199	25-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.73	25-08-01
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-08-01
201	25-08-01	OCBC BANK (HONG KONG) LTD	0.61
202		BANK OF CHINA (HONG KONG) LTD	0.60	25-07-31
203		TIGER BROKERS (HK) GLOBAL LTD	0.58	25-07-30
204		HANG SENG SECURITIES LTD	0.41	25-07-31
205		CITIBANK N.A.	0.30	25-07-31
206		CHINA CITIC BANK INTERNATIONAL LTD	0.30	25-07-31
207		CMB WING LUNG BANK LTD	-0.36	25-07-31
208		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	25-07-30
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-07-31
210	25-07-31	THE HONGKONG AND SHANGHAI BANKING	1.56	25-07-30
211		HANG SENG SECURITIES LTD	0.61	25-07-30
212		CITIBANK N.A.	0.40	25-07-30
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-07-30
214	25-07-30	HANG SENG SECURITIES LTD	0.43	25-07-29
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-07-29
216		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-29
217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-29
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-07-29
219	25-07-29	THE HONGKONG AND SHANGHAI BANKING	2.58	25-07-28
220		ICBC (ASIA) SECURITIES LTD	2.35	25-07-28
221		BANK OF CHINA (HONG KONG) LTD	1.54	25-07-28
222		FUTU SECURITIES INTERNATIONAL	1.35	25-07-28
223		BRIGHT SMART SECURITIES INTERNATIONAL	1.13	25-07-28
224		HANG SENG SECURITIES LTD	1.11	25-07-28
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	25-07-28
226		CHINA CITIC BANK INTERNATIONAL LTD	0.83	25-07-28
227		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-07-28
228		CMB WING LUNG BANK LTD	0.53	25-07-28
229		CITIBANK N.A.	0.46	25-07-28
230		CHIYU BANKING CORPORATION LTD	0.34	25-07-24
231		KEE CHEONG SECURITIES CO LTD	-0.27	25-07-14
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-07-28
233	25-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.77	25-07-25
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
235		BANK OF CHINA (HONG KONG) LTD	0.56	25-07-25
236		HANG SENG SECURITIES LTD	0.50	25-07-25
237		CMB WING LUNG BANK LTD	0.35	25-07-23
238	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.66	25-07-24
239		DBS BANK (HONG KONG) LTD	0.34	25-07-24
240		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
241		HANG SENG SECURITIES LTD	-0.32	25-07-24
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	25-07-24
243	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-23
244		BANK OF CHINA (HONG KONG) LTD	0.77	25-07-23
245		ICBC (ASIA) SECURITIES LTD	0.50	25-07-23
246		BNP PARIBAS	0.48	25-07-23
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-23
248		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-07-23
249		HANG SENG SECURITIES LTD	0.27	25-07-23
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-07-23
251	25-07-23	BANK OF CHINA (HONG KONG) LTD	1.57	25-07-22
252		FUTU SECURITIES INTERNATIONAL	1.40	25-07-22
253		HANG SENG SECURITIES LTD	1.07	25-07-22
254		THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-22
255		BNP PARIBAS	0.39	25-07-22
256		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-07-15
257		CHINA CITIC BANK INTERNATIONAL LTD	0.27	25-07-18
258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-07-22
259	25-07-22	ICBC (ASIA) SECURITIES LTD	1.81	25-07-21
260		THE HONGKONG AND SHANGHAI BANKING	1.69	25-07-21
261		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-21
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-07-21
263		FB SECURITIES (HONG KONG) LTD	0.56	25-07-17
264		OCBC SECURITIES BROKERAGE (HK) LTD	0.46	25-07-17
265		HANG SENG SECURITIES LTD	0.29	25-07-21
266	25-07-21	HANG SENG SECURITIES LTD	1.52	25-07-18
267		THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-18
268		FUTU SECURITIES INTERNATIONAL	0.52	25-07-18
269		BNP PARIBAS	0.30	25-07-18
270		BANK OF CHINA (HONG KONG) LTD	0.25	25-07-18
271	25-07-18	HANG SENG SECURITIES LTD	4.69	25-07-17
272		THE HONGKONG AND SHANGHAI BANKING	3.69	25-07-17
273		FUTU SECURITIES INTERNATIONAL	1.88	25-07-17
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	25-07-17
275		BNP PARIBAS	0.85	25-07-15
276		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-07-17
277		BOCI SECURITIES LTD	0.38	25-07-17
278		ICBC (ASIA) SECURITIES LTD	0.32	25-07-16
279		DAH SING SECURITIES LTD	0.29	25-07-17
280		CMB WING LUNG BANK LTD	0.29	25-07-15
281		CHONG HING SECURITIES LTD	0.26	25-07-17
282		THE BANK OF EAST ASIA LTD	-0.29	25-07-16
283		BANK OF CHINA (HONG KONG) LTD	-0.78	25-07-17
284		EVERBRIGHT SECURITIES INVESTMENT	-1.76	25-07-14
285	25-07-17	THE HONGKONG AND SHANGHAI BANKING	2.07	25-07-16
286		HANG SENG SECURITIES LTD	1.15	25-07-16
287		FUTU SECURITIES INTERNATIONAL	0.97	25-07-16
288		BOCI SECURITIES LTD	0.54	25-07-16
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-07-16
291	25-07-16	THE HONGKONG AND SHANGHAI BANKING	4.32	25-07-15
292		HANG SENG SECURITIES LTD	2.24	25-07-15
293		BANK OF CHINA (HONG KONG) LTD	1.43	25-07-15
294		FUTU SECURITIES INTERNATIONAL	1.22	25-07-15
295		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-07-15
296		THE BANK OF EAST ASIA LTD	0.97	25-07-15
297		CITIBANK N.A.	0.68	25-07-15
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-07-15
299		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-07-15
300		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-07-15
301		PUBLIC FINANCIAL SECURITIES LTD	-0.59	25-07-14
302	25-07-15	THE HONGKONG AND SHANGHAI BANKING	5.99	25-07-14
303		STANDARD CHARTERED BANK (HONG KONG) LTD	5.44
304		BANK OF CHINA (HONG KONG) LTD	5.13	25-07-14
305		FUTU SECURITIES INTERNATIONAL	3.88	25-07-14
306		HANG SENG SECURITIES LTD	3.25	25-07-14
307		BRIGHT SMART SECURITIES INTERNATIONAL	1.69	25-07-14
308		LUK FOOK SECURITIES (HK) LTD	1.12	25-07-14
309		BANK OF COMMUNICATIONS TRUSTEE LTD	0.91	25-07-14
310		CITIBANK N.A.	0.65	25-07-14
311		CMB WING LUNG BANK LTD	0.63	25-07-14
312		THE BANK OF EAST ASIA LTD	0.60	25-07-14
313		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-14
314		BNP PARIBAS	0.59	25-07-14
315		CHINA CONSTRUCTION BANK (ASIA)	0.38	25-07-14
316		CHIEF SECURITIES LTD	0.37	25-07-14
317		KGI ASIA LTD	0.29	25-07-14
318		PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-07-14
319		SINOPAC SECURITIES (ASIA) LTD	0.26	25-07-14
320		CHIYU BANKING CORPORATION LTD	0.26	25-07-14
321		LEI SHING HONG SECURITIES LTD	-0.29	25-07-14
322		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-07-14
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	25-07-14
324		UBS SECURITIES HONG KONG LTD	-2.10	25-07-14
325	25-07-14	BANK OF CHINA (HONG KONG) LTD	28.96	25-07-11
326		HANG SENG SECURITIES LTD	28.11	25-07-11
327		THE HONGKONG AND SHANGHAI BANKING	20.29	25-07-11
328		FUTU SECURITIES INTERNATIONAL	14.86	25-07-11
329		CITIBANK N.A.	7.57	25-07-10
330		UBS SECURITIES HONG KONG LTD	5.11
331		CHINA CITIC BANK INTERNATIONAL LTD	4.64
332		ICBC (ASIA) SECURITIES LTD	4.18
333		INTERACTIVE BROKERS HONG KONG LTD	3.11
334		BOCI SECURITIES LTD	2.46	25-07-11
335		CHONG HING SECURITIES LTD	1.79
336		DBS BANK (HONG KONG) LTD	1.57
337		BANK OF COMMUNICATIONS TRUSTEE LTD	1.50
338		PUBLIC FINANCIAL SECURITIES LTD	1.43
339		KEE CHEONG SECURITIES CO LTD	1.43
340		BRIGHT SMART SECURITIES INTERNATIONAL	1.25	25-07-11
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21
342		BNP PARIBAS	1.14	25-07-11
343		CHINA CONSTRUCTION BANK (ASIA)	1.07	25-07-11
344		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	25-07-11
345		CHIEF SECURITIES LTD	0.96
346		WEBULL SECURITIES LTD	0.89	25-07-11
347		TAI FUNG KUENTAI SECURITIES CO LTD	0.86
348		DAH SING SECURITIES LTD	0.82
349		LEI SHING HONG SECURITIES LTD	0.71
350		THE BANK OF EAST ASIA LTD	0.64	25-07-11
351		CMB WING LUNG BANK LTD	0.57
352		VALUABLE CAPITAL LTD	0.54
353		IFAST SECURITIES (HK) LTD	0.43
354		OCBC SECURITIES BROKERAGE (HK) LTD	0.39
355		EVERBRIGHT SECURITIES INVESTMENT	0.36	25-07-11
356		UOB KAY HIAN (HONG KONG) LTD	0.36
357		LUK FOOK SECURITIES (HK) LTD	0.36
358		NANYANG COMMERCIAL BANK LTD	0.36
359		SHANGHAI COMMERCIAL BANK LTD	0.36
360		ORIENTAL PATRON SECURITIES LTD	0.32
361	25-07-11	BANK OF CHINA (HONG KONG) LTD	4.50
362		EVERBRIGHT SECURITIES INVESTMENT	4.29
363		HANG SENG SECURITIES LTD	4.25
364		BNP PARIBAS	1.21	25-07-10
365		BRIGHT SMART SECURITIES INTERNATIONAL	0.89
366		THE HONGKONG AND SHANGHAI BANKING	0.46
367		BOCI SECURITIES LTD	0.36
368		FUTU SECURITIES INTERNATIONAL	0.29
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.79	25-07-09
370	25-07-10	CITIBANK N.A.	68.88
371		BNP PARIBAS	-68.88	25-07-09

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