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 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-27
2 FUTU SECURITIES INTERNATIONAL -0.33 25-06-27
3 25-06-27 HANG SENG SECURITIES LTD -0.27 25-06-26
4 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-26
5 FUTU SECURITIES INTERNATIONAL -0.38 25-06-26
6 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-26
7 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-06-26
8 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-26
9 25-06-26 HANG SENG SECURITIES LTD 0.50 25-06-25
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-06-25
11 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-25
12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-25
13 25-06-25 FUTU SECURITIES INTERNATIONAL 0.87 25-06-24
14 BANK OF CHINA (HONG KONG) LTD 0.78 25-06-24
15 THE HONGKONG AND SHANGHAI BANKING 0.78 25-06-24
16 HANG SENG SECURITIES LTD 0.31 25-06-24
17 ABN AMRO CLEARING HONG KONG LTD -1.74 25-06-24
18 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.76 25-06-23
19 HANG SENG SECURITIES LTD 0.82 25-06-23
20 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
21 BANK OF CHINA (HONG KONG) LTD 0.57 25-06-23
22 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-23
24 25-06-23 HANG SENG SECURITIES LTD 1.18 25-06-20
25 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-20
26 FUTU SECURITIES INTERNATIONAL 0.70 25-06-20
27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-20
28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-20
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
30 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-18
31 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-20
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-06-20
33 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-06-19
34 BANK OF CHINA (HONG KONG) LTD 0.92 25-06-19
35 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-19
36 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-19
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-19
38 HANG SENG SECURITIES LTD 0.29 25-06-19
39 FUTU SECURITIES INTERNATIONAL 0.26 25-06-19
40 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-06-18
41 BANK OF CHINA (HONG KONG) LTD 0.89 25-06-18
42 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-18
43 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-18
44 FUTU SECURITIES INTERNATIONAL 0.46 25-06-18
45 HANG SENG SECURITIES LTD 0.42 25-06-18
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-18
47 BNP PARIBAS -0.32 25-06-18
48 25-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 25-06-17
49 FUTU SECURITIES INTERNATIONAL 1.02 25-06-17
50 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-17
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-06-17
52 HANG SENG SECURITIES LTD 0.63 25-06-17
53 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-17
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-06-17
55 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 25-06-16
56 CMB INTERNATIONAL SECURITIES LTD 0.98 25-06-13
57 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-16
58 BNP PARIBAS 0.30 25-06-16
59 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
60 ABN AMRO CLEARING HONG KONG LTD -1.69 25-06-16
61 25-06-16 BANK OF CHINA (HONG KONG) LTD 1.13 25-06-13
62 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-13
63 FUTU SECURITIES INTERNATIONAL 0.68 25-06-13
64 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-13
65 HANG SENG SECURITIES LTD 0.50 25-06-13
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-06-13
67 25-06-13 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-12
68 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-12
69 HANG SENG SECURITIES LTD 0.55 25-06-12
70 CHONG HING SECURITIES LTD 0.46 25-06-12
71 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
72 FUTU SECURITIES INTERNATIONAL 0.31 25-06-12
73 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-12
74 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 25-06-11
75 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-11
76 HANG SENG SECURITIES LTD 0.56 25-06-11
77 BNP PARIBAS -0.31 25-06-11
78 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-10
79 FUTU SECURITIES INTERNATIONAL 0.94 25-06-10
80 HANG SENG SECURITIES LTD 0.79 25-06-10
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-10
82 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-10
84 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-06-10
85 25-06-10 HANG SENG SECURITIES LTD 0.83 25-06-09
86 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-09
87 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-06-09
88 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
89 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-09
90 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-09
91 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.07 25-06-06
92 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-06
93 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-06-06
94 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-06
96 25-06-06 CMB INTERNATIONAL SECURITIES LTD 2.72 25-06-05
97 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-05
98 HANG SENG SECURITIES LTD 0.31 25-06-05
99 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
100 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-04
101 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-04
102 HANG SENG SECURITIES LTD 0.32 25-06-04
103 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-04
104 25-06-04 FUTU SECURITIES INTERNATIONAL 2.13 25-06-03
105 THE HONGKONG AND SHANGHAI BANKING 2.11 25-06-03
106 HANG SENG SECURITIES LTD 1.37 25-06-03
107 BANK OF CHINA (HONG KONG) LTD 0.94 25-06-03
108 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-03
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-03
110 BOCI SECURITIES LTD 0.33 25-06-03
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-03
112 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
113 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-06-03
114 25-06-03 HANG SENG BANK LTD 1.82
115 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-02
116 BANK OF CHINA (HONG KONG) LTD 0.90 25-06-02
117 FUTU SECURITIES INTERNATIONAL 0.80 25-06-02
118 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-02
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-02
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
121 CHIYU BANKING CORPORATION LTD 0.29 25-06-02
122 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-06-02
123 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-02
124 HANG SENG SECURITIES LTD -1.06 25-06-02
125 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-30
126 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-05-30
127 HANG SENG SECURITIES LTD 0.40 25-05-30
128 BNP PARIBAS 0.34 25-05-30
129 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-30
130 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
131 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-29
132 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-29
133 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-28
134 CHINA CONSTRUCTION BANK (ASIA) 1.23 25-05-27
135 BANK OF CHINA (HONG KONG) LTD 0.96 25-05-28
136 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-28
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-28
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-28
139 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
140 CGS INTERNATIONAL SECURITIES HK LTD -0.37 25-05-02
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 25-05-28
142 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.07 25-05-27
143 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-27
144 HANG SENG SECURITIES LTD 0.43 25-05-27
145 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
146 DBS BANK (HONG KONG) LTD 0.40 25-05-27
147 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-27
148 BOCI SECURITIES LTD 0.36 25-05-27
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-27
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-27
151 25-05-27 HANG SENG SECURITIES LTD 0.56 25-05-26
152 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-26
153 BOCI SECURITIES LTD 0.44 25-05-26
154 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
155 FUTU SECURITIES INTERNATIONAL 0.41 25-05-26
156 ABN AMRO CLEARING HONG KONG LTD -1.19 25-05-26
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-05-26
158 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 25-05-23
159 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-23
160 HANG SENG SECURITIES LTD 0.50 25-05-23
161 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-23
162 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
163 ICBC (ASIA) SECURITIES LTD -0.31 25-05-23
164 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-22
165 ABN AMRO CLEARING HONG KONG LTD 1.51 25-05-22
166 BANK OF CHINA (HONG KONG) LTD 1.39 25-05-22
167 HANG SENG SECURITIES LTD 0.93 25-05-22
168 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-05-22
169 FUTU SECURITIES INTERNATIONAL 0.44 25-05-22
170 25-05-22 HANG SENG SECURITIES LTD 0.93 25-05-21
171 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-21
172 BANK OF CHINA (HONG KONG) LTD 0.54 25-05-21
173 ICBC (ASIA) SECURITIES LTD 0.44 25-05-21
174 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-21
175 VALUABLE CAPITAL LTD -0.27 25-05-21
176 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-21
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 25-05-21
178 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-05-20
179 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-20
180 HANG SENG SECURITIES LTD 0.62 25-05-20
181 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-20
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-05-20
183 ICBC (ASIA) SECURITIES LTD 0.45 25-05-20
184 VALUABLE CAPITAL LTD 0.43 25-05-20
185 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-20
186 CMB WING LUNG BANK LTD 0.26 25-05-20
187 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-20
188 25-05-20 HANG SENG SECURITIES LTD 0.66 25-05-19
189 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-19
190 FUTU SECURITIES INTERNATIONAL 0.47 25-05-19
191 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-19
192 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-19
193 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-19
194 25-05-19 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-16
195 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-16
196 FUTU SECURITIES INTERNATIONAL 0.53 25-05-16
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-05-16
198 BOCI SECURITIES LTD 0.38 25-05-16
199 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-16
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-05-16
201 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-15
202 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-15
203 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-15
204 HANG SENG SECURITIES LTD 0.61 25-05-15
205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-15
207 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-05-15
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 25-05-15
209 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.23 25-05-14
210 FUTU SECURITIES INTERNATIONAL 1.05 25-05-14
211 THE HONGKONG AND SHANGHAI BANKING 1.01 25-05-14
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-14
213 DBS BANK (HONG KONG) LTD 0.40 25-05-12
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-14
215 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-05-13
216 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
217 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
218 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-13
219 HANG SENG SECURITIES LTD -0.26 25-05-13
220 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-12
221 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-05-12
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-12
223 BOCI SECURITIES LTD 0.33 25-05-12
224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-05-12
225 25-05-12 BANK OF CHINA (HONG KONG) LTD 1.86 25-05-09
226 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-09
227 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-05-09
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-05-09
229 HANG SENG SECURITIES LTD 0.39 25-05-09
230 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-09
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-05-09
232 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.39 25-05-08
233 BANK OF CHINA (HONG KONG) LTD 2.26 25-05-08
234 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 25-05-08
235 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-05-08
236 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-08
237 HANG SENG SECURITIES LTD 0.82 25-05-08
238 UOB KAY HIAN (HONG KONG) LTD -0.79 25-04-17
239 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.74 25-05-07
240 BANK OF CHINA (HONG KONG) LTD 0.75 25-05-07
241 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-05-07
242 HANG SENG SECURITIES LTD 0.41 25-05-07
243 FUTU SECURITIES INTERNATIONAL 0.40 25-05-07
244 CMB WING LUNG BANK LTD 0.29 25-05-07
245 BOCI SECURITIES LTD -0.28 25-05-07
246 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-05-07
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 25-05-07
248 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 25-05-06
249 THE HONGKONG AND SHANGHAI BANKING 2.01 25-05-06
250 HANG SENG SECURITIES LTD 1.57 25-05-06
251 BANK OF CHINA (HONG KONG) LTD 1.51 25-05-06
252 BOCI SECURITIES LTD 0.81 25-05-06
253 BNP PARIBAS 0.59 25-05-06
254 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-05-06
255 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-05-06
256 ICBC (ASIA) SECURITIES LTD 0.32 25-05-06
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
258 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-25
259 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-02
260 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-02
261 BOCI SECURITIES LTD 0.38 25-05-02
262 BNP PARIBAS 0.30 25-05-02
263 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.20 25-04-30
264 FUTU SECURITIES INTERNATIONAL 0.65 25-04-30
265 BANK OF CHINA (HONG KONG) LTD 0.38 25-04-30
266 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-04-30
267 HANG SENG SECURITIES LTD 0.30 25-04-30
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 25-04-30
269 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.23 25-04-29
270 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-29
271 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-29
272 HANG SENG SECURITIES LTD 0.32 25-04-29
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-29
274 25-04-29 HANG SENG SECURITIES LTD 0.99 25-04-28
275 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-04-28
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-04-28
277 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-28
278 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-04-28
279 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-04-25
280 FUTU SECURITIES INTERNATIONAL 1.06 25-04-25
281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-25
282 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-25
283 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-04-25
284 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-25
285 HANG SENG SECURITIES LTD 0.33 25-04-25
286 BNP PARIBAS 0.30 25-04-25
287 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-04-24
288 THE HONGKONG AND SHANGHAI BANKING 1.29 25-04-24
289 ICBC (ASIA) SECURITIES LTD 0.90 25-04-23
290 BANK OF CHINA (HONG KONG) LTD 0.43 25-04-24
291 HANG SENG SECURITIES LTD 0.38 25-04-24
292 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-04-24
293 25-04-24 HANG SENG SECURITIES LTD 2.26 25-04-23
294 FUTU SECURITIES INTERNATIONAL 0.69 25-04-23
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-04-23
296 CGS INTERNATIONAL SECURITIES HK LTD 0.59
297 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-23
298 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-23
299 EMPEROR SECURITIES LTD 0.29 25-04-10
300 25-04-23 THE BANK OF EAST ASIA LTD 0.38 25-04-17
301 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-22
302 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-22
303 25-04-22 THE HONGKONG AND SHANGHAI BANKING 3.73 25-04-17
304 INTERACTIVE BROKERS HONG KONG LTD 2.64 25-04-17
305 HANG SENG SECURITIES LTD 1.44 25-04-17
306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-04-17
307 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-17
308 FUTU SECURITIES INTERNATIONAL 0.40 25-04-17
309 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-16
310 HANG SENG SECURITIES LTD 0.84 25-04-16
311 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-16
312 UBS SECURITIES HONG KONG LTD 0.35
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-16
314 FUTU SECURITIES INTERNATIONAL 0.29 25-04-16
315 25-04-16 HANG SENG SECURITIES LTD 0.94 25-04-15
316 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-15
317 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-15
319 25-04-15 CMB WING LUNG BANK LTD 0.88 25-04-14
320 UOB KAY HIAN (HONG KONG) LTD 0.70 25-04-14
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-04-14
322 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
323 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-14
324 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-11
325 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-11
326 HANG SENG SECURITIES LTD 0.62 25-04-11
327 CHIYU BANKING CORPORATION LTD 0.42
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-11
329 BNP PARIBAS -0.70 25-04-11
330 25-04-11 BANK OF CHINA (HONG KONG) LTD 2.69 25-04-10
331 THE HONGKONG AND SHANGHAI BANKING 2.30 25-04-10
332 HANG SENG SECURITIES LTD 0.94 25-04-10
333 UOB KAY HIAN (HONG KONG) LTD 0.77
334 SHANGHAI COMMERCIAL BANK LTD 0.46 25-04-10
335 NANYANG COMMERCIAL BANK LTD 0.26 25-04-10
336 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-10
337 BNP PARIBAS -2.47 25-04-10
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-04-10
339 25-04-10 THE HONGKONG AND SHANGHAI BANKING 4.66 25-04-09
340 BANK OF CHINA (HONG KONG) LTD 3.34 25-04-09
341 HANG SENG SECURITIES LTD 2.98 25-04-09
342 FUTU SECURITIES INTERNATIONAL 1.92 25-04-09
343 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-04-09
344 SHANGHAI COMMERCIAL BANK LTD 0.63
345 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-04-09
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-09
347 BOCI SECURITIES LTD 0.47 25-04-09
348 BNP PARIBAS 0.34 25-04-09
349 CMB WING LUNG BANK LTD 0.33 25-04-09
350 KGI ASIA LTD 0.26
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.17 25-04-09
352 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.42 25-04-07
353 THE HONGKONG AND SHANGHAI BANKING 6.30 25-04-07
354 FUTU SECURITIES INTERNATIONAL 1.85
355 BANK OF CHINA (HONG KONG) LTD 1.79
356 HANG SENG SECURITIES LTD 0.89
357 ICBC (ASIA) SECURITIES LTD 0.83
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
359 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
360 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-07
361 BNP PARIBAS -0.93 25-04-07
362 25-04-07 THE HONGKONG AND SHANGHAI BANKING 85.83
363 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67
364 BNP PARIBAS 6.67
365 ABN AMRO CLEARING HONG KONG LTD 0.83

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