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Exchange	Code	Listed	Last trade	Delisted
HK Main	01401	2019-11-13			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	25-09-25	OPEN SECURITIES LTD	-0.25	25-09-24
2	25-09-24	CITIBANK N.A.	0.32	25-09-23
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-09-19
4		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	25-03-18
5	25-09-05	WATON SECURITIES INTERNATIONAL LIMITED	0.35	25-09-04
6		KINGKEY SECURITIES GROUP LTD	-0.35	25-09-04
7	25-09-04	OPEN SECURITIES LTD	0.37	25-08-14
8		KINGKEY SECURITIES GROUP LTD	0.35	25-08-26
9		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-08-18
10		WATON SECURITIES INTERNATIONAL LIMITED	-0.45	25-09-01
11	25-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.58	25-08-29
12		UBS SECURITIES HONG KONG LTD	-0.69	25-08-29
13	25-08-29	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-08-27
14		UBS SECURITIES HONG KONG LTD	-0.53	25-08-28
15	25-08-26	KINGKEY SECURITIES GROUP LTD	0.70	25-07-16
16		WATON SECURITIES INTERNATIONAL LIMITED	-1.14	25-08-25
17	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-08-21
18		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
19		WATON SECURITIES INTERNATIONAL LIMITED	-1.69	25-08-21
20	25-08-21	CITIBANK N.A.	0.38	25-08-20
21		EMPEROR SECURITIES LTD	-0.33	25-08-19
22	25-08-20	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	25-08-19
23	25-08-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.31	25-08-11
24	25-08-08	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-08-07
25	25-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-08-06
26		WATON SECURITIES INTERNATIONAL LIMITED	-0.31	25-08-06
27	25-08-05	BANK OF CHINA (HONG KONG) LTD	1.05	25-08-04
28		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-08-04
29		UBS SECURITIES HONG KONG LTD	0.30	25-08-04
30		WATON SECURITIES INTERNATIONAL LIMITED	-1.86	25-08-04
31	25-08-04	WATON SECURITIES INTERNATIONAL LIMITED	-0.69	25-08-01
32	25-08-01	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	25-07-25
33		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-07-31
34	25-07-29	OPEN SECURITIES LTD	-0.31	25-07-25
35	25-07-25	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	25-07-24
36	25-07-24	YUEN META (INTERNATIONAL) SECURITIES LTD	0.46	25-07-22
37	25-07-23	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	25-07-22
38	25-07-21	WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-07-18
39	25-07-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-07-16
40	25-07-16	WATON SECURITIES INTERNATIONAL LIMITED	0.53	25-07-14
41		KINGKEY SECURITIES GROUP LTD	-0.80	25-07-02
42	25-07-11	WATON SECURITIES INTERNATIONAL LIMITED	1.71	25-07-10
43		JVSAKK ASIA LTD	-0.48	25-03-25
44		CITRUS SECURITIES LTD	-1.24	25-01-17
45	25-07-09	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-07-08
46		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	25-06-27
47	25-07-08	HEAD & SHOULDERS SECURITIES LTD	-0.58	25-07-07
48	25-07-04	WATON SECURITIES INTERNATIONAL LIMITED	0.28	25-07-02
49	25-06-30	KINGKEY SECURITIES GROUP LTD	0.51	25-05-16
50		OPEN SECURITIES LTD	0.44	25-06-20
51		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-06-27
52		EMPEROR SECURITIES LTD	-0.51	25-06-10
53	25-06-27	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	25-06-26
54	25-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	25-06-17
55		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-06-11
56	25-06-13	OPEN SECURITIES LTD	0.31	25-06-10
57	25-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.44	25-06-10
58	25-06-10	EMPEROR SECURITIES LTD	0.31	25-06-09
59	25-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-05-29
60		WATON SECURITIES INTERNATIONAL LIMITED	-0.54	25-05-27
61	25-05-30	DAH SING SECURITIES LTD	-0.27	25-05-16
62	25-05-27	WATON SECURITIES INTERNATIONAL LIMITED	1.35	25-05-23
63		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-05-26
64	25-05-23	WATON SECURITIES INTERNATIONAL LIMITED	0.77	25-05-21
65		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-05-22
66		EMPEROR SECURITIES LTD	-0.39	25-05-21
67	25-05-16	KINGKEY SECURITIES GROUP LTD	0.64	25-04-23
68		KINGSTON SECURITIES LTD	-0.84	25-05-15
69	25-05-15	WATON SECURITIES INTERNATIONAL LIMITED	0.32	25-05-13
70		KINGSTON SECURITIES LTD	-0.34	25-05-13
71	25-05-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.39	25-05-12
72		EMPEROR SECURITIES LTD	0.25	25-04-30
73		KOALA SECURITIES LTD	-0.46	25-01-21
74	25-05-09	OPEN SECURITIES LTD	0.30	25-05-07
75	25-04-30	WATON SECURITIES INTERNATIONAL LIMITED	0.84	25-04-28
76		KINGSTON SECURITIES LTD	0.27	25-04-24
77		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.27	25-04-25
78		EMPEROR SECURITIES LTD	-0.75	25-04-25
79	25-04-25	WATON SECURITIES INTERNATIONAL LIMITED	1.90	25-04-24
80		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-24
81		EMPEROR SECURITIES LTD	-1.21	25-04-22
82	25-04-24	KINGSTON SECURITIES LTD	0.56	25-04-23
83		WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-04-23
84		BETA INTERNATIONAL SECURITIES LIMITED	-0.56	25-04-22
85	25-04-23	KINGSTON SECURITIES LTD	0.60	25-04-22
86	25-04-17	BETA INTERNATIONAL SECURITIES LIMITED	0.55	25-04-15
87		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-16
88	25-04-15	UBS SECURITIES HONG KONG LTD	0.28	25-04-14
89		BETA INTERNATIONAL SECURITIES LIMITED	-0.38	25-04-14
90	25-04-14	SORRENTO SECURITIES LTD	-0.33	25-04-09
91	25-04-11	EMPEROR SECURITIES LTD	1.94	25-04-10
92		UBS SECURITIES HONG KONG LTD	0.81	25-04-10
93		SILVERBRICKS SECURITIES CO LTD	-0.52	25-04-03
94		WATON SECURITIES INTERNATIONAL LIMITED	-2.43	25-04-10
95	25-04-09	WATON SECURITIES INTERNATIONAL LIMITED	0.45	25-04-03
96		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-08
97	25-03-28	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-03-27
98		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.94	25-03-27
99	25-03-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.90	25-03-19
100		WATON SECURITIES INTERNATIONAL LIMITED	1.00	25-03-26
101		EMPEROR SECURITIES LTD	0.95	25-03-26
102		FUTU SECURITIES INTERNATIONAL	0.55	25-03-26
103		GRANSING SECURITIES CO., LIMITED	-1.00	25-03-05
104	25-03-25	EMPEROR SECURITIES LTD	-1.00	25-03-19
105	25-03-19	EMPEROR SECURITIES LTD	1.00	25-03-17
106		FUTU SECURITIES INTERNATIONAL	0.48	25-03-18
107	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	2.26	25-03-17
108		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-12
109	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-03-14
110		BETA INTERNATIONAL SECURITIES LIMITED	0.47	25-02-21
111	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-13
112		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-02-26
113		WATON SECURITIES INTERNATIONAL LIMITED	-0.79	25-03-13
114	25-03-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.47	25-03-04
115		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-12
116	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.20	25-03-11
117		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-07
118	25-03-10	THE BANK OF EAST ASIA LTD	0.49	25-01-22
119	25-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	25-03-06
120	25-03-06	IMPERIUM INTERNATIONAL SECURITIES LTD	2.40	24-12-30
121	25-03-05	DBS BANK (HONG KONG) LTD	2.00	25-02-27
122		GRANSING SECURITIES CO., LIMITED	1.00
123		FUTU SECURITIES INTERNATIONAL	0.93	25-03-04
124		EMPEROR SECURITIES LTD	-2.08	25-02-25
125	25-03-04	YUEN META (INTERNATIONAL) SECURITIES LTD	4.23	25-02-25
126	25-03-03	SORRENTO SECURITIES LTD	-0.27	25-02-28
127	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	0.89	25-02-21
128		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.90	25-02-21
129	25-02-21	EMPEROR SECURITIES LTD	0.99	25-02-12
130		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-02-18
131		SILVERBRICKS SECURITIES CO LTD	0.27	25-02-14
132		BETA INTERNATIONAL SECURITIES LIMITED	-1.00	25-02-07
133	25-02-20	CMB INTERNATIONAL SECURITIES LTD	10.20	25-02-18
134		KINGKEY SECURITIES GROUP LTD	0.50	25-02-12
135	25-02-18	CMB INTERNATIONAL SECURITIES LTD	14.00	25-02-13
136	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	4.50	25-02-12
137		KINGSTON SECURITIES LTD	-4.50	24-12-05
138	25-02-13	CMB WING LUNG BANK LTD	0.49	25-02-12
139	25-02-12	EMPEROR SECURITIES LTD	2.20	25-02-10
140		KINGKEY SECURITIES GROUP LTD	0.44	25-02-04
141		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-02-11
142	25-02-11	YUEN META (INTERNATIONAL) SECURITIES LTD	0.99	25-01-22
143		OPEN SECURITIES LTD	0.63	25-02-10
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	25-02-06
145	25-02-10	OPEN SECURITIES LTD	1.00	25-02-04
146	25-02-07	WATON SECURITIES INTERNATIONAL LIMITED	0.33	24-12-04
147		SORRENTO SECURITIES LTD	-0.33	25-02-03
148	25-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	25-02-04
149		UZEN SECURITIES LTD	-0.54	24-11-21
150	25-02-04	KINGKEY SECURITIES GROUP LTD	1.00	23-08-24
151		EMPEROR SECURITIES LTD	-0.25	25-01-21
152		OPEN SECURITIES LTD	-0.26	25-01-27
153		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
154		SILVERBRICKS SECURITIES CO LTD	-0.48	25-01-17
155	25-01-22	BETA INTERNATIONAL SECURITIES LIMITED	1.00	25-01-21
156	25-01-17	JVSAKK ASIA LTD	1.30
157		CITRUS SECURITIES LTD	-1.30	25-01-14
158	25-01-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.00	25-01-07
159	25-01-03	CMB INTERNATIONAL SECURITIES LTD	10.30	25-01-02
160	24-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	24-10-18
161	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	24-12-23
162	24-12-13	CITRUS SECURITIES LTD	2.75
163	24-12-12	OPEN SECURITIES LTD	0.59	24-11-27
164	24-12-09	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	24-12-06
165	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-05
166		KOALA SECURITIES LTD	-0.27	24-12-04
167	24-12-05	KINGSTON SECURITIES LTD	4.50	24-11-18
168		YUEN META (INTERNATIONAL) SECURITIES LTD	0.32	24-11-26
169	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-03
170	24-11-28	EMPEROR SECURITIES LTD	0.58	24-11-25
171		SORRENTO SECURITIES LTD	0.44	24-11-25
172		BETA INTERNATIONAL SECURITIES LIMITED	0.38	24-10-18
173		FUTU SECURITIES INTERNATIONAL	-0.47	24-11-27
174	24-11-27	OPEN SECURITIES LTD	0.31
175	24-11-26	SILVERBRICKS SECURITIES CO LTD	0.48	24-11-21
176		YUEN META (INTERNATIONAL) SECURITIES LTD	0.38	24-11-22
177		DAH SING SECURITIES LTD	0.28	24-11-25
178		FUTU SECURITIES INTERNATIONAL	-0.70	24-11-25
179	24-11-25	SORRENTO SECURITIES LTD	0.59
180		EMPEROR SECURITIES LTD	0.40	24-11-22
181		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-11-22
182		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-22
183	24-11-22	BANK OF CHINA (HONG KONG) LTD	0.34	24-11-21
184		FUTU SECURITIES INTERNATIONAL	-1.85	24-11-21
185	24-11-21	UZEN SECURITIES LTD	0.74
186		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	24-11-19
187	24-11-18	KINGSTON SECURITIES LTD	-0.27	24-11-05
188	24-11-15	YUEN META (INTERNATIONAL) SECURITIES LTD	0.41	24-11-07
189	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
190	24-11-11	YELLOW RIVER SECURITIES LTD	-0.49	24-08-13
191	24-11-05	KINGSTON SECURITIES LTD	-0.79	24-11-04
192	24-10-28	FUTU SECURITIES INTERNATIONAL	0.51	24-10-25
193		KINGSTON SECURITIES LTD	-0.51	24-10-16
194	24-10-16	KINGSTON SECURITIES LTD	-0.47	24-09-05
195	24-10-08	FUTU SECURITIES INTERNATIONAL	1.29	24-10-07
196		I WIN SECURITIES LTD	-1.29	24-10-02
197	24-10-02	I WIN SECURITIES LTD	0.29	23-12-18
198		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
199	24-09-26	FUTU SECURITIES INTERNATIONAL	0.82	24-09-25
200		EVERBRIGHT SECURITIES INVESTMENT	-0.82	24-09-19
201	24-09-23	BANK OF CHINA (HONG KONG) LTD	-0.83	24-09-20
202	24-09-05	FUTU SECURITIES INTERNATIONAL	0.57	24-09-04
203		KINGSTON SECURITIES LTD	-0.37	24-08-20
204	24-08-26	HEAD & SHOULDERS SECURITIES LTD	-0.38	24-08-05
205	24-08-23	FUTU SECURITIES INTERNATIONAL	-0.49	24-08-22
206	24-08-20	FUTU SECURITIES INTERNATIONAL	0.79	24-08-16
207		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	24-05-30
208		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-16
209	24-08-13	YELLOW RIVER SECURITIES LTD	-0.86	24-08-08
210	24-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.36	24-08-01
211	24-08-08	HANG SENG BANK LTD	-0.58	23-11-21
212		YELLOW RIVER SECURITIES LTD	-0.59	24-07-12
213	24-08-05	HEAD & SHOULDERS SECURITIES LTD	-0.38	23-08-25
214	24-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	24-05-21
215		GET NICE SECURITIES LTD	-0.47	23-09-18
216	24-07-31	DAH SING SECURITIES LTD	-0.27	24-05-22
217	24-07-12	YELLOW RIVER SECURITIES LTD	-0.59	24-05-21
218	24-05-21	YELLOW RIVER SECURITIES LTD	-0.48	24-05-13
219	23-12-18	I WIN SECURITIES LTD	1.00	23-08-28
220	23-11-21	HANG SENG BANK LTD	0.58	23-10-20
221	23-10-27	FUTU SECURITIES INTERNATIONAL	0.28	23-10-26
222	23-10-20	HANG SENG BANK LTD	-0.58	23-10-17
223	23-10-17	HANG SENG BANK LTD	0.58
224	23-09-25	BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-20
225	23-09-14	YELLOW RIVER SECURITIES LTD	-0.58	23-09-12
226	23-08-25	UOB KAY HIAN (HONG KONG) LTD	0.34	23-07-27
227		THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-24
228		KGI ASIA LTD	-0.36	23-08-24
229	23-08-22	KINGSTON SECURITIES LTD	-0.31	23-08-21
230	23-08-21	KINGSTON SECURITIES LTD	0.29	23-07-31
231		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-18
232	23-08-02	YELLOW RIVER SECURITIES LTD	0.30	23-06-20
233		BANK OF CHINA (HONG KONG) LTD	-0.27	23-08-01
234	23-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-24
235	23-07-03	LUK FOOK SECURITIES (HK) LTD	-0.48	23-06-20
236	23-06-29	KINGSTON SECURITIES LTD	0.27	23-05-29
237		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
238	23-06-12	KOALA SECURITIES LTD	0.33	23-05-11
239	23-06-02	KGI ASIA LTD	-0.33	23-06-01
240	23-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-02
241		KINGSTON SECURITIES LTD	-0.36	23-05-04
242	23-05-11	KOALA SECURITIES LTD	0.44	23-01-18
243		BANK OF CHINA (HONG KONG) LTD	-0.37	23-03-22
244	23-05-04	KINGSTON SECURITIES LTD	-0.31	23-01-31
245	23-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-05-17
246	23-02-14	FUTU SECURITIES INTERNATIONAL	1.49	23-01-17
247		DAKIN SECURITIES LTD	-1.48	23-02-06
248	23-02-06	GET NICE SECURITIES LTD	0.47	23-02-02
249		DAKIN SECURITIES LTD	-0.47	23-02-02
250	23-01-31	KINGSTON SECURITIES LTD	0.79	23-01-10
251		DAKIN SECURITIES LTD	-0.79	23-01-18
252	23-01-09	DAKIN SECURITIES LTD	-0.58	22-11-01
253	22-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-03-23
254		HALCYON SECURITIES LTD	-0.26	21-08-05
255	21-09-02	DAKIN SECURITIES LTD	0.31	21-03-17
256		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	19-12-06
257	21-03-17	DAKIN SECURITIES LTD	0.45	20-12-09
258		BANK OF CHINA (HONG KONG) LTD	-0.46	21-03-05
259	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-16
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-16
261	20-09-29	DAKIN SECURITIES LTD	0.27	20-08-28
262	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-11
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-09-03
264	20-09-14	GET NICE SECURITIES LTD	0.40	20-02-26
265		KINGSTON SECURITIES LTD	-0.40	20-06-26
266	20-09-03	I WIN SECURITIES LTD	0.27	20-08-28
267	20-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	20-08-27
268		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-27
269	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-18
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-08-17
271	20-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-08-13
272	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	20-08-06
273		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-06
274		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-06
275	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-30
276		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-07-24
277	20-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-23
278	20-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-20
279	20-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-07-14
280	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-16
281		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	20-07-14
282	20-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-07-13
283		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-13
284	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-09
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-07-09
286	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	20-07-02
287		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	20-07-03
288	20-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	20-06-29
289		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-02
290	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-29
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-06-30
292	20-06-26	KINGSTON SECURITIES LTD	0.40	20-06-24
293		DAKIN SECURITIES LTD	-0.40	20-06-24
294	20-06-24	KINGSTON SECURITIES LTD	0.36	20-06-22
295		DAKIN SECURITIES LTD	-0.36	20-06-22
296	20-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-06-22
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-06-22
298	20-06-22	KINGSTON SECURITIES LTD	0.40	20-05-18
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-06-18
300		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-06-18
301		DAKIN SECURITIES LTD	-0.41	20-04-16
302	20-06-12	I WIN SECURITIES LTD	0.65	20-06-09
303		HEAD & SHOULDERS SECURITIES LTD	-0.65	20-06-09
304	20-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-12-10
305	19-12-12	HEAD & SHOULDERS SECURITIES LTD	-0.26	19-12-10
306	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-10
307	19-12-10	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-11-19
308		KINGSTON SECURITIES LTD	0.31	19-12-05
309		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-12-09
310	19-12-09	CHINA CITIC BANK INTERNATIONAL LTD	0.74	19-11-26
311		BANK OF CHINA (HONG KONG) LTD	0.64	19-12-06
312		I WIN SECURITIES LTD	-0.26	19-12-04
313		FULBRIGHT SECURITIES LTD	-0.33	19-12-06
314		LUK FOOK SECURITIES (HK) LTD	-0.59	19-12-06
315		HEAD & SHOULDERS SECURITIES LTD	-0.76	19-12-06
316	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.95	19-12-05
317		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-12-02
318		HALCYON SECURITIES LTD	-0.38	19-11-13
319		HEAD & SHOULDERS SECURITIES LTD	-0.86	19-12-05
320	19-12-05	KINGSTON SECURITIES LTD	0.46	19-11-20
321		HEAD & SHOULDERS SECURITIES LTD	-0.45	19-12-04
322	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.94	19-12-03
323		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-12-03
324		CNI SECURITIES GROUP LTD	-0.38	19-11-29
325	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-28
326	19-11-28	LUK FOOK SECURITIES (HK) LTD	1.15	19-11-15
327		YELLOW RIVER SECURITIES LTD	-1.14	19-11-13
328	19-11-27	THE HONGKONG AND SHANGHAI BANKING	1.17	19-11-26
329		HEAD & SHOULDERS SECURITIES LTD	-0.66	19-11-25
330	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-18
331		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	19-11-18
332	19-11-18	BOCI SECURITIES LTD	0.38	19-11-15
333		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-11-15
334		SOOCHOW SECURITIES INTERNATIONAL	0.37	19-11-15
335		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-15
336		CITIBANK N.A.	0.26	19-11-15
337		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-15
338		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-11-13
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-11-15
340		HEAD & SHOULDERS SECURITIES LTD	-0.39	19-11-15
341	19-11-15	BANK OF CHINA (HONG KONG) LTD	1.78	19-11-13
342		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.53	19-11-13
343		KINGSTON SECURITIES LTD	1.32	19-11-13
344		HANG SENG SECURITIES LTD	0.88	19-11-13
345		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	19-11-13
346		THE HONGKONG AND SHANGHAI BANKING	0.74	19-11-13
347		CITIBANK N.A.	0.62	19-11-13
348		BOCI SECURITIES LTD	0.48	19-11-13
349		CHINA MERCHANTS BANK CO LTD	0.35	19-11-13
350		CMB WING LUNG BANK LTD	0.27	19-11-13
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
352		FUTU SECURITIES INTERNATIONAL	-0.26	19-11-13
353		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	19-11-13
354		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	19-11-13
355		ZINVEST GLOBAL LTD	-0.34	19-11-13
356		CHOW SANG SANG SECURITIES LTD	-0.39	19-11-13
357		INNOVAX SECURITIES LTD	-0.39	19-11-13
358		HEAD & SHOULDERS SECURITIES LTD	-0.54	19-11-13
359		WING FUNG SECURITIES LTD	-0.85	19-11-13
360		PRESIDENT SECURITIES (HONG KONG) LTD	-1.14	19-11-13
361		PHILLIP SECURITIES (HONG KONG) LTD	-5.83	19-11-13
362	19-11-13	HEAD & SHOULDERS SECURITIES LTD	33.42
363		YELLOW RIVER SECURITIES LTD	18.70
364		DAKIN SECURITIES LTD	11.82
365		PHILLIP SECURITIES (HONG KONG) LTD	7.60
366		I WIN SECURITIES LTD	4.39
367		KINGSTON SECURITIES LTD	3.90
368		FULBRIGHT SECURITIES LTD	2.79
369		FUTU SECURITIES INTERNATIONAL	2.38
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.95
371		CNI SECURITIES GROUP LTD	1.70
372		HALCYON SECURITIES LTD	1.52
373		PRESIDENT SECURITIES (HONG KONG) LTD	1.16
374		KGI ASIA LTD	1.14
375		BRIGHT SMART SECURITIES INTERNATIONAL	1.02
376		WING FUNG SECURITIES LTD	0.85
377		VALUABLE CAPITAL LTD	0.54
378		ZINVEST GLOBAL LTD	0.54
379		CHOW SANG SANG SECURITIES LTD	0.40
380		INNOVAX SECURITIES LTD	0.39
381		ASTRUM CAPITAL MANAGEMENT LTD	0.38
382		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34
383		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30
384		SUNHIGH FINANCIAL HOLDINGS LTD	0.30
385		INTERACTIVE BROKERS HONG KONG LTD	0.26

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