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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	26-02-13	FORTUNE (HK) SECURITIES LTD	0.30
2		FUTU SECURITIES INTERNATIONAL	0.27	26-02-12
3		WATON SECURITIES INTERNATIONAL LIMITED	-0.53	26-02-12
4	26-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	26-02-10
5		WATON SECURITIES INTERNATIONAL LIMITED	-2.61	26-02-10
6	26-02-10	OPEN SECURITIES LTD	0.47	26-02-04
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	26-02-06
8		WATON SECURITIES INTERNATIONAL LIMITED	-0.82	26-02-09
9	26-02-02	THE HONGKONG AND SHANGHAI BANKING	8.93	26-01-30
10		WATON SECURITIES INTERNATIONAL LIMITED	-9.08	26-01-30
11	26-01-30	OPEN SECURITIES LTD	0.66	26-01-29
12		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	26-01-29
13		WATON SECURITIES INTERNATIONAL LIMITED	-1.41	26-01-29
14	26-01-26	OPEN SECURITIES LTD	0.35	26-01-20
15		CHINA MINSHENG BANKING CORP., LTD.	-0.35	25-11-11
16	25-12-09	WEST BULL SECURITIES LTD	0.43
17	25-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	25-11-18
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	25-11-24
19	25-11-26	OPEN SECURITIES LTD	0.30	25-11-11
20	25-11-19	WATON SECURITIES INTERNATIONAL LIMITED	-0.33	25-11-18
21	25-11-18	WATON SECURITIES INTERNATIONAL LIMITED	-0.83	25-11-14
22	25-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-11-11
23		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-11-13
24	25-11-13	WATON SECURITIES INTERNATIONAL LIMITED	10.48	25-11-11
25		IMPERIUM INTERNATIONAL SECURITIES LTD	-10.48	25-11-11
26	25-11-11	IMPERIUM INTERNATIONAL SECURITIES LTD	20.08	25-09-24
27		CMB INTERNATIONAL SECURITIES LTD	17.43	25-11-05
28		FUTU SECURITIES INTERNATIONAL	1.47	25-11-10
29		WATON SECURITIES INTERNATIONAL LIMITED	1.23	25-11-07
30		DBS BANK (HONG KONG) LTD	1.01	25-10-15
31		KINGKEY SECURITIES GROUP LTD	1.01	25-11-05
32		OPEN SECURITIES LTD	0.97	25-10-14
33		THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-10
34		BANK OF CHINA (HONG KONG) LTD	0.80	25-11-10
35		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-11-05
36		CMB WING LUNG BANK LTD	0.47	25-11-10
37		LONG BRIDGE HK LTD	0.30	25-11-10
38		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-10-13
39		CITIBANK N.A.	0.27	25-11-10
40	25-11-05	KINGKEY SECURITIES GROUP LTD	0.61	25-11-04
41		WATON SECURITIES INTERNATIONAL LIMITED	-0.66	25-11-04
42	25-11-04	KINGKEY SECURITIES GROUP LTD	0.40	25-09-05
43		WATON SECURITIES INTERNATIONAL LIMITED	-0.40	25-10-21
44	25-09-25	OPEN SECURITIES LTD	-0.25	25-09-24
45	25-09-24	CITIBANK N.A.	0.32	25-09-23
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-09-19
47		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	25-03-18
48	25-09-05	WATON SECURITIES INTERNATIONAL LIMITED	0.35	25-09-04
49		KINGKEY SECURITIES GROUP LTD	-0.35	25-09-04
50	25-09-04	OPEN SECURITIES LTD	0.37	25-08-14
51		KINGKEY SECURITIES GROUP LTD	0.35	25-08-26
52		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-08-18
53		WATON SECURITIES INTERNATIONAL LIMITED	-0.45	25-09-01
54	25-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.58	25-08-29
55		UBS SECURITIES HONG KONG LTD	-0.69	25-08-29
56	25-08-29	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-08-27
57		UBS SECURITIES HONG KONG LTD	-0.53	25-08-28
58	25-08-26	KINGKEY SECURITIES GROUP LTD	0.70	25-07-16
59		WATON SECURITIES INTERNATIONAL LIMITED	-1.14	25-08-25
60	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-08-21
61		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
62		WATON SECURITIES INTERNATIONAL LIMITED	-1.69	25-08-21
63	25-08-21	CITIBANK N.A.	0.38	25-08-20
64		EMPEROR SECURITIES LTD	-0.33	25-08-19
65	25-08-20	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	25-08-19
66	25-08-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.31	25-08-11
67	25-08-08	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-08-07
68	25-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-08-06
69		WATON SECURITIES INTERNATIONAL LIMITED	-0.31	25-08-06
70	25-08-05	BANK OF CHINA (HONG KONG) LTD	1.05	25-08-04
71		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-08-04
72		UBS SECURITIES HONG KONG LTD	0.30	25-08-04
73		WATON SECURITIES INTERNATIONAL LIMITED	-1.86	25-08-04
74	25-08-04	WATON SECURITIES INTERNATIONAL LIMITED	-0.69	25-08-01
75	25-08-01	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	25-07-25
76		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-07-31
77	25-07-29	OPEN SECURITIES LTD	-0.31	25-07-25
78	25-07-25	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	25-07-24
79	25-07-24	YUEN META (INTERNATIONAL) SECURITIES LTD	0.46	25-07-22
80	25-07-23	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	25-07-22
81	25-07-21	WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-07-18
82	25-07-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-07-16
83	25-07-16	WATON SECURITIES INTERNATIONAL LIMITED	0.53	25-07-14
84		KINGKEY SECURITIES GROUP LTD	-0.80	25-07-02
85	25-07-11	WATON SECURITIES INTERNATIONAL LIMITED	1.71	25-07-10
86		JVSAKK ASIA LTD	-0.48	25-03-25
87		CITRUS SECURITIES LTD	-1.24	25-01-17
88	25-07-09	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-07-08
89		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	25-06-27
90	25-07-08	MAGE SECURITIES LTD	-0.58	25-07-07
91	25-07-04	WATON SECURITIES INTERNATIONAL LIMITED	0.28	25-07-02
92	25-06-30	KINGKEY SECURITIES GROUP LTD	0.51	25-05-16
93		OPEN SECURITIES LTD	0.44	25-06-20
94		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-06-27
95		EMPEROR SECURITIES LTD	-0.51	25-06-10
96	25-06-27	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	25-06-26
97	25-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	25-06-17
98		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-06-11
99	25-06-13	OPEN SECURITIES LTD	0.31	25-06-10
100	25-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.44	25-06-10
101	25-06-10	EMPEROR SECURITIES LTD	0.31	25-06-09
102	25-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-05-29
103		WATON SECURITIES INTERNATIONAL LIMITED	-0.54	25-05-27
104	25-05-30	DAH SING SECURITIES LTD	-0.27	25-05-16
105	25-05-27	WATON SECURITIES INTERNATIONAL LIMITED	1.35	25-05-23
106		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-05-26
107	25-05-23	WATON SECURITIES INTERNATIONAL LIMITED	0.77	25-05-21
108		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-05-22
109		EMPEROR SECURITIES LTD	-0.39	25-05-21
110	25-05-16	KINGKEY SECURITIES GROUP LTD	0.64	25-04-23
111		KINGSTON SECURITIES LTD	-0.84	25-05-15
112	25-05-15	WATON SECURITIES INTERNATIONAL LIMITED	0.32	25-05-13
113		KINGSTON SECURITIES LTD	-0.34	25-05-13
114	25-05-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.39	25-05-12
115		EMPEROR SECURITIES LTD	0.25	25-04-30
116		KOALA SECURITIES LTD	-0.46	25-01-21
117	25-05-09	OPEN SECURITIES LTD	0.30	25-05-07
118	25-04-30	WATON SECURITIES INTERNATIONAL LIMITED	0.84	25-04-28
119		KINGSTON SECURITIES LTD	0.27	25-04-24
120		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.27	25-04-25
121		EMPEROR SECURITIES LTD	-0.75	25-04-25
122	25-04-25	WATON SECURITIES INTERNATIONAL LIMITED	1.90	25-04-24
123		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-24
124		EMPEROR SECURITIES LTD	-1.21	25-04-22
125	25-04-24	KINGSTON SECURITIES LTD	0.56	25-04-23
126		WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-04-23
127		BETA INTERNATIONAL SECURITIES LIMITED	-0.56	25-04-22
128	25-04-23	KINGSTON SECURITIES LTD	0.60	25-04-22
129	25-04-17	BETA INTERNATIONAL SECURITIES LIMITED	0.55	25-04-15
130		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-16
131	25-04-15	UBS SECURITIES HONG KONG LTD	0.28	25-04-14
132		BETA INTERNATIONAL SECURITIES LIMITED	-0.38	25-04-14
133	25-04-14	SORRENTO SECURITIES LTD	-0.33	25-04-09
134	25-04-11	EMPEROR SECURITIES LTD	1.94	25-04-10
135		UBS SECURITIES HONG KONG LTD	0.81	25-04-10
136		SILVERBRICKS SECURITIES CO LTD	-0.52	25-04-03
137		WATON SECURITIES INTERNATIONAL LIMITED	-2.43	25-04-10
138	25-04-09	WATON SECURITIES INTERNATIONAL LIMITED	0.45	25-04-03
139		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-08
140	25-03-28	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-03-27
141		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.94	25-03-27
142	25-03-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.90	25-03-19
143		WATON SECURITIES INTERNATIONAL LIMITED	1.00	25-03-26
144		EMPEROR SECURITIES LTD	0.95	25-03-26
145		FUTU SECURITIES INTERNATIONAL	0.55	25-03-26
146		GRANSING SECURITIES CO., LIMITED	-1.00	25-03-05
147	25-03-25	EMPEROR SECURITIES LTD	-1.00	25-03-19
148	25-03-19	EMPEROR SECURITIES LTD	1.00	25-03-17
149		FUTU SECURITIES INTERNATIONAL	0.48	25-03-18
150	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	2.26	25-03-17
151		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-12
152	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-03-14
153		BETA INTERNATIONAL SECURITIES LIMITED	0.47	25-02-21
154	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-13
155		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-02-26
156		WATON SECURITIES INTERNATIONAL LIMITED	-0.79	25-03-13
157	25-03-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.47	25-03-04
158		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-12
159	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.20	25-03-11
160		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-07
161	25-03-10	THE BANK OF EAST ASIA LTD	0.49	25-01-22
162	25-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	25-03-06
163	25-03-06	IMPERIUM INTERNATIONAL SECURITIES LTD	2.40	24-12-30
164	25-03-05	DBS BANK (HONG KONG) LTD	2.00	25-02-27
165		GRANSING SECURITIES CO., LIMITED	1.00
166		FUTU SECURITIES INTERNATIONAL	0.93	25-03-04
167		EMPEROR SECURITIES LTD	-2.08	25-02-25
168	25-03-04	YUEN META (INTERNATIONAL) SECURITIES LTD	4.23	25-02-25
169	25-03-03	SORRENTO SECURITIES LTD	-0.27	25-02-28
170	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	0.89	25-02-21
171		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.90	25-02-21
172	25-02-21	EMPEROR SECURITIES LTD	0.99	25-02-12
173		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-02-18
174		SILVERBRICKS SECURITIES CO LTD	0.27	25-02-14
175		BETA INTERNATIONAL SECURITIES LIMITED	-1.00	25-02-07
176	25-02-20	CMB INTERNATIONAL SECURITIES LTD	10.20	25-02-18
177		KINGKEY SECURITIES GROUP LTD	0.50	25-02-12
178	25-02-18	CMB INTERNATIONAL SECURITIES LTD	14.00	25-02-13
179	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	4.50	25-02-12
180		KINGSTON SECURITIES LTD	-4.50	24-12-05
181	25-02-13	CMB WING LUNG BANK LTD	0.49	25-02-12
182	25-02-12	EMPEROR SECURITIES LTD	2.20	25-02-10
183		KINGKEY SECURITIES GROUP LTD	0.44	25-02-04
184		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-02-11
185	25-02-11	YUEN META (INTERNATIONAL) SECURITIES LTD	0.99	25-01-22
186		OPEN SECURITIES LTD	0.63	25-02-10
187		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	25-02-06
188	25-02-10	OPEN SECURITIES LTD	1.00	25-02-04
189	25-02-07	WATON SECURITIES INTERNATIONAL LIMITED	0.33	24-12-04
190		SORRENTO SECURITIES LTD	-0.33	25-02-03
191	25-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	25-02-04
192		UZEN SECURITIES LTD	-0.54	24-11-21
193	25-02-04	KINGKEY SECURITIES GROUP LTD	1.00	23-08-24
194		EMPEROR SECURITIES LTD	-0.25	25-01-21
195		OPEN SECURITIES LTD	-0.26	25-01-27
196		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
197		SILVERBRICKS SECURITIES CO LTD	-0.48	25-01-17
198	25-01-22	BETA INTERNATIONAL SECURITIES LIMITED	1.00	25-01-21
199	25-01-17	JVSAKK ASIA LTD	1.30
200		CITRUS SECURITIES LTD	-1.30	25-01-14
201	25-01-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.00	25-01-07
202	25-01-03	CMB INTERNATIONAL SECURITIES LTD	10.30	25-01-02
203	24-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	24-10-18
204	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	24-12-23
205	24-12-13	CITRUS SECURITIES LTD	2.75
206	24-12-12	OPEN SECURITIES LTD	0.59	24-11-27
207	24-12-09	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	24-12-06
208	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-05
209		KOALA SECURITIES LTD	-0.27	24-12-04
210	24-12-05	KINGSTON SECURITIES LTD	4.50	24-11-18
211		YUEN META (INTERNATIONAL) SECURITIES LTD	0.32	24-11-26
212	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-03
213	24-11-28	EMPEROR SECURITIES LTD	0.58	24-11-25
214		SORRENTO SECURITIES LTD	0.44	24-11-25
215		BETA INTERNATIONAL SECURITIES LIMITED	0.38	24-10-18
216		FUTU SECURITIES INTERNATIONAL	-0.47	24-11-27
217	24-11-27	OPEN SECURITIES LTD	0.31
218	24-11-26	SILVERBRICKS SECURITIES CO LTD	0.48	24-11-21
219		YUEN META (INTERNATIONAL) SECURITIES LTD	0.38	24-11-22
220		DAH SING SECURITIES LTD	0.28	24-11-25
221		FUTU SECURITIES INTERNATIONAL	-0.70	24-11-25
222	24-11-25	SORRENTO SECURITIES LTD	0.59
223		EMPEROR SECURITIES LTD	0.40	24-11-22
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-11-22
225		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-22
226	24-11-22	BANK OF CHINA (HONG KONG) LTD	0.34	24-11-21
227		FUTU SECURITIES INTERNATIONAL	-1.85	24-11-21
228	24-11-21	UZEN SECURITIES LTD	0.74
229		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	24-11-19
230	24-11-18	KINGSTON SECURITIES LTD	-0.27	24-11-05
231	24-11-15	YUEN META (INTERNATIONAL) SECURITIES LTD	0.41	24-11-07
232	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
233	24-11-11	YELLOW RIVER SECURITIES LTD	-0.49	24-08-13
234	24-11-05	KINGSTON SECURITIES LTD	-0.79	24-11-04
235	24-10-28	FUTU SECURITIES INTERNATIONAL	0.51	24-10-25
236		KINGSTON SECURITIES LTD	-0.51	24-10-16
237	24-10-16	KINGSTON SECURITIES LTD	-0.47	24-09-05
238	24-10-08	FUTU SECURITIES INTERNATIONAL	1.29	24-10-07
239		I WIN SECURITIES LTD	-1.29	24-10-02
240	24-10-02	I WIN SECURITIES LTD	0.29	23-12-18
241		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
242	24-09-26	FUTU SECURITIES INTERNATIONAL	0.82	24-09-25
243		EVERBRIGHT SECURITIES INVESTMENT	-0.82	24-09-19
244	24-09-23	BANK OF CHINA (HONG KONG) LTD	-0.83	24-09-20
245	24-09-05	FUTU SECURITIES INTERNATIONAL	0.57	24-09-04
246		KINGSTON SECURITIES LTD	-0.37	24-08-20
247	24-08-26	MAGE SECURITIES LTD	-0.38	24-08-05
248	24-08-23	FUTU SECURITIES INTERNATIONAL	-0.49	24-08-22
249	24-08-20	FUTU SECURITIES INTERNATIONAL	0.79	24-08-16
250		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	24-05-30
251		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-16
252	24-08-13	YELLOW RIVER SECURITIES LTD	-0.86	24-08-08
253	24-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.36	24-08-01
254	24-08-08	HANG SENG BANK LTD	-0.58	23-11-21
255		YELLOW RIVER SECURITIES LTD	-0.59	24-07-12
256	24-08-05	MAGE SECURITIES LTD	-0.38	23-08-25
257	24-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	24-05-21
258		GET NICE SECURITIES LTD	-0.47	23-09-18
259	24-07-31	DAH SING SECURITIES LTD	-0.27	24-05-22
260	24-07-12	YELLOW RIVER SECURITIES LTD	-0.59	24-05-21
261	24-05-21	YELLOW RIVER SECURITIES LTD	-0.48	24-05-13
262	23-12-18	I WIN SECURITIES LTD	1.00	23-08-28
263	23-11-21	HANG SENG BANK LTD	0.58	23-10-20
264	23-10-27	FUTU SECURITIES INTERNATIONAL	0.28	23-10-26
265	23-10-20	HANG SENG BANK LTD	-0.58	23-10-17
266	23-10-17	HANG SENG BANK LTD	0.58
267	23-09-25	BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-20
268	23-09-14	YELLOW RIVER SECURITIES LTD	-0.58	23-09-12
269	23-08-25	UOB KAY HIAN (HONG KONG) LTD	0.34	23-07-27
270		THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-24
271		KGI ASIA LTD	-0.36	23-08-24
272	23-08-22	KINGSTON SECURITIES LTD	-0.31	23-08-21
273	23-08-21	KINGSTON SECURITIES LTD	0.29	23-07-31
274		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-18
275	23-08-02	YELLOW RIVER SECURITIES LTD	0.30	23-06-20
276		BANK OF CHINA (HONG KONG) LTD	-0.27	23-08-01
277	23-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-24
278	23-07-03	LUK FOOK SECURITIES (HK) LTD	-0.48	23-06-20
279	23-06-29	KINGSTON SECURITIES LTD	0.27	23-05-29
280		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
281	23-06-12	KOALA SECURITIES LTD	0.33	23-05-11
282	23-06-02	KGI ASIA LTD	-0.33	23-06-01
283	23-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-02
284		KINGSTON SECURITIES LTD	-0.36	23-05-04
285	23-05-11	KOALA SECURITIES LTD	0.44	23-01-18
286		BANK OF CHINA (HONG KONG) LTD	-0.37	23-03-22
287	23-05-04	KINGSTON SECURITIES LTD	-0.31	23-01-31
288	23-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-05-17
289	23-02-14	FUTU SECURITIES INTERNATIONAL	1.49	23-01-17
290		DAKIN SECURITIES LTD	-1.48	23-02-06
291	23-02-06	GET NICE SECURITIES LTD	0.47	23-02-02
292		DAKIN SECURITIES LTD	-0.47	23-02-02
293	23-01-31	KINGSTON SECURITIES LTD	0.79	23-01-10
294		DAKIN SECURITIES LTD	-0.79	23-01-18
295	23-01-09	DAKIN SECURITIES LTD	-0.58	22-11-01
296	22-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-03-23
297		HALCYON SECURITIES LTD	-0.26	21-08-05
298	21-09-02	DAKIN SECURITIES LTD	0.31	21-03-17
299		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	19-12-06
300	21-03-17	DAKIN SECURITIES LTD	0.45	20-12-09
301		BANK OF CHINA (HONG KONG) LTD	-0.46	21-03-05
302	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-16
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-16
304	20-09-29	DAKIN SECURITIES LTD	0.27	20-08-28
305	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-11
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-09-03
307	20-09-14	GET NICE SECURITIES LTD	0.40	20-02-26
308		KINGSTON SECURITIES LTD	-0.40	20-06-26
309	20-09-03	I WIN SECURITIES LTD	0.27	20-08-28
310	20-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	20-08-27
311		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-27
312	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-18
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-08-17
314	20-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-08-13
315	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	20-08-06
316		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-06
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-06
318	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-30
319		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-07-24
320	20-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-23
321	20-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-20
322	20-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-07-14
323	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-16
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	20-07-14
325	20-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-07-13
326		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-13
327	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-09
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-07-09
329	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	20-07-02
330		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	20-07-03
331	20-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	20-06-29
332		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-02
333	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-29
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-06-30
335	20-06-26	KINGSTON SECURITIES LTD	0.40	20-06-24
336		DAKIN SECURITIES LTD	-0.40	20-06-24
337	20-06-24	KINGSTON SECURITIES LTD	0.36	20-06-22
338		DAKIN SECURITIES LTD	-0.36	20-06-22
339	20-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-06-22
340		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-06-22
341	20-06-22	KINGSTON SECURITIES LTD	0.40	20-05-18
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-06-18
343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-06-18
344		DAKIN SECURITIES LTD	-0.41	20-04-16
345	20-06-12	I WIN SECURITIES LTD	0.65	20-06-09
346		MAGE SECURITIES LTD	-0.65	20-06-09
347	20-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-12-10
348	19-12-12	MAGE SECURITIES LTD	-0.26	19-12-10
349	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-10
350	19-12-10	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-11-19
351		KINGSTON SECURITIES LTD	0.31	19-12-05
352		MAGE SECURITIES LTD	-0.59	19-12-09
353	19-12-09	CHINA CITIC BANK INTERNATIONAL LTD	0.74	19-11-26
354		BANK OF CHINA (HONG KONG) LTD	0.64	19-12-06
355		I WIN SECURITIES LTD	-0.26	19-12-04
356		FULBRIGHT SECURITIES LTD	-0.33	19-12-06
357		LUK FOOK SECURITIES (HK) LTD	-0.59	19-12-06
358		MAGE SECURITIES LTD	-0.76	19-12-06
359	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.95	19-12-05
360		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-12-02
361		HALCYON SECURITIES LTD	-0.38	19-11-13
362		MAGE SECURITIES LTD	-0.86	19-12-05
363	19-12-05	KINGSTON SECURITIES LTD	0.46	19-11-20
364		MAGE SECURITIES LTD	-0.45	19-12-04
365	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.94	19-12-03
366		MAGE SECURITIES LTD	-0.28	19-12-03
367		CNI SECURITIES GROUP LTD	-0.38	19-11-29
368	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-28
369	19-11-28	LUK FOOK SECURITIES (HK) LTD	1.15	19-11-15
370		YELLOW RIVER SECURITIES LTD	-1.14	19-11-13
371	19-11-27	THE HONGKONG AND SHANGHAI BANKING	1.17	19-11-26
372		MAGE SECURITIES LTD	-0.66	19-11-25
373	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-18
374		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	19-11-18
375	19-11-18	BOCI SECURITIES LTD	0.38	19-11-15
376		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-11-15
377		SOOCHOW SECURITIES INTERNATIONAL	0.37	19-11-15
378		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-15
379		CITIBANK N.A.	0.26	19-11-15
380		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-15
381		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-11-13
382		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-11-15
383		MAGE SECURITIES LTD	-0.39	19-11-15
384	19-11-15	BANK OF CHINA (HONG KONG) LTD	1.78	19-11-13
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.53	19-11-13
386		KINGSTON SECURITIES LTD	1.32	19-11-13
387		HANG SENG SECURITIES LTD	0.88	19-11-13
388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	19-11-13
389		THE HONGKONG AND SHANGHAI BANKING	0.74	19-11-13
390		CITIBANK N.A.	0.62	19-11-13
391		BOCI SECURITIES LTD	0.48	19-11-13
392		CHINA MERCHANTS BANK CO LTD	0.35	19-11-13
393		CMB WING LUNG BANK LTD	0.27	19-11-13
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
395		FUTU SECURITIES INTERNATIONAL	-0.26	19-11-13
396		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	19-11-13
397		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	19-11-13
398		ZINVEST GLOBAL LTD	-0.34	19-11-13
399		CHOW SANG SANG SECURITIES LTD	-0.39	19-11-13
400		INNOVAX SECURITIES LTD	-0.39	19-11-13
401		MAGE SECURITIES LTD	-0.54	19-11-13
402		WING FUNG SECURITIES LTD	-0.85	19-11-13
403		PRESIDENT SECURITIES (HONG KONG) LTD	-1.14	19-11-13
404		PHILLIP SECURITIES (HONG KONG) LTD	-5.83	19-11-13
405	19-11-13	MAGE SECURITIES LTD	33.42
406		YELLOW RIVER SECURITIES LTD	18.70
407		DAKIN SECURITIES LTD	11.82
408		PHILLIP SECURITIES (HONG KONG) LTD	7.60
409		I WIN SECURITIES LTD	4.39
410		KINGSTON SECURITIES LTD	3.90
411		FULBRIGHT SECURITIES LTD	2.79
412		FUTU SECURITIES INTERNATIONAL	2.38
413		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.95
414		CNI SECURITIES GROUP LTD	1.70
415		HALCYON SECURITIES LTD	1.52
416		PRESIDENT SECURITIES (HONG KONG) LTD	1.16
417		KGI ASIA LTD	1.14
418		BRIGHT SMART SECURITIES INTERNATIONAL	1.02
419		WING FUNG SECURITIES LTD	0.85
420		VALUABLE CAPITAL LTD	0.54
421		ZINVEST GLOBAL LTD	0.54
422		CHOW SANG SANG SECURITIES LTD	0.40
423		INNOVAX SECURITIES LTD	0.39
424		ASTRUM CAPITAL MANAGEMENT LTD	0.38
425		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34
426		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30
427		SUNHIGH FINANCIAL HOLDINGS LTD	0.30
428		INTERACTIVE BROKERS HONG KONG LTD	0.26

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