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

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