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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03422	2023-11-24			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	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-24
2	25-11-18	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-10-30
3		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-12
4	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.59	25-10-30
5		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-09-11
6	25-10-30	HGNH INTERNATIONAL SECURITIES CO LTD	0.27	25-08-05
7		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-28
8	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-10-15
9		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-15
10	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-15
11		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-15
12	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	25-10-14
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-17
14	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-09
15		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-09
16	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-12
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-08-04
18	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	-27.38	25-07-14
19	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-05
20		CITIBANK N.A.	-0.41	25-09-02
21	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
22		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-08-27
23	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-22
24	25-08-05	HGNH INTERNATIONAL SECURITIES CO LTD	9.20	25-06-24
25		CHINA CONSTRUCTION BANK (ASIA)	0.70	25-05-22
26		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-04
27	25-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-29
28	25-07-24	TAI FUNG KUENTAI SECURITIES CO LTD	0.37	25-06-10
29	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-22
30	25-07-09	FUTU SECURITIES INTERNATIONAL	0.34	25-06-27
31	25-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-06-23
32		ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-04
33	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-1.47	25-07-02
34		MIRAE ASSET SECURITIES (HK) LTD	-5.25	25-06-27
35		CITIBANK N.A.	-33.92	25-07-02
36	25-06-27	MIRAE ASSET SECURITIES (HK) LTD	2.26	25-05-30
37	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-23
38		CITIBANK N.A.	-0.37	25-06-23
39	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-20
40		CITIBANK N.A.	-0.33	25-06-20
41	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-7.38	25-06-13
42	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-06-10
43		CITIBANK N.A.	-0.29	25-06-09
44	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	4.12	25-03-21
45		CITIBANK N.A.	-5.00	25-05-29
46	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-23
47		CITIBANK N.A.	-1.76	25-05-22
48	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-07
49		CITIBANK N.A.	-0.50	25-05-07
50	25-04-28	ABN AMRO CLEARING HONG KONG LTD	2.80	25-04-25
51		CITIBANK N.A.	-2.80	25-04-24
52	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-16
53	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-11
54	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-6.96	25-04-10
55	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.63	25-04-09
56		CITIBANK N.A.	-1.64	25-04-07
57	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.35	25-04-08
58	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-03
59		CITIBANK N.A.	-0.72	25-04-03
60	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.95	25-04-02
61		CITIBANK N.A.	-0.96	25-04-02
62	25-04-02	HGNH INTERNATIONAL SECURITIES CO LTD	1.00	25-03-13
63		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-21
64	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-24
65	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-7.24	25-01-17
66	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.32	25-03-18
67		CITIBANK N.A.	-0.34	25-03-18
68	25-03-17	FUTU SECURITIES INTERNATIONAL	0.37	25-03-13
69		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-03-14
70	25-03-13	ABN AMRO CLEARING HONG KONG LTD	-6.90	25-03-12
71	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-11
72		CITIBANK N.A.	-0.76	25-03-11
73	25-03-11	ABN AMRO CLEARING HONG KONG LTD	1.31	25-03-10
74		CITIBANK N.A.	-1.35	25-03-07
75	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.36	25-03-07
76		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.26	24-07-04
77	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-06
78		CITIBANK N.A.	-0.30	25-03-06
79	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-03
80		CITIBANK N.A.	-0.42	25-03-03
81	25-02-28	CITIBANK N.A.	0.42	25-02-27
82		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-02-27
83	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-24
84	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-02-14
85		HANG SENG SECURITIES LTD	-0.31	25-02-04
86	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	0.46	25-02-06
87		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-11
88	25-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.43	25-01-16
89		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-02-07
90	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	8.84	25-02-05
91		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-02-05
92	25-02-05	ABN AMRO CLEARING HONG KONG LTD	4.46	25-02-04
93		HGNH INTERNATIONAL SECURITIES CO LTD	0.43	25-02-04
94		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-04
95		CITIBANK N.A.	-4.64	25-02-03
96	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.67
97		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-27
98	25-01-17	CITIBANK N.A.	14.78	25-01-16
99		ABN AMRO CLEARING HONG KONG LTD	5.19	25-01-16
100		MIRAE ASSET SECURITIES (HK) LTD	-3.09	25-01-16
101	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	5.73	24-10-28
102		CITIBANK N.A.	-0.27	25-01-15
103		INTERACTIVE BROKERS HONG KONG LTD	-0.58	24-10-28
104		ABN AMRO CLEARING HONG KONG LTD	-1.97	25-01-15
105	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-10
106		CITIBANK N.A.	-0.38	25-01-13
107	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-23
108		CITIBANK N.A.	-0.30	24-12-23
109	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-7.69	24-12-12
110	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-20
111		CITIBANK N.A.	-1.87	24-11-20
112	24-11-20	HANG SENG SECURITIES LTD	-0.31	24-11-08
113	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
114		CITIBANK N.A.	-0.35	24-11-18
115	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-11-05
116		CITIBANK N.A.	-0.36	24-11-05
117	24-10-28	CITIBANK N.A.	7.12	24-10-25
118		ABN AMRO CLEARING HONG KONG LTD	4.66	24-10-25
119		MIRAE ASSET SECURITIES (HK) LTD	-3.74	24-10-25
120	24-10-25	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-10
121		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-24
122	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
123	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-10-10
124	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-09
125		MIRAE ASSET SECURITIES (HK) LTD	-11.27	24-09-11
126	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-03
127	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.80	24-09-25
128		ICBC (ASIA) SECURITIES LTD	-0.45	24-09-24
129	24-09-23	CITIBANK N.A.	4.16	24-09-17
130		ABN AMRO CLEARING HONG KONG LTD	-4.07	24-09-19
131	24-09-11	ABN AMRO CLEARING HONG KONG LTD	6.38	24-09-10
132		CITIBANK N.A.	5.42	24-09-09
133		MIRAE ASSET SECURITIES (HK) LTD	-3.54	24-09-10
134	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	3.54	24-08-20
135		ABN AMRO CLEARING HONG KONG LTD	-3.52	24-09-09
136	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-05
137	24-08-23	CITIBANK N.A.	4.17	24-08-22
138		ABN AMRO CLEARING HONG KONG LTD	-4.03	24-08-22
139	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-21
140		HANG SENG SECURITIES LTD	-0.49	24-08-21
141	24-08-20	MIRAE ASSET SECURITIES (HK) LTD	9.70	24-08-19
142	24-08-19	CITIBANK N.A.	11.23	24-08-16
143		ABN AMRO CLEARING HONG KONG LTD	6.52	24-08-16
144		MIRAE ASSET SECURITIES (HK) LTD	-8.01	24-08-16
145	24-08-16	MIRAE ASSET SECURITIES (HK) LTD	8.01	24-08-07
146		ABN AMRO CLEARING HONG KONG LTD	-7.94	24-08-15
147	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-12
148	24-08-09	FUTU SECURITIES INTERNATIONAL	0.41	24-08-08
149		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-08-08
150	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-07
151	24-08-07	ABN AMRO CLEARING HONG KONG LTD	2.33	24-08-06
152		HANG SENG SECURITIES LTD	0.44	24-07-25
153		FUTU SECURITIES INTERNATIONAL	-2.03	24-08-06
154		MIRAE ASSET SECURITIES (HK) LTD	-4.63	24-08-02
155	24-08-06	CITIBANK N.A.	-0.28	24-08-05
156	24-08-05	ABN AMRO CLEARING HONG KONG LTD	-18.85	24-08-02
157	24-08-02	ABN AMRO CLEARING HONG KONG LTD	4.23	24-08-01
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-12
159		MIRAE ASSET SECURITIES (HK) LTD	-3.62	24-07-29
160		CITIBANK N.A.	-4.42	24-08-01
161	24-08-01	ABN AMRO CLEARING HONG KONG LTD	7.76	24-07-31
162		CITIBANK N.A.	-7.88	24-07-31
163	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-23
164	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-26
165		MIRAE ASSET SECURITIES (HK) LTD	-6.75	24-07-24
166	24-07-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-07-24
167		CITIBANK N.A.	-4.15	24-07-24
168	24-07-24	MIRAE ASSET SECURITIES (HK) LTD	-6.33	24-07-23
169	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-8.67	24-07-22
170	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.89	24-07-19
171		CITIBANK N.A.	-2.01	24-07-19
172		MIRAE ASSET SECURITIES (HK) LTD	-5.98	24-07-15
173	24-07-17	CITIBANK N.A.	6.41	24-07-16
174		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-07-16
175	24-07-15	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-07-11
176		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-07-12
177	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.16	24-06-27
178	24-07-08	HANG SENG SECURITIES LTD	0.39	24-06-24
179		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-07-05
180	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-03
181		CITIBANK N.A.	-0.46	24-07-03
182	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-27
183		CITIBANK N.A.	-0.40	24-06-27
184	24-06-27	MIRAE ASSET SECURITIES (HK) LTD	-5.95	24-06-12
185	24-06-25	FUTU SECURITIES INTERNATIONAL	0.33	24-06-24
186		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-24
187	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-06-21
188	24-06-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-01-15
189	24-06-20	FUTU SECURITIES INTERNATIONAL	0.33	24-06-19
190		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-19
191	24-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
192	24-06-17	FUTU SECURITIES INTERNATIONAL	0.30	24-06-14
193		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-14
194	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-06-13
195	24-06-12	MIRAE ASSET SECURITIES (HK) LTD	3.07	24-06-03
196	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-07
197	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-06
198	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-06-03
199	24-06-03	MIRAE ASSET SECURITIES (HK) LTD	6.53	24-05-21
200	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.67	24-05-24
201		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-05-24
202	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.56	24-05-21
203		THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-21
204		CITIBANK N.A.	-0.87	24-05-21
205	24-05-21	MIRAE ASSET SECURITIES (HK) LTD	3.38	24-05-20
206		ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
207		CITIBANK N.A.	-0.54	24-05-20
208	24-05-20	MIRAE ASSET SECURITIES (HK) LTD	7.24	24-05-16
209	24-05-16	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-05-02
210	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	24-05-08
211		HANG SENG SECURITIES LTD	-0.58	24-04-26
212	24-05-08	CITIBANK N.A.	7.22	24-05-07
213		ABN AMRO CLEARING HONG KONG LTD	1.23	24-05-07
214	24-05-02	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-03-19
215	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-7.80	24-04-25
216	24-04-18	ABN AMRO CLEARING HONG KONG LTD	7.74	24-04-17
217		CITIBANK N.A.	-7.69	24-04-17
218	24-04-08	ABN AMRO CLEARING HONG KONG LTD	-10.08	24-04-05
219	24-04-03	ABN AMRO CLEARING HONG KONG LTD	10.55	24-04-02
220		CITIBANK N.A.	-10.70	24-04-02
221	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.40	24-03-20
222		CITIBANK N.A.	-0.42	24-03-20
223	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-02-22
224	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-07
225		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-03-11
226	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-21
227		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-06
228	24-03-01	CITIBANK N.A.	-0.45	24-02-29
229	24-02-28	CITIBANK N.A.	0.49	24-02-27
230		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-26
231	24-02-22	MIRAE ASSET SECURITIES (HK) LTD	4.70	24-02-02
232	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-20
233		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	24-02-19
234	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-15
235		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-15
236	24-02-08	CITIBANK N.A.	9.91	24-02-07
237		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-02-07
238	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-02-06
239		CITIBANK N.A.	-0.38	24-02-06
240	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-9.59	24-02-05
241	24-02-02	MIRAE ASSET SECURITIES (HK) LTD	10.87	24-02-01
242	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	12.19	24-01-03
243		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-31
244		CITIBANK N.A.	-0.31	24-01-31
245	24-01-31	ABN AMRO CLEARING HONG KONG LTD	8.81	24-01-30
246		CITIBANK N.A.	-8.80	24-01-30
247	24-01-25	CITIBANK N.A.	-0.27	24-01-24
248	24-01-24	CITIBANK N.A.	5.73	24-01-23
249		ABN AMRO CLEARING HONG KONG LTD	-5.75	24-01-23
250	24-01-23	TAI FUNG KUENTAI SECURITIES CO LTD	-1.18	23-11-29
251	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-17
252	24-01-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.63
253		THE HONGKONG AND SHANGHAI BANKING	0.43	23-12-14
254		ABN AMRO CLEARING HONG KONG LTD	-1.93	24-01-12
255	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-09
256		CITIBANK N.A.	-0.27	24-01-09
257	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-08
258		CITIBANK N.A.	-0.61	24-01-08
259	24-01-03	ABN AMRO CLEARING HONG KONG LTD	15.57	24-01-02
260		CITIBANK N.A.	11.44	24-01-02
261		MIRAE ASSET SECURITIES (HK) LTD	-7.68	24-01-02
262	24-01-02	CITIBANK N.A.	-0.25	23-12-29
263		ABN AMRO CLEARING HONG KONG LTD	-7.34	23-12-29
264		MIRAE ASSET SECURITIES (HK) LTD	-10.79	23-12-08
265	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-28
266		CITIBANK N.A.	-0.71	23-12-28
267	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-27
268	23-12-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-12-22
269		CITIBANK N.A.	-0.51	23-12-22
270	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.62	23-12-21
271		CITIBANK N.A.	-1.66	23-12-21
272	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-20
273		CITIBANK N.A.	-0.55	23-12-20
274	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.67	23-12-18
275		CITIBANK N.A.	-2.98	23-12-18
276	23-12-14	CITIBANK N.A.	70.12	23-12-13
277		ABN AMRO CLEARING HONG KONG LTD	-6.86	23-12-13
278	23-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.78	23-12-07
279	23-12-08	CITIBANK N.A.	66.61
280		ABN AMRO CLEARING HONG KONG LTD	13.64	23-12-07
281		MIRAE ASSET SECURITIES (HK) LTD	-14.53	23-12-07
282	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	2.60	23-11-24
283		ABN AMRO CLEARING HONG KONG LTD	-14.46	23-12-04
284	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.24	23-11-29
285		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	23-11-29
286	23-11-29	ABN AMRO CLEARING HONG KONG LTD	15.10
287		TAI FUNG KUENTAI SECURITIES CO LTD	0.58	23-11-28
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	23-11-28
289	23-11-28	TAI FUNG KUENTAI SECURITIES CO LTD	1.48
290		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.48	23-11-24

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