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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03439	2024-04-30			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	26-02-05	FUTU SECURITIES INTERNATIONAL	0.26	26-02-04
2	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-06
3		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	26-01-06
4	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.58	25-12-30
5	25-12-08	BNP PARIBAS	0.25	25-12-05
6		CGS INTERNATIONAL SECURITIES HK LTD	-0.32	25-11-27
7	25-12-03	FUTU SECURITIES INTERNATIONAL	0.29	25-12-02
8	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-26
9	25-11-25	FUTU SECURITIES INTERNATIONAL	0.43	25-11-24
10		BNP PARIBAS	-0.56	25-11-24
11	25-11-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-20
12	25-11-20	FUTU SECURITIES INTERNATIONAL	0.37	25-11-19
13		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-19
14	25-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-17
15	25-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-11-11
16		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-12
17	25-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-06
18	25-11-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-10-31
19		BNP PARIBAS	0.33	25-10-31
20		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-31
21		VICTORY SECURITIES CO LTD	-1.29	25-10-30
22	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-22
23		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-22
24	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	25-10-14
25		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-20
26		INTERACTIVE BROKERS HONG KONG LTD	-1.41	25-10-20
27	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-16
28	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-15
29	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-14
30	25-10-09	DBS BANK LTD	0.27
31	25-10-03	VICTORY SECURITIES CO LTD	0.27	25-09-17
32	25-09-30	BNP PARIBAS	0.37	25-09-29
33		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-29
34	25-09-29	BNP PARIBAS	0.26	25-09-26
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-26
36	25-09-25	BNP PARIBAS	0.27	25-09-24
37		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-24
38	25-09-24	BNP PARIBAS	2.37	25-09-23
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-09-23
40		THE HONGKONG AND SHANGHAI BANKING	-2.92	25-09-23
41	25-09-23	BNP PARIBAS	2.50	25-09-22
42		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-09-22
43		THE HONGKONG AND SHANGHAI BANKING	-2.30	25-09-22
44	25-09-22	BNP PARIBAS	1.91	25-09-19
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-09-19
46		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-19
47		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-09-19
48	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-18
49		BNP PARIBAS	0.75	25-09-18
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-09-18
51		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-09-18
52	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-17
53		BNP PARIBAS	0.26	25-09-17
54		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-09-15
55	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
56	25-09-11	BNP PARIBAS	0.92	25-09-10
57		ABN AMRO CLEARING HONG KONG LTD	0.48	25-09-10
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-09-10
59		NEW HARVEST WEALTH SECURITIES COMPANY	-1.69	25-09-09
60	25-09-09	BNP PARIBAS	0.78	25-09-08
61		ABN AMRO CLEARING HONG KONG LTD	0.71	25-09-08
62		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-08
63	25-09-08	FUTU SECURITIES INTERNATIONAL	1.79	25-09-05
64		BNP PARIBAS	0.59	25-09-05
65		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-05
66		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-05
67	25-09-05	FUTU SECURITIES INTERNATIONAL	1.79	25-09-04
68		BNP PARIBAS	0.37	25-09-04
69		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-01
70		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-04
71		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-04
72	25-09-04	BNP PARIBAS	1.41	25-09-03
73		ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-03
74		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-03
75		FUTU SECURITIES INTERNATIONAL	-1.01	25-09-03
76		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-03
77	25-09-03	BNP PARIBAS	1.28	25-09-02
78		FUTU SECURITIES INTERNATIONAL	0.56	25-09-02
79		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-02
80	25-09-02	BNP PARIBAS	1.48	25-09-01
81		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-01
82		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-09-01
83	25-09-01	BNP PARIBAS	0.92	25-08-29
84		FUTU SECURITIES INTERNATIONAL	0.58	25-08-29
85		NEW HARVEST WEALTH SECURITIES COMPANY	-1.54	25-08-29
86	25-08-29	BNP PARIBAS	0.86	25-08-28
87		NEW HARVEST WEALTH SECURITIES COMPANY	-0.82	25-08-28
88	25-08-28	BNP PARIBAS	1.16	25-08-27
89		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-08-27
90	25-08-27	BNP PARIBAS	0.86	25-08-26
91		FUTU SECURITIES INTERNATIONAL	0.51	25-08-26
92		NEW HARVEST WEALTH SECURITIES COMPANY	-1.62	25-08-26
93	25-08-26	BNP PARIBAS	0.82	25-08-25
94		ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-25
95		NEW HARVEST WEALTH SECURITIES COMPANY	-1.35	25-08-25
96	25-08-25	NEW HARVEST WEALTH SECURITIES COMPANY	-0.54	25-07-24
97	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-08-13
98	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-12
99	25-08-05	BNP PARIBAS	0.43	25-08-04
100		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-04
101	25-07-30	BNP PARIBAS	0.29	25-07-29
102	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-07-28
103		FUTU SECURITIES INTERNATIONAL	-0.42	25-07-28
104	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.78	25-07-23
105		NEW HARVEST WEALTH SECURITIES COMPANY	-0.64	25-06-30
106	25-07-17	UBS SECURITIES HONG KONG LTD	0.65	25-07-16
107		BNP PARIBAS	-0.31	25-07-16
108	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-30
109		UBS SECURITIES HONG KONG LTD	0.32	25-07-15
110		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-15
111	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-10
112		FUTU SECURITIES INTERNATIONAL	-1.30	25-07-10
113	25-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-07-07
114		BNP PARIBAS	-0.31	25-07-07
115	25-07-07	FUTU SECURITIES INTERNATIONAL	0.96	25-07-04
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-04
117		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-07-04
118	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
119		VICTORY SECURITIES CO LTD	-2.63	25-07-03
120	25-07-03	VICTORY SECURITIES CO LTD	2.63	25-06-30
121		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-07-02
122	25-06-30	NEW HARVEST WEALTH SECURITIES COMPANY	19.57	24-12-27
123		VICTORY SECURITIES CO LTD	6.20	25-06-09
124		THE HONGKONG AND SHANGHAI BANKING	3.30	25-05-15
125		ABN AMRO CLEARING HONG KONG LTD	1.68	25-06-27
126		BNP PARIBAS	1.07	25-06-27
127		CGS INTERNATIONAL SECURITIES HK LTD	0.69	25-05-15
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-06-26
129	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-16
130		UBS SECURITIES HONG KONG LTD	-0.79	25-04-10
131	25-06-13	FUTU SECURITIES INTERNATIONAL	0.28	25-06-12
132	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.31	25-06-09
133		BNP PARIBAS	0.56	25-06-09
134		FUTU SECURITIES INTERNATIONAL	-2.08	25-06-09
135	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-04
136	25-05-29	MFG LIMITED	0.88	25-05-23
137		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-05-28
138	25-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-29.66	25-01-02
139	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.42	25-05-23
140	25-05-23	MFG LIMITED	1.56	24-11-01
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-05-22
142	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-14
143		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-05-14
144	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-09
145		FUTU SECURITIES INTERNATIONAL	0.26	25-05-09
146		LUK FOOK SECURITIES (HK) LTD	-0.26	25-04-17
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-05-09
148	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-06
149	25-05-02	THE HONGKONG AND SHANGHAI BANKING	2.76	25-04-30
150		BNP PARIBAS	0.94	25-04-30
151		ABN AMRO CLEARING HONG KONG LTD	0.61	25-04-30
152		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-30
153		FUTU SECURITIES INTERNATIONAL	-4.96	25-04-30
154	25-04-30	FUTU SECURITIES INTERNATIONAL	-0.28	25-04-29
155	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-25
156		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-25
157	25-04-25	BNP PARIBAS	0.41	25-04-24
158		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-24
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	25-04-24
160		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-24
161	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-23
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-04-23
163	25-04-15	BNP PARIBAS	0.48	25-04-14
164		FUTU SECURITIES INTERNATIONAL	-0.73	25-04-14
165	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.74	25-04-11
166		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-11
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-04-11
168		FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
169	25-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-10
170		BNP PARIBAS	0.26	25-04-10
171		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-10
172	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.57	25-04-09
173		FUTU SECURITIES INTERNATIONAL	-1.37	25-04-09
174		BNP PARIBAS	-6.59	25-04-09
175	25-04-09	FUTU SECURITIES INTERNATIONAL	0.93	25-04-08
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	25-04-08
177		BNP PARIBAS	-0.29	25-04-02
178		SINOMAX SECURITIES LTD	-0.31	25-02-06
179		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-04-03
180	25-04-02	FUTU SECURITIES INTERNATIONAL	-0.35	25-04-01
181	25-03-31	FUTU SECURITIES INTERNATIONAL	-0.28	25-03-28
182	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-27
183	25-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	25-01-07
184	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-06
185	25-03-13	FUTU SECURITIES INTERNATIONAL	0.34	25-03-12
186		MIB SECURITIES (HONG KONG) LTD	-0.26	25-02-05
187	25-03-12	FUTU SECURITIES INTERNATIONAL	1.01	25-03-11
188		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-11
189	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-07
190	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.32	25-03-04
191	25-03-04	FUTU SECURITIES INTERNATIONAL	1.69	25-03-03
192		VALUABLE CAPITAL LTD	-0.28	25-03-03
193		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-03
194		BNP PARIBAS	-0.33	25-03-03
195	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-28
196		FUTU SECURITIES INTERNATIONAL	-0.28	25-02-28
197	25-02-27	FUTU SECURITIES INTERNATIONAL	0.46	25-02-26
198	25-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-25
199	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-24
200	25-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.16	25-02-07
201		THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-11
202		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-02-11
203		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-11
204	25-02-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-02-03
205	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.57	25-02-05
206	25-02-05	MIB SECURITIES (HONG KONG) LTD	-0.26	25-01-22
207		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-04
208	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.78	25-01-27
209		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-02-03
210	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
211	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-21
212		BNP PARIBAS	0.30	25-01-21
213		MIB SECURITIES (HONG KONG) LTD	0.26	24-12-30
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-01-21
215		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-21
216		SINOMAX SECURITIES LTD	-5.28	25-01-03
217	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-20
218	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-17
219	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-15
220		CGS INTERNATIONAL SECURITIES HK LTD	-9.42	25-01-03
221	25-01-14	WEBULL SECURITIES LTD	-1.14	25-01-02
222	25-01-13	FORTHRIGHT SECURITIES CO LTD	-0.36	25-01-03
223	25-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-01-08
224		DBS BANK (HONG KONG) LTD	-0.43	25-01-06
225		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.72	25-01-06
226		IFAST SECURITIES (HK) LTD	-3.76	25-01-07
227		BOOM SECURITIES (H.K.) LTD	-4.86	25-01-03
228	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-01-08
229		VALUABLE CAPITAL LTD	0.67	25-01-08
230		FOSUN INTERNATIONAL SECURITIES LTD	0.44	25-01-02
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-01-08
232		BNP PARIBAS	-0.63	25-01-08
233		FUTU SECURITIES INTERNATIONAL	-0.65	25-01-08
234	25-01-08	THE HONGKONG AND SHANGHAI BANKING	28.43	24-12-30
235		TIGER BROKERS (HK) GLOBAL LTD	5.91	24-12-30
236		INTERACTIVE BROKERS HONG KONG LTD	3.37	25-01-07
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.96	24-12-23
238		WELL LINK SECURITIES LTD	2.92	24-12-30
239		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-01-03
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.29	25-01-07
241		BNP PARIBAS	-2.73	25-01-07
242		ABN AMRO CLEARING HONG KONG LTD	-5.18	25-01-07
243		FUTU SECURITIES INTERNATIONAL	-13.69	25-01-07
244	25-01-06	BNP PARIBAS	-0.26	25-01-03
245	25-01-03	BNP PARIBAS	-0.29	25-01-02
246	25-01-02	FUTU SECURITIES INTERNATIONAL	1.07	24-12-30
247		BNP PARIBAS	-0.29	24-12-30
248		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-12-30
249	24-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-12-27
250		FUTU SECURITIES INTERNATIONAL	-0.48	24-12-27
251	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-23
252		FUTU SECURITIES INTERNATIONAL	0.26	24-12-23
253		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-12-23
254	24-12-23	FUTU SECURITIES INTERNATIONAL	0.31	24-12-20
255		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-20
256	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-19
257	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-16
258	24-12-16	BNP PARIBAS	2.25	24-12-13
259		ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-13
260		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-12
261		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.27	24-12-11
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	24-12-10
263	24-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.96	24-07-30
264		BNP PARIBAS	0.35	24-12-09
265		HANTEC SECURITIES CO LTD	-0.30	24-11-15
266		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-12-09
267		THE HONGKONG AND SHANGHAI BANKING	-4.71	24-12-09
268	24-12-09	ABN AMRO CLEARING HONG KONG LTD	1.87	24-12-06
269		FUTU SECURITIES INTERNATIONAL	0.30	24-12-06
270		BNP PARIBAS	0.26	24-12-06
271		CMB WING LUNG BANK LTD	-0.38	24-11-22
272		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-12-06
273	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-12-05
274	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-04
275	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-12-03
276	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-26
277		ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-28
278		LONG BRIDGE HK LTD	-1.19	24-11-28
279	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-27
280		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-27
281	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-26
282		BNP PARIBAS	0.36	24-11-26
283		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-11-26
284	24-11-26	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-25
285	24-11-22	CMB WING LUNG BANK LTD	0.39	24-11-13
286	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-11-18
287	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
288		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-15
289	24-11-15	THE HONGKONG AND SHANGHAI BANKING	1.55	24-11-14
290		FUTU SECURITIES INTERNATIONAL	0.36	24-11-14
291		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-14
292		BNP PARIBAS	-1.14	24-11-14
293	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-13
294		HANTEC SECURITIES CO LTD	0.27	24-10-04
295		BNP PARIBAS	-0.89	24-11-13
296	24-11-13	THE HONGKONG AND SHANGHAI BANKING	1.33	24-11-08
297		LONG BRIDGE HK LTD	1.14	24-11-12
298		BOOM SECURITIES (H.K.) LTD	0.31	24-07-09
299		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-12
300		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-12
301		BNP PARIBAS	-1.08	24-11-12
302		ABN AMRO CLEARING HONG KONG LTD	-2.08	24-11-12
303	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-11
304		BNP PARIBAS	-0.39	24-11-11
305	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-07
306		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-07
307	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-11-05
308	24-11-01	MFG LIMITED	1.06
309		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-31
310	24-10-31	SINOMAX SECURITIES LTD	0.26	24-10-25
311		FUTU SECURITIES INTERNATIONAL	-0.44	24-10-30
312	24-10-30	VICTORY SECURITIES CO LTD	-3.30	24-10-29
313	24-10-29	VICTORY SECURITIES CO LTD	3.45	24-10-25
314		ABN AMRO CLEARING HONG KONG LTD	-3.29	24-10-28
315	24-10-25	ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-24
316		LONG BRIDGE HK LTD	-2.50	24-10-24
317	24-10-22	FUTU SECURITIES INTERNATIONAL	-0.27	24-10-21
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	24-10-18
319	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.72	24-10-18
320		BNP PARIBAS	0.53	24-10-18
321		FUTU SECURITIES INTERNATIONAL	-2.07	24-10-18
322	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-15
323		BNP PARIBAS	0.33	24-10-15
324		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-15
325	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-14
326	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-08
327		BNP PARIBAS	0.46	24-10-08
328		LONG BRIDGE HK LTD	-1.50	24-10-07
329	24-10-08	VICTORY SECURITIES CO LTD	-2.57	24-10-07
330	24-10-07	VICTORY SECURITIES CO LTD	2.57	24-10-03
331		BNP PARIBAS	0.28	24-10-04
332		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	24-10-04
333		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-10-04
334	24-10-03	BNP PARIBAS	0.31	24-10-02
335		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-02
336	24-10-02	BNP PARIBAS	0.92	24-09-30
337		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-09-30
338	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.58	24-09-27
339		BNP PARIBAS	0.30	24-09-27
340		FUTU SECURITIES INTERNATIONAL	-0.72	24-09-27
341	24-09-27	BNP PARIBAS	0.27	24-09-26
342	24-09-24	BNP PARIBAS	0.51	24-09-23
343		ABN AMRO CLEARING HONG KONG LTD	0.41	24-09-23
344		FUTU SECURITIES INTERNATIONAL	-1.24	24-09-23
345	24-09-23	BNP PARIBAS	0.30	24-09-20
346		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-20
347	24-09-19	BNP PARIBAS	0.28	24-09-17
348		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-17
349	24-09-13	ABN AMRO CLEARING HONG KONG LTD	1.93	24-09-12
350		BNP PARIBAS	0.75	24-09-12
351		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.07	24-09-12
353	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-11
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	24-08-13
355	24-09-11	FUTU SECURITIES INTERNATIONAL	0.40	24-09-10
356		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-09-10
357	24-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-05
358	24-08-30	FUTU SECURITIES INTERNATIONAL	0.26	24-08-29
359		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-08-29
360	24-08-28	FUTU SECURITIES INTERNATIONAL	-0.38	24-08-27
361	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.69	24-08-15
362		MIRAE ASSET SECURITIES (HK) LTD	-1.63	24-08-15
363	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	1.63
364	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-12
365		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-12
366	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-07
367		FUTU SECURITIES INTERNATIONAL	-0.26	24-08-07
368	24-08-07	FUTU SECURITIES INTERNATIONAL	1.02	24-08-06
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-08-06
370		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-06
371		BNP PARIBAS	-0.78	24-08-06
372	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-05
373	24-08-05	FUTU SECURITIES INTERNATIONAL	0.35	24-08-02
374		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-08-02
375	24-08-02	FUTU SECURITIES INTERNATIONAL	0.53	24-08-01
376		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-08-01
377	24-08-01	FUTU SECURITIES INTERNATIONAL	0.48	24-07-31
378		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-07-31
379	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-30
380	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.07	24-07-26
381		BNP PARIBAS	0.45	24-07-26
382		FUTU SECURITIES INTERNATIONAL	-1.55	24-07-26
383	24-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-25
384	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-24
385		TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-07-24
386	24-07-24	FUTU SECURITIES INTERNATIONAL	1.13	24-07-23
387		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-07-23
388	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-19
389		FUTU SECURITIES INTERNATIONAL	-0.92	24-07-19
390	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-17
391		EMPEROR SECURITIES LTD	-0.38	24-07-08
392	24-07-17	FUTU SECURITIES INTERNATIONAL	0.89	24-07-16
393		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-16
394	24-07-16	MIB SECURITIES (HONG KONG) LTD	-0.29	24-07-12
395	24-07-15	BNP PARIBAS	0.39	24-07-12
396		UBS SECURITIES HONG KONG LTD	0.26	24-07-12
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	24-07-12
398		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-12
399	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-07-11
400	24-07-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-07-10
401	24-07-09	FUTU SECURITIES INTERNATIONAL	1.01	24-07-08
402		ABN AMRO CLEARING HONG KONG LTD	0.83	24-07-08
403		HANTEC SECURITIES CO LTD	-0.28	24-07-08
404		BNP PARIBAS	-0.43	24-07-08
405		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-07-08
406	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.81	24-07-05
407		EMPEROR SECURITIES LTD	-1.02	24-06-14
408	24-07-05	LONG BRIDGE HK LTD	0.66	24-07-04
409	24-07-04	LONG BRIDGE HK LTD	0.83	24-07-03
410		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-28
411	24-06-28	FUTU SECURITIES INTERNATIONAL	0.51	24-06-27
412		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-27
413	24-06-27	FUTU SECURITIES INTERNATIONAL	0.48	24-06-26
414		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-06-26
415	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-21
416		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-06-21
417	24-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	24-06-14
418		FUTU SECURITIES INTERNATIONAL	0.30	24-06-20
419		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-20
420		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-20
421	24-06-20	LONG BRIDGE HK LTD	0.67	24-06-19
422		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-06-19
423	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-06-18
424		FUTU SECURITIES INTERNATIONAL	-0.81	24-06-18
425	24-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	24-06-13
426		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-13
427		SOLOMON JFZ (ASIA) HOLDINGS LTD	-8.86	24-06-03
428	24-06-13	ABN AMRO CLEARING HONG KONG LTD	1.14	24-06-12
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	24-06-11
430		FUTU SECURITIES INTERNATIONAL	0.26	24-06-12
431		HEAD & SHOULDERS SECURITIES LTD	-1.51	24-05-07
432	24-06-12	FUTU SECURITIES INTERNATIONAL	1.23	24-06-11
433		BNP PARIBAS	-0.32	24-06-11
434		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-11
435	24-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	24-05-30
436		FUTU SECURITIES INTERNATIONAL	0.31	24-06-07
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-07
438		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-06-07
439	24-06-06	VICTORY SECURITIES CO LTD	-0.35	24-05-30
440	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-31
441	24-05-31	FUTU SECURITIES INTERNATIONAL	0.32	24-05-30
442		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.37	24-05-30
443	24-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-29
444	24-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-28
445	24-05-28	FUTU SECURITIES INTERNATIONAL	0.30	24-05-27
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-05-27
447		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-27
448	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-22
449		BNP PARIBAS	-0.47	24-05-22
450	24-05-22	FUTU SECURITIES INTERNATIONAL	0.66	24-05-21
451		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.57	24-05-13
452		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-21
453		BNP PARIBAS	-0.50	24-05-21
454	24-05-20	EMPEROR SECURITIES LTD	0.62	24-05-07
455		FUTU SECURITIES INTERNATIONAL	0.31	24-05-17
456		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-05-17
457	24-05-16	ABN AMRO CLEARING HONG KONG LTD	-2.32	24-05-14
458		VICTORY SECURITIES CO LTD	-3.51	24-05-14
459	24-05-14	VICTORY SECURITIES CO LTD	2.90	24-05-13
460		ABN AMRO CLEARING HONG KONG LTD	-3.02	24-05-13
461	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.45	24-05-10
462		VICTORY SECURITIES CO LTD	-0.87	24-05-10
463		THE HONGKONG AND SHANGHAI BANKING	-1.45	24-05-09
464		SOLOMON JFZ (ASIA) HOLDINGS LTD	-7.23	24-05-07
465	24-05-10	VICTORY SECURITIES CO LTD	1.16	24-05-03
466		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-05-09
467	24-05-09	THE HONGKONG AND SHANGHAI BANKING	1.60	24-05-08
468		ABN AMRO CLEARING HONG KONG LTD	-2.04	24-05-08
469	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.54	24-05-07
470		ABN AMRO CLEARING HONG KONG LTD	-4.27	24-05-07
471	24-05-07	HEAD & SHOULDERS SECURITIES LTD	1.51
472		FUTU SECURITIES INTERNATIONAL	0.92	24-05-06
473		SOLOMON JFZ (ASIA) HOLDINGS LTD	-1.64	24-04-30
474		ABN AMRO CLEARING HONG KONG LTD	-2.90	24-05-06
475	24-05-06	THE HONGKONG AND SHANGHAI BANKING	1.89	24-05-03
476		FUTU SECURITIES INTERNATIONAL	0.92	24-05-03
477		BNP PARIBAS	-0.54	24-05-03
478		ABN AMRO CLEARING HONG KONG LTD	-4.29	24-05-03
479	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.70	24-04-30
480		FUTU SECURITIES INTERNATIONAL	1.31
481		THE HONGKONG AND SHANGHAI BANKING	0.94
482		BNP PARIBAS	-2.07	24-04-30
483		VICTORY SECURITIES CO LTD	-3.23	24-05-02

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