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

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