SICC Co., Ltd: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02631	2025-08-20

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• CCASS
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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	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
2	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-14
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-14
4		BNP PARIBAS	-0.68	26-01-14
5		CITIBANK N.A.	-0.76	26-01-14
6	26-01-14	CITIBANK N.A.	0.92	26-01-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-01-13
9	26-01-12	CITIBANK N.A.	0.66	26-01-09
10		BNP PARIBAS	0.50	26-01-09
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-09
12	26-01-09	CITIBANK N.A.	0.81	26-01-08
13		THE HONGKONG AND SHANGHAI BANKING	0.58	26-01-08
14		EVERBRIGHT SECURITIES INVESTMENT	0.28	26-01-08
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-01-08
16	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.60	26-01-07
17		CITIBANK N.A.	0.30	26-01-07
18	26-01-07	CITIBANK N.A.	-0.37	26-01-06
19	26-01-06	CITIBANK N.A.	0.84	26-01-05
20		MERRILL LYNCH FAR EAST LTD	-0.61	26-01-05
21	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-02
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-02
23		MERRILL LYNCH FAR EAST LTD	-0.25	26-01-02
24	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	25-12-30
25		THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-30
26		ORIENT SECURITIES (HONG KONG) LTD	-0.91	25-12-30
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-12-30
28	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-12-29
29		MERRILL LYNCH FAR EAST LTD	0.88	25-12-29
30		CITIBANK N.A.	0.41	25-12-29
31		AAA SECURITIES CO. LTD	-0.30	25-12-16
32		BANK OF CHINA (HONG KONG) LTD	-0.37	25-12-29
33		FUTU SECURITIES INTERNATIONAL	-0.46	25-12-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-29
35	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-23
37	25-12-23	BANK OF CHINA (HONG KONG) LTD	0.46	25-12-22
38	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-18
39		CITIBANK N.A.	-0.49	25-12-18
40	25-12-18	BNP PARIBAS	0.40	25-12-17
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-12-17
42	25-12-17	BNP PARIBAS	0.59	25-12-16
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-16
44	25-12-16	MERRILL LYNCH FAR EAST LTD	0.30	25-12-15
45	25-12-12	CITIBANK N.A.	0.44	25-12-11
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-12-11
47	25-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	25-08-27
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	25-12-09
49	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-12-08
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-08
51		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-08
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-12-08
53		CITIBANK N.A.	-0.72	25-12-08
54	25-12-08	BNP PARIBAS	2.04	25-12-05
55		CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	25-12-05
56		CITIBANK N.A.	0.28	25-12-05
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-12-04
58		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-05
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-12-05
60		FUTU SECURITIES INTERNATIONAL	-0.71	25-12-05
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-12-05
62	25-12-05	BNP PARIBAS	0.58	25-12-04
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-04
64	25-12-04	BNP PARIBAS	0.95	25-12-03
65		CITIBANK N.A.	0.39	25-12-03
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-03
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-12-03
68	25-12-03	BNP PARIBAS	1.25	25-12-02
69		BANK OF CHINA (HONG KONG) LTD	0.73	25-12-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-02
72	25-12-02	CITIBANK N.A.	0.61	25-12-01
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-12-01
74		BNP PARIBAS	0.43	25-12-01
75		MERRILL LYNCH FAR EAST LTD	0.30	25-12-01
76		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-01
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-01
78	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-28
79	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-11-27
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-27
81		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-11-27
82		CITIBANK N.A.	-0.46	25-11-27
83		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-27
84		ORIENT SECURITIES (HONG KONG) LTD	-0.70	25-11-27
85	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	25-11-26
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
87		CITIBANK N.A.	-0.53	25-11-26
88		FUTU SECURITIES INTERNATIONAL	-0.90	25-11-26
89	25-11-26	ORIENT SECURITIES (HONG KONG) LTD	0.92	25-11-25
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-11-25
91		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-25
92		LUK FOOK SECURITIES (HK) LTD	-0.34	25-11-24
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-25
94	25-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-24
95	25-11-24	FUTU SECURITIES INTERNATIONAL	1.29	25-11-21
96		THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-21
97		CMB WING LUNG BANK LTD	-0.35	25-11-21
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-11-21
99	25-11-20	CITIBANK N.A.	0.28	25-11-19
100		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-19
101	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-18
103		CITIBANK N.A.	-0.29	25-11-18
104	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-17
105	25-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-11-14
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-14
107	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-13
108	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-11-12
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-11-12
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-12
111	25-11-12	BNP PARIBAS	1.33	25-11-11
112		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-11-11
113	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-11-10
114		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-10
115	25-11-10	BNP PARIBAS	2.98	25-11-07
116		CITIBANK N.A.	-0.39	25-11-07
117		BRIGHT SMART SECURITIES INTERNATIONAL	-3.01	25-11-07
118	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-05
119	25-11-03	CITIBANK N.A.	-0.31	25-10-31
120	25-10-31	CITIBANK N.A.	0.45	25-10-30
121		FIRST SHANGHAI SECURITIES LTD	0.40	25-10-30
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-30
123	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-28
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-28
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-10-28
126		FIRST SHANGHAI SECURITIES LTD	-0.50	25-10-22
127	25-10-28	MERRILL LYNCH FAR EAST LTD	0.48	25-10-27
128	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
129	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-23
130	25-10-22	MERRILL LYNCH FAR EAST LTD	0.34	25-10-21
131	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-10-16
132		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-16
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-10-16
134	25-10-16	CITIBANK N.A.	-0.26	25-10-15
135	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
136		CITIBANK N.A.	0.25	25-10-14
137		FUTU SECURITIES INTERNATIONAL	-0.36	25-10-14
138	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.01	25-10-13
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-13
140		FUTU SECURITIES INTERNATIONAL	0.42	25-10-13
141		BANK OF CHINA (HONG KONG) LTD	0.28	25-10-13
142		UBS SECURITIES HONG KONG LTD	-0.28	25-10-13
143		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-13
144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	25-10-13
145		CITIBANK N.A.	-1.08	25-10-13
146		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-13
147	25-10-13	MERRILL LYNCH FAR EAST LTD	1.66	25-10-10
148		CITIBANK N.A.	0.44	25-10-10
149		ORIENT SECURITIES (HONG KONG) LTD	0.40	25-10-10
150		UBS SECURITIES HONG KONG LTD	0.32	25-10-10
151		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-10
152		BNP PARIBAS	0.26	25-10-10
153		FUTU SECURITIES INTERNATIONAL	-0.35	25-10-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-03
155		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-10
156	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-03
157	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-02
158		BNP PARIBAS	0.26	25-10-02
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-02
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-10-02
161	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-30
162		CITIBANK N.A.	0.46	25-09-30
163		CELESTIAL SECURITIES LTD	-0.33	25-09-30
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-30
165	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-29
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-09-29
167	25-09-29	CITIBANK N.A.	-0.29	25-09-26
168	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-25
169		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-25
170		CITIBANK N.A.	0.29	25-09-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-25
173	25-09-25	BANK OF CHINA (HONG KONG) LTD	0.45	25-09-24
174		CITIBANK N.A.	-0.47	25-09-24
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-09-24
176	25-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	3.01	25-09-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-23
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-23
179		CELESTIAL SECURITIES LTD	0.32	25-09-23
180		FUTU SECURITIES INTERNATIONAL	-0.35	25-09-23
181		CITIBANK N.A.	-0.37	25-09-23
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-23
183		BNP PARIBAS	-3.04	25-09-23
184	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	25-09-22
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
186		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-09-22
187		UBS SECURITIES HONG KONG LTD	-0.33	25-09-22
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	25-09-22
189		CITIBANK N.A.	-1.04	25-09-22
190	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-19
191		ORIENT SECURITIES (HONG KONG) LTD	0.42	25-09-19
192		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-09-19
193		UBS SECURITIES HONG KONG LTD	0.34	25-09-19
194		CELESTIAL SECURITIES LTD	-0.25	25-09-19
195		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-19
196	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-09-18
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-18
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-09-18
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-09-18
200		CITIBANK N.A.	-0.32	25-09-18
201		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-09-18
202		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	25-09-18
203		FUTU SECURITIES INTERNATIONAL	-0.59	25-09-18
204		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-09-18
205	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	25-09-17
206		CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	25-09-17
207		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	25-09-17
208		MERRILL LYNCH FAR EAST LTD	-0.62	25-09-17
209		CITIBANK N.A.	-0.71	25-09-17
210		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-09-17
211	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	5.66
212		MIRAE ASSET SECURITIES (HK) LTD	5.08	25-08-20
213		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.31	25-09-09
214		HAITONG INTERNATIONAL SECURITIES CO LTD	3.39	25-09-16
215		CHINA SECURITIES DEPOSITORY AND CLEARING	2.66
216		FUTU SECURITIES INTERNATIONAL	0.74	25-09-16
217		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	25-09-16
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-16
219		CLSA LTD	-0.39	25-09-16
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	25-09-16
221		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-09-16
222		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-16
223		CITIC SECURITIES BROKERAGE (HK) LTD	-1.11	25-09-16
224		CITIBANK N.A.	-1.50	25-09-16
225	25-09-16	THE HONGKONG AND SHANGHAI BANKING	2.73	25-09-15
226		CITIBANK N.A.	0.88	25-09-15
227		MERRILL LYNCH FAR EAST LTD	0.59	25-09-15
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-09-15
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-15
230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-09-15
231		FORTUNE ORIGIN SECURITIES LTD	-0.36	25-09-15
232		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-09-15
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	25-09-15
234		FUTU SECURITIES INTERNATIONAL	-0.82	25-09-15
235		CLSA LTD	-1.05	25-09-15
236	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.01	25-09-12
237		CITIBANK N.A.	0.95	25-09-12
238		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	25-09-12
239		BOCI SECURITIES LTD	0.32	25-09-12
240		FIRST SHANGHAI SECURITIES LTD	0.25	25-09-12
241		FORTUNE ORIGIN SECURITIES LTD	-0.27	25-09-10
242		BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-12
243		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-12
244		CLSA LTD	-0.94	25-09-12
245	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.28	25-09-11
246		CLSA LTD	-0.42	25-09-11
247	25-09-11	CITIBANK N.A.	0.72	25-09-10
248		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-10
249		MERRILL LYNCH FAR EAST LTD	-0.74	25-09-10
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-09-10
251	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.33	25-09-09
252		MERRILL LYNCH FAR EAST LTD	0.74	25-09-09
253		BNP PARIBAS	0.53	25-09-09
254		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
255		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-09-09
256		AAA SECURITIES CO. LTD	-0.51	25-09-09
257		J.P. MORGAN BROKING (HONG KONG) LTD	-0.61	25-09-09
258		BRIGHT SMART SECURITIES INTERNATIONAL	-1.38	25-09-09
259	25-09-09	THE HONGKONG AND SHANGHAI BANKING	2.64	25-09-08
260		MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	25-09-08
261		INTERACTIVE BROKERS HONG KONG LTD	0.96	25-09-08
262		CITIBANK N.A.	0.75	25-09-08
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	25-09-05
264		J.P. MORGAN BROKING (HONG KONG) LTD	0.65
265		CLSA LTD	0.63	25-08-26
266		UBS SECURITIES HONG KONG LTD	0.26	25-09-08
267		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	25-08-20
268		TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-09-08
269		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-09-08
270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-09-08
271		HANG SENG SECURITIES LTD	-0.45	25-09-08
272		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	25-09-08
273		BANK OF CHINA (HONG KONG) LTD	-1.04	25-09-08
274		FUTU SECURITIES INTERNATIONAL	-1.58	25-09-08
275		BNP PARIBAS	-1.93	25-09-08
276	25-09-08	CITIBANK N.A.	1.46	25-09-05
277		AAA SECURITIES CO. LTD	0.61	25-09-05
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-05
279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-09-05
280		WANG ON SECURITIES LTD	-0.57	25-08-22
281		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-05
282		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	25-09-05
283	25-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.26	25-09-04
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	25-09-04
285		FUTU SECURITIES INTERNATIONAL	-0.44	25-09-04
286		BNP PARIBAS	-0.92	25-09-04
287	25-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-09-03
288		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-03
289	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-02
290		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-02
291		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-09-02
292		BNP PARIBAS	-0.36	25-09-02
293		FUTU SECURITIES INTERNATIONAL	-0.36	25-09-02
294		CITIBANK N.A.	-0.46	25-09-02
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-09-02
296	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-09-01
297	25-09-01	MERRILL LYNCH FAR EAST LTD	0.31	25-08-29
298		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-08-29
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-29
300		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-29
301	25-08-29	MERRILL LYNCH FAR EAST LTD	0.98	25-08-28
302		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-28
303		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-08-28
304		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-28
305		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-28
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	25-08-28
307	25-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	25-08-27
308		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-27
309		BOCI SECURITIES LTD	0.25	25-08-27
310		CITIBANK N.A.	-0.42	25-08-27
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-08-27
312	25-08-27	BANK OF CHINA (HONG KONG) LTD	0.66	25-08-26
313		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-08-26
314		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-26
315		FUTU SECURITIES INTERNATIONAL	-0.35	25-08-26
316		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-26
317	25-08-26	CLSA LTD	3.03
318		BNP PARIBAS	2.99	25-08-25
319		BANK OF CHINA (HONG KONG) LTD	0.31	25-08-25
320		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-08-25
321		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-25
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-08-25
323		AAA SECURITIES CO. LTD	-1.26	25-08-25
324		BRIGHT SMART SECURITIES INTERNATIONAL	-1.61	25-08-25
325		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-08-25
326	25-08-25	AAA SECURITIES CO. LTD	1.05	25-08-22
327		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-08-22
328		CITIBANK N.A.	0.68	25-08-22
329		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-22
330		BNP PARIBAS	-0.27	25-08-22
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-22
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	25-08-22
333		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	25-08-22
334		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-22
335		UBS SECURITIES HONG KONG LTD	-0.98	25-08-22
336	25-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.10	25-08-20
337		BANK OF CHINA (HONG KONG) LTD	1.22	25-08-20
338		CMBC SECURITIES CO LTD	1.09	25-08-20
339		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-08-20
340		LUK FOOK SECURITIES (HK) LTD	0.88	25-08-20
341		AAA SECURITIES CO. LTD	0.82	25-08-20
342		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-08-20
343		HANG SENG SECURITIES LTD	0.52	25-08-20
344		FORTUNE ORIGIN SECURITIES LTD	0.50	25-08-20
345		WANG ON SECURITIES LTD	0.47	25-08-20
346		TRADEGO MARKETS LIMITED	0.37	25-08-20
347		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	25-08-20
348		LONG BRIDGE HK LTD	0.31	25-08-20
349		FUTU SECURITIES INTERNATIONAL	0.30	25-08-20
350		CMB WING LUNG BANK LTD	0.27	25-08-20
351		BOCI SECURITIES LTD	0.25	25-08-20
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-21
353		MERRILL LYNCH FAR EAST LTD	-0.52	25-08-20
354		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	25-08-20
355		PRUDENTIAL BROKERAGE LTD	-0.62	25-08-20
356		TIGER BROKERS (HK) GLOBAL LTD	-0.64	25-08-20
357		CITIBANK N.A.	-0.74	25-08-21
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-08-20
359		UBS SECURITIES HONG KONG LTD	-1.15	25-08-20
360		ZINVEST GLOBAL LTD	-1.15	25-08-20
361		PHILLIP SECURITIES (HONG KONG) LTD	-1.29	25-08-20
362		BNP PARIBAS	-2.63	25-08-21
363		THE HONGKONG AND SHANGHAI BANKING	-2.99	25-08-20
364	25-08-21	CITIBANK N.A.	1.26	25-08-20
365		BNP PARIBAS	-0.53	25-08-20
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-08-20
367	25-08-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	19.24
368		FUTU SECURITIES INTERNATIONAL	16.17
369		THE HONGKONG AND SHANGHAI BANKING	14.24
370		BNP PARIBAS	7.69
371		PHILLIP SECURITIES (HONG KONG) LTD	5.82
372		MORGAN STANLEY HONG KONG SECURITIES LTD	5.15
373		CITIC SECURITIES BROKERAGE (HK) LTD	3.60
374		STANDARD CHARTERED BANK (HONG KONG) LTD	3.25
375		UBS SECURITIES HONG KONG LTD	2.28
376		TIGER BROKERS (HK) GLOBAL LTD	2.23
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.51
379		MERRILL LYNCH FAR EAST LTD	1.34
380		ZINVEST GLOBAL LTD	1.30
381		PRUDENTIAL BROKERAGE LTD	1.28
382		BRIGHT SMART SECURITIES INTERNATIONAL	1.15
383		VALUABLE CAPITAL LTD	1.12
384		CITIBANK N.A.	1.01
385		LONG BRIDGE HK LTD	0.91
386		BANK OF CHINA (HONG KONG) LTD	0.86
387		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.85
388		CHINA INTERNATIONAL CAPITAL CORPORATION	0.81
389		CMB WING LUNG BANK LTD	0.73
390		MIRAE ASSET SECURITIES (HK) LTD	0.68
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48
392		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
393		DEUTSCHE BANK AG	0.33
394		BOCI SECURITIES LTD	0.29
395		USMART SECURITIES LTD	0.28
396		HAFOO SECURITIES LTD	0.26
397		CMB INTERNATIONAL SECURITIES LTD	0.26
398		CHIEF SECURITIES LTD	0.25

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