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Exchange	Code	Listed	Last trade	Delisted
HK Main	01762	2018-12-21			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	25-06-27	ZINVEST GLOBAL LTD	-0.30	25-06-26
2	25-06-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	25-06-25
3	25-06-25	ZINVEST GLOBAL LTD	0.61	25-06-24
4		WANHAI SECURITIES (HK) LTD	-0.61	25-06-12
5	25-06-24	CITIBANK N.A.	0.84	25-06-23
6		MERRILL LYNCH FAR EAST LTD	-0.97	25-06-23
7	25-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.96	25-06-20
8		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.93	25-06-20
9	25-06-17	MERRILL LYNCH FAR EAST LTD	0.73	25-06-16
10		CITIBANK N.A.	-0.71	25-06-16
11	25-06-16	CHINA SECURITIES (INTERNATIONAL)	-0.40	25-06-12
12	25-06-12	WANHAI SECURITIES (HK) LTD	0.61
13		FUTU SECURITIES INTERNATIONAL	-0.49	25-06-11
14	25-06-03	FUTU SECURITIES INTERNATIONAL	-0.34	25-06-02
15		FIRST SHANGHAI SECURITIES LTD	-0.56	25-06-02
16	25-06-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	25-05-30
17		FUTU SECURITIES INTERNATIONAL	-0.49	25-05-30
18	25-05-30	CHINA SECURITIES (INTERNATIONAL)	2.83	25-05-23
19		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-05-27
20		THE HONGKONG AND SHANGHAI BANKING	-2.66	25-05-29
21	25-05-27	REALORD ASIA PACIFIC SECURITIES LTD	0.56
22		FUTU SECURITIES INTERNATIONAL	-0.53	25-05-26
23	25-05-23	ORIENT SECURITIES (HONG KONG) LTD	0.56	25-05-22
24		CMB INTERNATIONAL SECURITIES LTD	-0.58	25-05-22
25	25-05-15	ICBC INTERNATIONAL SECURITIES LTD	0.72	25-05-07
26	25-05-14	FUTU SECURITIES INTERNATIONAL	0.40	25-05-13
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-05-13
28	25-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	25-05-12
29	25-05-07	ICBC INTERNATIONAL SECURITIES LTD	-2.85	25-03-19
30	25-05-02	CITIBANK N.A.	0.27	25-04-30
31	25-04-25	ROOFER SECURITIES LTD	1.69
32		BETA INTERNATIONAL SECURITIES LIMITED	-1.69	25-04-17
33	25-04-15	LIVERMORE HOLDINGS LTD	0.28	25-04-14
34		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-04-11
35	25-04-09	BETA INTERNATIONAL SECURITIES LIMITED	0.49	25-03-21
36		LIVERMORE HOLDINGS LTD	0.33	25-04-08
37	25-04-02	FUTU SECURITIES INTERNATIONAL	0.37	25-04-01
38	25-04-01	FIRST SHANGHAI SECURITIES LTD	-0.32	25-03-19
39	25-03-21	BOCI SECURITIES LTD	-0.29	25-03-20
40	25-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16.03	25-03-14
41	25-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.39	25-03-13
42	25-03-13	FUTU SECURITIES INTERNATIONAL	0.35	25-03-12
43	25-03-12	FUTU SECURITIES INTERNATIONAL	0.35	25-03-11
44		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-11
45	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
46	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-04
47	25-03-04	FUTU SECURITIES INTERNATIONAL	0.46	25-03-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-03
49	25-03-03	FUTU SECURITIES INTERNATIONAL	0.29	25-02-28
50		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-02-28
51	25-02-27	BETA INTERNATIONAL SECURITIES LIMITED	0.99	24-08-26
52		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-02-26
53		BANK OF CHINA (HONG KONG) LTD	-0.41	25-02-26
54		FUTU SECURITIES INTERNATIONAL	-1.21	25-02-26
55	25-02-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	25-02-11
56	25-02-07	MAGIC COMPASS SECURITIES LTD	1.77	19-03-12
57		PRIME CDEX SECURITIES LTD	-2.04	20-06-05
58	24-12-30	THE HONGKONG AND SHANGHAI BANKING	12.92	24-12-27
59	24-11-18	THE HONGKONG AND SHANGHAI BANKING	3.29	24-11-15
60		JPMORGAN CHASE BANK, NATIONAL	-3.29	24-11-13
61	24-10-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.62	22-11-24
62		DONGHAI INTERNATIONAL SECURITIES	-1.62	22-06-24
63	24-10-08	FUTU SECURITIES INTERNATIONAL	0.43	24-10-07
64		PRUDENTIAL BROKERAGE LTD	-0.32	24-10-07
65	24-10-07	TIGER BROKERS (HK) GLOBAL LTD	0.47	24-07-09
66		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	24-10-03
67	24-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	24-07-22
68	24-10-03	FUTU SECURITIES INTERNATIONAL	0.36	24-10-02
69	24-08-01	UOB KAY HIAN (HONG KONG) LTD	2.36	24-07-30
70		CITIBANK N.A.	-2.36	24-07-31
71	24-07-30	UOB KAY HIAN (HONG KONG) LTD	2.95	23-11-27
72		CITIBANK N.A.	-2.95	24-07-26
73	24-02-05	ORIENT SECURITIES (HONG KONG) LTD	0.97	24-02-02
74		THE CORE SECURITIES COMPANY LTD	-0.98	24-01-30
75	23-11-27	UOB KAY HIAN (HONG KONG) LTD	1.47	23-08-08
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	23-08-09
77	23-09-07	THE CORE SECURITIES COMPANY LTD	-0.33	23-08-18
78	23-08-08	UOB KAY HIAN (HONG KONG) LTD	2.40	22-11-15
79		INTERACTIVE BROKERS HONG KONG LTD	-2.40	23-07-19
80	23-07-19	VALUABLE CAPITAL LTD	0.56	23-07-18
81		EDDID SECURITIES AND FUTURES LTD	0.52	23-06-13
82		FUTU SECURITIES INTERNATIONAL	0.32	23-07-18
83		ICBC INTERNATIONAL SECURITIES LTD	-1.56	23-07-18
84	23-07-18	USMART SECURITIES LTD	0.47	23-07-12
85		FUTU SECURITIES INTERNATIONAL	0.38	23-07-13
86		ICBC INTERNATIONAL SECURITIES LTD	-0.97	23-06-30
87	23-06-14	ICBC INTERNATIONAL SECURITIES LTD	0.36	23-05-19
88	23-05-19	ICBC INTERNATIONAL SECURITIES LTD	6.55	23-03-01
89		JPMORGAN CHASE BANK, NATIONAL	-6.55	23-05-18
90	23-03-09	PRUDENTIAL BROKERAGE LTD	3.26	23-02-24
91	22-06-13	ICBC INTERNATIONAL SECURITIES LTD	-0.44	22-04-25
92	22-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-14
93	22-05-10	THE CORE SECURITIES COMPANY LTD	2.70	22-02-16
94	22-01-17	FIRST SHANGHAI SECURITIES LTD	1.57	21-08-24
95		UOB KAY HIAN (HONG KONG) LTD	-1.56	22-01-14
96	22-01-10	FUTU SECURITIES INTERNATIONAL	0.26	22-01-07
97		THE CORE SECURITIES COMPANY LTD	-0.25	22-01-06
98	21-12-20	CITIBANK N.A.	3.27	21-12-15
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.27	21-12-08
100	21-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-11-24
101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	21-11-24
102	21-11-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	21-11-10
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-11-12
104	21-11-11	CITIBANK N.A.	3.34	21-11-09
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.38	21-11-05
106	21-10-27	CMB INTERNATIONAL SECURITIES LTD	1.35	21-10-21
107		ICBC INTERNATIONAL SECURITIES LTD	-1.37	21-10-26
108	21-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	21-09-20
109		CITIBANK N.A.	-0.70	21-10-18
110	21-09-16	CITIBANK N.A.	0.28	21-09-15
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	21-09-13
112	21-09-14	JPMORGAN CHASE BANK, NATIONAL	6.73	21-08-26
113	21-09-13	ICBC INTERNATIONAL SECURITIES LTD	3.37	21-09-10
114	21-09-10	CITIBANK N.A.	0.31	21-09-09
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-09-09
116	21-05-18	THE CORE SECURITIES COMPANY LTD	2.11	21-05-17
117	21-04-29	DEUTSCHE BANK AG	0.53	21-04-22
118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-04-28
119	21-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.25	21-04-19
120	21-04-13	DONGHAI INTERNATIONAL SECURITIES	-0.27	21-02-24
121	21-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-02-26
122	21-03-25	CMB INTERNATIONAL SECURITIES LTD	0.35	21-03-19
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	21-03-24
124	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-16
125	21-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	21-03-05
126		ICBC INTERNATIONAL SECURITIES LTD	-0.51	21-03-11
127	21-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-09
128	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-05
129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	21-03-05
130	21-03-03	FUTU SECURITIES INTERNATIONAL	0.34	21-03-02
131		VALUABLE CAPITAL LTD	0.33	21-03-02
132		UBS SECURITIES HONG KONG LTD	-0.27	21-03-02
133		UOB KAY HIAN (HONG KONG) LTD	-0.27	21-02-25
134		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-02
135	21-03-01	ICBC INTERNATIONAL SECURITIES LTD	3.16	21-02-26
136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.21	21-02-26
137		THE HONGKONG AND SHANGHAI BANKING	1.26	21-02-26
138		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-02-26
139		DEUTSCHE BANK AG	0.94	21-02-24
140		UBS SECURITIES HONG KONG LTD	0.62	21-02-26
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-02-26
142	21-02-26	FIRST SHANGHAI SECURITIES LTD	0.25	21-02-25
143	21-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	21-02-24
144	21-02-23	CORPORATE BROKERS LTD	-0.43	21-02-22
145	21-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.32	21-02-18
146	21-02-18	FUTU SECURITIES INTERNATIONAL	0.41	21-02-17
147	21-02-17	FUTU SECURITIES INTERNATIONAL	0.25	21-02-16
148	21-02-09	FUTU SECURITIES INTERNATIONAL	0.28	21-02-08
149	21-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-02-02
150	21-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.53	21-02-01
151	21-01-29	CATHAYSIA SECURITIES LTD	-0.30	21-01-26
152	21-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	21-01-22
153	21-01-13	UBS SECURITIES HONG KONG LTD	0.53	21-01-12
154	21-01-12	UBS SECURITIES HONG KONG LTD	0.53	20-10-15
155	21-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.53	20-12-18
156	20-12-21	ORIENT SECURITIES (HONG KONG) LTD	-0.99	20-12-18
157	20-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.80	20-12-08
158		FUTU SECURITIES INTERNATIONAL	-0.73	20-12-09
159	20-11-23	CMB INTERNATIONAL SECURITIES LTD	0.38	20-10-22
160		DONGHAI INTERNATIONAL SECURITIES	-0.38	20-11-20
161	20-11-16	FUTU SECURITIES INTERNATIONAL	0.41	20-11-13
162		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-10-21
163	20-11-11	FUTU SECURITIES INTERNATIONAL	0.39	20-11-10
164		THE CORE SECURITIES COMPANY LTD	-0.26	20-11-10
165	20-11-10	DONGHAI INTERNATIONAL SECURITIES	2.97	20-09-30
166	20-09-28	INTERACTIVE BROKERS HONG KONG LTD	2.88	20-09-24
167		CLC SECURITIES LTD	-2.99	19-10-29
168	20-09-23	DONGHAI INTERNATIONAL SECURITIES	-2.97	20-09-02
169	20-09-14	ORIENT SECURITIES (HONG KONG) LTD	-1.55	20-09-11
170	20-09-04	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-09-03
171		YUE XIU SECURITIES CO LTD	-0.38	20-09-02
172	20-08-25	MIB SECURITIES (HONG KONG) LTD	-0.67	20-08-24
173	20-08-20	MIB SECURITIES (HONG KONG) LTD	-0.32	20-08-19
174	20-08-13	ICBC INTERNATIONAL SECURITIES LTD	0.74	20-08-12
175		ORIENTAL PATRON SECURITIES LTD	-0.72	20-07-16
176	20-08-10	MIB SECURITIES (HONG KONG) LTD	-0.26	20-08-07
177	20-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	20-07-24
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	20-07-24
179	20-07-16	ORIENTAL PATRON SECURITIES LTD	1.20
180		KGI ASIA LTD	0.72	20-07-14
181		SINOPAC SECURITIES (ASIA) LTD	0.47	20-07-15
182		BANK OF CHINA (HONG KONG) LTD	-2.47	20-07-15
183	20-07-08	DONGHAI INTERNATIONAL SECURITIES	1.67	20-04-16
184		YUE XIU SECURITIES CO LTD	-1.70	20-07-07
185	20-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	20-06-29
186	20-06-23	UOB KAY HIAN (HONG KONG) LTD	3.19	20-06-22
187	20-06-18	BOCI SECURITIES LTD	0.39	20-06-17
188		ICBC INTERNATIONAL SECURITIES LTD	-0.31	20-06-17
189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	20-06-17
190	20-06-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	20-06-09
191	20-05-25	THE CORE SECURITIES COMPANY LTD	1.53	19-11-19
192	20-04-23	CATHAYSIA SECURITIES LTD	1.54	20-04-20
193		ICBC INTERNATIONAL SECURITIES LTD	-1.52	20-04-22
194	20-04-17	ICBC INTERNATIONAL SECURITIES LTD	1.31	20-04-16
195		CATHAYSIA SECURITIES LTD	0.93	20-04-16
196		JPMORGAN CHASE BANK, NATIONAL	-2.31	20-04-16
197	20-04-16	DONGHAI INTERNATIONAL SECURITIES	1.92	20-04-06
198		YUE XIU SECURITIES CO LTD	-1.94	20-04-14
199	20-04-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	20-04-01
200		ICBC INTERNATIONAL SECURITIES LTD	-0.53	20-04-07
201	20-04-07	ORIENT SECURITIES (HONG KONG) LTD	-0.36	20-04-06
202	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.32	20-04-03
203		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-04-03
204		YUE XIU SECURITIES CO LTD	-0.98	20-04-03
205	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.09	20-03-30
206		DONGHAI INTERNATIONAL SECURITIES	-1.15	20-03-11
207	20-03-11	DONGHAI INTERNATIONAL SECURITIES	1.23
208		YUE XIU SECURITIES CO LTD	-1.23	20-03-09
209	20-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	19-08-06
210	20-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.82	20-01-30
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.99	20-01-17
212	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.46	20-01-23
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-01-21
214	20-01-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	20-01-22
215	20-01-16	ORIENT SECURITIES (HONG KONG) LTD	0.95	20-01-15
216		DBS VICKERS (HONG KONG) LTD	-0.92	19-12-27
217	20-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.59	20-01-14
218		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-01-13
219	20-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-01-13
220	20-01-09	ICBC INTERNATIONAL SECURITIES LTD	0.85	20-01-08
221	20-01-08	ORIENT SECURITIES (HONG KONG) LTD	-0.60	20-01-07
222	20-01-06	ICBC INTERNATIONAL SECURITIES LTD	0.66	20-01-03
223		ORIENT SECURITIES (HONG KONG) LTD	-0.63	20-01-03
224	19-12-19	ICBC INTERNATIONAL SECURITIES LTD	8.29	19-12-18
225		CATHAYSIA SECURITIES LTD	-8.29	19-12-16
226	19-12-17	ICBC INTERNATIONAL SECURITIES LTD	-0.72	19-12-16
227	19-12-11	ICBC INTERNATIONAL SECURITIES LTD	1.19	19-12-10
228		ORIENT SECURITIES (HONG KONG) LTD	-1.14	19-12-10
229	19-12-02	UBS SECURITIES HONG KONG LTD	-0.29	19-11-29
230	19-11-28	ORIENT SECURITIES (HONG KONG) LTD	1.62	19-11-27
231	19-11-21	UBS SECURITIES HONG KONG LTD	0.44	19-11-20
232		DEUTSCHE BANK AG	-0.45	19-11-20
233	19-11-20	DEUTSCHE BANK AG	0.44	19-11-18
234		UBS SECURITIES HONG KONG LTD	-0.44	19-11-18
235	19-11-18	UBS SECURITIES HONG KONG LTD	0.44	19-11-15
236		DEUTSCHE BANK AG	-0.44	19-11-15
237	19-11-15	DEUTSCHE BANK AG	0.44	19-11-14
238		UBS SECURITIES HONG KONG LTD	-0.44	19-11-14
239	19-11-14	UBS SECURITIES HONG KONG LTD	0.30	19-11-12
240		DEUTSCHE BANK AG	-0.30	19-11-13
241	19-11-12	DEUTSCHE BANK AG	0.30	19-11-07
242		UBS SECURITIES HONG KONG LTD	-0.30	19-10-29
243	19-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.37	19-11-06
244		PRIME CDEX SECURITIES LTD	-0.43	19-10-29
245	19-10-29	CLC SECURITIES LTD	2.99	19-03-12
246		UBS SECURITIES HONG KONG LTD	0.44	19-10-22
247		DEUTSCHE BANK AG	-0.45	19-10-28
248		YUE XIU SECURITIES CO LTD	-2.60	19-10-28
249	19-10-23	JPMORGAN CHASE BANK, NATIONAL	2.36	19-10-16
250		ORIENT SECURITIES (HONG KONG) LTD	-2.33	19-10-22
251	19-10-22	DEUTSCHE BANK AG	0.44	19-10-21
252		UBS SECURITIES HONG KONG LTD	-0.44	19-10-18
253	19-10-18	ORIENT SECURITIES (HONG KONG) LTD	0.65	19-10-17
254		UBS SECURITIES HONG KONG LTD	0.44	19-10-17
255		DEUTSCHE BANK AG	-0.44	19-10-17
256		CATHAYSIA SECURITIES LTD	-0.64	19-10-17
257	19-10-17	ORIENT SECURITIES (HONG KONG) LTD	0.71	19-10-16
258		DEUTSCHE BANK AG	0.44	19-10-09
259		UBS SECURITIES HONG KONG LTD	-0.44	19-09-27
260		CATHAYSIA SECURITIES LTD	-0.71	19-09-25
261	19-10-11	EVERBRIGHT SECURITIES INVESTMENT	0.47	19-10-04
262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	19-10-10
263	19-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	19-09-24
264		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	19-09-25
265	19-09-27	UBS SECURITIES HONG KONG LTD	0.44	19-09-20
266		DEUTSCHE BANK AG	-0.44	19-09-25
267	19-09-20	ORIENT SECURITIES (HONG KONG) LTD	0.65	19-09-19
268		DEUTSCHE BANK AG	0.46	19-09-17
269		UBS SECURITIES HONG KONG LTD	-0.46	19-09-19
270		HANG SENG BANK LTD	-0.60	19-09-18
271	19-09-16	ORIENT SECURITIES (HONG KONG) LTD	-0.39	19-09-13
272	19-09-13	MIB SECURITIES (HONG KONG) LTD	3.14	19-09-04
273		KINGKEY SECURITIES GROUP LTD	-3.14	19-07-05
274	19-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.23	19-08-07
275	19-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.28	19-07-19
276	19-07-18	UBS SECURITIES HONG KONG LTD	1.09	19-07-17
277		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-07-17
278	19-07-03	JPMORGAN CHASE BANK, NATIONAL	3.94	19-07-02
279	19-06-28	CATHAYSIA SECURITIES LTD	1.59	19-06-27
280	19-06-25	ICBC INTERNATIONAL SECURITIES LTD	1.65	19-06-24
281	19-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.14	19-05-22
282	19-06-21	DBS VICKERS (HONG KONG) LTD	0.99
283	19-06-17	PRIME CDEX SECURITIES LTD	2.69	19-04-08
284	19-06-14	THE CORE SECURITIES COMPANY LTD	4.91	19-06-13
285		ORIENT SECURITIES (HONG KONG) LTD	2.69	19-03-20
286	19-06-13	THE CORE SECURITIES COMPANY LTD	-4.91	19-06-11
287	19-06-12	THE HONGKONG AND SHANGHAI BANKING	1.57	19-06-11
288		CATHAYSIA SECURITIES LTD	-1.57	19-06-11
289	19-06-11	THE CORE SECURITIES COMPANY LTD	4.91	19-01-22
290		KINGKEY SECURITIES GROUP LTD	3.31
291	19-05-31	BANK OF CHINA (HONG KONG) LTD	3.21	19-05-30
292	19-05-17	CATHAYSIA SECURITIES LTD	2.75	19-05-16
293	19-05-10	CATHAYSIA SECURITIES LTD	5.50	19-05-09
294	19-05-08	YUE XIU SECURITIES CO LTD	9.44	19-05-07
295	19-03-12	CATHAYSIA SECURITIES LTD	0.61	19-03-11
296		CLC SECURITIES LTD	-0.61	19-03-08
297	19-03-05	CATHAYSIA SECURITIES LTD	0.65	19-03-04
298		ORIENT SECURITIES (HONG KONG) LTD	-0.66	19-03-04
299	19-01-22	THE CORE SECURITIES COMPANY LTD	-4.91	19-01-09
300	19-01-09	THE CORE SECURITIES COMPANY LTD	4.91
301	18-12-21	ORIENT SECURITIES (HONG KONG) LTD	1.37
302		HANG SENG BANK LTD	0.86
303		CLC SECURITIES LTD	0.66
304		ICBC INTERNATIONAL SECURITIES LTD	0.63
305		HEAD & SHOULDERS SECURITIES LTD	0.44
306		PRIME CDEX SECURITIES LTD	0.38
307		CITIBANK N.A.	0.37
308		PHILLIP SECURITIES (HONG KONG) LTD	0.25

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