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Exchange	Code	Listed	Last trade	Delisted
HK Main	01401	2019-11-13			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	25-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	25-06-17
2		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-06-11
3	25-06-13	OPEN SECURITIES LTD	0.31	25-06-10
4	25-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.44	25-06-10
5	25-06-10	EMPEROR SECURITIES LTD	0.31	25-06-09
6	25-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-05-29
7		WATON SECURITIES INTERNATIONAL LIMITED	-0.54	25-05-27
8	25-05-30	DAH SING SECURITIES LTD	-0.27	25-05-16
9	25-05-27	WATON SECURITIES INTERNATIONAL LIMITED	1.35	25-05-23
10		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-05-26
11	25-05-23	WATON SECURITIES INTERNATIONAL LIMITED	0.77	25-05-21
12		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-05-22
13		EMPEROR SECURITIES LTD	-0.39	25-05-21
14	25-05-16	KINGKEY SECURITIES GROUP LTD	0.64	25-04-23
15		KINGSTON SECURITIES LTD	-0.84	25-05-15
16	25-05-15	WATON SECURITIES INTERNATIONAL LIMITED	0.32	25-05-13
17		KINGSTON SECURITIES LTD	-0.34	25-05-13
18	25-05-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.39	25-05-12
19		EMPEROR SECURITIES LTD	0.25	25-04-30
20		KOALA SECURITIES LTD	-0.46	25-01-21
21	25-05-09	OPEN SECURITIES LTD	0.30	25-05-07
22	25-04-30	WATON SECURITIES INTERNATIONAL LIMITED	0.84	25-04-28
23		KINGSTON SECURITIES LTD	0.27	25-04-24
24		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.27	25-04-25
25		EMPEROR SECURITIES LTD	-0.75	25-04-25
26	25-04-25	WATON SECURITIES INTERNATIONAL LIMITED	1.90	25-04-24
27		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-24
28		EMPEROR SECURITIES LTD	-1.21	25-04-22
29	25-04-24	KINGSTON SECURITIES LTD	0.56	25-04-23
30		WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-04-23
31		BETA INTERNATIONAL SECURITIES LIMITED	-0.56	25-04-22
32	25-04-23	KINGSTON SECURITIES LTD	0.60	25-04-22
33	25-04-17	BETA INTERNATIONAL SECURITIES LIMITED	0.55	25-04-15
34		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-16
35	25-04-15	UBS SECURITIES HONG KONG LTD	0.28	25-04-14
36		BETA INTERNATIONAL SECURITIES LIMITED	-0.38	25-04-14
37	25-04-14	SORRENTO SECURITIES LTD	-0.33	25-04-09
38	25-04-11	EMPEROR SECURITIES LTD	1.94	25-04-10
39		UBS SECURITIES HONG KONG LTD	0.81	25-04-10
40		SILVERBRICKS SECURITIES CO LTD	-0.52	25-04-03
41		WATON SECURITIES INTERNATIONAL LIMITED	-2.43	25-04-10
42	25-04-09	WATON SECURITIES INTERNATIONAL LIMITED	0.45	25-04-03
43		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-08
44	25-03-28	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-03-27
45		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.94	25-03-27
46	25-03-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.90	25-03-19
47		WATON SECURITIES INTERNATIONAL LIMITED	1.00	25-03-26
48		EMPEROR SECURITIES LTD	0.95	25-03-26
49		FUTU SECURITIES INTERNATIONAL	0.55	25-03-26
50		GRANSING SECURITIES CO LTD	-1.00	25-03-05
51	25-03-25	EMPEROR SECURITIES LTD	-1.00	25-03-19
52	25-03-19	EMPEROR SECURITIES LTD	1.00	25-03-17
53		FUTU SECURITIES INTERNATIONAL	0.48	25-03-18
54	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	2.26	25-03-17
55		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-12
56	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-03-14
57		BETA INTERNATIONAL SECURITIES LIMITED	0.47	25-02-21
58	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-13
59		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-02-26
60		WATON SECURITIES INTERNATIONAL LIMITED	-0.79	25-03-13
61	25-03-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.47	25-03-04
62		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-12
63	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.20	25-03-11
64		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-07
65	25-03-10	THE BANK OF EAST ASIA LTD	0.49	25-01-22
66	25-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	25-03-06
67	25-03-06	IMPERIUM INTERNATIONAL SECURITIES LTD	2.40	24-12-30
68	25-03-05	DBS BANK (HONG KONG) LTD	2.00	25-02-27
69		GRANSING SECURITIES CO LTD	1.00
70		FUTU SECURITIES INTERNATIONAL	0.93	25-03-04
71		EMPEROR SECURITIES LTD	-2.08	25-02-25
72	25-03-04	YUEN META (INTERNATIONAL) SECURITIES LTD	4.23	25-02-25
73	25-03-03	SORRENTO SECURITIES LTD	-0.27	25-02-28
74	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	0.89	25-02-21
75		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.90	25-02-21
76	25-02-21	EMPEROR SECURITIES LTD	0.99	25-02-12
77		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-02-18
78		SILVERBRICKS SECURITIES CO LTD	0.27	25-02-14
79		BETA INTERNATIONAL SECURITIES LIMITED	-1.00	25-02-07
80	25-02-20	CMB INTERNATIONAL SECURITIES LTD	10.20	25-02-18
81		KINGKEY SECURITIES GROUP LTD	0.50	25-02-12
82	25-02-18	CMB INTERNATIONAL SECURITIES LTD	14.00	25-02-13
83	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	4.50	25-02-12
84		KINGSTON SECURITIES LTD	-4.50	24-12-05
85	25-02-13	CMB WING LUNG BANK LTD	0.49	25-02-12
86	25-02-12	EMPEROR SECURITIES LTD	2.20	25-02-10
87		KINGKEY SECURITIES GROUP LTD	0.44	25-02-04
88		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-02-11
89	25-02-11	YUEN META (INTERNATIONAL) SECURITIES LTD	0.99	25-01-22
90		OPEN SECURITIES LTD	0.63	25-02-10
91		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	25-02-06
92	25-02-10	OPEN SECURITIES LTD	1.00	25-02-04
93	25-02-07	WATON SECURITIES INTERNATIONAL LIMITED	0.33	24-12-04
94		SORRENTO SECURITIES LTD	-0.33	25-02-03
95	25-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	25-02-04
96		UZEN SECURITIES LTD	-0.54	24-11-21
97	25-02-04	KINGKEY SECURITIES GROUP LTD	1.00	23-08-24
98		EMPEROR SECURITIES LTD	-0.25	25-01-21
99		OPEN SECURITIES LTD	-0.26	25-01-27
100		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
101		SILVERBRICKS SECURITIES CO LTD	-0.48	25-01-17
102	25-01-22	BETA INTERNATIONAL SECURITIES LIMITED	1.00	25-01-21
103	25-01-17	JVSAKK ASIA LTD	1.30
104		CITRUS SECURITIES LTD	-1.30	25-01-14
105	25-01-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.00	25-01-07
106	25-01-03	CMB INTERNATIONAL SECURITIES LTD	10.30	25-01-02
107	24-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	24-10-18
108	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	24-12-23
109	24-12-13	CITRUS SECURITIES LTD	2.75
110	24-12-12	OPEN SECURITIES LTD	0.59	24-11-27
111	24-12-09	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	24-12-06
112	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-05
113		KOALA SECURITIES LTD	-0.27	24-12-04
114	24-12-05	KINGSTON SECURITIES LTD	4.50	24-11-18
115		YUEN META (INTERNATIONAL) SECURITIES LTD	0.32	24-11-26
116	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-03
117	24-11-28	EMPEROR SECURITIES LTD	0.58	24-11-25
118		SORRENTO SECURITIES LTD	0.44	24-11-25
119		BETA INTERNATIONAL SECURITIES LIMITED	0.38	24-10-18
120		FUTU SECURITIES INTERNATIONAL	-0.47	24-11-27
121	24-11-27	OPEN SECURITIES LTD	0.31
122	24-11-26	SILVERBRICKS SECURITIES CO LTD	0.48	24-11-21
123		YUEN META (INTERNATIONAL) SECURITIES LTD	0.38	24-11-22
124		DAH SING SECURITIES LTD	0.28	24-11-25
125		FUTU SECURITIES INTERNATIONAL	-0.70	24-11-25
126	24-11-25	SORRENTO SECURITIES LTD	0.59
127		EMPEROR SECURITIES LTD	0.40	24-11-22
128		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-11-22
129		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-22
130	24-11-22	BANK OF CHINA (HONG KONG) LTD	0.34	24-11-21
131		FUTU SECURITIES INTERNATIONAL	-1.85	24-11-21
132	24-11-21	UZEN SECURITIES LTD	0.74
133		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	24-11-19
134	24-11-18	KINGSTON SECURITIES LTD	-0.27	24-11-05
135	24-11-15	YUEN META (INTERNATIONAL) SECURITIES LTD	0.41	24-11-07
136	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
137	24-11-11	YELLOW RIVER SECURITIES LTD	-0.49	24-08-13
138	24-11-05	KINGSTON SECURITIES LTD	-0.79	24-11-04
139	24-10-28	FUTU SECURITIES INTERNATIONAL	0.51	24-10-25
140		KINGSTON SECURITIES LTD	-0.51	24-10-16
141	24-10-16	KINGSTON SECURITIES LTD	-0.47	24-09-05
142	24-10-08	FUTU SECURITIES INTERNATIONAL	1.29	24-10-07
143		I WIN SECURITIES LTD	-1.29	24-10-02
144	24-10-02	I WIN SECURITIES LTD	0.29	23-12-18
145		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
146	24-09-26	FUTU SECURITIES INTERNATIONAL	0.82	24-09-25
147		EVERBRIGHT SECURITIES INVESTMENT	-0.82	24-09-19
148	24-09-23	BANK OF CHINA (HONG KONG) LTD	-0.83	24-09-20
149	24-09-05	FUTU SECURITIES INTERNATIONAL	0.57	24-09-04
150		KINGSTON SECURITIES LTD	-0.37	24-08-20
151	24-08-26	HEAD & SHOULDERS SECURITIES LTD	-0.38	24-08-05
152	24-08-23	FUTU SECURITIES INTERNATIONAL	-0.49	24-08-22
153	24-08-20	FUTU SECURITIES INTERNATIONAL	0.79	24-08-16
154		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	24-05-30
155		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-16
156	24-08-13	YELLOW RIVER SECURITIES LTD	-0.86	24-08-08
157	24-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.36	24-08-01
158	24-08-08	HANG SENG BANK LTD	-0.58	23-11-21
159		YELLOW RIVER SECURITIES LTD	-0.59	24-07-12
160	24-08-05	HEAD & SHOULDERS SECURITIES LTD	-0.38	23-08-25
161	24-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	24-05-21
162		GET NICE SECURITIES LTD	-0.47	23-09-18
163	24-07-31	DAH SING SECURITIES LTD	-0.27	24-05-22
164	24-07-12	YELLOW RIVER SECURITIES LTD	-0.59	24-05-21
165	24-05-21	YELLOW RIVER SECURITIES LTD	-0.48	24-05-13
166	23-12-18	I WIN SECURITIES LTD	1.00	23-08-28
167	23-11-21	HANG SENG BANK LTD	0.58	23-10-20
168	23-10-27	FUTU SECURITIES INTERNATIONAL	0.28	23-10-26
169	23-10-20	HANG SENG BANK LTD	-0.58	23-10-17
170	23-10-17	HANG SENG BANK LTD	0.58
171	23-09-25	BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-20
172	23-09-14	YELLOW RIVER SECURITIES LTD	-0.58	23-09-12
173	23-08-25	UOB KAY HIAN (HONG KONG) LTD	0.34	23-07-27
174		THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-24
175		KGI ASIA LTD	-0.36	23-08-24
176	23-08-22	KINGSTON SECURITIES LTD	-0.31	23-08-21
177	23-08-21	KINGSTON SECURITIES LTD	0.29	23-07-31
178		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-18
179	23-08-02	YELLOW RIVER SECURITIES LTD	0.30	23-06-20
180		BANK OF CHINA (HONG KONG) LTD	-0.27	23-08-01
181	23-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-24
182	23-07-03	LUK FOOK SECURITIES (HK) LTD	-0.48	23-06-20
183	23-06-29	KINGSTON SECURITIES LTD	0.27	23-05-29
184		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
185	23-06-12	KOALA SECURITIES LTD	0.33	23-05-11
186	23-06-02	KGI ASIA LTD	-0.33	23-06-01
187	23-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-02
188		KINGSTON SECURITIES LTD	-0.36	23-05-04
189	23-05-11	KOALA SECURITIES LTD	0.44	23-01-18
190		BANK OF CHINA (HONG KONG) LTD	-0.37	23-03-22
191	23-05-04	KINGSTON SECURITIES LTD	-0.31	23-01-31
192	23-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-05-17
193	23-02-14	FUTU SECURITIES INTERNATIONAL	1.49	23-01-17
194		DAKIN SECURITIES LTD	-1.48	23-02-06
195	23-02-06	GET NICE SECURITIES LTD	0.47	23-02-02
196		DAKIN SECURITIES LTD	-0.47	23-02-02
197	23-01-31	KINGSTON SECURITIES LTD	0.79	23-01-10
198		DAKIN SECURITIES LTD	-0.79	23-01-18
199	23-01-09	DAKIN SECURITIES LTD	-0.58	22-11-01
200	22-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-03-23
201		HALCYON SECURITIES LTD	-0.26	21-08-05
202	21-09-02	DAKIN SECURITIES LTD	0.31	21-03-17
203		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	19-12-06
204	21-03-17	DAKIN SECURITIES LTD	0.45	20-12-09
205		BANK OF CHINA (HONG KONG) LTD	-0.46	21-03-05
206	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-16
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-16
208	20-09-29	DAKIN SECURITIES LTD	0.27	20-08-28
209	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-11
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-09-03
211	20-09-14	GET NICE SECURITIES LTD	0.40	20-02-26
212		KINGSTON SECURITIES LTD	-0.40	20-06-26
213	20-09-03	I WIN SECURITIES LTD	0.27	20-08-28
214	20-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	20-08-27
215		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-27
216	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-18
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-08-17
218	20-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-08-13
219	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	20-08-06
220		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-06
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-06
222	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-30
223		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-07-24
224	20-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-23
225	20-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-20
226	20-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-07-14
227	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-16
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	20-07-14
229	20-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-07-13
230		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-13
231	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-09
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-07-09
233	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	20-07-02
234		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	20-07-03
235	20-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	20-06-29
236		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-02
237	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-29
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-06-30
239	20-06-26	KINGSTON SECURITIES LTD	0.40	20-06-24
240		DAKIN SECURITIES LTD	-0.40	20-06-24
241	20-06-24	KINGSTON SECURITIES LTD	0.36	20-06-22
242		DAKIN SECURITIES LTD	-0.36	20-06-22
243	20-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-06-22
244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-06-22
245	20-06-22	KINGSTON SECURITIES LTD	0.40	20-05-18
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-06-18
247		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-06-18
248		DAKIN SECURITIES LTD	-0.41	20-04-16
249	20-06-12	I WIN SECURITIES LTD	0.65	20-06-09
250		HEAD & SHOULDERS SECURITIES LTD	-0.65	20-06-09
251	20-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-12-10
252	19-12-12	HEAD & SHOULDERS SECURITIES LTD	-0.26	19-12-10
253	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-10
254	19-12-10	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-11-19
255		KINGSTON SECURITIES LTD	0.31	19-12-05
256		HEAD & SHOULDERS SECURITIES LTD	-0.59	19-12-09
257	19-12-09	CHINA CITIC BANK INTERNATIONAL LTD	0.74	19-11-26
258		BANK OF CHINA (HONG KONG) LTD	0.64	19-12-06
259		I WIN SECURITIES LTD	-0.26	19-12-04
260		FULBRIGHT SECURITIES LTD	-0.33	19-12-06
261		LUK FOOK SECURITIES (HK) LTD	-0.59	19-12-06
262		HEAD & SHOULDERS SECURITIES LTD	-0.76	19-12-06
263	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.95	19-12-05
264		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-12-02
265		HALCYON SECURITIES LTD	-0.38	19-11-13
266		HEAD & SHOULDERS SECURITIES LTD	-0.86	19-12-05
267	19-12-05	KINGSTON SECURITIES LTD	0.46	19-11-20
268		HEAD & SHOULDERS SECURITIES LTD	-0.45	19-12-04
269	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.94	19-12-03
270		HEAD & SHOULDERS SECURITIES LTD	-0.28	19-12-03
271		CNI SECURITIES GROUP LTD	-0.38	19-11-29
272	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-28
273	19-11-28	LUK FOOK SECURITIES (HK) LTD	1.15	19-11-15
274		YELLOW RIVER SECURITIES LTD	-1.14	19-11-13
275	19-11-27	THE HONGKONG AND SHANGHAI BANKING	1.17	19-11-26
276		HEAD & SHOULDERS SECURITIES LTD	-0.66	19-11-25
277	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-18
278		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	19-11-18
279	19-11-18	BOCI SECURITIES LTD	0.38	19-11-15
280		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-11-15
281		SOOCHOW SECURITIES INTERNATIONAL	0.37	19-11-15
282		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-15
283		CITIBANK N.A.	0.26	19-11-15
284		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-15
285		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-11-13
286		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-11-15
287		HEAD & SHOULDERS SECURITIES LTD	-0.39	19-11-15
288	19-11-15	BANK OF CHINA (HONG KONG) LTD	1.78	19-11-13
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.53	19-11-13
290		KINGSTON SECURITIES LTD	1.32	19-11-13
291		HANG SENG SECURITIES LTD	0.88	19-11-13
292		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	19-11-13
293		THE HONGKONG AND SHANGHAI BANKING	0.74	19-11-13
294		CITIBANK N.A.	0.62	19-11-13
295		BOCI SECURITIES LTD	0.48	19-11-13
296		CHINA MERCHANTS BANK CO LTD	0.35	19-11-13
297		CMB WING LUNG BANK LTD	0.27	19-11-13
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
299		FUTU SECURITIES INTERNATIONAL	-0.26	19-11-13
300		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	19-11-13
301		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	19-11-13
302		ZINVEST GLOBAL LTD	-0.34	19-11-13
303		CHOW SANG SANG SECURITIES LTD	-0.39	19-11-13
304		INNOVAX SECURITIES LTD	-0.39	19-11-13
305		HEAD & SHOULDERS SECURITIES LTD	-0.54	19-11-13
306		WING FUNG SECURITIES LTD	-0.85	19-11-13
307		PRESIDENT SECURITIES (HONG KONG) LTD	-1.14	19-11-13
308		PHILLIP SECURITIES (HONG KONG) LTD	-5.83	19-11-13
309	19-11-13	HEAD & SHOULDERS SECURITIES LTD	33.42
310		YELLOW RIVER SECURITIES LTD	18.70
311		DAKIN SECURITIES LTD	11.82
312		PHILLIP SECURITIES (HONG KONG) LTD	7.60
313		I WIN SECURITIES LTD	4.39
314		KINGSTON SECURITIES LTD	3.90
315		FULBRIGHT SECURITIES LTD	2.79
316		FUTU SECURITIES INTERNATIONAL	2.38
317		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.95
318		CNI SECURITIES GROUP LTD	1.70
319		HALCYON SECURITIES LTD	1.52
320		PRESIDENT SECURITIES (HONG KONG) LTD	1.16
321		KGI ASIA LTD	1.14
322		BRIGHT SMART SECURITIES INTERNATIONAL	1.02
323		WING FUNG SECURITIES LTD	0.85
324		VALUABLE CAPITAL LTD	0.54
325		ZINVEST GLOBAL LTD	0.54
326		CHOW SANG SANG SECURITIES LTD	0.40
327		INNOVAX SECURITIES LTD	0.39
328		ASTRUM CAPITAL MANAGEMENT LTD	0.38
329		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34
330		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30
331		SUNHIGH FINANCIAL HOLDINGS LTD	0.30
332		INTERACTIVE BROKERS HONG KONG LTD	0.26

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