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

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