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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	26-03-19	CCB INTERNATIONAL SECURITIES LTD	0.56	26-02-25
2		BANK OF CHINA (HONG KONG) LTD	-0.56	26-03-18
3	26-03-09	WATON SECURITIES INTERNATIONAL LIMITED	0.67	26-03-06
4		KINGKEY SECURITIES GROUP LTD	-0.62	26-03-06
5	26-03-06	WATON SECURITIES INTERNATIONAL LIMITED	0.46	26-03-05
6		KINGKEY SECURITIES GROUP LTD	-0.46	26-03-05
7	26-03-05	WATON SECURITIES INTERNATIONAL LIMITED	0.33	26-03-04
8		KINGKEY SECURITIES GROUP LTD	-0.33	26-02-27
9	26-02-27	ZHESHANG INTERNATIONAL FINANCIAL	0.47	24-11-06
10		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-02-26
11	26-02-23	KINGSTON SECURITIES LTD	-0.27	25-09-25
12	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.89	26-02-13
13		WATON SECURITIES INTERNATIONAL LIMITED	-0.76	26-02-13
14	26-02-13	FORTUNE (HK) SECURITIES LTD	0.30
15		FUTU SECURITIES INTERNATIONAL	0.27	26-02-12
16		WATON SECURITIES INTERNATIONAL LIMITED	-0.53	26-02-12
17	26-02-11	KINGKEY SECURITIES GROUP LTD	1.79	25-11-11
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	26-02-10
19		WATON SECURITIES INTERNATIONAL LIMITED	-2.61	26-02-10
20	26-02-10	OPEN SECURITIES LTD	0.31	26-02-04
21		WATON SECURITIES INTERNATIONAL LIMITED	-0.55	26-02-09
22	26-02-02	THE HONGKONG AND SHANGHAI BANKING	5.95	26-01-30
23		WATON SECURITIES INTERNATIONAL LIMITED	-6.05	26-01-30
24	26-01-30	OPEN SECURITIES LTD	0.44	26-01-29
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	26-01-29
26		WATON SECURITIES INTERNATIONAL LIMITED	-0.94	26-01-29
27	25-12-09	WEST BULL SECURITIES LTD	0.29
28	25-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-11-18
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-11-24
30	25-11-18	WATON SECURITIES INTERNATIONAL LIMITED	-0.55	25-11-14
31	25-11-14	WATON SECURITIES INTERNATIONAL LIMITED	-0.28	25-11-13
32	25-11-13	WATON SECURITIES INTERNATIONAL LIMITED	6.99	25-11-11
33		IMPERIUM INTERNATIONAL SECURITIES LTD	-6.99	25-11-11
34	25-11-11	IMPERIUM INTERNATIONAL SECURITIES LTD	12.85	25-09-24
35		CMB WING LUNG BANK LTD	-0.29	25-11-10
36		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	25-09-26
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-10-27
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-10-20
39		FUTU SECURITIES INTERNATIONAL	-0.45	25-11-10
40		KINGKEY SECURITIES GROUP LTD	-0.57	25-11-05
41		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-11-10
42		BANK OF CHINA (HONG KONG) LTD	-0.74	25-11-10
43		WATON SECURITIES INTERNATIONAL LIMITED	-1.87	25-11-07
44		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.96	25-09-25
45	25-11-05	KINGKEY SECURITIES GROUP LTD	0.61	25-11-04
46		WATON SECURITIES INTERNATIONAL LIMITED	-0.66	25-11-04
47	25-11-04	KINGKEY SECURITIES GROUP LTD	0.40	25-09-05
48		WATON SECURITIES INTERNATIONAL LIMITED	-0.40	25-10-21
49	25-09-25	OPEN SECURITIES LTD	-0.25	25-09-24
50	25-09-24	CITIBANK N.A.	0.32	25-09-23
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-09-19
52		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	25-03-18
53	25-09-05	WATON SECURITIES INTERNATIONAL LIMITED	0.35	25-09-04
54		KINGKEY SECURITIES GROUP LTD	-0.35	25-09-04
55	25-09-04	OPEN SECURITIES LTD	0.37	25-08-14
56		KINGKEY SECURITIES GROUP LTD	0.35	25-08-26
57		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-08-18
58		WATON SECURITIES INTERNATIONAL LIMITED	-0.45	25-09-01
59	25-09-01	WATON SECURITIES INTERNATIONAL LIMITED	0.58	25-08-29
60		UBS SECURITIES HONG KONG LTD	-0.69	25-08-29
61	25-08-29	WATON SECURITIES INTERNATIONAL LIMITED	0.34	25-08-27
62		UBS SECURITIES HONG KONG LTD	-0.53	25-08-28
63	25-08-26	KINGKEY SECURITIES GROUP LTD	0.70	25-07-16
64		WATON SECURITIES INTERNATIONAL LIMITED	-1.14	25-08-25
65	25-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	25-08-21
66		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
67		WATON SECURITIES INTERNATIONAL LIMITED	-1.69	25-08-21
68	25-08-21	CITIBANK N.A.	0.38	25-08-20
69		EMPEROR SECURITIES LTD	-0.33	25-08-19
70	25-08-20	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	25-08-19
71	25-08-18	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.31	25-08-11
72	25-08-08	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-08-07
73	25-08-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	25-08-06
74		WATON SECURITIES INTERNATIONAL LIMITED	-0.31	25-08-06
75	25-08-05	BANK OF CHINA (HONG KONG) LTD	1.05	25-08-04
76		BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	25-08-04
77		UBS SECURITIES HONG KONG LTD	0.30	25-08-04
78		WATON SECURITIES INTERNATIONAL LIMITED	-1.86	25-08-04
79	25-08-04	WATON SECURITIES INTERNATIONAL LIMITED	-0.69	25-08-01
80	25-08-01	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	25-07-25
81		WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-07-31
82	25-07-29	OPEN SECURITIES LTD	-0.31	25-07-25
83	25-07-25	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.34	25-07-24
84	25-07-24	YUEN META (INTERNATIONAL) SECURITIES LTD	0.46	25-07-22
85	25-07-23	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	25-07-22
86	25-07-21	WATON SECURITIES INTERNATIONAL LIMITED	-0.42	25-07-18
87	25-07-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.35	25-07-16
88	25-07-16	WATON SECURITIES INTERNATIONAL LIMITED	0.53	25-07-14
89		KINGKEY SECURITIES GROUP LTD	-0.80	25-07-02
90	25-07-11	WATON SECURITIES INTERNATIONAL LIMITED	1.71	25-07-10
91		JVSAKK ASIA LTD	-0.48	25-03-25
92		CITRUS SECURITIES LTD	-1.24	25-01-17
93	25-07-09	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-07-08
94		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	25-06-27
95	25-07-08	MAGE SECURITIES LTD	-0.58	25-07-07
96	25-07-04	WATON SECURITIES INTERNATIONAL LIMITED	0.28	25-07-02
97	25-06-30	KINGKEY SECURITIES GROUP LTD	0.51	25-05-16
98		OPEN SECURITIES LTD	0.44	25-06-20
99		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-06-27
100		EMPEROR SECURITIES LTD	-0.51	25-06-10
101	25-06-27	WATON SECURITIES INTERNATIONAL LIMITED	-0.27	25-06-26
102	25-06-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	25-06-17
103		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-06-11
104	25-06-13	OPEN SECURITIES LTD	0.31	25-06-10
105	25-06-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.44	25-06-10
106	25-06-10	EMPEROR SECURITIES LTD	0.31	25-06-09
107	25-06-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-05-29
108		WATON SECURITIES INTERNATIONAL LIMITED	-0.54	25-05-27
109	25-05-30	DAH SING SECURITIES LTD	-0.27	25-05-16
110	25-05-27	WATON SECURITIES INTERNATIONAL LIMITED	1.35	25-05-23
111		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.35	25-05-26
112	25-05-23	WATON SECURITIES INTERNATIONAL LIMITED	0.77	25-05-21
113		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-05-22
114		EMPEROR SECURITIES LTD	-0.39	25-05-21
115	25-05-16	KINGKEY SECURITIES GROUP LTD	0.64	25-04-23
116		KINGSTON SECURITIES LTD	-0.84	25-05-15
117	25-05-15	WATON SECURITIES INTERNATIONAL LIMITED	0.32	25-05-13
118		KINGSTON SECURITIES LTD	-0.34	25-05-13
119	25-05-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.39	25-05-12
120		EMPEROR SECURITIES LTD	0.25	25-04-30
121		KOALA SECURITIES LTD	-0.46	25-01-21
122	25-05-09	OPEN SECURITIES LTD	0.30	25-05-07
123	25-04-30	WATON SECURITIES INTERNATIONAL LIMITED	0.84	25-04-28
124		KINGSTON SECURITIES LTD	0.27	25-04-24
125		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.27	25-04-25
126		EMPEROR SECURITIES LTD	-0.75	25-04-25
127	25-04-25	WATON SECURITIES INTERNATIONAL LIMITED	1.90	25-04-24
128		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-24
129		EMPEROR SECURITIES LTD	-1.21	25-04-22
130	25-04-24	KINGSTON SECURITIES LTD	0.56	25-04-23
131		WATON SECURITIES INTERNATIONAL LIMITED	0.29	25-04-23
132		BETA INTERNATIONAL SECURITIES LIMITED	-0.56	25-04-22
133	25-04-23	KINGSTON SECURITIES LTD	0.60	25-04-22
134	25-04-17	BETA INTERNATIONAL SECURITIES LIMITED	0.55	25-04-15
135		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-16
136	25-04-15	UBS SECURITIES HONG KONG LTD	0.28	25-04-14
137		BETA INTERNATIONAL SECURITIES LIMITED	-0.38	25-04-14
138	25-04-14	SORRENTO SECURITIES LTD	-0.33	25-04-09
139	25-04-11	EMPEROR SECURITIES LTD	1.94	25-04-10
140		UBS SECURITIES HONG KONG LTD	0.81	25-04-10
141		SILVERBRICKS SECURITIES CO LTD	-0.52	25-04-03
142		WATON SECURITIES INTERNATIONAL LIMITED	-2.43	25-04-10
143	25-04-09	WATON SECURITIES INTERNATIONAL LIMITED	0.45	25-04-03
144		FUTU SECURITIES INTERNATIONAL	-0.43	25-04-08
145	25-03-28	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-03-27
146		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.94	25-03-27
147	25-03-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.90	25-03-19
148		WATON SECURITIES INTERNATIONAL LIMITED	1.00	25-03-26
149		EMPEROR SECURITIES LTD	0.95	25-03-26
150		FUTU SECURITIES INTERNATIONAL	0.55	25-03-26
151		GRANSING SECURITIES CO., LIMITED	-1.00	25-03-05
152	25-03-25	EMPEROR SECURITIES LTD	-1.00	25-03-19
153	25-03-19	EMPEROR SECURITIES LTD	1.00	25-03-17
154		FUTU SECURITIES INTERNATIONAL	0.48	25-03-18
155	25-03-18	WATON SECURITIES INTERNATIONAL LIMITED	2.26	25-03-17
156		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-12
157	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-03-14
158		BETA INTERNATIONAL SECURITIES LIMITED	0.47	25-02-21
159	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-13
160		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-02-26
161		WATON SECURITIES INTERNATIONAL LIMITED	-0.79	25-03-13
162	25-03-13	YUEN META (INTERNATIONAL) SECURITIES LTD	0.47	25-03-04
163		FUTU SECURITIES INTERNATIONAL	-0.47	25-03-12
164	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.20	25-03-11
165		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.20	25-03-07
166	25-03-10	THE BANK OF EAST ASIA LTD	0.49	25-01-22
167	25-03-07	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	25-03-06
168	25-03-06	IMPERIUM INTERNATIONAL SECURITIES LTD	2.40	24-12-30
169	25-03-05	DBS BANK (HONG KONG) LTD	2.00	25-02-27
170		GRANSING SECURITIES CO., LIMITED	1.00
171		FUTU SECURITIES INTERNATIONAL	0.93	25-03-04
172		EMPEROR SECURITIES LTD	-2.08	25-02-25
173	25-03-04	YUEN META (INTERNATIONAL) SECURITIES LTD	4.23	25-02-25
174	25-03-03	SORRENTO SECURITIES LTD	-0.27	25-02-28
175	25-02-24	WATON SECURITIES INTERNATIONAL LIMITED	0.89	25-02-21
176		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.90	25-02-21
177	25-02-21	EMPEROR SECURITIES LTD	0.99	25-02-12
178		WATON SECURITIES INTERNATIONAL LIMITED	0.31	25-02-18
179		SILVERBRICKS SECURITIES CO LTD	0.27	25-02-14
180		BETA INTERNATIONAL SECURITIES LIMITED	-1.00	25-02-07
181	25-02-20	CMB INTERNATIONAL SECURITIES LTD	10.20	25-02-18
182		KINGKEY SECURITIES GROUP LTD	0.50	25-02-12
183	25-02-18	CMB INTERNATIONAL SECURITIES LTD	14.00	25-02-13
184	25-02-14	WATON SECURITIES INTERNATIONAL LIMITED	4.50	25-02-12
185		KINGSTON SECURITIES LTD	-4.50	24-12-05
186	25-02-13	CMB WING LUNG BANK LTD	0.49	25-02-12
187	25-02-12	EMPEROR SECURITIES LTD	2.20	25-02-10
188		KINGKEY SECURITIES GROUP LTD	0.44	25-02-04
189		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-02-11
190	25-02-11	YUEN META (INTERNATIONAL) SECURITIES LTD	0.99	25-01-22
191		OPEN SECURITIES LTD	0.63	25-02-10
192		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	25-02-06
193	25-02-10	OPEN SECURITIES LTD	1.00	25-02-04
194	25-02-07	WATON SECURITIES INTERNATIONAL LIMITED	0.33	24-12-04
195		SORRENTO SECURITIES LTD	-0.33	25-02-03
196	25-02-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	25-02-04
197		UZEN SECURITIES LTD	-0.54	24-11-21
198	25-02-04	KINGKEY SECURITIES GROUP LTD	1.00	23-08-24
199		EMPEROR SECURITIES LTD	-0.25	25-01-21
200		OPEN SECURITIES LTD	-0.26	25-01-27
201		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
202		SILVERBRICKS SECURITIES CO LTD	-0.48	25-01-17
203	25-01-22	BETA INTERNATIONAL SECURITIES LIMITED	1.00	25-01-21
204	25-01-17	JVSAKK ASIA LTD	1.30
205		CITRUS SECURITIES LTD	-1.30	25-01-14
206	25-01-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.00	25-01-07
207	25-01-03	CMB INTERNATIONAL SECURITIES LTD	10.30	25-01-02
208	24-12-30	IMPERIUM INTERNATIONAL SECURITIES LTD	2.00	24-10-18
209	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	24-12-23
210	24-12-13	CITRUS SECURITIES LTD	2.75
211	24-12-12	OPEN SECURITIES LTD	0.59	24-11-27
212	24-12-09	YUEN META (INTERNATIONAL) SECURITIES LTD	0.37	24-12-06
213	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-05
214		KOALA SECURITIES LTD	-0.27	24-12-04
215	24-12-05	KINGSTON SECURITIES LTD	4.50	24-11-18
216		YUEN META (INTERNATIONAL) SECURITIES LTD	0.32	24-11-26
217	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-03
218	24-11-28	EMPEROR SECURITIES LTD	0.58	24-11-25
219		SORRENTO SECURITIES LTD	0.44	24-11-25
220		BETA INTERNATIONAL SECURITIES LIMITED	0.38	24-10-18
221		FUTU SECURITIES INTERNATIONAL	-0.47	24-11-27
222	24-11-27	OPEN SECURITIES LTD	0.31
223	24-11-26	SILVERBRICKS SECURITIES CO LTD	0.48	24-11-21
224		YUEN META (INTERNATIONAL) SECURITIES LTD	0.38	24-11-22
225		DAH SING SECURITIES LTD	0.28	24-11-25
226		FUTU SECURITIES INTERNATIONAL	-0.70	24-11-25
227	24-11-25	SORRENTO SECURITIES LTD	0.59
228		EMPEROR SECURITIES LTD	0.40	24-11-22
229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	24-11-22
230		FUTU SECURITIES INTERNATIONAL	-0.35	24-11-22
231	24-11-22	BANK OF CHINA (HONG KONG) LTD	0.34	24-11-21
232		FUTU SECURITIES INTERNATIONAL	-1.85	24-11-21
233	24-11-21	UZEN SECURITIES LTD	0.74
234		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.36	24-11-19
235	24-11-18	KINGSTON SECURITIES LTD	-0.27	24-11-05
236	24-11-15	YUEN META (INTERNATIONAL) SECURITIES LTD	0.41	24-11-07
237	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-12
238	24-11-11	YELLOW RIVER SECURITIES LTD	-0.49	24-08-13
239	24-11-05	KINGSTON SECURITIES LTD	-0.79	24-11-04
240	24-10-28	FUTU SECURITIES INTERNATIONAL	0.51	24-10-25
241		KINGSTON SECURITIES LTD	-0.51	24-10-16
242	24-10-16	KINGSTON SECURITIES LTD	-0.47	24-09-05
243	24-10-08	FUTU SECURITIES INTERNATIONAL	1.29	24-10-07
244		I WIN SECURITIES LTD	-1.29	24-10-02
245	24-10-02	I WIN SECURITIES LTD	0.29	23-12-18
246		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-30
247	24-09-26	FUTU SECURITIES INTERNATIONAL	0.82	24-09-25
248		EVERBRIGHT SECURITIES INVESTMENT	-0.82	24-09-19
249	24-09-23	BANK OF CHINA (HONG KONG) LTD	-0.83	24-09-20
250	24-09-05	FUTU SECURITIES INTERNATIONAL	0.57	24-09-04
251		KINGSTON SECURITIES LTD	-0.37	24-08-20
252	24-08-26	MAGE SECURITIES LTD	-0.38	24-08-05
253	24-08-23	FUTU SECURITIES INTERNATIONAL	-0.49	24-08-22
254	24-08-20	FUTU SECURITIES INTERNATIONAL	0.79	24-08-16
255		CHINA CITIC BANK INTERNATIONAL LTD	-0.74	24-05-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-08-16
257	24-08-13	YELLOW RIVER SECURITIES LTD	-0.86	24-08-08
258	24-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.36	24-08-01
259	24-08-08	HANG SENG BANK LTD	-0.58	23-11-21
260		YELLOW RIVER SECURITIES LTD	-0.59	24-07-12
261	24-08-05	MAGE SECURITIES LTD	-0.38	23-08-25
262	24-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.36	24-05-21
263		GET NICE SECURITIES LTD	-0.47	23-09-18
264	24-07-31	DAH SING SECURITIES LTD	-0.27	24-05-22
265	24-07-12	YELLOW RIVER SECURITIES LTD	-0.59	24-05-21
266	24-05-21	YELLOW RIVER SECURITIES LTD	-0.48	24-05-13
267	23-12-18	I WIN SECURITIES LTD	1.00	23-08-28
268	23-11-21	HANG SENG BANK LTD	0.58	23-10-20
269	23-10-27	FUTU SECURITIES INTERNATIONAL	0.28	23-10-26
270	23-10-20	HANG SENG BANK LTD	-0.58	23-10-17
271	23-10-17	HANG SENG BANK LTD	0.58
272	23-09-25	BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-20
273	23-09-14	YELLOW RIVER SECURITIES LTD	-0.58	23-09-12
274	23-08-25	UOB KAY HIAN (HONG KONG) LTD	0.34	23-07-27
275		THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-24
276		KGI ASIA LTD	-0.36	23-08-24
277	23-08-22	KINGSTON SECURITIES LTD	-0.31	23-08-21
278	23-08-21	KINGSTON SECURITIES LTD	0.29	23-07-31
279		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-08-18
280	23-08-02	YELLOW RIVER SECURITIES LTD	0.30	23-06-20
281		BANK OF CHINA (HONG KONG) LTD	-0.27	23-08-01
282	23-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-24
283	23-07-03	LUK FOOK SECURITIES (HK) LTD	-0.48	23-06-20
284	23-06-29	KINGSTON SECURITIES LTD	0.27	23-05-29
285		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
286	23-06-12	KOALA SECURITIES LTD	0.33	23-05-11
287	23-06-02	KGI ASIA LTD	-0.33	23-06-01
288	23-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-02
289		KINGSTON SECURITIES LTD	-0.36	23-05-04
290	23-05-11	KOALA SECURITIES LTD	0.44	23-01-18
291		BANK OF CHINA (HONG KONG) LTD	-0.37	23-03-22
292	23-05-04	KINGSTON SECURITIES LTD	-0.31	23-01-31
293	23-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	21-05-17
294	23-02-14	FUTU SECURITIES INTERNATIONAL	1.49	23-01-17
295		DAKIN SECURITIES LTD	-1.48	23-02-06
296	23-02-06	GET NICE SECURITIES LTD	0.47	23-02-02
297		DAKIN SECURITIES LTD	-0.47	23-02-02
298	23-01-31	KINGSTON SECURITIES LTD	0.79	23-01-10
299		DAKIN SECURITIES LTD	-0.79	23-01-18
300	23-01-09	DAKIN SECURITIES LTD	-0.58	22-11-01
301	22-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-03-23
302		HALCYON SECURITIES LTD	-0.26	21-08-05
303	21-09-02	DAKIN SECURITIES LTD	0.31	21-03-17
304		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	19-12-06
305	21-03-17	DAKIN SECURITIES LTD	0.45	20-12-09
306		BANK OF CHINA (HONG KONG) LTD	-0.46	21-03-05
307	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.42	20-10-16
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-16
309	20-09-29	DAKIN SECURITIES LTD	0.27	20-08-28
310	20-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	20-09-11
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-09-03
312	20-09-14	GET NICE SECURITIES LTD	0.40	20-02-26
313		KINGSTON SECURITIES LTD	-0.40	20-06-26
314	20-09-03	I WIN SECURITIES LTD	0.27	20-08-28
315	20-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	20-08-27
316		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-27
317	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-18
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-08-17
319	20-08-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-08-13
320	20-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	20-08-06
321		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-06
322		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-06
323	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-30
324		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-07-24
325	20-07-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-07-23
326	20-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-20
327	20-07-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-07-14
328	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-16
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	20-07-14
330	20-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-07-13
331		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-07-13
332	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.62	20-07-09
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	20-07-09
334	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	20-07-02
335		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	20-07-03
336	20-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	20-06-29
337		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-02
338	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-29
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-06-30
340	20-06-26	KINGSTON SECURITIES LTD	0.40	20-06-24
341		DAKIN SECURITIES LTD	-0.40	20-06-24
342	20-06-24	KINGSTON SECURITIES LTD	0.36	20-06-22
343		DAKIN SECURITIES LTD	-0.36	20-06-22
344	20-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-06-22
345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-06-22
346	20-06-22	KINGSTON SECURITIES LTD	0.40	20-05-18
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-06-18
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-06-18
349		DAKIN SECURITIES LTD	-0.41	20-04-16
350	20-06-12	I WIN SECURITIES LTD	0.65	20-06-09
351		MAGE SECURITIES LTD	-0.65	20-06-09
352	20-03-05	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-12-10
353	19-12-12	MAGE SECURITIES LTD	-0.26	19-12-10
354	19-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-12-10
355	19-12-10	ASTRUM CAPITAL MANAGEMENT LTD	0.31	19-11-19
356		KINGSTON SECURITIES LTD	0.31	19-12-05
357		MAGE SECURITIES LTD	-0.59	19-12-09
358	19-12-09	CHINA CITIC BANK INTERNATIONAL LTD	0.74	19-11-26
359		BANK OF CHINA (HONG KONG) LTD	0.64	19-12-06
360		I WIN SECURITIES LTD	-0.26	19-12-04
361		FULBRIGHT SECURITIES LTD	-0.33	19-12-06
362		LUK FOOK SECURITIES (HK) LTD	-0.59	19-12-06
363		MAGE SECURITIES LTD	-0.76	19-12-06
364	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.95	19-12-05
365		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-12-02
366		HALCYON SECURITIES LTD	-0.38	19-11-13
367		MAGE SECURITIES LTD	-0.86	19-12-05
368	19-12-05	KINGSTON SECURITIES LTD	0.46	19-11-20
369		MAGE SECURITIES LTD	-0.45	19-12-04
370	19-12-04	THE HONGKONG AND SHANGHAI BANKING	0.94	19-12-03
371		MAGE SECURITIES LTD	-0.28	19-12-03
372		CNI SECURITIES GROUP LTD	-0.38	19-11-29
373	19-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-28
374	19-11-28	LUK FOOK SECURITIES (HK) LTD	1.15	19-11-15
375		YELLOW RIVER SECURITIES LTD	-1.14	19-11-13
376	19-11-27	THE HONGKONG AND SHANGHAI BANKING	1.17	19-11-26
377		MAGE SECURITIES LTD	-0.66	19-11-25
378	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-18
379		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	19-11-18
380	19-11-18	BOCI SECURITIES LTD	0.38	19-11-15
381		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-11-15
382		SOOCHOW SECURITIES INTERNATIONAL	0.37	19-11-15
383		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-15
384		CITIBANK N.A.	0.26	19-11-15
385		BANK OF CHINA (HONG KONG) LTD	-0.29	19-11-15
386		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	19-11-13
387		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-11-15
388		MAGE SECURITIES LTD	-0.39	19-11-15
389	19-11-15	BANK OF CHINA (HONG KONG) LTD	1.78	19-11-13
390		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.53	19-11-13
391		KINGSTON SECURITIES LTD	1.32	19-11-13
392		HANG SENG SECURITIES LTD	0.88	19-11-13
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	19-11-13
394		THE HONGKONG AND SHANGHAI BANKING	0.74	19-11-13
395		CITIBANK N.A.	0.62	19-11-13
396		BOCI SECURITIES LTD	0.48	19-11-13
397		CHINA MERCHANTS BANK CO LTD	0.35	19-11-13
398		CMB WING LUNG BANK LTD	0.27	19-11-13
399		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26
400		FUTU SECURITIES INTERNATIONAL	-0.26	19-11-13
401		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	19-11-13
402		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.34	19-11-13
403		ZINVEST GLOBAL LTD	-0.34	19-11-13
404		CHOW SANG SANG SECURITIES LTD	-0.39	19-11-13
405		INNOVAX SECURITIES LTD	-0.39	19-11-13
406		MAGE SECURITIES LTD	-0.54	19-11-13
407		WING FUNG SECURITIES LTD	-0.85	19-11-13
408		PRESIDENT SECURITIES (HONG KONG) LTD	-1.14	19-11-13
409		PHILLIP SECURITIES (HONG KONG) LTD	-5.83	19-11-13
410	19-11-13	MAGE SECURITIES LTD	33.42
411		YELLOW RIVER SECURITIES LTD	18.70
412		DAKIN SECURITIES LTD	11.82
413		PHILLIP SECURITIES (HONG KONG) LTD	7.60
414		I WIN SECURITIES LTD	4.39
415		KINGSTON SECURITIES LTD	3.90
416		FULBRIGHT SECURITIES LTD	2.79
417		FUTU SECURITIES INTERNATIONAL	2.38
418		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.95
419		CNI SECURITIES GROUP LTD	1.70
420		HALCYON SECURITIES LTD	1.52
421		PRESIDENT SECURITIES (HONG KONG) LTD	1.16
422		KGI ASIA LTD	1.14
423		BRIGHT SMART SECURITIES INTERNATIONAL	1.02
424		WING FUNG SECURITIES LTD	0.85
425		VALUABLE CAPITAL LTD	0.54
426		ZINVEST GLOBAL LTD	0.54
427		CHOW SANG SANG SECURITIES LTD	0.40
428		INNOVAX SECURITIES LTD	0.39
429		ASTRUM CAPITAL MANAGEMENT LTD	0.38
430		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34
431		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30
432		SUNHIGH FINANCIAL HOLDINGS LTD	0.30
433		INTERACTIVE BROKERS HONG KONG LTD	0.26

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