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Exchange Code Listed Last trade Delisted
HKCIS 03008  2024-04-30    
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 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.95 26-05-11
2 FUTU SECURITIES INTERNATIONAL -1.04 26-05-11
3 26-04-17 VICTORY SECURITIES CO LTD 3.75 26-04-16
4 26-04-10 CMB INTERNATIONAL SECURITIES LTD -0.96 26-01-20
5 26-03-31 VICTORY SECURITIES CO LTD -1.40 26-03-10
6 26-03-13 UOB KAY HIAN (HONG KONG) LTD 1.57 25-06-25
7 BNP PARIBAS 0.81 26-03-12
8 MIRAE ASSET SECURITIES (HK) LTD -0.85 26-03-12
9 ABN AMRO CLEARING HONG KONG LTD -1.60 26-03-12
10 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.35 26-03-11
11 MIRAE ASSET SECURITIES (HK) LTD 0.85
12 26-03-10 BNP PARIBAS 0.41 26-03-09
13 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-04
14 26-03-02 VICTORY SECURITIES CO LTD -0.30 26-02-23
15 26-02-25 FUTU SECURITIES INTERNATIONAL 0.39 26-02-24
16 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-24
17 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-14
18 26-02-23 UBS SECURITIES HONG KONG LTD 0.43 25-09-02
19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 26-01-29
20 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-10
21 26-02-10 FUTU SECURITIES INTERNATIONAL 0.30 26-02-09
22 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-09
23 BNP PARIBAS -0.50 26-02-09
24 VICTORY SECURITIES CO LTD -0.90 26-02-03
25 26-02-04 FUTU SECURITIES INTERNATIONAL 18.69 26-02-03
26 ABN AMRO CLEARING HONG KONG LTD 4.31 26-02-03
27 CITIC SECURITIES BROKERAGE (HK) LTD 3.49 26-02-03
28 ARK GROUP HOLDINGS (HONG KONG) LTD 0.47 26-02-03
29 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-03
30 BNP PARIBAS -9.33 26-02-03
31 26-02-03 FUTU SECURITIES INTERNATIONAL 2.26 26-02-02
32 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 25-12-23
33 CMB WING LUNG BANK LTD 1.28 26-01-29
34 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 26-01-30
35 ARK GROUP HOLDINGS (HONG KONG) LTD 0.45 26-02-02
36 EVERBRIGHT SECURITIES INVESTMENT 0.43 26-01-29
37 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-01-29
38 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-02
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-29
40 BNP PARIBAS -2.39 26-02-02
41 ABN AMRO CLEARING HONG KONG LTD -4.46 26-02-02
42 VICTORY SECURITIES CO LTD -6.33 26-02-02
43 26-02-02 VICTORY SECURITIES CO LTD 6.33 26-01-16
44 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-01-30
45 ABN AMRO CLEARING HONG KONG LTD -6.02 26-01-30
46 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.12 26-01-29
47 BNP PARIBAS -0.34 26-01-29
48 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-01-29
49 26-01-29 CMB WING LUNG BANK LTD 1.09 26-01-27
50 EVERBRIGHT SECURITIES INVESTMENT 0.63 26-01-16
51 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 26-01-28
52 FUTU SECURITIES INTERNATIONAL 0.29 26-01-28
53 BNP PARIBAS -0.55 26-01-28
54 INTERACTIVE BROKERS HONG KONG LTD -0.89 26-01-28
55 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-28
56 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-27
57 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 26-01-26
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-27
59 FUTU SECURITIES INTERNATIONAL -0.49 26-01-27
60 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-01-27
61 BNP PARIBAS -0.82 26-01-27
62 26-01-27 CMB WING LUNG BANK LTD 0.37 26-01-23
63 BNP PARIBAS -0.43 26-01-26
64 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-26
65 26-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 26-01-23
66 ABN AMRO CLEARING HONG KONG LTD 0.51 26-01-23
67 BNP PARIBAS -0.36 26-01-23
68 BOOM SECURITIES (H.K.) LTD -0.91 26-01-15
69 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 1.86 26-01-22
70 PING AN SECURITIES (HONG KONG) CO LTD 1.32 25-12-29
71 CMB WING LUNG BANK LTD 0.89 26-01-22
72 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 26-01-22
73 VALUABLE CAPITAL LTD 0.31 26-01-22
74 FUTU SECURITIES INTERNATIONAL -0.42 26-01-22
75 BNP PARIBAS -1.61 26-01-22
76 ABN AMRO CLEARING HONG KONG LTD -1.97 26-01-22
77 26-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 7.33 25-12-18
78 CMB WING LUNG BANK LTD 1.90 26-01-08
79 NEW HARVEST WEALTH SECURITIES COMPANY 1.58 25-08-04
80 BNP PARIBAS -0.29 26-01-19
81 ABN AMRO CLEARING HONG KONG LTD -2.62 26-01-21
82 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-20
83 26-01-20 CMB INTERNATIONAL SECURITIES LTD 0.97 25-10-09
84 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-01-19
85 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.24 26-01-16
86 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-16
87 FUTU SECURITIES INTERNATIONAL -0.26 26-01-16
88 BNP PARIBAS -0.26 26-01-16
89 TIGER BROKERS (HK) GLOBAL LTD -0.93 26-01-16
90 26-01-16 VICTORY SECURITIES CO LTD 930.71 25-12-18
91 FUTU SECURITIES INTERNATIONAL 0.74 26-01-15
92 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-15
93 EVERBRIGHT SECURITIES INVESTMENT -0.43 26-01-14
94 KAI YIN SECURITIES LTD -0.62 26-01-06
95 26-01-15 BOOM SECURITIES (H.K.) LTD 5.69 25-12-03
96 ABN AMRO CLEARING HONG KONG LTD 1.19 26-01-14
97 WELL LINK SECURITIES LTD 0.64 26-01-02
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-14
99 CHIEF SECURITIES LTD -0.33 26-01-14
100 26-01-14 EVERBRIGHT SECURITIES INVESTMENT 2.25 25-12-18
101 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-01-13
102 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-25
103 DBS BANK (HONG KONG) LTD 0.30 26-01-09
104 FUTU SECURITIES INTERNATIONAL -0.30 26-01-13
105 ABN AMRO CLEARING HONG KONG LTD -1.48 26-01-13
106 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-12
107 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-12
108 26-01-12 THE BANK OF EAST ASIA LTD 1.22 25-12-18
109 BNP PARIBAS 0.54 26-01-07
110 FUTU SECURITIES INTERNATIONAL 0.28 26-01-09
111 IFAST SECURITIES (HK) LTD -0.72 26-01-08
112 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-08
113 26-01-08 CMB WING LUNG BANK LTD 17.79 26-01-05
114 DBS BANK (HONG KONG) LTD 4.13 25-12-19
115 CIS SECURITIES ASSET MANAGEMENT LTD 3.93 25-11-05
116 IFAST SECURITIES (HK) LTD 3.26 26-01-05
117 LONG BRIDGE HK LTD 1.91 25-12-30
118 WEBULL SECURITIES LTD 0.76 26-01-05
119 ZIRCON SECURITIES (HK) LTD 0.30 26-01-05
120 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-07
121 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.66 26-01-05
122 CHIEF SECURITIES LTD 4.46 26-01-05
123 ARK GROUP HOLDINGS (HONG KONG) LTD 4.09 26-01-05
124 TIGER BROKERS (HK) GLOBAL LTD 4.05 26-01-05
125 ABN AMRO CLEARING HONG KONG LTD 0.31 26-01-06
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-01-06
127 26-01-06 FUTU SECURITIES INTERNATIONAL 129.95 26-01-05
128 STANDARD CHARTERED BANK (HONG KONG) LTD 38.92 26-01-05
129 BNP PARIBAS 37.29 26-01-05
130 INTERACTIVE BROKERS HONG KONG LTD 31.53 26-01-05
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18.07 25-12-30
132 ABN AMRO CLEARING HONG KONG LTD 15.92 26-01-05
133 BRIGHT SMART SECURITIES INTERNATIONAL 10.15 26-01-05
134 USMART SECURITIES LTD 5.76 26-01-05
135 VALUABLE CAPITAL LTD 3.86 26-01-05
136 PHILLIP SECURITIES (HONG KONG) LTD 2.71 26-01-05
137 KAI YIN SECURITIES LTD 0.62
138 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-17
139 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.85 25-12-15
140 VICTORY SECURITIES CO LTD -1.07 25-12-15
141 25-12-15 BNP PARIBAS 0.45 25-12-12
142 VICTORY SECURITIES CO LTD -2.09 25-12-12
143 ABN AMRO CLEARING HONG KONG LTD -2.51 25-12-12
144 25-12-12 ABN AMRO CLEARING HONG KONG LTD 3.60 25-12-11
145 BNP PARIBAS 1.70 25-12-11
146 VICTORY SECURITIES CO LTD -5.36 25-12-11
147 25-12-11 VICTORY SECURITIES CO LTD 2.82 25-12-08
148 25-12-05 BNP PARIBAS 0.34 25-12-04
149 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-25
150 VICTORY SECURITIES CO LTD -0.44 25-11-11
151 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-18
152 25-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-11-07
153 25-11-12 CMB WING LUNG BANK LTD 0.28 25-11-10
154 25-11-11 VICTORY SECURITIES CO LTD 8.47 25-11-07
155 FUTU SECURITIES INTERNATIONAL 1.93 25-11-10
156 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-11-10
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-10
158 25-11-07 VICTORY SECURITIES CO LTD -6.94 25-11-06
159 25-11-06 VICTORY SECURITIES CO LTD -1.52 25-10-22
160 25-10-23 FUTU SECURITIES INTERNATIONAL 0.52 25-10-22
161 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-15
162 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-20
163 VICTORY SECURITIES CO LTD -1.86 25-10-15
164 25-10-16 FUTU SECURITIES INTERNATIONAL 0.41 25-10-15
165 25-10-15 VICTORY SECURITIES CO LTD -6.08 25-10-08
166 25-10-08 FUTU SECURITIES INTERNATIONAL 0.32 25-10-06
167 VICTORY SECURITIES CO LTD -1.01 25-09-30
168 25-09-19 BNP PARIBAS 0.50 25-09-18
169 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-18
170 25-09-18 BNP PARIBAS 0.53 25-09-17
171 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-17
172 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-15
173 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-16
174 25-09-08 VICTORY SECURITIES CO LTD 1.45 25-09-04
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-09-05
176 25-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-09-04
177 25-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-03
178 VICTORY SECURITIES CO LTD -1.47 25-09-01
179 25-09-01 VICTORY SECURITIES CO LTD 1.78 25-08-26
180 25-08-25 BNP PARIBAS 0.53 25-08-22
181 25-08-11 VICTORY SECURITIES CO LTD -0.50 25-08-01
182 25-08-04 BNP PARIBAS 0.57 25-08-01
183 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-21
184 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-07-18
185 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-18
186 25-07-16 VICTORY SECURITIES CO LTD 0.30 25-07-14
187 25-06-30 VICTORY SECURITIES CO LTD 83.68 25-06-26
188 BNP PARIBAS 0.26 25-06-27
189 25-06-19 FUTU SECURITIES INTERNATIONAL 1.09 25-06-18
190 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-18
191 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-17
192 FUTU SECURITIES INTERNATIONAL 0.31 25-06-17
193 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
194 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-23
195 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
196 MFG LIMITED -0.46 24-12-27
197 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-12
198 SOUTH CHINA SECURITIES LTD -0.36 24-12-27
199 VICTORY SECURITIES CO LTD -0.39 25-05-12
200 25-04-29 FUTU SECURITIES INTERNATIONAL 0.61 25-04-28
201 25-04-11 VICTORY SECURITIES CO LTD -0.59 25-04-03
202 25-04-10 BNP PARIBAS -0.40 25-04-09
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-02-24
204 25-04-03 VICTORY SECURITIES CO LTD 0.60 25-04-01
205 BNP PARIBAS 0.26 25-04-02
206 FUTU SECURITIES INTERNATIONAL -0.51 25-04-02
207 25-04-01 UOB KAY HIAN (HONG KONG) LTD -0.44 24-12-27
208 25-03-26 VICTORY SECURITIES CO LTD -0.45 25-03-25
209 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 24-12-27
210 25-03-19 VICTORY SECURITIES CO LTD 0.60 25-03-11
211 25-03-11 VICTORY SECURITIES CO LTD -0.31 25-03-06
212 25-03-06 VICTORY SECURITIES CO LTD 0.31 25-03-05
213 BOOM SECURITIES (H.K.) LTD -1.25 24-12-27
214 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-04
215 25-02-28 GLORY SUN SECURITIES LTD -0.83 24-12-27
216 25-02-10 KEE CHEONG SECURITIES CO LTD -0.46 24-12-27
217 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-05
218 25-01-20 BNP PARIBAS 0.31 25-01-17
219 25-01-14 UBS SECURITIES HONG KONG LTD -8.85 24-12-30
220 25-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.87 24-12-27
221 25-01-06 TRADEGO MARKETS LIMITED -0.35 24-12-27
222 ASTRUM CAPITAL MANAGEMENT LTD -1.16 24-12-30
223 THE HONGKONG AND SHANGHAI BANKING -11.79 24-12-27
224 25-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-30
225 LONG BRIDGE HK LTD -0.37 24-12-27
226 CMB INTERNATIONAL SECURITIES LTD -0.44 24-12-30
227 PHILLIP SECURITIES (HONG KONG) LTD -1.54 24-12-30
228 CHIEF SECURITIES LTD -1.91 24-12-30
229 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 24-12-30
230 VICTORY SECURITIES CO LTD -6.84 24-12-27
231 STANDARD CHARTERED BANK (HONG KONG) LTD -11.14 24-12-27
232 25-01-02 VC BROKERAGE LTD -0.38 24-12-30
233 USMART SECURITIES LTD -0.54 24-12-30
234 THE BANK OF EAST ASIA LTD -0.62 24-12-27
235 VALUABLE CAPITAL LTD -0.80 24-12-30
236 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-12-27
237 BNP PARIBAS -1.86 24-12-30
238 ABN AMRO CLEARING HONG KONG LTD -2.62 24-12-30
239 CMB WING LUNG BANK LTD -2.83 24-12-27
240 INTERACTIVE BROKERS HONG KONG LTD -7.36 24-12-30
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.93 24-12-30
242 FUTU SECURITIES INTERNATIONAL -30.22 24-12-30
243 24-12-30 FUTU SECURITIES INTERNATIONAL 303.61 24-12-27
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89.34 24-12-27
245 UBS SECURITIES HONG KONG LTD 88.44 24-12-27
246 INTERACTIVE BROKERS HONG KONG LTD 73.54 24-12-27
247 ABN AMRO CLEARING HONG KONG LTD 26.09 24-12-27
248 BRIGHT SMART SECURITIES INTERNATIONAL 23.86 24-12-27
249 CHIEF SECURITIES LTD 19.14 24-12-27
250 BNP PARIBAS 17.55 24-12-27
251 PHILLIP SECURITIES (HONG KONG) LTD 15.40 24-12-27
252 ASTRUM CAPITAL MANAGEMENT LTD 11.56 24-12-27
253 VALUABLE CAPITAL LTD 7.93 24-12-27
254 USMART SECURITIES LTD 5.35 24-12-27
255 CMB INTERNATIONAL SECURITIES LTD 4.40 24-12-27
256 VC BROKERAGE LTD 3.70 24-12-27
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 24-12-27
258 WEBULL SECURITIES LTD 1.86 24-12-27
259 WELL LINK SECURITIES LTD 1.47 24-12-27
260 24-12-27 FUTU SECURITIES INTERNATIONAL 30.44 24-12-23
261 THE HONGKONG AND SHANGHAI BANKING 11.78 24-12-11
262 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 24-12-11
263 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.93 24-12-23
264 UBS SECURITIES HONG KONG LTD 8.82 24-08-07
265 INTERACTIVE BROKERS HONG KONG LTD 7.47 24-12-23
266 VICTORY SECURITIES CO LTD 6.84 24-12-23
267 CMB WING LUNG BANK LTD 2.84 24-12-20
268 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 24-12-23
269 ABN AMRO CLEARING HONG KONG LTD 2.27 24-12-23
270 BNP PARIBAS 1.98 24-12-23
271 CHIEF SECURITIES LTD 1.91 24-12-20
272 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 24-12-09
273 PHILLIP SECURITIES (HONG KONG) LTD 1.51 24-12-23
274 BOOM SECURITIES (H.K.) LTD 1.39 24-12-18
275 ASTRUM CAPITAL MANAGEMENT LTD 1.09 24-12-23
276 EVERBRIGHT SECURITIES INVESTMENT 0.87 24-12-13
277 MFG LIMITED 0.84 24-11-01
278 VALUABLE CAPITAL LTD 0.80 24-12-23
279 TIGER BROKERS (HK) GLOBAL LTD 0.78 24-12-23
280 GLORY SUN SECURITIES LTD 0.75 24-11-20
281 THE BANK OF EAST ASIA LTD 0.60 24-12-23
282 USMART SECURITIES LTD 0.52 24-12-23
283 KEE CHEONG SECURITIES CO LTD 0.44 24-10-10
284 UOB KAY HIAN (HONG KONG) LTD 0.44 24-12-18
285 VC BROKERAGE LTD 0.42 24-12-23
286 CMB INTERNATIONAL SECURITIES LTD 0.37 24-08-07
287 LONG BRIDGE HK LTD 0.37 24-12-19
288 SOUTH CHINA SECURITIES LTD 0.36 24-11-27
289 TRADEGO MARKETS LIMITED 0.35 24-11-27
290 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-12-10
291 BNP PARIBAS -0.32 24-12-10
292 24-12-10 BNP PARIBAS 0.48 24-12-09
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-12-09
294 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
295 24-12-02 BNP PARIBAS -0.33 24-11-29
296 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-25
297 24-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-11-22
298 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-19
299 VICTORY SECURITIES CO LTD -0.57 24-11-15
300 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-15
301 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
302 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-11-13
303 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
304 BNP PARIBAS -0.46 24-11-13
305 24-11-13 VICTORY SECURITIES CO LTD -0.63 24-11-12
306 24-11-12 VICTORY SECURITIES CO LTD 0.63 24-11-11
307 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-11
308 24-11-11 VICTORY SECURITIES CO LTD -0.69 24-11-06
309 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-06
310 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-07
311 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-04
312 VICTORY SECURITIES CO LTD -0.78 24-10-14
313 24-10-14 VICTORY SECURITIES CO LTD 0.61 24-10-03
314 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
315 24-09-11 VICTORY SECURITIES CO LTD 1.21 24-09-09
316 24-08-12 BNP PARIBAS 0.39 24-08-09
317 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-07
318 24-08-07 UBS SECURITIES HONG KONG LTD 1.01 24-05-03
319 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
320 BNP PARIBAS -0.56 24-08-06
321 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-06
322 24-08-06 BNP PARIBAS -5.59 24-08-05
323 24-08-02 FUTU SECURITIES INTERNATIONAL 0.55 24-08-01
324 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-01
325 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-29
326 EMPEROR SECURITIES LTD -0.70 24-07-26
327 VICTORY SECURITIES CO LTD -4.75 24-07-26
328 24-07-23 VICTORY SECURITIES CO LTD 0.47 24-07-22
329 24-07-22 VICTORY SECURITIES CO LTD -3.23 24-07-08
330 24-07-17 EMPEROR SECURITIES LTD 0.25 24-07-16
331 24-07-10 EMPEROR SECURITIES LTD 0.31 24-07-09
332 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-08
333 BNP PARIBAS -0.28 24-07-08
334 EMPEROR SECURITIES LTD -0.57 24-05-08
335 24-07-08 VICTORY SECURITIES CO LTD 2.60 24-07-04
336 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
337 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-05
338 24-07-04 VICTORY SECURITIES CO LTD 8.89 24-06-25
339 24-06-28 FUTU SECURITIES INTERNATIONAL 0.63 24-06-27
340 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
341 BNP PARIBAS -0.39 24-06-27
342 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-14
343 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-14
344 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-13
345 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-13
346 VICTORY SECURITIES CO LTD -3.61 24-06-13
347 24-06-12 VICTORY SECURITIES CO LTD -1.67 24-06-11
348 24-06-11 VICTORY SECURITIES CO LTD 1.67 24-06-04
349 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-07
350 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.75 24-06-05
351 24-06-04 VICTORY SECURITIES CO LTD 0.42 24-05-31
352 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-24
353 FUTU SECURITIES INTERNATIONAL -0.33 24-05-24
354 24-05-23 BNP PARIBAS -0.25 24-05-22
355 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-17
356 VICTORY SECURITIES CO LTD -0.45 24-05-17
357 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-10
358 VICTORY SECURITIES CO LTD -10.67 24-05-10
359 24-05-10 VICTORY SECURITIES CO LTD 5.28 24-05-07
360 ABN AMRO CLEARING HONG KONG LTD -5.56 24-05-09
361 24-05-08 EMPEROR SECURITIES LTD 0.69
362 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-07
363 24-05-07 ABN AMRO CLEARING HONG KONG LTD 4.05 24-05-06
364 24-05-06 FUTU SECURITIES INTERNATIONAL 0.59 24-05-03
365 BNP PARIBAS -0.33 24-05-03
366 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
367 VICTORY SECURITIES CO LTD -0.60 24-04-30
368 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.10 24-05-02
369 FUTU SECURITIES INTERNATIONAL 0.77
370 BNP PARIBAS -5.02 24-04-30
371 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-30

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