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

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