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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 26-06-30 VICTORY SECURITIES CO LTD -14.59 26-06-29
2 26-06-29 VICTORY SECURITIES CO LTD -15.02 26-06-24
3 26-06-11 VICTORY SECURITIES CO LTD -3.13 26-06-04
4 26-06-08 CITIBANK N.A. -0.29 26-06-05
5 26-06-05 FUTU SECURITIES INTERNATIONAL 1.08 26-06-04
6 CITIBANK N.A. 0.69 26-01-20
7 BNP PARIBAS -0.86 26-06-04
8 ABN AMRO CLEARING HONG KONG LTD -0.87 26-06-04
9 26-06-04 VICTORY SECURITIES CO LTD 11.61 26-05-18
10 26-05-20 EDDID SECURITIES AND FUTURES LTD 1.61 26-05-05
11 26-05-18 VICTORY SECURITIES CO LTD -12.45 26-04-22
12 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.95 26-05-11
13 FUTU SECURITIES INTERNATIONAL -1.04 26-05-11
14 26-04-17 VICTORY SECURITIES CO LTD 3.75 26-04-16
15 26-04-10 CMB INTERNATIONAL SECURITIES LTD -0.96 26-01-20
16 26-03-31 VICTORY SECURITIES CO LTD -1.40 26-03-10
17 26-03-13 UOB KAY HIAN (HONG KONG) LTD 1.57 25-06-25
18 BNP PARIBAS 0.81 26-03-12
19 MIRAE ASSET SECURITIES (HK) LTD -0.85 26-03-12
20 ABN AMRO CLEARING HONG KONG LTD -1.60 26-03-12
21 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.35 26-03-11
22 MIRAE ASSET SECURITIES (HK) LTD 0.85
23 26-03-10 BNP PARIBAS 0.41 26-03-09
24 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-04
25 26-03-02 VICTORY SECURITIES CO LTD -0.30 26-02-23
26 26-02-25 FUTU SECURITIES INTERNATIONAL 0.39 26-02-24
27 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-24
28 THE HONGKONG AND SHANGHAI BANKING -0.65 26-01-14
29 26-02-23 UBS SECURITIES HONG KONG LTD 0.43 25-09-02
30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.68 26-01-29
31 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-10
32 26-02-10 FUTU SECURITIES INTERNATIONAL 0.30 26-02-09
33 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-09
34 BNP PARIBAS -0.50 26-02-09
35 VICTORY SECURITIES CO LTD -0.90 26-02-03
36 26-02-04 FUTU SECURITIES INTERNATIONAL 18.69 26-02-03
37 ABN AMRO CLEARING HONG KONG LTD 4.31 26-02-03
38 CITIC SECURITIES BROKERAGE (HK) LTD 3.49 26-02-03
39 ARK GROUP HOLDINGS (HONG KONG) LTD 0.47 26-02-03
40 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-02-03
41 BNP PARIBAS -9.33 26-02-03
42 26-02-03 FUTU SECURITIES INTERNATIONAL 2.26 26-02-02
43 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.71 25-12-23
44 CMB WING LUNG BANK LTD 1.28 26-01-29
45 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 26-01-30
46 ARK GROUP HOLDINGS (HONG KONG) LTD 0.45 26-02-02
47 EVERBRIGHT SECURITIES INVESTMENT 0.43 26-01-29
48 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-01-29
49 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-02
50 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-29
51 BNP PARIBAS -2.39 26-02-02
52 ABN AMRO CLEARING HONG KONG LTD -4.46 26-02-02
53 VICTORY SECURITIES CO LTD -6.33 26-02-02
54 26-02-02 VICTORY SECURITIES CO LTD 6.33 26-01-16
55 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-01-30
56 ABN AMRO CLEARING HONG KONG LTD -6.02 26-01-30
57 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.12 26-01-29
58 BNP PARIBAS -0.34 26-01-29
59 INTERACTIVE BROKERS HONG KONG LTD -0.63 26-01-29
60 26-01-29 CMB WING LUNG BANK LTD 1.09 26-01-27
61 EVERBRIGHT SECURITIES INVESTMENT 0.63 26-01-16
62 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 26-01-28
63 FUTU SECURITIES INTERNATIONAL 0.29 26-01-28
64 BNP PARIBAS -0.55 26-01-28
65 INTERACTIVE BROKERS HONG KONG LTD -0.89 26-01-28
66 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-28
67 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-27
68 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 26-01-26
69 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-27
70 FUTU SECURITIES INTERNATIONAL -0.49 26-01-27
71 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-01-27
72 BNP PARIBAS -0.82 26-01-27
73 26-01-27 CMB WING LUNG BANK LTD 0.37 26-01-23
74 BNP PARIBAS -0.43 26-01-26
75 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-26
76 26-01-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 26-01-23
77 ABN AMRO CLEARING HONG KONG LTD 0.51 26-01-23
78 BNP PARIBAS -0.36 26-01-23
79 BOOM SECURITIES (H.K.) LTD -0.91 26-01-15
80 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 1.86 26-01-22
81 PING AN SECURITIES (HONG KONG) CO LTD 1.32 25-12-29
82 CMB WING LUNG BANK LTD 0.89 26-01-22
83 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 26-01-22
84 VALUABLE CAPITAL LTD 0.31 26-01-22
85 FUTU SECURITIES INTERNATIONAL -0.42 26-01-22
86 BNP PARIBAS -1.61 26-01-22
87 ABN AMRO CLEARING HONG KONG LTD -1.97 26-01-22
88 26-01-22 CITIC SECURITIES BROKERAGE (HK) LTD 7.33 25-12-18
89 CMB WING LUNG BANK LTD 1.90 26-01-08
90 NEW HARVEST WEALTH SECURITIES COMPANY 1.58 25-08-04
91 BNP PARIBAS -0.29 26-01-19
92 ABN AMRO CLEARING HONG KONG LTD -2.62 26-01-21
93 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.47 26-01-20
94 26-01-20 CMB INTERNATIONAL SECURITIES LTD 0.97 25-10-09
95 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-01-19
96 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.24 26-01-16
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-16
98 FUTU SECURITIES INTERNATIONAL -0.26 26-01-16
99 BNP PARIBAS -0.26 26-01-16
100 TIGER BROKERS (HK) GLOBAL LTD -0.93 26-01-16
101 26-01-16 VICTORY SECURITIES CO LTD 930.71 25-12-18
102 FUTU SECURITIES INTERNATIONAL 0.74 26-01-15
103 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-15
104 EVERBRIGHT SECURITIES INVESTMENT -0.43 26-01-14
105 KAI YIN SECURITIES LTD -0.62 26-01-06
106 26-01-15 BOOM SECURITIES (H.K.) LTD 5.69 25-12-03
107 ABN AMRO CLEARING HONG KONG LTD 1.19 26-01-14
108 WELL LINK SECURITIES LTD 0.64 26-01-02
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-14
110 CHIEF SECURITIES LTD -0.33 26-01-14
111 26-01-14 EVERBRIGHT SECURITIES INVESTMENT 2.25 25-12-18
112 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-01-13
113 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-25
114 DBS BANK (HONG KONG) LTD 0.30 26-01-09
115 FUTU SECURITIES INTERNATIONAL -0.30 26-01-13
116 ABN AMRO CLEARING HONG KONG LTD -1.48 26-01-13
117 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-12
118 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-12
119 26-01-12 THE BANK OF EAST ASIA LTD 1.22 25-12-18
120 BNP PARIBAS 0.54 26-01-07
121 FUTU SECURITIES INTERNATIONAL 0.28 26-01-09
122 IFAST SECURITIES (HK) LTD -0.72 26-01-08
123 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-08
124 26-01-08 CMB WING LUNG BANK LTD 17.79 26-01-05
125 DBS BANK (HONG KONG) LTD 4.13 25-12-19
126 CIS SECURITIES ASSET MANAGEMENT LTD 3.93 25-11-05
127 IFAST SECURITIES (HK) LTD 3.26 26-01-05
128 LONG BRIDGE HK LTD 1.91 25-12-30
129 WEBULL SECURITIES LTD 0.76 26-01-05
130 ZIRCON SECURITIES (HK) LTD 0.30 26-01-05
131 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-07
132 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.66 26-01-05
133 CHIEF SECURITIES LTD 4.46 26-01-05
134 ARK GROUP HOLDINGS (HONG KONG) LTD 4.09 26-01-05
135 TIGER BROKERS (HK) GLOBAL LTD 4.05 26-01-05
136 ABN AMRO CLEARING HONG KONG LTD 0.31 26-01-06
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-01-06
138 26-01-06 FUTU SECURITIES INTERNATIONAL 129.95 26-01-05
139 STANDARD CHARTERED BANK (HONG KONG) LTD 38.92 26-01-05
140 BNP PARIBAS 37.29 26-01-05
141 INTERACTIVE BROKERS HONG KONG LTD 31.53 26-01-05
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18.07 25-12-30
143 ABN AMRO CLEARING HONG KONG LTD 15.92 26-01-05
144 BRIGHT SMART SECURITIES INTERNATIONAL 10.15 26-01-05
145 USMART SECURITIES LTD 5.76 26-01-05
146 VALUABLE CAPITAL LTD 3.86 26-01-05
147 PHILLIP SECURITIES (HONG KONG) LTD 2.71 26-01-05
148 KAI YIN SECURITIES LTD 0.62
149 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-17
150 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.85 25-12-15
151 VICTORY SECURITIES CO LTD -1.07 25-12-15
152 25-12-15 BNP PARIBAS 0.45 25-12-12
153 VICTORY SECURITIES CO LTD -2.09 25-12-12
154 ABN AMRO CLEARING HONG KONG LTD -2.51 25-12-12
155 25-12-12 ABN AMRO CLEARING HONG KONG LTD 3.60 25-12-11
156 BNP PARIBAS 1.70 25-12-11
157 VICTORY SECURITIES CO LTD -5.36 25-12-11
158 25-12-11 VICTORY SECURITIES CO LTD 2.82 25-12-08
159 25-12-05 BNP PARIBAS 0.34 25-12-04
160 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-25
161 VICTORY SECURITIES CO LTD -0.44 25-11-11
162 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-18
163 25-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-11-07
164 25-11-12 CMB WING LUNG BANK LTD 0.28 25-11-10
165 25-11-11 VICTORY SECURITIES CO LTD 8.47 25-11-07
166 FUTU SECURITIES INTERNATIONAL 1.93 25-11-10
167 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-11-10
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-10
169 25-11-07 VICTORY SECURITIES CO LTD -6.94 25-11-06
170 25-11-06 VICTORY SECURITIES CO LTD -1.52 25-10-22
171 25-10-23 FUTU SECURITIES INTERNATIONAL 0.52 25-10-22
172 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-15
173 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-20
174 VICTORY SECURITIES CO LTD -1.86 25-10-15
175 25-10-16 FUTU SECURITIES INTERNATIONAL 0.41 25-10-15
176 25-10-15 VICTORY SECURITIES CO LTD -6.08 25-10-08
177 25-10-08 FUTU SECURITIES INTERNATIONAL 0.32 25-10-06
178 VICTORY SECURITIES CO LTD -1.01 25-09-30
179 25-09-19 BNP PARIBAS 0.50 25-09-18
180 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-18
181 25-09-18 BNP PARIBAS 0.53 25-09-17
182 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-17
183 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-15
184 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-16
185 25-09-08 VICTORY SECURITIES CO LTD 1.45 25-09-04
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-09-05
187 25-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-09-04
188 25-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-03
189 VICTORY SECURITIES CO LTD -1.47 25-09-01
190 25-09-01 VICTORY SECURITIES CO LTD 1.78 25-08-26
191 25-08-25 BNP PARIBAS 0.53 25-08-22
192 25-08-11 VICTORY SECURITIES CO LTD -0.50 25-08-01
193 25-08-04 BNP PARIBAS 0.57 25-08-01
194 25-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-21
195 25-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 25-07-18
196 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-18
197 25-07-16 VICTORY SECURITIES CO LTD 0.30 25-07-14
198 25-06-30 VICTORY SECURITIES CO LTD 83.68 25-06-26
199 BNP PARIBAS 0.26 25-06-27
200 25-06-19 FUTU SECURITIES INTERNATIONAL 1.09 25-06-18
201 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-18
202 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-17
203 FUTU SECURITIES INTERNATIONAL 0.31 25-06-17
204 25-05-26 FUTU SECURITIES INTERNATIONAL 0.42 25-05-23
205 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-23
206 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-22
207 MFG LIMITED -0.46 24-12-27
208 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-12
209 SOUTH CHINA SECURITIES LTD -0.36 24-12-27
210 VICTORY SECURITIES CO LTD -0.39 25-05-12
211 25-04-29 FUTU SECURITIES INTERNATIONAL 0.61 25-04-28
212 25-04-11 VICTORY SECURITIES CO LTD -0.59 25-04-03
213 25-04-10 BNP PARIBAS -0.40 25-04-09
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-02-24
215 25-04-03 VICTORY SECURITIES CO LTD 0.60 25-04-01
216 BNP PARIBAS 0.26 25-04-02
217 FUTU SECURITIES INTERNATIONAL -0.51 25-04-02
218 25-04-01 UOB KAY HIAN (HONG KONG) LTD -0.44 24-12-27
219 25-03-26 VICTORY SECURITIES CO LTD -0.45 25-03-25
220 25-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 24-12-27
221 25-03-19 VICTORY SECURITIES CO LTD 0.60 25-03-11
222 25-03-11 VICTORY SECURITIES CO LTD -0.31 25-03-06
223 25-03-06 VICTORY SECURITIES CO LTD 0.31 25-03-05
224 BOOM SECURITIES (H.K.) LTD -1.25 24-12-27
225 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-04
226 25-02-28 GLORY SUN SECURITIES LTD -0.83 24-12-27
227 25-02-10 KEE CHEONG SECURITIES CO LTD -0.46 24-12-27
228 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-05
229 25-01-20 BNP PARIBAS 0.31 25-01-17
230 25-01-14 UBS SECURITIES HONG KONG LTD -8.85 24-12-30
231 25-01-09 EVERBRIGHT SECURITIES INVESTMENT -0.87 24-12-27
232 25-01-06 TRADEGO MARKETS LIMITED -0.35 24-12-27
233 ASTRUM CAPITAL MANAGEMENT LTD -1.16 24-12-30
234 THE HONGKONG AND SHANGHAI BANKING -11.79 24-12-27
235 25-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-30
236 LONG BRIDGE HK LTD -0.37 24-12-27
237 CMB INTERNATIONAL SECURITIES LTD -0.44 24-12-30
238 PHILLIP SECURITIES (HONG KONG) LTD -1.54 24-12-30
239 CHIEF SECURITIES LTD -1.91 24-12-30
240 BRIGHT SMART SECURITIES INTERNATIONAL -2.39 24-12-30
241 VICTORY SECURITIES CO LTD -6.84 24-12-27
242 STANDARD CHARTERED BANK (HONG KONG) LTD -11.14 24-12-27
243 25-01-02 VC BROKERAGE LTD -0.38 24-12-30
244 USMART SECURITIES LTD -0.54 24-12-30
245 THE BANK OF EAST ASIA LTD -0.62 24-12-27
246 VALUABLE CAPITAL LTD -0.80 24-12-30
247 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-12-27
248 BNP PARIBAS -1.86 24-12-30
249 ABN AMRO CLEARING HONG KONG LTD -2.62 24-12-30
250 CMB WING LUNG BANK LTD -2.83 24-12-27
251 INTERACTIVE BROKERS HONG KONG LTD -7.36 24-12-30
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.93 24-12-30
253 FUTU SECURITIES INTERNATIONAL -30.22 24-12-30
254 24-12-30 FUTU SECURITIES INTERNATIONAL 303.61 24-12-27
255 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89.34 24-12-27
256 UBS SECURITIES HONG KONG LTD 88.44 24-12-27
257 INTERACTIVE BROKERS HONG KONG LTD 73.54 24-12-27
258 ABN AMRO CLEARING HONG KONG LTD 26.09 24-12-27
259 BRIGHT SMART SECURITIES INTERNATIONAL 23.86 24-12-27
260 CHIEF SECURITIES LTD 19.14 24-12-27
261 BNP PARIBAS 17.55 24-12-27
262 PHILLIP SECURITIES (HONG KONG) LTD 15.40 24-12-27
263 ASTRUM CAPITAL MANAGEMENT LTD 11.56 24-12-27
264 VALUABLE CAPITAL LTD 7.93 24-12-27
265 USMART SECURITIES LTD 5.35 24-12-27
266 CMB INTERNATIONAL SECURITIES LTD 4.40 24-12-27
267 VC BROKERAGE LTD 3.70 24-12-27
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 24-12-27
269 WEBULL SECURITIES LTD 1.86 24-12-27
270 WELL LINK SECURITIES LTD 1.47 24-12-27
271 24-12-27 FUTU SECURITIES INTERNATIONAL 30.44 24-12-23
272 THE HONGKONG AND SHANGHAI BANKING 11.78 24-12-11
273 STANDARD CHARTERED BANK (HONG KONG) LTD 11.57 24-12-11
274 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8.93 24-12-23
275 UBS SECURITIES HONG KONG LTD 8.82 24-08-07
276 INTERACTIVE BROKERS HONG KONG LTD 7.47 24-12-23
277 VICTORY SECURITIES CO LTD 6.84 24-12-23
278 CMB WING LUNG BANK LTD 2.84 24-12-20
279 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 24-12-23
280 ABN AMRO CLEARING HONG KONG LTD 2.27 24-12-23
281 BNP PARIBAS 1.98 24-12-23
282 CHIEF SECURITIES LTD 1.91 24-12-20
283 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 24-12-09
284 PHILLIP SECURITIES (HONG KONG) LTD 1.51 24-12-23
285 BOOM SECURITIES (H.K.) LTD 1.39 24-12-18
286 ASTRUM CAPITAL MANAGEMENT LTD 1.09 24-12-23
287 EVERBRIGHT SECURITIES INVESTMENT 0.87 24-12-13
288 MFG LIMITED 0.84 24-11-01
289 VALUABLE CAPITAL LTD 0.80 24-12-23
290 TIGER BROKERS (HK) GLOBAL LTD 0.78 24-12-23
291 GLORY SUN SECURITIES LTD 0.75 24-11-20
292 THE BANK OF EAST ASIA LTD 0.60 24-12-23
293 USMART SECURITIES LTD 0.52 24-12-23
294 KEE CHEONG SECURITIES CO LTD 0.44 24-10-10
295 UOB KAY HIAN (HONG KONG) LTD 0.44 24-12-18
296 VC BROKERAGE LTD 0.42 24-12-23
297 CMB INTERNATIONAL SECURITIES LTD 0.37 24-08-07
298 LONG BRIDGE HK LTD 0.37 24-12-19
299 SOUTH CHINA SECURITIES LTD 0.36 24-11-27
300 TRADEGO MARKETS LIMITED 0.35 24-11-27
301 24-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-12-10
302 BNP PARIBAS -0.32 24-12-10
303 24-12-10 BNP PARIBAS 0.48 24-12-09
304 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-12-09
305 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-09
306 24-12-02 BNP PARIBAS -0.33 24-11-29
307 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-25
308 24-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-11-22
309 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-19
310 VICTORY SECURITIES CO LTD -0.57 24-11-15
311 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-15
312 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-14
313 24-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-11-13
314 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-08
315 BNP PARIBAS -0.46 24-11-13
316 24-11-13 VICTORY SECURITIES CO LTD -0.63 24-11-12
317 24-11-12 VICTORY SECURITIES CO LTD 0.63 24-11-11
318 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-11
319 24-11-11 VICTORY SECURITIES CO LTD -0.69 24-11-06
320 24-11-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-06
321 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-07
322 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-04
323 VICTORY SECURITIES CO LTD -0.78 24-10-14
324 24-10-14 VICTORY SECURITIES CO LTD 0.61 24-10-03
325 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
326 24-09-11 VICTORY SECURITIES CO LTD 1.21 24-09-09
327 24-08-12 BNP PARIBAS 0.39 24-08-09
328 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-07
329 24-08-07 UBS SECURITIES HONG KONG LTD 1.01 24-05-03
330 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
331 BNP PARIBAS -0.56 24-08-06
332 ABN AMRO CLEARING HONG KONG LTD -0.92 24-08-06
333 24-08-06 BNP PARIBAS -5.59 24-08-05
334 24-08-02 FUTU SECURITIES INTERNATIONAL 0.55 24-08-01
335 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-01
336 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-29
337 EMPEROR SECURITIES LTD -0.70 24-07-26
338 VICTORY SECURITIES CO LTD -4.75 24-07-26
339 24-07-23 VICTORY SECURITIES CO LTD 0.47 24-07-22
340 24-07-22 VICTORY SECURITIES CO LTD -3.23 24-07-08
341 24-07-17 EMPEROR SECURITIES LTD 0.25 24-07-16
342 24-07-10 EMPEROR SECURITIES LTD 0.31 24-07-09
343 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-08
344 BNP PARIBAS -0.28 24-07-08
345 EMPEROR SECURITIES LTD -0.57 24-05-08
346 24-07-08 VICTORY SECURITIES CO LTD 2.60 24-07-04
347 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
348 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-05
349 24-07-04 VICTORY SECURITIES CO LTD 8.89 24-06-25
350 24-06-28 FUTU SECURITIES INTERNATIONAL 0.63 24-06-27
351 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
352 BNP PARIBAS -0.39 24-06-27
353 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-14
354 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-14
355 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-13
356 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-13
357 VICTORY SECURITIES CO LTD -3.61 24-06-13
358 24-06-12 VICTORY SECURITIES CO LTD -1.67 24-06-11
359 24-06-11 VICTORY SECURITIES CO LTD 1.67 24-06-04
360 ABN AMRO CLEARING HONG KONG LTD -1.67 24-06-07
361 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.75 24-06-05
362 24-06-04 VICTORY SECURITIES CO LTD 0.42 24-05-31
363 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-24
364 FUTU SECURITIES INTERNATIONAL -0.33 24-05-24
365 24-05-23 BNP PARIBAS -0.25 24-05-22
366 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-17
367 VICTORY SECURITIES CO LTD -0.45 24-05-17
368 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-10
369 VICTORY SECURITIES CO LTD -10.67 24-05-10
370 24-05-10 VICTORY SECURITIES CO LTD 5.28 24-05-07
371 ABN AMRO CLEARING HONG KONG LTD -5.56 24-05-09
372 24-05-08 EMPEROR SECURITIES LTD 0.69
373 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-07
374 24-05-07 ABN AMRO CLEARING HONG KONG LTD 4.05 24-05-06
375 24-05-06 FUTU SECURITIES INTERNATIONAL 0.59 24-05-03
376 BNP PARIBAS -0.33 24-05-03
377 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-03
378 VICTORY SECURITIES CO LTD -0.60 24-04-30
379 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.10 24-05-02
380 FUTU SECURITIES INTERNATIONAL 0.77
381 BNP PARIBAS -5.02 24-04-30
382 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-30

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