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

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