SICC Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02631  2025-08-20    
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 26-02-02 CITIBANK N.A. -0.27 26-01-30
2 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-29
3 CITIBANK N.A. -0.29 26-01-29
4 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-28
5 CITIBANK N.A. -0.35 26-01-28
6 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-27
7 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-27
8 CITIBANK N.A. -0.43 26-01-27
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-01-27
10 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.64 26-01-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 26-01-26
12 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-23
13 FIRST SHANGHAI SECURITIES LTD -0.31 26-01-22
14 CITIBANK N.A. -0.62 26-01-23
15 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-22
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-22
17 CITIBANK N.A. -0.40 26-01-22
18 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 26-01-21
19 THE HONGKONG AND SHANGHAI BANKING 0.51 26-01-21
20 CMBC SECURITIES CO LTD -0.46 26-01-21
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-21
22 MERRILL LYNCH FAR EAST LTD -0.62 26-01-21
23 BNP PARIBAS -0.66 26-01-21
24 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-20
25 CMBC SECURITIES CO LTD -0.46 25-10-03
26 CITIBANK N.A. -0.71 26-01-20
27 26-01-20 CITIBANK N.A. 1.37 26-01-19
28 THE HONGKONG AND SHANGHAI BANKING 1.18 26-01-19
29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 26-01-19
30 MERRILL LYNCH FAR EAST LTD 0.54 26-01-19
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-01-19
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 26-01-19
33 BANK OF CHINA (HONG KONG) LTD -1.16 26-01-19
34 BNP PARIBAS -1.26 26-01-19
35 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
36 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-14
37 BNP PARIBAS -0.59 26-01-14
38 CITIBANK N.A. -0.66 26-01-14
39 26-01-14 CITIBANK N.A. 0.80 26-01-13
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-13
41 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-13
42 26-01-12 CITIBANK N.A. 0.57 26-01-09
43 BNP PARIBAS 0.43 26-01-09
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-09
45 26-01-09 CITIBANK N.A. 0.71 26-01-08
46 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-08
47 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 26-01-08
48 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 26-01-07
49 CITIBANK N.A. 0.26 26-01-07
50 26-01-07 CITIBANK N.A. -0.32 26-01-06
51 26-01-06 CITIBANK N.A. 0.73 26-01-05
52 MERRILL LYNCH FAR EAST LTD -0.53 26-01-05
53 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-02
54 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-12-30
55 ORIENT SECURITIES (HONG KONG) LTD -0.79 25-12-30
56 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-12-30
57 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-12-29
58 MERRILL LYNCH FAR EAST LTD 0.76 25-12-29
59 CITIBANK N.A. 0.36 25-12-29
60 AAA SECURITIES CO. LTD -0.26 25-12-16
61 BANK OF CHINA (HONG KONG) LTD -0.32 25-12-29
62 FUTU SECURITIES INTERNATIONAL -0.40 25-12-29
63 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-29
64 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-23
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-23
66 25-12-23 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-22
67 25-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-18
68 CITIBANK N.A. -0.43 25-12-18
69 25-12-18 BNP PARIBAS 0.35 25-12-17
70 25-12-17 BNP PARIBAS 0.51 25-12-16
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-16
72 25-12-16 MERRILL LYNCH FAR EAST LTD 0.26 25-12-15
73 25-12-12 CITIBANK N.A. 0.38 25-12-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-12-11
75 25-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-08-27
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 25-12-09
77 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-12-08
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-08
79 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-08
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-12-08
81 CITIBANK N.A. -0.63 25-12-08
82 25-12-08 BNP PARIBAS 1.77 25-12-05
83 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-12-05
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-05
85 FUTU SECURITIES INTERNATIONAL -0.61 25-12-05
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-12-05
87 25-12-05 BNP PARIBAS 0.51 25-12-04
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-12-04
89 25-12-04 BNP PARIBAS 0.83 25-12-03
90 CITIBANK N.A. 0.34 25-12-03
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-12-03
93 25-12-03 BNP PARIBAS 1.09 25-12-02
94 BANK OF CHINA (HONG KONG) LTD 0.64 25-12-02
95 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-02
96 25-12-02 CITIBANK N.A. 0.53 25-12-01
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-12-01
98 BNP PARIBAS 0.38 25-12-01
99 MERRILL LYNCH FAR EAST LTD 0.26 25-12-01
100 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-01
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-01
102 25-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-28
103 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 25-11-27
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-27
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-27
106 CITIBANK N.A. -0.40 25-11-27
107 FUTU SECURITIES INTERNATIONAL -0.47 25-11-27
108 ORIENT SECURITIES (HONG KONG) LTD -0.61 25-11-27
109 25-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-11-26
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-11-26
111 CITIBANK N.A. -0.46 25-11-26
112 FUTU SECURITIES INTERNATIONAL -0.78 25-11-26
113 25-11-26 ORIENT SECURITIES (HONG KONG) LTD 0.80 25-11-25
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-11-25
115 LUK FOOK SECURITIES (HK) LTD -0.29 25-11-24
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-25
117 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-24
118 25-11-24 FUTU SECURITIES INTERNATIONAL 1.12 25-11-21
119 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-21
120 CMB WING LUNG BANK LTD -0.31 25-11-21
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-11-21
122 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-19
123 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-11-18
124 CITIBANK N.A. -0.26 25-11-18
125 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-17
126 25-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 25-11-14
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-14
128 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-11-13
129 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-11-12
130 25-11-12 BNP PARIBAS 1.16 25-11-11
131 THE HONGKONG AND SHANGHAI BANKING -1.04 25-11-11
132 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-11-10
133 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-10
134 25-11-10 BNP PARIBAS 2.59 25-11-07
135 CITIBANK N.A. -0.34 25-11-07
136 BRIGHT SMART SECURITIES INTERNATIONAL -2.62 25-11-07
137 25-11-03 CITIBANK N.A. -0.27 25-10-31
138 25-10-31 CITIBANK N.A. 0.39 25-10-30
139 FIRST SHANGHAI SECURITIES LTD 0.35 25-10-30
140 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-28
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-28
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-10-28
143 FIRST SHANGHAI SECURITIES LTD -0.43 25-10-22
144 25-10-28 MERRILL LYNCH FAR EAST LTD 0.42 25-10-27
145 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-24
146 25-10-22 MERRILL LYNCH FAR EAST LTD 0.29 25-10-21
147 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-10-16
148 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-16
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-10-16
150 25-10-15 FUTU SECURITIES INTERNATIONAL -0.31 25-10-14
151 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 25-10-13
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
153 FUTU SECURITIES INTERNATIONAL 0.36 25-10-13
154 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-13
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-13
156 CITIBANK N.A. -0.94 25-10-13
157 MERRILL LYNCH FAR EAST LTD -1.36 25-10-13
158 25-10-13 MERRILL LYNCH FAR EAST LTD 1.44 25-10-10
159 CITIBANK N.A. 0.38 25-10-10
160 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-10-10
161 UBS SECURITIES HONG KONG LTD 0.28 25-10-10
162 FUTU SECURITIES INTERNATIONAL -0.30 25-10-10
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-10-03
164 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-10
165 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
166 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-02
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-02
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-10-02
169 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-30
170 CITIBANK N.A. 0.40 25-09-30
171 CELESTIAL SECURITIES LTD -0.28 25-09-30
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-30
173 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-29
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-09-29
175 25-09-29 CITIBANK N.A. -0.25 25-09-26
176 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-25
177 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-25
178 CITIBANK N.A. 0.26 25-09-25
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-25
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-09-25
181 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-24
182 CITIBANK N.A. -0.41 25-09-24
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-09-24
184 25-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 2.62 25-09-23
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-23
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-23
187 CELESTIAL SECURITIES LTD 0.28 25-09-23
188 FUTU SECURITIES INTERNATIONAL -0.31 25-09-23
189 CITIBANK N.A. -0.32 25-09-23
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-09-23
191 BNP PARIBAS -2.65 25-09-23
192 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-09-22
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-22
194 UBS SECURITIES HONG KONG LTD -0.29 25-09-22
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-22
196 CITIBANK N.A. -0.90 25-09-22
197 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-19
198 ORIENT SECURITIES (HONG KONG) LTD 0.36 25-09-19
199 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-09-19
200 UBS SECURITIES HONG KONG LTD 0.29 25-09-19
201 FUTU SECURITIES INTERNATIONAL -0.44 25-09-19
202 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-09-18
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-09-18
205 CITIBANK N.A. -0.28 25-09-18
206 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-18
207 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-09-18
208 FUTU SECURITIES INTERNATIONAL -0.51 25-09-18
209 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-18
210 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.38 25-09-17
211 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 25-09-17
212 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 25-09-17
213 MERRILL LYNCH FAR EAST LTD -0.54 25-09-17
214 CITIBANK N.A. -0.62 25-09-17
215 THE HONGKONG AND SHANGHAI BANKING -1.29 25-09-17
216 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 4.92
217 MIRAE ASSET SECURITIES (HK) LTD 4.33 25-08-20
218 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.67 25-09-09
219 HAITONG INTERNATIONAL SECURITIES CO LTD 2.87 25-09-16
220 CHINA SECURITIES DEPOSITORY AND CLEARING 2.31
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-16
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-16
223 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-09-16
224 PHILLIP SECURITIES (HONG KONG) LTD -0.47 25-09-16
225 CLSA LTD -0.50 25-09-16
226 BNP PARIBAS -0.58 25-09-16
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 25-09-16
228 FUTU SECURITIES INTERNATIONAL -0.76 25-09-16
229 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 25-09-16
231 CITIC SECURITIES BROKERAGE (HK) LTD -1.25 25-09-16
232 CITIBANK N.A. -2.13 25-09-16
233 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.51 25-09-16
234 THE HONGKONG AND SHANGHAI BANKING -2.68 25-09-16
235 25-09-16 THE HONGKONG AND SHANGHAI BANKING 2.73 25-09-15
236 CITIBANK N.A. 0.88 25-09-15
237 MERRILL LYNCH FAR EAST LTD 0.59 25-09-15
238 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-09-15
239 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-15
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-09-15
241 FORTUNE ORIGIN SECURITIES LTD -0.36 25-09-15
242 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-09-15
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 25-09-15
244 FUTU SECURITIES INTERNATIONAL -0.82 25-09-15
245 CLSA LTD -1.05 25-09-15
246 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-12
247 CITIBANK N.A. 0.95 25-09-12
248 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 25-09-12
249 BOCI SECURITIES LTD 0.32 25-09-12
250 FIRST SHANGHAI SECURITIES LTD 0.25 25-09-12
251 FORTUNE ORIGIN SECURITIES LTD -0.27 25-09-10
252 BANK OF CHINA (HONG KONG) LTD -0.40 25-09-12
253 FUTU SECURITIES INTERNATIONAL -0.60 25-09-12
254 CLSA LTD -0.94 25-09-12
255 25-09-12 MERRILL LYNCH FAR EAST LTD -0.28 25-09-11
256 CLSA LTD -0.42 25-09-11
257 25-09-11 CITIBANK N.A. 0.72 25-09-10
258 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-10
259 MERRILL LYNCH FAR EAST LTD -0.74 25-09-10
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-09-10
261 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.33 25-09-09
262 MERRILL LYNCH FAR EAST LTD 0.74 25-09-09
263 BNP PARIBAS 0.53 25-09-09
264 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-09
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 25-09-09
266 AAA SECURITIES CO. LTD -0.51 25-09-09
267 J.P. MORGAN BROKING (HONG KONG) LTD -0.61 25-09-09
268 BRIGHT SMART SECURITIES INTERNATIONAL -1.38 25-09-09
269 25-09-09 THE HONGKONG AND SHANGHAI BANKING 2.64 25-09-08
270 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 25-09-08
271 INTERACTIVE BROKERS HONG KONG LTD 0.96 25-09-08
272 CITIBANK N.A. 0.75 25-09-08
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 25-09-05
274 J.P. MORGAN BROKING (HONG KONG) LTD 0.65
275 CLSA LTD 0.63 25-08-26
276 UBS SECURITIES HONG KONG LTD 0.26 25-09-08
277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-08-20
278 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-09-08
279 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-09-08
280 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-08
281 HANG SENG SECURITIES LTD -0.45 25-09-08
282 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-09-08
283 BANK OF CHINA (HONG KONG) LTD -1.04 25-09-08
284 FUTU SECURITIES INTERNATIONAL -1.58 25-09-08
285 BNP PARIBAS -1.93 25-09-08
286 25-09-08 CITIBANK N.A. 1.46 25-09-05
287 AAA SECURITIES CO. LTD 0.61 25-09-05
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-09-05
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-09-05
290 WANG ON SECURITIES LTD -0.57 25-08-22
291 MERRILL LYNCH FAR EAST LTD -1.20 25-09-05
292 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 25-09-05
293 25-09-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.26 25-09-04
294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 25-09-04
295 FUTU SECURITIES INTERNATIONAL -0.44 25-09-04
296 BNP PARIBAS -0.92 25-09-04
297 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-03
298 FUTU SECURITIES INTERNATIONAL -0.43 25-09-03
299 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-02
300 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-02
301 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-09-02
302 BNP PARIBAS -0.36 25-09-02
303 FUTU SECURITIES INTERNATIONAL -0.36 25-09-02
304 CITIBANK N.A. -0.46 25-09-02
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-02
306 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-01
307 25-09-01 MERRILL LYNCH FAR EAST LTD 0.31 25-08-29
308 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-08-29
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-29
310 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-29
311 25-08-29 MERRILL LYNCH FAR EAST LTD 0.98 25-08-28
312 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-28
313 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-08-28
314 FUTU SECURITIES INTERNATIONAL -0.32 25-08-28
315 THE HONGKONG AND SHANGHAI BANKING -0.86 25-08-28
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 25-08-28
317 25-08-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-08-27
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-27
319 BOCI SECURITIES LTD 0.25 25-08-27
320 CITIBANK N.A. -0.42 25-08-27
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-08-27
322 25-08-27 BANK OF CHINA (HONG KONG) LTD 0.66 25-08-26
323 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-26
324 MERRILL LYNCH FAR EAST LTD -0.34 25-08-26
325 FUTU SECURITIES INTERNATIONAL -0.35 25-08-26
326 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-26
327 25-08-26 CLSA LTD 3.03
328 BNP PARIBAS 2.99 25-08-25
329 BANK OF CHINA (HONG KONG) LTD 0.31 25-08-25
330 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-08-25
331 MERRILL LYNCH FAR EAST LTD -0.34 25-08-25
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-08-25
333 AAA SECURITIES CO. LTD -1.26 25-08-25
334 BRIGHT SMART SECURITIES INTERNATIONAL -1.61 25-08-25
335 THE HONGKONG AND SHANGHAI BANKING -2.73 25-08-25
336 25-08-25 AAA SECURITIES CO. LTD 1.05 25-08-22
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-08-22
338 CITIBANK N.A. 0.68 25-08-22
339 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-22
340 BNP PARIBAS -0.27 25-08-22
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-22
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 25-08-22
343 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 25-08-22
344 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-22
345 UBS SECURITIES HONG KONG LTD -0.98 25-08-22
346 25-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 2.10 25-08-20
347 BANK OF CHINA (HONG KONG) LTD 1.22 25-08-20
348 CMBC SECURITIES CO LTD 1.09 25-08-20
349 INTERACTIVE BROKERS HONG KONG LTD 0.89 25-08-20
350 LUK FOOK SECURITIES (HK) LTD 0.88 25-08-20
351 AAA SECURITIES CO. LTD 0.82 25-08-20
352 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 25-08-20
353 HANG SENG SECURITIES LTD 0.52 25-08-20
354 FORTUNE ORIGIN SECURITIES LTD 0.50 25-08-20
355 WANG ON SECURITIES LTD 0.47 25-08-20
356 TRADEGO MARKETS LIMITED 0.37 25-08-20
357 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 25-08-20
358 LONG BRIDGE HK LTD 0.31 25-08-20
359 FUTU SECURITIES INTERNATIONAL 0.30 25-08-20
360 CMB WING LUNG BANK LTD 0.27 25-08-20
361 BOCI SECURITIES LTD 0.25 25-08-20
362 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 25-08-21
363 MERRILL LYNCH FAR EAST LTD -0.52 25-08-20
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 25-08-20
365 PRUDENTIAL BROKERAGE LTD -0.62 25-08-20
366 TIGER BROKERS (HK) GLOBAL LTD -0.64 25-08-20
367 CITIBANK N.A. -0.74 25-08-21
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-08-20
369 UBS SECURITIES HONG KONG LTD -1.15 25-08-20
370 ZINVEST GLOBAL LTD -1.15 25-08-20
371 PHILLIP SECURITIES (HONG KONG) LTD -1.29 25-08-20
372 BNP PARIBAS -2.63 25-08-21
373 THE HONGKONG AND SHANGHAI BANKING -2.99 25-08-20
374 25-08-21 CITIBANK N.A. 1.26 25-08-20
375 BNP PARIBAS -0.53 25-08-20
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 25-08-20
377 25-08-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 19.24
378 FUTU SECURITIES INTERNATIONAL 16.17
379 THE HONGKONG AND SHANGHAI BANKING 14.24
380 BNP PARIBAS 7.69
381 PHILLIP SECURITIES (HONG KONG) LTD 5.82
382 MORGAN STANLEY HONG KONG SECURITIES LTD 5.15
383 CITIC SECURITIES BROKERAGE (HK) LTD 3.60
384 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25
385 UBS SECURITIES HONG KONG LTD 2.28
386 TIGER BROKERS (HK) GLOBAL LTD 2.23
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.51
389 MERRILL LYNCH FAR EAST LTD 1.34
390 ZINVEST GLOBAL LTD 1.30
391 PRUDENTIAL BROKERAGE LTD 1.28
392 BRIGHT SMART SECURITIES INTERNATIONAL 1.15
393 VALUABLE CAPITAL LTD 1.12
394 CITIBANK N.A. 1.01
395 LONG BRIDGE HK LTD 0.91
396 BANK OF CHINA (HONG KONG) LTD 0.86
397 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.85
398 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81
399 CMB WING LUNG BANK LTD 0.73
400 MIRAE ASSET SECURITIES (HK) LTD 0.68
401 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48
402 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48
403 DEUTSCHE BANK AG 0.33
404 BOCI SECURITIES LTD 0.29
405 USMART SECURITIES LTD 0.28
406 HAFOO SECURITIES LTD 0.26
407 CMB INTERNATIONAL SECURITIES LTD 0.26
408 CHIEF SECURITIES LTD 0.25

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