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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03009	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	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-19
2	25-11-18	FUTU SECURITIES INTERNATIONAL	0.25	25-11-17
3		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-17
4	25-11-07	CMB WING LUNG BANK LTD	0.72	25-11-06
5		BNP PARIBAS	0.72	25-11-06
6		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-06
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	25-11-04
8	25-11-05	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-04
9		CMB WING LUNG BANK LTD	0.27	25-11-04
10		BNP PARIBAS	-0.34	25-11-04
11	25-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-10-31
12	25-10-30	BNP PARIBAS	-0.34	25-10-28
13	25-10-24	BNP PARIBAS	-0.26	25-10-23
14	25-10-23	CMB WING LUNG BANK LTD	0.71	25-10-22
15		BNP PARIBAS	-0.46	25-10-22
16		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-22
17	25-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-21
18		VICTORY SECURITIES CO LTD	-3.22	25-09-30
19	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-10-17
20		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-20
21		INTERACTIVE BROKERS HONG KONG LTD	-0.79	25-10-20
22	25-10-20	BNP PARIBAS	3.40	25-10-17
23		FUTU SECURITIES INTERNATIONAL	0.28	25-10-17
24		INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-10-17
25	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.83	25-10-16
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-10-15
27	25-10-16	CMB WING LUNG BANK LTD	0.31	25-10-15
28		BNP PARIBAS	-0.27	25-10-15
29	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-14
30	25-10-14	CMB WING LUNG BANK LTD	0.42	25-10-09
31		BNP PARIBAS	-0.36	25-10-13
32	25-10-09	FUTU SECURITIES INTERNATIONAL	0.51	25-10-08
33		BNP PARIBAS	-0.48	25-10-08
34	25-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	25-10-06
35		BNP PARIBAS	-0.44	25-10-06
36	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-03
37		BNP PARIBAS	-0.60	25-10-03
38	25-10-03	BNP PARIBAS	2.63	25-09-30
39		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-10-02
40		ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-02
41	25-10-02	FUTU SECURITIES INTERNATIONAL	0.27	25-09-30
42		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-30
43	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-26
44		BNP PARIBAS	-0.41	25-09-26
45	25-09-26	FUTU SECURITIES INTERNATIONAL	0.28	25-09-25
46		BNP PARIBAS	-0.40	25-09-25
47	25-09-25	CMB WING LUNG BANK LTD	0.37	25-09-24
48		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-24
49	25-09-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.98	25-09-22
50		FUTU SECURITIES INTERNATIONAL	0.53	25-09-23
51		CMB WING LUNG BANK LTD	-0.72	25-09-23
52		BNP PARIBAS	-0.99	25-09-23
53		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-23
54	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-22
55	25-09-22	FUTU SECURITIES INTERNATIONAL	0.27	25-09-19
56		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.37	25-09-19
57	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-09-18
58		BNP PARIBAS	0.35	25-09-18
59		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-18
60	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-17
61		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-09-15
62	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-16
63	25-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-15
64	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.06	25-09-12
65		THE HONGKONG AND SHANGHAI BANKING	-2.33	25-08-28
66	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-09-11
67		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-11
68		VICTORY SECURITIES CO LTD	-1.24	25-09-01
69	25-09-11	BNP PARIBAS	-0.42	25-09-10
70	25-09-10	BNP PARIBAS	-0.29	25-09-09
71	25-09-09	BNP PARIBAS	-0.30	25-09-08
72	25-09-08	BNP PARIBAS	2.27	25-09-04
73	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-03
74		EVERBRIGHT SECURITIES INVESTMENT	0.25	25-09-01
75		BNP PARIBAS	-1.11	25-09-03
76	25-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-09-02
77		ARK GROUP HOLDINGS (HONG KONG) LTD	0.38	25-09-02
78		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-09-02
79		BNP PARIBAS	-1.03	25-09-02
80	25-09-02	FUTU SECURITIES INTERNATIONAL	0.35	25-09-01
81		CIS SECURITIES ASSET MANAGEMENT LTD	0.25	25-08-28
82		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-01
83	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.50	25-08-29
84		FUTU SECURITIES INTERNATIONAL	-0.73	25-08-29
85		VICTORY SECURITIES CO LTD	-1.24	25-08-22
86	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	25-08-13
87		BNP PARIBAS	1.11	25-08-28
88		ABN AMRO CLEARING HONG KONG LTD	0.64	25-08-28
89		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.39	25-08-28
90	25-08-28	BNP PARIBAS	0.46	25-08-27
91		FUTU SECURITIES INTERNATIONAL	0.40	25-08-27
92		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	25-08-21
93		INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-08-27
94		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-27
95	25-08-27	BNP PARIBAS	-0.40	25-08-26
96	25-08-25	BNP PARIBAS	-0.30	25-08-22
97	25-08-22	FUTU SECURITIES INTERNATIONAL	0.97	25-08-21
98		BNP PARIBAS	-0.32	25-08-21
99		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-08-21
100	25-08-21	BNP PARIBAS	2.05	25-08-20
101		ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-20
102		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-19
103		CIS SECURITIES ASSET MANAGEMENT LTD	-0.74	25-04-16
104	25-08-20	FUTU SECURITIES INTERNATIONAL	0.50	25-08-19
105	25-08-19	MIB SECURITIES (HONG KONG) LTD	-0.34	24-12-27
106		BNP PARIBAS	-0.63	25-08-18
107	25-08-18	BNP PARIBAS	0.84	25-08-15
108		FUTU SECURITIES INTERNATIONAL	0.44	25-08-15
109		VICTORY SECURITIES CO LTD	-0.68	25-08-07
110	25-08-15	FUTU SECURITIES INTERNATIONAL	0.80	25-08-14
111		BNP PARIBAS	-0.55	25-08-14
112		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-14
113	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-12
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-07
115	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-11
116		BNP PARIBAS	-0.30	25-08-11
117		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
118	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.91	25-08-07
119		FUTU SECURITIES INTERNATIONAL	-0.25	25-08-07
120		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-07
121	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-18
122		VICTORY SECURITIES CO LTD	-0.64	25-08-01
123	25-08-05	BNP PARIBAS	1.31	25-08-04
124		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-01
125		ARK GROUP HOLDINGS (HONG KONG) LTD	0.28	25-08-04
126		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-04
127	25-08-04	ARK GROUP HOLDINGS (HONG KONG) LTD	0.41	25-08-01
128		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-01
129	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-28
130		VALUABLE CAPITAL LTD	0.28	25-07-28
131		BNP PARIBAS	-0.41	25-07-28
132		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-07-28
133	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-24
134		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-25
135	25-07-25	FUTU SECURITIES INTERNATIONAL	-0.28	25-07-24
136		VICTORY SECURITIES CO LTD	-0.72	25-07-18
137	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-23
138		FUTU SECURITIES INTERNATIONAL	-0.57	25-07-23
139	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-22
140		FUTU SECURITIES INTERNATIONAL	0.46	25-07-21
141		BNP PARIBAS	0.38	25-07-22
142		ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-22
143		VALUABLE CAPITAL LTD	0.25	25-07-21
144		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-07-18
145		CLSA LTD	-0.76	25-07-22
146	25-07-22	CLSA LTD	0.76
147		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-21
148	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-18
149		WELL LINK SECURITIES LTD	-0.38	25-06-30
150	25-07-18	VICTORY SECURITIES CO LTD	-16.67	25-07-16
151	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-16
152	25-07-16	VICTORY SECURITIES CO LTD	16.66	25-07-14
153	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-14
154	25-07-14	TRADEGO MARKETS LIMITED	-0.26	25-06-17
155	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.51	25-07-10
156		VICTORY SECURITIES CO LTD	-0.74	25-06-30
157		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-07-09
158	25-07-09	ARK GROUP HOLDINGS (HONG KONG) LTD	0.52	25-06-27
159		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-08
160		PING AN SECURITIES (HONG KONG) CO LTD	-0.52	25-07-08
161	25-07-08	PING AN SECURITIES (HONG KONG) CO LTD	0.34	25-07-03
162	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-04
163		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-04
164	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-30
165		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-03
166	25-07-03	BNP PARIBAS	1.18	25-07-02
167	25-06-30	VICTORY SECURITIES CO LTD	52.08	25-06-11
168		ABN AMRO CLEARING HONG KONG LTD	3.37	25-06-27
169		INTERACTIVE BROKERS HONG KONG LTD	1.09	25-06-27
170		THE HONGKONG AND SHANGHAI BANKING	0.95	25-06-18
171		IFAST SECURITIES (HK) LTD	0.35	25-06-12
172	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-25
173		BNP PARIBAS	-0.29	25-06-25
174	25-06-25	FUTU SECURITIES INTERNATIONAL	0.38	25-06-24
175		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-06-24
176	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-23
177		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-06-23
178	25-06-23	BNP PARIBAS	0.94	25-06-20
179		ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-20
180	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-17
181		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-17
182	25-06-17	WELL LINK SECURITIES LTD	0.29	25-06-16
183		BNP PARIBAS	-0.27	25-06-16
184		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-06-16
185	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-06-13
186	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-11
187	25-06-11	VICTORY SECURITIES CO LTD	0.71	25-05-14
188		VC BROKERAGE LTD	-0.84	25-01-02
189	25-06-06	WELL LINK SECURITIES LTD	0.29	25-05-28
190	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-02
191		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-02
192	25-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-30
193		FUTU SECURITIES INTERNATIONAL	0.27	25-05-30
194		BNP PARIBAS	-0.32	25-05-29
195		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-30
196	25-05-29	BNP PARIBAS	-0.45	25-05-27
197	25-05-27	PRUDENTIAL BROKERAGE LTD	-2.33	24-12-30
198	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.51	25-05-23
199		THE HONGKONG AND SHANGHAI BANKING	0.49	25-05-20
200		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-23
201	25-05-23	FUTU SECURITIES INTERNATIONAL	0.92	25-05-22
202		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-05-22
203	25-05-20	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-19
204	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-15
205		FUTU SECURITIES INTERNATIONAL	-0.29	25-05-15
206	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-05-13
207	25-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-05-12
208	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-09
209	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-07
210	25-05-06	BNP PARIBAS	0.54	25-05-02
211		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-05-02
212	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.15	25-04-30
213		BNP PARIBAS	0.27	25-04-25
214		FUTU SECURITIES INTERNATIONAL	-1.43	25-04-30
215	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-29
216	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-24
217	25-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-23
218	25-04-23	TRADEGO MARKETS LIMITED	-0.39	25-01-06
219	25-04-22	BNP PARIBAS	-1.13	25-04-15
220	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	25-04-16
221	25-04-16	CIS SECURITIES ASSET MANAGEMENT LTD	0.37	25-04-15
222		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-15
223	25-04-11	BNP PARIBAS	0.32	25-04-10
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-03-04
225	25-04-10	BNP PARIBAS	1.46	25-04-09
226	25-04-09	BNP PARIBAS	-0.56	25-04-07
227	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-02
228	25-04-02	FUTU SECURITIES INTERNATIONAL	0.42	25-04-01
229	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-25
230	25-03-24	FUTU SECURITIES INTERNATIONAL	0.48	25-03-21
231		TIGER BROKERS (HK) GLOBAL LTD	-0.49	25-03-14
232		BNP PARIBAS	-1.88	25-03-21
233	25-03-21	BNP PARIBAS	1.96	25-03-18
234	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.43	25-03-17
235		BNP PARIBAS	-0.60	25-03-13
236	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-03-13
237	25-03-06	BNP PARIBAS	-0.70	25-03-05
238	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-03-04
239		BNP PARIBAS	-0.73	25-03-04
240	25-03-04	FUTU SECURITIES INTERNATIONAL	0.42	25-03-03
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	24-12-27
242		THE HONGKONG AND SHANGHAI BANKING	-3.35	24-12-27
243	25-03-03	CMB WING LUNG BANK LTD	0.60	25-02-27
244		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-02-28
245	25-02-28	HANTEC SECURITIES CO LTD	-0.27	24-12-27
246	25-02-27	FUTU SECURITIES INTERNATIONAL	0.27	25-02-26
247		BNP PARIBAS	-0.32	25-02-26
248		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-26
249	25-02-26	CMB WING LUNG BANK LTD	0.30	25-02-07
250		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-25
251	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-24
252	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-05
253	25-02-05	FUTU SECURITIES INTERNATIONAL	0.76	25-02-04
254		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-02-04
255		USMART SECURITIES LTD	0.27	25-02-04
256		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-02-04
257		BNP PARIBAS	-0.71	25-02-04
258	25-02-04	CGS INTERNATIONAL SECURITIES HK LTD	0.34	25-02-03
259		CMB WING LUNG BANK LTD	-0.48	24-12-30
260	25-01-27	FUTU SECURITIES INTERNATIONAL	0.32	25-01-24
261		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-24
262	25-01-23	TIGER BROKERS (HK) GLOBAL LTD	18.14	25-01-22
263		FUTU SECURITIES INTERNATIONAL	-0.30	25-01-22
264		ABN AMRO CLEARING HONG KONG LTD	-17.87	25-01-22
265	25-01-22	ABN AMRO CLEARING HONG KONG LTD	17.62	25-01-21
266	25-01-10	BNP PARIBAS	0.56	25-01-09
267		WEBULL SECURITIES LTD	-0.32	24-12-30
268		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-01-09
269		THE BANK OF EAST ASIA LTD	-2.79	24-12-27
270		VICTORY SECURITIES CO LTD	-3.39	25-01-09
271	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.31	25-01-08
272	25-01-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	24-12-27
273	25-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	24-12-27
274	25-01-06	ABN AMRO CLEARING HONG KONG LTD	1.91	25-01-03
275		FIRST SHANGHAI SECURITIES LTD	-0.42	24-12-27
276		CHIEF SECURITIES LTD	-1.86	25-01-03
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.44	24-12-27
278		TRADEGO MARKETS LIMITED	-6.16	24-12-27
279		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.46	24-12-27
280	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.84	25-01-02
281		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-02
282		CHIEF SECURITIES LTD	-0.75	25-01-02
283		BRIGHT SMART SECURITIES INTERNATIONAL	-1.83	24-12-27
284		IFAST SECURITIES (HK) LTD	-2.51	24-12-30
285		EVERBRIGHT SECURITIES INVESTMENT	-2.94	24-12-27
286		USMART SECURITIES LTD	-3.37	24-12-30
287		PHILLIP SECURITIES (HONG KONG) LTD	-9.81	24-12-30
288	25-01-02	TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-12-30
289		LONG BRIDGE HK LTD	-2.30	24-12-27
290		VALUABLE CAPITAL LTD	-3.37	24-12-30
291		VC BROKERAGE LTD	-7.26	24-12-30
292		ABN AMRO CLEARING HONG KONG LTD	-14.17	24-12-30
293		CHIEF SECURITIES LTD	-24.65	24-12-30
294		INTERACTIVE BROKERS HONG KONG LTD	-28.62	24-12-30
295		BNP PARIBAS	-37.73	24-12-30
296		FUTU SECURITIES INTERNATIONAL	-122.17	24-12-30
297	24-12-30	FUTU SECURITIES INTERNATIONAL	1,214.59	24-12-27
298		BNP PARIBAS	373.95	24-12-27
299		INTERACTIVE BROKERS HONG KONG LTD	287.07	24-12-27
300		CHIEF SECURITIES LTD	247.18	24-12-27
301		ABN AMRO CLEARING HONG KONG LTD	148.65	24-12-27
302		PHILLIP SECURITIES (HONG KONG) LTD	99.13	24-12-27
303		VC BROKERAGE LTD	73.22	24-12-27
304		USMART SECURITIES LTD	32.99	24-12-27
305		VALUABLE CAPITAL LTD	32.57	24-12-27
306		PRUDENTIAL BROKERAGE LTD	25.64	24-12-27
307		IFAST SECURITIES (HK) LTD	25.05	24-12-27
308		TIGER BROKERS (HK) GLOBAL LTD	5.04	24-12-27
309		CMB WING LUNG BANK LTD	4.89	24-12-27
310		WEBULL SECURITIES LTD	3.19	24-12-27
311		WELL LINK SECURITIES LTD	1.85	24-12-27
312	24-12-27	FUTU SECURITIES INTERNATIONAL	118.51	24-12-23
313		BNP PARIBAS	40.55	24-12-23
314		INTERACTIVE BROKERS HONG KONG LTD	27.86	24-12-23
315		CHIEF SECURITIES LTD	24.73	24-12-23
316		ABN AMRO CLEARING HONG KONG LTD	17.64	24-12-23
317		PHILLIP SECURITIES (HONG KONG) LTD	8.98	24-12-23
318		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.47	24-12-17
319		VC BROKERAGE LTD	7.09	24-12-23
320		TRADEGO MARKETS LIMITED	6.14	24-12-12
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.47	24-12-23
322		VALUABLE CAPITAL LTD	3.36	24-12-23
323		USMART SECURITIES LTD	3.29	24-12-23
324		VICTORY SECURITIES CO LTD	3.28	24-12-23
325		STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	24-12-02
326		THE HONGKONG AND SHANGHAI BANKING	3.03	24-05-21
327		EVERBRIGHT SECURITIES INVESTMENT	2.94	24-12-13
328		THE BANK OF EAST ASIA LTD	2.82	24-12-23
329		LONG BRIDGE HK LTD	2.33	24-12-23
330		IFAST SECURITIES (HK) LTD	2.17	24-12-23
331		BRIGHT SMART SECURITIES INTERNATIONAL	1.94	24-12-23
332		PRUDENTIAL BROKERAGE LTD	1.91	24-12-11
333		TIGER BROKERS (HK) GLOBAL LTD	0.51	24-12-23
334		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	24-12-20
335		CMB WING LUNG BANK LTD	0.40	24-12-18
336		FIRST SHANGHAI SECURITIES LTD	0.39	24-10-09
337		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-12-19
338		WEBULL SECURITIES LTD	0.33	24-12-23
339		MIB SECURITIES (HONG KONG) LTD	0.31	24-10-16
340		HANTEC SECURITIES CO LTD	0.27	24-12-20
341	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-20
342	24-12-20	FUTU SECURITIES INTERNATIONAL	0.59	24-12-19
343		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-12-19
344	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-18
345	24-12-18	FUTU SECURITIES INTERNATIONAL	1.28	24-12-17
346		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-12-17
347	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-16
348	24-12-16	BNP PARIBAS	1.54	24-12-13
349		ABN AMRO CLEARING HONG KONG LTD	1.45	24-12-13
350		EMPEROR SECURITIES LTD	-2.88	24-12-11
351	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-12
352		BNP PARIBAS	0.35	24-12-12
353		TIGER BROKERS (HK) GLOBAL LTD	-0.92	24-12-12
354	24-12-12	TRADEGO MARKETS LIMITED	0.28	24-11-27
355		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-11
356	24-12-11	ABN AMRO CLEARING HONG KONG LTD	3.87	24-12-10
357		BNP PARIBAS	0.36	24-12-10
358		EMPEROR SECURITIES LTD	-1.61	24-12-06
359		FUTU SECURITIES INTERNATIONAL	-2.78	24-12-10
360	24-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-26
361	24-12-09	FUTU SECURITIES INTERNATIONAL	1.50	24-12-06
362		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-12-06
363		BNP PARIBAS	-1.39	24-12-06
364	24-12-06	EMPEROR SECURITIES LTD	0.59	24-12-04
365		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-12-05
366	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.53	24-12-04
367		FUTU SECURITIES INTERNATIONAL	0.33	24-12-04
368		BNP PARIBAS	-0.26	24-12-04
369	24-12-04	EMPEROR SECURITIES LTD	2.03	24-12-03
370		FUTU SECURITIES INTERNATIONAL	0.90	24-12-03
371		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-12-03
372		BNP PARIBAS	-2.03	24-12-03
373	24-12-03	EMPEROR SECURITIES LTD	1.86
374		VC BROKERAGE LTD	0.28	24-12-02
375		FUTU SECURITIES INTERNATIONAL	0.28	24-12-02
376		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-02
377		BNP PARIBAS	-1.26	24-12-02
378	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.55	24-11-29
379		FUTU SECURITIES INTERNATIONAL	0.53	24-11-29
380		TIGER BROKERS (HK) GLOBAL LTD	0.34	24-11-29
381		BNP PARIBAS	-0.88	24-11-29
382	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.64	24-11-28
383		BNP PARIBAS	-0.26	24-11-28
384	24-11-28	FUTU SECURITIES INTERNATIONAL	2.11	24-11-27
385		ABN AMRO CLEARING HONG KONG LTD	-1.88	24-11-27
386	24-11-27	TIGER BROKERS (HK) GLOBAL LTD	0.47	24-11-26
387		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-11-26
388	24-11-26	BNP PARIBAS	-0.26	24-11-25
389		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-25
390	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-22
391	24-11-21	CHIEF SECURITIES LTD	2.03	24-11-20
392		BNP PARIBAS	-0.31	24-11-20
393		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-11-20
394	24-11-14	BNP PARIBAS	-0.26	24-11-13
395	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-11-11
396		BNP PARIBAS	-0.79	24-11-11
397	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-08
398	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-11-06
399	24-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-04
400	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-01
401		FUTU SECURITIES INTERNATIONAL	-0.86	24-11-01
402	24-11-01	FUTU SECURITIES INTERNATIONAL	-0.45	24-10-31
403	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
404		FUTU SECURITIES INTERNATIONAL	-0.49	24-10-30
405	24-10-29	BNP PARIBAS	-0.37	24-10-28
406	24-10-28	FUTU SECURITIES INTERNATIONAL	1.21	24-10-25
407		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-25
408		BNP PARIBAS	-0.66	24-10-25
409	24-10-23	CHIEF SECURITIES LTD	0.51	24-10-10
410		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-22
411	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-04
412	24-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-09-24
413		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-10-03
414	24-09-26	BNP PARIBAS	0.37	24-09-25
415		FUTU SECURITIES INTERNATIONAL	-0.30	24-09-25
416	24-09-25	ABN AMRO CLEARING HONG KONG LTD	1.92	24-09-24
417		TRADEGO MARKETS LIMITED	-0.34	24-08-13
418		INTERACTIVE BROKERS HONG KONG LTD	-1.74	24-09-24
419	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	1.68	24-09-23
420		BNP PARIBAS	-0.69	24-09-23
421		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-09-23
422	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-17
423	24-09-13	FUTU SECURITIES INTERNATIONAL	0.39	24-09-12
424	24-09-11	FUTU SECURITIES INTERNATIONAL	0.62	24-09-10
425		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-10
426	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-03
427	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.91	24-08-29
428		BNP PARIBAS	0.34	24-08-29
429		FUTU SECURITIES INTERNATIONAL	0.30	24-08-29
430		VICTORY SECURITIES CO LTD	-1.69	24-08-23
431	24-08-28	BNP PARIBAS	0.28	24-08-27
432		FUTU SECURITIES INTERNATIONAL	-0.58	24-08-27
433	24-08-26	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-23
434	24-08-23	FUTU SECURITIES INTERNATIONAL	0.25	24-08-22
435	24-08-22	FUTU SECURITIES INTERNATIONAL	-0.34	24-08-21
436	24-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-16
437	24-08-14	FUTU SECURITIES INTERNATIONAL	0.33	24-08-13
438		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-13
439	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.65	24-08-12
440		BNP PARIBAS	0.29	24-08-12
441		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-08-12
442		FUTU SECURITIES INTERNATIONAL	-0.68	24-08-12
443	24-08-12	BNP PARIBAS	0.38	24-08-09
444		TRADEGO MARKETS LIMITED	-0.27	24-08-09
445		FUTU SECURITIES INTERNATIONAL	-0.47	24-08-09
446	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-08
447		BNP PARIBAS	0.33	24-08-08
448		TRADEGO MARKETS LIMITED	0.32	24-08-07
449		FUTU SECURITIES INTERNATIONAL	-0.84	24-08-08
450	24-08-08	BNP PARIBAS	0.48	24-08-07
451		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-07
452		VICTORY SECURITIES CO LTD	-6.33	24-08-07
453	24-08-07	VICTORY SECURITIES CO LTD	6.38	24-07-29
454		FUTU SECURITIES INTERNATIONAL	2.95	24-08-06
455		INTERACTIVE BROKERS HONG KONG LTD	0.73	24-08-05
456		BNP PARIBAS	0.36	24-08-06
457		ABN AMRO CLEARING HONG KONG LTD	-10.31	24-08-06
458	24-08-06	ABN AMRO CLEARING HONG KONG LTD	1.34	24-08-05
459	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.52	24-07-26
460		BNP PARIBAS	0.53	24-07-26
461		FUTU SECURITIES INTERNATIONAL	-5.11	24-07-26
462	24-07-26	FUTU SECURITIES INTERNATIONAL	0.33	24-07-25
463		BNP PARIBAS	-0.34	24-07-25
464	24-07-24	ABN AMRO CLEARING HONG KONG LTD	1.29	24-07-23
465		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-07-23
466		FUTU SECURITIES INTERNATIONAL	-0.94	24-07-23
467	24-07-22	FUTU SECURITIES INTERNATIONAL	0.42	24-07-19
468	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.72	24-07-18
469		FUTU SECURITIES INTERNATIONAL	-0.58	24-07-18
470	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-09
471		BNP PARIBAS	-0.57	24-07-09
472	24-07-09	FUTU SECURITIES INTERNATIONAL	4.86	24-07-08
473		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-07-08
474		BNP PARIBAS	-1.94	24-07-08
475		ABN AMRO CLEARING HONG KONG LTD	-3.28	24-07-08
476	24-07-08	FUTU SECURITIES INTERNATIONAL	1.52	24-07-05
477		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-07-05
478	24-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-04
479	24-07-03	FUTU SECURITIES INTERNATIONAL	0.35	24-07-02
480		BNP PARIBAS	-0.44	24-06-28
481	24-07-02	FUTU SECURITIES INTERNATIONAL	0.36	24-06-28
482		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-06-28
483	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-27
484	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-06-25
485		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-06-25
486	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-06-24
487	24-06-21	BNP PARIBAS	-0.30	24-06-20
488	24-06-14	VICTORY SECURITIES CO LTD	-2.90	24-06-07
489	24-06-13	FUTU SECURITIES INTERNATIONAL	0.95	24-06-12
490		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-06-12
491	24-06-04	USMART SECURITIES LTD	0.42	24-06-03
492		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-06-03
493	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.76	24-05-31
494		USMART SECURITIES LTD	-0.29	24-05-31
495		INTERACTIVE BROKERS HONG KONG LTD	-0.54	24-05-31
496	24-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-29
497	24-05-29	VICTORY SECURITIES CO LTD	1.59	24-05-28
498	24-05-28	BNP PARIBAS	0.32	24-05-27
499		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-05-27
500	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-24
501	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-23
502		TRADEGO MARKETS LIMITED	-1.02	24-05-06
503	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.63	24-05-21
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-05-14
505		USMART SECURITIES LTD	0.27	24-05-21
506		BNP PARIBAS	-0.67	24-05-22
507		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-05-22
508	24-05-22	BNP PARIBAS	-0.46	24-05-21
509	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-17
510	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.44	24-05-16
511		BNP PARIBAS	-0.46	24-05-16
512	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-13
513		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-05-13
514	24-05-13	VICTORY SECURITIES CO LTD	-3.08	24-05-10
515	24-05-10	VICTORY SECURITIES CO LTD	1.23	24-05-08
516		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
517	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-08
518	24-05-08	VICTORY SECURITIES CO LTD	-6.25	24-05-07
519	24-05-07	VICTORY SECURITIES CO LTD	4.73	24-04-30
520		ABN AMRO CLEARING HONG KONG LTD	-4.02	24-05-06
521	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-03
522	24-05-03	ABN AMRO CLEARING HONG KONG LTD	9.74	24-05-02
523		INTERACTIVE BROKERS HONG KONG LTD	0.79
524		FUTU SECURITIES INTERNATIONAL	0.70
525		BNP PARIBAS	-8.82	24-04-30
526	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-2.56	24-04-30

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