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

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