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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07766	2025-03-24			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	25-06-27	FUTU SECURITIES INTERNATIONAL	1.17	25-06-26
2		THE HONGKONG AND SHANGHAI BANKING	0.76	25-06-26
3		THE BANK OF EAST ASIA LTD	0.54	25-06-26
4		VALUABLE CAPITAL LTD	0.38	25-06-26
5		ABN AMRO CLEARING HONG KONG LTD	-2.97	25-06-26
6	25-06-26	ABN AMRO CLEARING HONG KONG LTD	4.19	25-06-25
7		FUTU SECURITIES INTERNATIONAL	0.79	25-06-25
8		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	25-04-02
9		BOCI SECURITIES LTD	0.33	25-06-25
10		TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	25-06-23
11		HAFOO SECURITIES LTD	-0.29	25-06-25
12		HANG SENG SECURITIES LTD	-0.43	25-06-25
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-25
14		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-06-25
15		BANK OF CHINA (HONG KONG) LTD	-1.88	25-06-25
16	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.57	25-06-24
17		HAFOO SECURITIES LTD	0.56	25-06-24
18		FULBRIGHT SECURITIES LTD	0.45	25-06-19
19		FIRST SHANGHAI SECURITIES LTD	-0.31	25-06-20
20		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-06-24
21	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.16	25-06-23
22		BANK OF CHINA (HONG KONG) LTD	0.50	25-06-23
23		HAFOO SECURITIES LTD	0.34	25-06-23
24		FOUNDER SECURITIES (HONG KONG) LTD	-0.33	25-06-20
25		FUTU SECURITIES INTERNATIONAL	-0.36	25-06-23
26		HANG SENG SECURITIES LTD	-0.63	25-06-23
27	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.58	25-06-20
28		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-20
29		CHINA CONSTRUCTION BANK (ASIA)	-0.56	25-06-20
30	25-06-20	FUTU SECURITIES INTERNATIONAL	2.65	25-06-19
31		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-06-18
32		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-06-19
33		HANG SENG SECURITIES LTD	0.51	25-06-18
34		VALUABLE CAPITAL LTD	0.43	25-06-19
35		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-19
36		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-19
37		ABN AMRO CLEARING HONG KONG LTD	-5.52	25-06-19
38	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.23	25-06-18
39		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-18
40		CHINA MERCHANTS BANK CO LTD	-0.37	25-06-17
41		BANK OF CHINA (HONG KONG) LTD	-0.48	25-06-18
42		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-18
43	25-06-18	ABN AMRO CLEARING HONG KONG LTD	3.75	25-06-17
44		BOCI SECURITIES LTD	1.12	25-06-17
45		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-17
46		FULBRIGHT SECURITIES LTD	-0.29	25-06-13
47		HANG SENG SECURITIES LTD	-0.46	25-06-17
48		BANK OF CHINA (HONG KONG) LTD	-0.57	25-06-17
49		TAI FUNG KUENTAI SECURITIES CO LTD	-0.93	25-06-17
50		FUTU SECURITIES INTERNATIONAL	-2.07	25-06-17
51	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-16
52		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-06-16
53		CHINA MERCHANTS BANK CO LTD	0.37	25-06-16
54		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
55		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-16
56		BANK OF CHINA (HONG KONG) LTD	-0.31	25-06-16
57		WELL LINK SECURITIES LTD	-0.52	25-06-16
58		BOCI SECURITIES LTD	-0.92	25-06-16
59	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.47	25-06-13
60		BANK OF CHINA (HONG KONG) LTD	0.46	25-06-13
61		FUTU SECURITIES INTERNATIONAL	0.43	25-06-13
62		HANG SENG SECURITIES LTD	0.32	25-06-13
63		LONG BRIDGE HK LTD	-0.33	25-06-13
64		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-13
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	25-06-13
66	25-06-13	ABN AMRO CLEARING HONG KONG LTD	5.62	25-06-12
67		THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-12
68		HGNH INTERNATIONAL SECURITIES CO LTD	0.76	25-06-10
69		FULBRIGHT SECURITIES LTD	0.27	25-06-11
70		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-06-12
71		HANG SENG SECURITIES LTD	-0.41	25-06-12
72		DL BROKERAGE LTD	-0.45	25-06-12
73		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-12
74		KGI ASIA LTD	-0.54	25-06-12
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	25-06-12
76		FUTU SECURITIES INTERNATIONAL	-0.76	25-06-12
77		LONG BRIDGE HK LTD	-1.06	25-06-12
78	25-06-12	ABN AMRO CLEARING HONG KONG LTD	5.53	25-06-11
79		HANG SENG SECURITIES LTD	1.39	25-06-11
80		BOCI SECURITIES LTD	0.86	25-06-11
81		WELL LINK SECURITIES LTD	0.54	25-06-10
82		THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-11
83		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-06-10
84		BANK OF CHINA (HONG KONG) LTD	0.29	25-06-11
85		CHIEF SECURITIES LTD	0.27	25-06-11
86		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-11
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-06-11
88		WOCOM SECURITIES LTD	-0.41	25-06-11
89		ZHONGRONG PT SECURITIES LTD	-0.41	25-06-11
90		FIRST SHANGHAI SECURITIES LTD	-0.65	25-06-11
91		VALUABLE CAPITAL LTD	-0.69	25-06-11
92		DAH SING SECURITIES LTD	-0.80	25-06-11
93		CHINA CONSTRUCTION BANK (ASIA)	-0.99	25-06-10
94		BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	25-06-11
95		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.42	25-06-10
96		DL BROKERAGE LTD	-1.63	25-06-11
97	25-06-11	DL BROKERAGE LTD	1.63	25-06-10
98		ABN AMRO CLEARING HONG KONG LTD	1.01	25-06-10
99		BOCI SECURITIES LTD	0.71	25-06-10
100		FUTU SECURITIES INTERNATIONAL	0.61	25-06-10
101		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-10
102		WOCOM SECURITIES LTD	0.41
103		TAI FUNG KUENTAI SECURITIES CO LTD	0.33	25-06-10
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-06-10
105		FULBRIGHT SECURITIES LTD	-0.36	25-06-10
106		USMART SECURITIES LTD	-0.42	25-06-10
107		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-10
108		LONG BRIDGE HK LTD	-0.55	25-06-10
109		VALUABLE CAPITAL LTD	-0.57	25-06-10
110		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-10
111		HAFOO SECURITIES LTD	-0.89	25-06-10
112		YUANTA SECURITIES (HONG KONG) CO LTD	-1.02	25-06-10
113	25-06-10	THE HONGKONG AND SHANGHAI BANKING	17.17	25-06-09
114		FUTU SECURITIES INTERNATIONAL	14.49	25-06-09
115		BANK OF CHINA (HONG KONG) LTD	4.15	25-06-09
116		LONG BRIDGE HK LTD	3.52	25-06-09
117		VALUABLE CAPITAL LTD	2.78	25-06-09
118		STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	25-06-09
119		BOCI SECURITIES LTD	2.04	25-06-04
120		BRIGHT SMART SECURITIES INTERNATIONAL	1.67	25-06-09
121		TAI FUNG KUENTAI SECURITIES CO LTD	1.30	25-06-06
122		BANK OF COMMUNICATIONS TRUSTEE LTD	1.28	25-04-14
123		YUANTA SECURITIES (HONG KONG) CO LTD	1.10	25-05-29
124		HANG SENG SECURITIES LTD	1.00	25-06-09
125		KGI ASIA LTD	0.92	25-06-04
126		FULBRIGHT SECURITIES LTD	0.81	25-05-02
127		CMB WING LUNG BANK LTD	0.69	25-06-09
128		DL BROKERAGE LTD	0.68
129		FIRST SHANGHAI SECURITIES LTD	0.68	25-04-28
130		DAH SING SECURITIES LTD	0.66	25-05-30
131		TIGER BROKERS (HK) GLOBAL LTD	0.63	25-06-09
132		ZHONGRONG PT SECURITIES LTD	0.51
133		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	25-06-04
134		USMART SECURITIES LTD	0.45	25-06-09
135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-06-09
136		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-06-09
137		CELESTIAL SECURITIES LTD	0.34	25-05-16
138		FB SECURITIES (HONG KONG) LTD	0.34	25-04-14
139		HGNH INTERNATIONAL SECURITIES CO LTD	0.34	25-06-09
140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	25-06-06
141		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-06-09
142	25-06-09	HAFOO SECURITIES LTD	0.68	25-06-06
143		HANG SENG SECURITIES LTD	0.61	25-06-04
144		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-06-06
145		HGNH INTERNATIONAL SECURITIES CO LTD	0.35	25-06-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-06
147		CHINA MERCHANTS BANK CO LTD	-0.44	25-06-04
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-06-04
149		VALUABLE CAPITAL LTD	-1.99	25-06-06
150		ABN AMRO CLEARING HONG KONG LTD	-15.80	25-06-06
151	25-06-06	CHINA CONSTRUCTION BANK (ASIA)	0.81	25-06-05
152		ABN AMRO CLEARING HONG KONG LTD	0.40	25-06-05
153		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
154		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-05
155		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	25-06-04
156		HAFOO SECURITIES LTD	-0.34	25-06-05
157	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-04
158		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-06-04
159		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-06-04
160	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-03
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-06-03
162		CHINA CONSTRUCTION BANK (ASIA)	0.71	25-05-30
163		CHINA MERCHANTS BANK CO LTD	0.47	25-05-30
164		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	25-06-03
165		LONG BRIDGE HK LTD	-0.36	25-06-03
166		FUTU SECURITIES INTERNATIONAL	-2.40	25-06-03
167	25-06-03	FUTU SECURITIES INTERNATIONAL	1.37	25-06-02
168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-06-02
169		VALUABLE CAPITAL LTD	-0.57	25-06-02
170		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-02
171		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-06-02
172	25-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-05-30
173		LONG BRIDGE HK LTD	0.77	25-05-30
174		THE HONGKONG AND SHANGHAI BANKING	0.75	25-05-30
175		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-30
176		TAI FUNG KUENTAI SECURITIES CO LTD	0.51	25-05-26
177		FUTU SECURITIES INTERNATIONAL	0.43	25-05-30
178		XIN YONGAN INTERNATIONAL SECURITIES	0.26	25-05-22
179		ABN AMRO CLEARING HONG KONG LTD	-4.70	25-05-30
180	25-05-30	BANK OF CHINA (HONG KONG) LTD	1.30	25-05-29
181		FUTU SECURITIES INTERNATIONAL	1.28	25-05-29
182		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	25-05-29
183		DAH SING SECURITIES LTD	0.94	25-04-29
184		WATON SECURITIES INTERNATIONAL LIMITED	0.68	25-05-21
185		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-29
186		HAFOO SECURITIES LTD	-0.56	25-05-29
187		CHINA CONSTRUCTION BANK (ASIA)	-0.60	25-05-29
188		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-05-29
189	25-05-29	FUTU SECURITIES INTERNATIONAL	1.28	25-05-28
190		CHINA CONSTRUCTION BANK (ASIA)	0.64	25-05-15
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-05-27
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-05-21
193		ABN AMRO CLEARING HONG KONG LTD	-4.64	25-05-28
194	25-05-28	BOCI SECURITIES LTD	0.54	25-05-26
195		FUTU SECURITIES INTERNATIONAL	0.43	25-05-27
196		BANK OF CHINA (HONG KONG) LTD	-0.49	25-05-27
197	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.00	25-05-26
198		FUTU SECURITIES INTERNATIONAL	-0.34	25-05-26
199		LONG BRIDGE HK LTD	-0.62	25-05-26
200	25-05-26	HAFOO SECURITIES LTD	0.56	25-05-23
201		BANK OF CHINA (HONG KONG) LTD	0.38	25-05-23
202		LONG BRIDGE HK LTD	-0.33	25-05-23
203		TAI FUNG KUENTAI SECURITIES CO LTD	-0.51	25-05-20
204		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-23
205	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.60	25-05-22
206		FUTU SECURITIES INTERNATIONAL	0.29	25-05-22
207		HAFOO SECURITIES LTD	-0.34	25-05-22
208		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-22
209	25-05-22	ABN AMRO CLEARING HONG KONG LTD	1.27	25-05-21
210		HAFOO SECURITIES LTD	0.50	25-05-21
211		LONG BRIDGE HK LTD	-0.52	25-05-21
212		RIFA SECURITIES LTD	-1.02	25-05-21
213	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.14	25-05-20
214		RIFA SECURITIES LTD	1.02	25-05-13
215		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	25-05-20
216		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-20
217		FUTU SECURITIES INTERNATIONAL	-0.96	25-05-20
218	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-19
219		HANG SENG SECURITIES LTD	0.68	25-05-19
220		NANYANG COMMERCIAL BANK LTD	-0.34	25-05-19
221		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-05-19
222	25-05-19	ABN AMRO CLEARING HONG KONG LTD	8.77	25-05-16
223		THE BANK OF EAST ASIA LTD	-0.26	25-05-16
224		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	25-05-16
225		BOCI SECURITIES LTD	-0.35	25-05-16
226		FUTU SECURITIES INTERNATIONAL	-1.59	25-05-16
227		LONG BRIDGE HK LTD	-1.65	25-05-16
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.63	25-05-16
229	25-05-16	ABN AMRO CLEARING HONG KONG LTD	6.25	25-05-15
230		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	25-05-15
231		HGNH INTERNATIONAL SECURITIES CO LTD	0.88	25-05-15
232		WATON SECURITIES INTERNATIONAL LIMITED	0.87	25-05-14
233		LONG BRIDGE HK LTD	0.79	25-05-15
234		FUTU SECURITIES INTERNATIONAL	0.52	25-05-15
235		NANYANG COMMERCIAL BANK LTD	0.29	25-05-14
236		CELESTIAL SECURITIES LTD	-0.29	25-05-14
237		HAFOO SECURITIES LTD	-0.29	25-05-15
238		VALUABLE CAPITAL LTD	-0.59	25-05-15
239		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-05-15
240	25-05-15	HGNH INTERNATIONAL SECURITIES CO LTD	0.74	25-05-07
241		HANG SENG SECURITIES LTD	0.38	25-05-14
242		HAFOO SECURITIES LTD	-0.28	25-05-14
243		THE BANK OF EAST ASIA LTD	-0.29	25-05-08
244		CMB WING LUNG BANK LTD	-0.32	25-05-14
245		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	25-05-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-14
247		FUTU SECURITIES INTERNATIONAL	-1.35	25-05-14
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	25-05-14
249		ABN AMRO CLEARING HONG KONG LTD	-17.63	25-05-14
250	25-05-14	ABN AMRO CLEARING HONG KONG LTD	16.03	25-05-13
251		STANDARD CHARTERED BANK (HONG KONG) LTD	2.19	25-05-13
252		FUTU SECURITIES INTERNATIONAL	0.79	25-05-13
253		HAFOO SECURITIES LTD	0.44	25-05-13
254		CELESTIAL SECURITIES LTD	0.29
255		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-05-13
256		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-05-12
257		CMB WING LUNG BANK LTD	-0.46	25-05-13
258		TAI FUNG KUENTAI SECURITIES CO LTD	-0.70	25-05-13
259		YUANTA SECURITIES (HONG KONG) CO LTD	-0.71	25-04-30
260		BANK OF CHINA (HONG KONG) LTD	-0.84	25-05-13
261		THE HONGKONG AND SHANGHAI BANKING	-17.28	25-05-13
262	25-05-13	ABN AMRO CLEARING HONG KONG LTD	3.42	25-05-12
263		THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-12
264		AFFLUX SECURITIES LTD	-0.25	25-05-07
265		RIFA SECURITIES LTD	-0.87	25-05-09
266		FUTU SECURITIES INTERNATIONAL	-1.43	25-05-12
267		BANK OF CHINA (HONG KONG) LTD	-1.84	25-05-09
268	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-09
269		HAFOO SECURITIES LTD	0.29	25-05-09
270		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-05-09
271		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-09
272	25-05-09	RIFA SECURITIES LTD	0.76
273		ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-08
274		BOCI SECURITIES LTD	0.51	25-05-08
275		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-05-08
276		BANK OF CHINA (HONG KONG) LTD	-2.03	25-05-08
277	25-05-08	BOCI SECURITIES LTD	0.63	25-05-06
278		TAI FUNG KUENTAI SECURITIES CO LTD	0.61	25-05-07
279		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-05-07
280		THE BANK OF EAST ASIA LTD	0.25	25-05-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-05-07
282		BANK OF CHINA (HONG KONG) LTD	-0.87	25-05-07
283		ABN AMRO CLEARING HONG KONG LTD	-1.36	25-05-07
284	25-05-07	FUTU SECURITIES INTERNATIONAL	0.85	25-05-06
285		VALUABLE CAPITAL LTD	0.60	25-05-06
286		THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-06
287		HGNH INTERNATIONAL SECURITIES CO LTD	0.40	25-04-24
288		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-05-06
289		TAI FUNG KUENTAI SECURITIES CO LTD	0.25	25-05-06
290		THE BANK OF EAST ASIA LTD	0.25	25-04-28
291		AFFLUX SECURITIES LTD	0.25
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-06
293		ABN AMRO CLEARING HONG KONG LTD	-16.97	25-05-06
294	25-05-06	ABN AMRO CLEARING HONG KONG LTD	1.58	25-05-02
295		CATHAY SECURITIES (HONG KONG) LTD	-0.25	25-04-30
296		BOCI SECURITIES LTD	-0.31	25-05-02
297		TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	25-04-30
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-05-02
299	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.24	25-04-30
300		LONG BRIDGE HK LTD	0.98	25-04-30
301		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-04-30
302		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-30
303		DELTA ASIA SECURITIES LTD	-0.27	25-04-24
304		BOCI SECURITIES LTD	-0.31	25-04-30
305		FULBRIGHT SECURITIES LTD	-0.35	25-04-30
306		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-30
307		FUTU SECURITIES INTERNATIONAL	-0.54	25-04-30
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-04-30
309	25-04-30	ABN AMRO CLEARING HONG KONG LTD	8.06	25-04-29
310		BOCI SECURITIES LTD	0.31	25-04-29
311		VALUABLE CAPITAL LTD	-0.26	25-04-29
312		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-29
313		CITIBANK N.A.	-0.30	25-04-16
314		TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	25-04-29
315		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-04-24
316		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	25-04-29
317		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-29
318		SOOCHOW SECURITIES INTERNATIONAL	-0.73	25-04-29
319		FUTU SECURITIES INTERNATIONAL	-5.40	25-04-29
320	25-04-29	ABN AMRO CLEARING HONG KONG LTD	4.95	25-04-28
321		SOOCHOW SECURITIES INTERNATIONAL	0.73
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	25-04-28
323		YUANTA SECURITIES (HONG KONG) CO LTD	0.45	25-04-25
324		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-24
325		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-28
326		BOCI SECURITIES LTD	-0.95	25-04-28
327		LONG BRIDGE HK LTD	-1.18	25-04-28
328		FUTU SECURITIES INTERNATIONAL	-1.29	25-04-28
329		BANK OF CHINA (HONG KONG) LTD	-2.20	25-04-28
330	25-04-28	ABN AMRO CLEARING HONG KONG LTD	6.63	25-04-25
331		CHINA CONSTRUCTION BANK (ASIA)	-0.29	25-04-22
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-04-25
333		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-25
334		FIRST SHANGHAI SECURITIES LTD	-0.45	25-04-25
335		HAFOO SECURITIES LTD	-0.46	25-04-25
336		VALUABLE CAPITAL LTD	-0.86	25-04-25
337		LONG BRIDGE HK LTD	-1.15	25-04-25
338		BANK OF CHINA (HONG KONG) LTD	-1.23	25-04-25
339		FUTU SECURITIES INTERNATIONAL	-1.25	25-04-25
340	25-04-25	ABN AMRO CLEARING HONG KONG LTD	11.07	25-04-24
341		LONG BRIDGE HK LTD	1.94	25-04-24
342		BANK OF CHINA (HONG KONG) LTD	0.44	25-04-24
343		FIRST SHANGHAI SECURITIES LTD	0.41	25-04-24
344		VALUABLE CAPITAL LTD	0.35	25-04-24
345		CMB WING LUNG BANK LTD	-0.28	25-04-24
346		BOCI SECURITIES LTD	-0.29	25-04-24
347		THE BANK OF EAST ASIA LTD	-0.29	25-04-24
348		HAFOO SECURITIES LTD	-0.29	25-04-23
349		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	25-04-24
350		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-04-23
351		DAH SING SECURITIES LTD	-0.43	25-04-24
352		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.55	25-04-24
353		TAI FUNG KUENTAI SECURITIES CO LTD	-1.16	25-04-24
354		FUTU SECURITIES INTERNATIONAL	-1.36	25-04-24
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	25-04-24
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	25-04-24
357		THE HONGKONG AND SHANGHAI BANKING	-5.82	25-04-24
358	25-04-24	THE HONGKONG AND SHANGHAI BANKING	5.72	25-04-23
359		FUTU SECURITIES INTERNATIONAL	5.25	25-04-23
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.68	25-04-09
361		BOCI SECURITIES LTD	1.09	25-04-23
362		HGNH INTERNATIONAL SECURITIES CO LTD	0.94	25-04-14
363		VALUABLE CAPITAL LTD	0.91	25-04-17
364		LONG BRIDGE HK LTD	0.79	25-04-23
365		INTERACTIVE BROKERS HONG KONG LTD	0.75	25-04-16
366		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-23
367		DAH SING SECURITIES LTD	0.58	25-04-17
368		THE BANK OF EAST ASIA LTD	0.58	25-04-22
369		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.55	25-04-10
370		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-04-22
371		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	25-04-08
372		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-04-22
373		WELL LINK SECURITIES LTD	0.29	25-04-14
374		CMB WING LUNG BANK LTD	0.26	25-04-23
375		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-04-23
376	25-04-23	FUTU SECURITIES INTERNATIONAL	0.56	25-04-22
377		CMB WING LUNG BANK LTD	0.44	25-04-22
378		HAFOO SECURITIES LTD	0.42	25-04-22
379		THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
380		SPDB INTERNATIONAL SECURITIES LTD	-0.78	25-04-14
381		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-04-22
382	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-17
383		HAFOO SECURITIES LTD	0.41	25-04-17
384		TAI FUNG KUENTAI SECURITIES CO LTD	0.29	25-04-17
385		ABN AMRO CLEARING HONG KONG LTD	0.26	25-04-17
386		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-17
387		ZINVEST GLOBAL LTD	-0.45	25-04-17
388		THE BANK OF EAST ASIA LTD	-0.87	25-04-14
389	25-04-17	FUTU SECURITIES INTERNATIONAL	1.28	25-04-16
390		TAI FUNG KUENTAI SECURITIES CO LTD	0.87	25-04-16
391		TELECOM KING SECURITIES LTD	0.43
392		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-15
393		BANK OF CHINA (HONG KONG) LTD	-0.32	25-04-16
394		LONG BRIDGE HK LTD	-0.37	25-04-16
395		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-04-16
396	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-15
397		FUTU SECURITIES INTERNATIONAL	0.69	25-04-15
398		BANK OF CHINA (HONG KONG) LTD	0.36	25-04-15
399		CITIBANK N.A.	0.30	25-04-14
400		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-04-14
401		HAFOO SECURITIES LTD	-0.43	25-04-15
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-04-15
403		LONG BRIDGE HK LTD	-1.19	25-04-15
404	25-04-15	BANK OF CHINA (HONG KONG) LTD	6.17	25-04-14
405		STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-04-14
406		LONG BRIDGE HK LTD	1.57	25-04-14
407		FUTU SECURITIES INTERNATIONAL	1.15	25-04-14
408		HAFOO SECURITIES LTD	0.76	25-04-14
409		VALUABLE CAPITAL LTD	0.70	25-04-14
410		YUANTA SECURITIES (HONG KONG) CO LTD	0.63	25-04-14
411		BOCI SECURITIES LTD	0.50	25-04-14
412		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-04-14
413		ABN AMRO CLEARING HONG KONG LTD	-20.93	25-04-14
414	25-04-14	ABN AMRO CLEARING HONG KONG LTD	14.00	25-04-11
415		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	25-04-11
416		VALUABLE CAPITAL LTD	1.32	25-04-11
417		THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-11
418		SPDB INTERNATIONAL SECURITIES LTD	0.68
419		CHINA CONSTRUCTION BANK (ASIA)	0.25	25-04-10
420		TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	25-04-11
421		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	25-04-11
422		LONG BRIDGE HK LTD	-0.81	25-04-11
423		THE BANK OF EAST ASIA LTD	-0.82	25-04-09
424		HAFOO SECURITIES LTD	-0.90	25-04-11
425		YUANTA SECURITIES (HONG KONG) CO LTD	-1.14	25-04-10
426		GUODU SECURITIES (HONG KONG) LTD	-1.27	25-04-11
427		HGNH INTERNATIONAL SECURITIES CO LTD	-2.18	25-04-09
428		FUTU SECURITIES INTERNATIONAL	-13.21	25-04-11
429	25-04-11	LONG BRIDGE HK LTD	1.14	25-04-10
430		THE HONGKONG AND SHANGHAI BANKING	0.89	25-04-10
431		FUTU SECURITIES INTERNATIONAL	0.84	25-04-10
432		BANK OF CHINA (HONG KONG) LTD	0.72	25-04-10
433		HAFOO SECURITIES LTD	0.55	25-04-10
434		GUODU SECURITIES (HONG KONG) LTD	0.35	25-04-10
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-10
436		KGI ASIA LTD	-0.45	25-04-08
437		ABN AMRO CLEARING HONG KONG LTD	-1.91	25-04-10
438		VALUABLE CAPITAL LTD	-3.34	25-04-10
439	25-04-10	ABN AMRO CLEARING HONG KONG LTD	11.55	25-04-09
440		DAH SING SECURITIES LTD	-0.28	25-04-09
441		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	25-04-09
442		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	25-04-09
443		VALUABLE CAPITAL LTD	-0.71	25-04-09
444		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.74	25-04-09
445		GUODU SECURITIES (HONG KONG) LTD	-0.79	25-04-09
446		CHINA CONSTRUCTION BANK (ASIA)	-1.00	25-04-09
447		HAFOO SECURITIES LTD	-1.01	25-04-09
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	25-04-09
449		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-04-09
450		FUTU SECURITIES INTERNATIONAL	-2.88	25-04-09
451	25-04-09	THE HONGKONG AND SHANGHAI BANKING	8.85	25-04-08
452		HGNH INTERNATIONAL SECURITIES CO LTD	1.58
453		GUODU SECURITIES (HONG KONG) LTD	1.46	25-04-03
454		HAFOO SECURITIES LTD	1.39	25-04-08
455		CHINA CONSTRUCTION BANK (ASIA)	1.00
456		VALUABLE CAPITAL LTD	0.74	25-04-08
457		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	25-04-02
458		TAI FUNG KUENTAI SECURITIES CO LTD	0.55	25-04-03
459		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-04-08
460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-04-08
461		BANK OF CHINA (HONG KONG) LTD	0.37	25-04-08
462		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	25-04-02
463		DAH SING SECURITIES LTD	0.28	25-04-02
464		FUTU SECURITIES INTERNATIONAL	-3.01	25-04-08
465		ABN AMRO CLEARING HONG KONG LTD	-13.43	25-04-08
466	25-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	25-04-07
467		THE BANK OF EAST ASIA LTD	0.94	25-04-02
468		DELTA ASIA SECURITIES LTD	0.29
469		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-04-07
470		BANK OF CHINA (HONG KONG) LTD	0.25	25-04-07
471		LONG BRIDGE HK LTD	-0.26	25-04-07
472		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-07
473		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-04-07
474	25-04-07	ABN AMRO CLEARING HONG KONG LTD	5.57	25-04-03
475		MERRILL LYNCH FAR EAST LTD	0.65
476		KGI ASIA LTD	0.48
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-04-03
478		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-03
479	25-04-03	FUTU SECURITIES INTERNATIONAL	6.81	25-04-02
480		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-04-02
481		BOCI SECURITIES LTD	0.26	25-04-02
482		GUODU SECURITIES (HONG KONG) LTD	-0.31	25-04-02
483		JIN YI FINANCIAL GROUP LTD	-0.39	25-04-02
484		CITIBANK N.A.	-0.68	25-04-02
485		THE HONGKONG AND SHANGHAI BANKING	-3.41	25-04-02
486		ABN AMRO CLEARING HONG KONG LTD	-16.03	25-04-02
487	25-04-02	ABN AMRO CLEARING HONG KONG LTD	11.37	25-04-01
488		THE HONGKONG AND SHANGHAI BANKING	4.83	25-04-01
489		CITIBANK N.A.	0.68	25-03-27
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-04-01
491		JIN YI FINANCIAL GROUP LTD	0.39	25-04-01
492		GUODU SECURITIES (HONG KONG) LTD	0.31
493		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.55	25-04-01
494		FUTU SECURITIES INTERNATIONAL	-2.28	25-04-01
495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-15.29	25-04-01
496	25-04-01	VALUABLE CAPITAL LTD	1.09	25-03-31
497		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	25-03-27
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-03-27
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-03-31
500		FUTU SECURITIES INTERNATIONAL	-0.72	25-03-31
501	25-03-31	VALUABLE CAPITAL LTD	1.15	25-03-28
502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-03-28
503		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
504		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	25-03-28
505		ABN AMRO CLEARING HONG KONG LTD	-3.08	25-03-28
506	25-03-28	ABN AMRO CLEARING HONG KONG LTD	4.34	25-03-27
507		TIGER BROKERS (HK) GLOBAL LTD	0.44	25-03-27
508		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	25-03-27
509		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-27
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-03-27
511		VALUABLE CAPITAL LTD	-0.48	25-03-27
512		WELL LINK SECURITIES LTD	-0.51	25-03-27
513		SANFULL SECURITIES LTD	-0.78	25-03-27
514		FUTU SECURITIES INTERNATIONAL	-1.14	25-03-27
515	25-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15.29
516		FUTU SECURITIES INTERNATIONAL	8.96	25-03-26
517		THE HONGKONG AND SHANGHAI BANKING	1.32	25-03-26
518		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93
519		BANK OF CHINA (HONG KONG) LTD	0.81	25-03-26
520		SANFULL SECURITIES LTD	0.78
521		LONG BRIDGE HK LTD	0.66	25-03-26
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-03-26
523		XIN YONGAN INTERNATIONAL SECURITIES	0.38
524		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-03-26
525		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	25-03-26
526		CITIBANK N.A.	-0.77	25-03-26
527	25-03-26	ABN AMRO CLEARING HONG KONG LTD	14.04
528		THE HONGKONG AND SHANGHAI BANKING	5.46
529		YUANTA SECURITIES (HONG KONG) CO LTD	0.89
530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78
531		CITIBANK N.A.	0.78
532		BANK OF CHINA (HONG KONG) LTD	0.28
533		WELL LINK SECURITIES LTD	0.26

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