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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07388	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	25-06-25	LONG BRIDGE HK LTD	-0.34	25-06-24
2	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-23
3		DAH SING SECURITIES LTD	-0.47	25-06-16
4	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-20
5		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-20
6		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-20
7	25-06-20	FUTU SECURITIES INTERNATIONAL	0.67	25-06-19
8		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-19
9		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-19
10		TAI SHING STOCK INVESTMENT CO LTD	-0.56	25-05-09
11	25-06-19	FUTU SECURITIES INTERNATIONAL	0.35	25-06-18
12		STAR RIVER SECURITIES LTD	-0.36	25-06-16
13		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-18
14	25-06-18	BANK OF CHINA (HONG KONG) LTD	5.38	25-06-17
15		THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-17
16		TIGER BROKERS (HK) GLOBAL LTD	0.97	25-06-16
17		BOOM SECURITIES (H.K.) LTD	-0.40	25-06-17
18		LONG BRIDGE HK LTD	-0.86	25-06-17
19		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-06-17
20		CHONG HING SECURITIES LTD	-3.96	25-06-17
21	25-06-17	CHONG HING SECURITIES LTD	3.94	25-04-29
22		ABN AMRO CLEARING HONG KONG LTD	3.64	25-06-16
23		VALUABLE CAPITAL LTD	2.86	25-06-16
24		THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
25		FUTU SECURITIES INTERNATIONAL	0.90	25-06-16
26		LONG BRIDGE HK LTD	0.84	25-06-16
27		BOOM SECURITIES (H.K.) LTD	0.40	25-06-10
28	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-13
29		STAR RIVER SECURITIES LTD	0.36	25-04-25
30		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-06-13
31		CHINA CONSTRUCTION BANK (ASIA)	-1.19	25-06-12
32	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-12
33		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-12
34		KGI ASIA LTD	-0.79	25-06-12
35	25-06-12	CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-05
36		CITIBANK N.A.	0.85	25-06-11
37		KGI ASIA LTD	0.79	25-06-02
38		WELL LINK SECURITIES LTD	-0.53	25-06-11
39		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-11
40		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-11
41		SHANGHAI COMMERCIAL BANK LTD	-0.97	25-06-11
42	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-10
43		SHANGHAI COMMERCIAL BANK LTD	0.99	25-06-06
44		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-10
45		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-06-10
46		CITIBANK N.A.	-1.47	25-06-10
47	25-06-10	CITIBANK N.A.	1.47	25-05-14
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	25-06-04
49		VALUABLE CAPITAL LTD	0.30	25-06-09
50		LONG BRIDGE HK LTD	-0.33	25-06-09
51		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-09
52		FUTU SECURITIES INTERNATIONAL	-0.76	25-06-09
53		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-06-09
54	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
55	25-06-06	SHANGHAI COMMERCIAL BANK LTD	2.87	25-06-04
56		LONG BRIDGE HK LTD	0.94	25-06-05
57		THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-05
58		FUTU SECURITIES INTERNATIONAL	0.77	25-06-05
59		BOOM SECURITIES (H.K.) LTD	-0.44	25-06-05
60		ABN AMRO CLEARING HONG KONG LTD	-5.79	25-06-05
61	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-04
62		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-04
63		FUTU SECURITIES INTERNATIONAL	-0.33	25-06-04
64		CMB WING LUNG BANK LTD	-0.38	25-06-04
65		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-04
66	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-03
67		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-03
68		DAH SING SECURITIES LTD	-0.26	25-06-03
69		SHANGHAI COMMERCIAL BANK LTD	-0.38	25-06-02
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-03
71		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-03
72	25-06-03	BANK OF CHINA (HONG KONG) LTD	1.52	25-06-02
73		FUTU SECURITIES INTERNATIONAL	0.92	25-06-02
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-06-02
75		DAH SING SECURITIES LTD	0.43	25-06-02
76		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
77		LONG BRIDGE HK LTD	-0.33	25-06-02
78		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-02
79		CHINA CONSTRUCTION BANK (ASIA)	-1.27	25-06-02
80		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	25-06-02
81	25-06-02	ABN AMRO CLEARING HONG KONG LTD	8.38	25-05-30
82		THE HONGKONG AND SHANGHAI BANKING	2.00	25-05-30
83		HANG SENG SECURITIES LTD	1.61	25-05-30
84		CHINA CONSTRUCTION BANK (ASIA)	1.27	25-05-27
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-05-30
86		KGI ASIA LTD	0.41	25-05-14
87		LONG BRIDGE HK LTD	0.34	25-05-30
88		BOCI SECURITIES LTD	0.26	25-05-30
89		BANK OF CHINA (HONG KONG) LTD	-0.48	25-05-30
90		FUTU SECURITIES INTERNATIONAL	-15.38	25-05-30
91	25-05-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-29
92		BANK OF CHINA (HONG KONG) LTD	0.60	25-05-28
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-05-28
94		LONG BRIDGE HK LTD	-0.64	25-05-29
95		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-05-29
96	25-05-29	FUTU SECURITIES INTERNATIONAL	9.75	25-05-28
97		YUNFENG SECURITIES LTD	-0.27	25-05-15
98		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-05-28
99	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.56	25-05-27
100		THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-27
101		TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	25-05-14
102		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-05-27
103	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-26
104		CCB INTERNATIONAL SECURITIES LTD	0.59	25-05-22
105		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-05-21
106		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-05-26
107	25-05-26	FUTU SECURITIES INTERNATIONAL	3.54	25-05-23
108		DAH SING SECURITIES LTD	1.17	25-05-19
109		CHINA CONSTRUCTION BANK (ASIA)	1.11	25-05-23
110		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-23
111		BOCI SECURITIES LTD	0.51	25-05-23
112		LONG BRIDGE HK LTD	0.36	25-05-23
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-22
114		BANK OF CHINA (HONG KONG) LTD	0.27	25-05-23
115		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-23
116		ABN AMRO CLEARING HONG KONG LTD	-7.16	25-05-23
117	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.47	25-05-22
118		THE HONGKONG AND SHANGHAI BANKING	1.25	25-05-22
119		LONG BRIDGE HK LTD	1.15	25-05-22
120		BANK OF CHINA (HONG KONG) LTD	0.39	25-05-22
121		BOOM SECURITIES (H.K.) LTD	0.37	25-05-08
122		BOCI SECURITIES LTD	0.27	25-05-21
123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-05-22
124		CHINA CONSTRUCTION BANK (ASIA)	-1.36	25-05-22
125	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.87	25-05-21
126		THE HONGKONG AND SHANGHAI BANKING	1.73	25-05-21
127		CHINA CONSTRUCTION BANK (ASIA)	1.36	25-05-16
128		BANK OF CHINA (HONG KONG) LTD	0.44	25-05-21
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-21
130	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.20	25-05-19
131		LONG BRIDGE HK LTD	0.57	25-05-20
132		ZHONG YANG SECURITIES LTD	0.44	25-04-29
133		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-20
134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-05-20
135		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-20
136	25-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-19
137		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-19
138		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-05-19
139	25-05-19	FUTU SECURITIES INTERNATIONAL	1.84	25-05-16
140		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-16
141		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-05-16
142		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-16
143		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-16
144		DAH SING SECURITIES LTD	-0.87	25-05-14
145		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-16
146	25-05-16	ABN AMRO CLEARING HONG KONG LTD	8.33	25-05-15
147		FUTU SECURITIES INTERNATIONAL	2.18	25-05-15
148		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-15
149		EAST ASIA SECURITIES CO LTD	0.28	25-05-12
150		HANG SENG SECURITIES LTD	0.28	25-05-12
151		CHIYU BANKING CORPORATION LTD	0.28	25-04-07
152		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
153		BOCI SECURITIES LTD	-0.86	25-05-15
154	25-05-15	FUTU SECURITIES INTERNATIONAL	6.11	25-05-14
155		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-14
156		BOCI SECURITIES LTD	-0.53	25-05-14
157		ABN AMRO CLEARING HONG KONG LTD	-6.26	25-05-14
158	25-05-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-13
159		DAH SING SECURITIES LTD	0.85	25-04-25
160		ABN AMRO CLEARING HONG KONG LTD	0.81	25-05-13
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-05-12
162		BOCI SECURITIES LTD	-0.30	25-05-13
163		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-13
164		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-05-13
165	25-05-13	THE HONGKONG AND SHANGHAI BANKING	3.01	25-05-12
166		TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-07
167		FUTU SECURITIES INTERNATIONAL	-0.65	25-05-12
168		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-12
169		CHINA CONSTRUCTION BANK (ASIA)	-2.41	25-05-12
170	25-05-12	THE HONGKONG AND SHANGHAI BANKING	2.69	25-05-09
171		CHINA CONSTRUCTION BANK (ASIA)	2.41	25-05-08
172		ABN AMRO CLEARING HONG KONG LTD	1.22	25-05-09
173		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-09
174		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-05-09
175		EAST ASIA SECURITIES CO LTD	0.28	25-05-08
176		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-05-07
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-05-08
178	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-05-08
179		CHINA CITIC BANK INTERNATIONAL LTD	0.51	25-05-08
180		FUTU SECURITIES INTERNATIONAL	0.43	25-05-08
181		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-08
182		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-05-06
183		TFI SECURITIES AND FUTURES LTD	-0.26	25-05-02
184		LONG BRIDGE HK LTD	-0.62	25-05-08
185		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-05-08
186	25-05-08	FUTU SECURITIES INTERNATIONAL	0.82	25-05-07
187		LONG BRIDGE HK LTD	0.68	25-05-07
188		THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-07
189		BOCI SECURITIES LTD	0.64	25-05-07
190		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-07
191		YUNFENG SECURITIES LTD	0.34	25-04-15
192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
193		EAST ASIA SECURITIES CO LTD	0.26	25-04-24
194		CHINA CONSTRUCTION BANK (ASIA)	-2.25	25-05-07
195		ABN AMRO CLEARING HONG KONG LTD	-2.68	25-05-07
196	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.70	25-05-06
197		CHINA CONSTRUCTION BANK (ASIA)	2.18	25-04-24
198		THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
199		TAI FUNG KUENTAI SECURITIES CO LTD	1.60	25-05-06
200		BANK OF CHINA (HONG KONG) LTD	1.10	25-05-06
201		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-06
202		FUTU SECURITIES INTERNATIONAL	0.35	25-05-06
203		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-05-06
204		SHANGHAI COMMERCIAL BANK LTD	0.28	25-05-06
205		CSC SECURITIES (HK) LTD	-0.42	25-05-06
206		BOCI SECURITIES LTD	-0.65	25-05-02
207	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-02
208		CSC SECURITIES (HK) LTD	0.42
209		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-02
210		VALUABLE CAPITAL LTD	-0.25	25-05-02
211		TAI SHING STOCK INVESTMENT CO LTD	-0.28	25-04-30
212		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
213	25-05-02	BOCI SECURITIES LTD	1.42	25-04-30
214		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-30
215		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-04-30
216		FUTU SECURITIES INTERNATIONAL	0.34	25-04-30
217		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-30
218		TFI SECURITIES AND FUTURES LTD	0.30	25-04-24
219		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-30
220	25-04-30	VALUABLE CAPITAL LTD	2.40	25-04-29
221		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
222		FUTU SECURITIES INTERNATIONAL	0.63	25-04-29
223		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-29
224		LONG BRIDGE HK LTD	0.34	25-04-29
225		BOCI SECURITIES LTD	0.33	25-04-29
226		TAI SHING STOCK INVESTMENT CO LTD	0.33	25-04-29
227		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-29
228		SOOCHOW SECURITIES INTERNATIONAL	-0.40	25-04-29
229		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-29
230	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-28
231		BANK OF CHINA (HONG KONG) LTD	1.35	25-04-25
232		BOCI SECURITIES LTD	1.04	25-04-28
233		ZHONG YANG SECURITIES LTD	0.86
234		FUTU SECURITIES INTERNATIONAL	0.78	25-04-28
235		SOOCHOW SECURITIES INTERNATIONAL	0.40
236		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-04-28
237		CITIBANK N.A.	-0.61	25-04-28
238		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-28
239	25-04-28	THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-25
240		CITIBANK N.A.	0.61	25-04-25
241		BOCI SECURITIES LTD	0.43	25-04-25
242		FUTU SECURITIES INTERNATIONAL	0.33	25-04-25
243		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-04-25
244	25-04-25	THE HONGKONG AND SHANGHAI BANKING	5.97	25-04-24
245		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-24
246		BOCI SECURITIES LTD	-0.27	25-04-24
247		STAR RIVER SECURITIES LTD	-0.29	25-04-24
248		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-24
249		LONG BRIDGE HK LTD	-0.55	25-04-24
250		DAH SING SECURITIES LTD	-0.98	25-04-24
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-24
252		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-04-24
253	25-04-24	ABN AMRO CLEARING HONG KONG LTD	30.51	25-04-23
254		STAR RIVER SECURITIES LTD	0.35	25-04-16
255		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
256		THE BANK OF EAST ASIA LTD	-0.39	25-04-23
257		CCB INTERNATIONAL SECURITIES LTD	-0.51	25-04-23
258		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-23
259		VALUABLE CAPITAL LTD	-0.68	25-04-23
260		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-23
261		DAH SING SECURITIES LTD	-1.25	25-04-23
262		TFI SECURITIES AND FUTURES LTD	-1.25	25-04-22
263		BOCI SECURITIES LTD	-1.92	25-04-23
264		CHINA CONSTRUCTION BANK (ASIA)	-1.99	25-04-23
265		FUTU SECURITIES INTERNATIONAL	-2.66	25-04-23
266		THE HONGKONG AND SHANGHAI BANKING	-19.00	25-04-23
267	25-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.99	25-04-22
268		BOCI SECURITIES LTD	0.79	25-04-22
269		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-22
270		CCB INTERNATIONAL SECURITIES LTD	0.46	25-04-15
271		DAH SING SECURITIES LTD	0.42	25-04-22
272		CMB WING LUNG BANK LTD	0.36	25-04-22
273		VALUABLE CAPITAL LTD	0.32	25-04-22
274		THE BANK OF EAST ASIA LTD	-0.33	25-04-22
275		HAFOO SECURITIES LTD	-0.39	25-04-22
276		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-22
277		UBS SECURITIES HONG KONG LTD	-0.49	25-04-22
278		BANK OF CHINA (HONG KONG) LTD	-0.81	25-04-22
279		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
280		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-22
281	25-04-22	THE HONGKONG AND SHANGHAI BANKING	9.33	25-04-17
282		PHILLIP SECURITIES (HONG KONG) LTD	3.44	25-04-17
283		FUTU SECURITIES INTERNATIONAL	3.08	25-04-17
284		BANK OF CHINA (HONG KONG) LTD	1.40	25-04-17
285		TFI SECURITIES AND FUTURES LTD	1.05	25-04-14
286		LONG BRIDGE HK LTD	0.68	25-04-17
287		DAH SING SECURITIES LTD	0.66	25-04-16
288		THE BANK OF EAST ASIA LTD	0.66	25-04-09
289		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-04-16
290		UBS SECURITIES HONG KONG LTD	0.49
291		VALUABLE CAPITAL LTD	0.45	25-04-17
292		CMB WING LUNG BANK LTD	0.40	25-04-17
293		HAFOO SECURITIES LTD	0.39	25-04-17
294		TAI SHING STOCK INVESTMENT CO LTD	-0.33	25-04-16
295		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-04-17
296		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-04-17
297	25-04-17	ABN AMRO CLEARING HONG KONG LTD	19.46	25-04-16
298		THE HONGKONG AND SHANGHAI BANKING	9.43	25-04-16
299		BANK OF CHINA (HONG KONG) LTD	0.98	25-04-16
300		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
301		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-16
302		CHINA CONSTRUCTION BANK (ASIA)	-0.35	25-04-16
303		CITIBANK N.A.	-1.17	25-04-16
304		FUTU SECURITIES INTERNATIONAL	-1.18	25-04-16
305		TAI FUNG KUENTAI SECURITIES CO LTD	-2.59	25-04-16
306	25-04-16	TAI FUNG KUENTAI SECURITIES CO LTD	2.35	25-04-15
307		FUTU SECURITIES INTERNATIONAL	2.00	25-04-15
308		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-15
309		CITIBANK N.A.	1.17	25-04-14
310		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-15
311		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-15
312		TAI SHING STOCK INVESTMENT CO LTD	0.39	25-04-15
313		DAH SING SECURITIES LTD	0.39	25-04-15
314		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-04-15
315		LONG BRIDGE HK LTD	0.30	25-04-15
316		CHIEF SECURITIES LTD	0.29	25-04-15
317		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-04-15
318		ABN AMRO CLEARING HONG KONG LTD	-10.96	25-04-15
319	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.61	25-04-14
320		DAH SING SECURITIES LTD	0.75	25-04-14
321		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-04-14
322		LONG BRIDGE HK LTD	-0.34	25-04-14
323		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-04-14
324		YUNFENG SECURITIES LTD	-0.39	25-04-14
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
326		BOOM SECURITIES (H.K.) LTD	-0.70	25-04-14
327		BANK OF CHINA (HONG KONG) LTD	-0.80	25-04-14
328		FUTU SECURITIES INTERNATIONAL	-1.56	25-04-14
329		VALUABLE CAPITAL LTD	-5.34	25-04-14
330	25-04-14	VALUABLE CAPITAL LTD	5.56	25-04-11
331		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-04-11
332		THE HONGKONG AND SHANGHAI BANKING	2.08	25-04-11
333		FUTU SECURITIES INTERNATIONAL	1.39	25-04-11
334		BOCI SECURITIES LTD	0.64	25-04-11
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-04-11
336		TAI SHING STOCK INVESTMENT CO LTD	0.39
337		YUNFENG SECURITIES LTD	0.39
338		CCB INTERNATIONAL SECURITIES LTD	0.39
339		LONG BRIDGE HK LTD	0.35	25-04-11
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-04-10
341		USMART SECURITIES LTD	0.29	25-04-09
342		CMB WING LUNG BANK LTD	0.27	25-04-11
343		BOOM SECURITIES (H.K.) LTD	0.27	25-04-11
344		DBS BANK LTD	-0.29	25-04-08
345		CITIBANK N.A.	-0.34	25-04-09
346		BANK OF CHINA (HONG KONG) LTD	-0.86	25-04-11
347		TFI SECURITIES AND FUTURES LTD	-1.23	25-04-10
348		EVERBRIGHT SECURITIES INVESTMENT	-2.39	25-04-11
349		ABN AMRO CLEARING HONG KONG LTD	-11.95	25-04-11
350	25-04-11	BOCI SECURITIES LTD	1.26	25-04-10
351		BOOM SECURITIES (H.K.) LTD	1.07	25-04-10
352		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-04-10
353		FUTU SECURITIES INTERNATIONAL	0.65	25-04-10
354		ABN AMRO CLEARING HONG KONG LTD	0.48	25-04-10
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-10
356		HAFOO SECURITIES LTD	-0.35	25-04-10
357		LONG BRIDGE HK LTD	-0.57	25-04-10
358		CHINA CONSTRUCTION BANK (ASIA)	-1.75	25-04-10
359		BANK OF CHINA (HONG KONG) LTD	-1.86	25-04-10
360	25-04-10	BANK OF CHINA (HONG KONG) LTD	7.54	25-04-09
361		CHINA CONSTRUCTION BANK (ASIA)	1.75	25-04-03
362		CMB WING LUNG BANK LTD	0.94	25-04-09
363		SHANGHAI COMMERCIAL BANK LTD	0.68	25-04-09
364		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
365		TFI SECURITIES AND FUTURES LTD	-0.25	25-04-09
366		VALUABLE CAPITAL LTD	-0.32	25-04-09
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-04-09
368		BOCI SECURITIES LTD	-0.97	25-04-09
369		BOOM SECURITIES (H.K.) LTD	-1.93	25-04-09
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	25-04-09
371		ABN AMRO CLEARING HONG KONG LTD	-4.87	25-04-09
372	25-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.97	25-04-08
373		FUTU SECURITIES INTERNATIONAL	0.79	25-04-08
374		TFI SECURITIES AND FUTURES LTD	0.75	25-04-01
375		BOCI SECURITIES LTD	0.59	25-04-07
376		LONG BRIDGE HK LTD	0.59	25-04-08
377		FULBRIGHT SECURITIES LTD	0.26	25-04-02
378		CITIBANK N.A.	0.25	25-04-02
379		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-07
380		DAH SING SECURITIES LTD	-0.49	25-04-02
381		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-08
382		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-04-08
383	25-04-08	THE HONGKONG AND SHANGHAI BANKING	4.21	25-04-07
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-03
385		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-04-03
386		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-07
387		ABN AMRO CLEARING HONG KONG LTD	-4.30	25-04-07
388	25-04-07	BOOM SECURITIES (H.K.) LTD	1.08	25-04-02
389		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-03
390		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-03
391		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-03
392		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-03
393	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
394		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-04-02
395		VALUABLE CAPITAL LTD	-0.84	25-04-02
396		ABN AMRO CLEARING HONG KONG LTD	-10.39	25-04-02
397	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-01
398		CHINA CONSTRUCTION BANK (ASIA)	0.64
399		VALUABLE CAPITAL LTD	0.52	25-04-01
400		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-01
401		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-01
402		DAH SING SECURITIES LTD	0.48	25-03-31
403		FUTU SECURITIES INTERNATIONAL	0.29	25-04-01
404		CITIBANK N.A.	-0.62	25-04-01
405		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-04-01
406	25-04-01	CITIBANK N.A.	0.62
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-03-31
408		THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-31
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
410		VALUABLE CAPITAL LTD	0.32	25-03-31
411		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-31
412		FUTU SECURITIES INTERNATIONAL	-0.87	25-03-31
413		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-03-31
414	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.25
415		THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-27
416		FUTU SECURITIES INTERNATIONAL	0.91	25-03-28
417		EVERBRIGHT SECURITIES INVESTMENT	0.49
418		FULBRIGHT SECURITIES LTD	0.49
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
420		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27
421		TFI SECURITIES AND FUTURES LTD	0.27
422		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-27
423		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-03-28
424	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.55	25-03-27
425		BOCI SECURITIES LTD	-0.99	25-03-27
426	25-03-27	BOCI SECURITIES LTD	0.99
427		CMB INTERNATIONAL SECURITIES LTD	0.25
428		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-03-26
429	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.59
430		FUTU SECURITIES INTERNATIONAL	0.32	25-03-24

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