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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07399	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	25-07-03	NANYANG COMMERCIAL BANK LTD	0.50	25-06-27
2	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-30
3		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-30
4		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-06-30
5	25-06-30	ABN AMRO CLEARING HONG KONG LTD	11.68	25-06-27
6		BANK OF CHINA (HONG KONG) LTD	1.43	25-06-26
7		EVERBRIGHT SECURITIES INVESTMENT	0.73	25-04-25
8		FUTU SECURITIES INTERNATIONAL	0.37	25-06-27
9		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
10		CMB WING LUNG BANK LTD	0.30	25-06-26
11	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	25-06-26
12		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-06-26
13	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.71	25-06-25
14		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-25
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-06-24
16		CMB WING LUNG BANK LTD	-1.00	25-06-25
17	25-06-25	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-24
18		ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-24
19		CMB WING LUNG BANK LTD	0.29	25-06-19
20		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-24
21		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-24
22	25-06-24	BANK OF CHINA (HONG KONG) LTD	0.50	25-06-20
23		SHANGHAI COMMERCIAL BANK LTD	0.33	25-06-17
24		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-23
25		THE BANK OF EAST ASIA LTD	-0.33	25-06-18
26	25-06-23	BOOM SECURITIES (H.K.) LTD	0.27	25-06-20
27		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-20
28	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-19
29		LONG BRIDGE HK LTD	-0.27	25-06-19
30		BOOM SECURITIES (H.K.) LTD	-0.42	25-06-19
31		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-19
32	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.78	25-06-18
33		BOOM SECURITIES (H.K.) LTD	0.42	25-06-18
34		FUTU SECURITIES INTERNATIONAL	-0.56	25-06-18
35	25-06-18	FUTU SECURITIES INTERNATIONAL	0.66	25-06-17
36		LONG BRIDGE HK LTD	0.65	25-06-17
37		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-17
38		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-06-17
39		BOOM SECURITIES (H.K.) LTD	-0.83	25-06-17
40	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-16
41		BOOM SECURITIES (H.K.) LTD	0.33	25-06-16
42		KGI ASIA LTD	-0.33	25-05-30
43		BANK OF CHINA (HONG KONG) LTD	-0.33	25-06-16
44		SHANGHAI COMMERCIAL BANK LTD	-0.35	25-06-16
45	25-06-16	BOOM SECURITIES (H.K.) LTD	0.50	25-06-10
46		SHANGHAI COMMERCIAL BANK LTD	0.35	25-06-11
47		ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-13
48		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-12
49		LONG BRIDGE HK LTD	-0.26	25-06-13
50		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-13
51		CHINA CONSTRUCTION BANK (ASIA)	-1.08	25-06-12
52	25-06-13	UOB KAY HIAN (HONG KONG) LTD	0.75	25-06-12
53		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-06-12
54	25-06-12	UOB KAY HIAN (HONG KONG) LTD	0.91	25-05-15
55		CHINA CONSTRUCTION BANK (ASIA)	0.91	25-05-07
56		FUTU SECURITIES INTERNATIONAL	0.40	25-06-11
57		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-06-11
58		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-06-11
59	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-10
60		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-10
61	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-09
62		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-09
63		BOCI SECURITIES LTD	-0.33	25-06-06
64		BOOM SECURITIES (H.K.) LTD	-0.39	25-06-09
65		FUTU SECURITIES INTERNATIONAL	-0.62	25-06-09
66	25-06-09	FUTU SECURITIES INTERNATIONAL	-0.39	25-06-06
67	25-06-06	FUTU SECURITIES INTERNATIONAL	0.46	25-06-05
68		BOOM SECURITIES (H.K.) LTD	0.26	25-06-05
69		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-05
70	25-06-05	BOOM SECURITIES (H.K.) LTD	-0.29	25-06-04
71	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-03
72		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-03
73		CHIEF SECURITIES LTD	-0.33	25-06-02
74		BOOM SECURITIES (H.K.) LTD	-0.74	25-06-03
75	25-06-03	BOOM SECURITIES (H.K.) LTD	1.03	25-05-28
76		CMB WING LUNG BANK LTD	0.57	25-06-02
77		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-02
78	25-06-02	QUAM SECURITIES LTD	0.66	25-05-26
79		ABN AMRO CLEARING HONG KONG LTD	0.55	25-05-30
80		MERRILL LYNCH FAR EAST LTD	0.40	25-05-30
81		BANK OF CHINA (HONG KONG) LTD	-0.55	25-05-30
82		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-30
83		FUTU SECURITIES INTERNATIONAL	-0.93	25-05-30
84	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.66	25-05-29
85		CHIEF SECURITIES LTD	0.26	25-05-29
86		LONG BRIDGE HK LTD	-0.27	25-05-29
87		KGI ASIA LTD	-0.42	25-05-13
88		FUTU SECURITIES INTERNATIONAL	-1.16	25-05-29
89	25-05-29	ABN AMRO CLEARING HONG KONG LTD	3.08	25-05-28
90		LONG BRIDGE HK LTD	-0.28	25-05-28
91		EAST ASIA SECURITIES CO LTD	-0.31	25-05-28
92		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-05-28
93		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	25-05-13
94		FUTU SECURITIES INTERNATIONAL	-1.09	25-05-28
95	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.76	25-05-27
96		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-27
97		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
98		WELL LINK SECURITIES LTD	-0.25	25-05-23
99		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-27
100		THE BANK OF EAST ASIA LTD	-0.31	25-05-22
101		BANK OF CHINA (HONG KONG) LTD	-0.31	25-05-27
102		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-27
103	25-05-27	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-26
104		THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-26
105		BOOM SECURITIES (H.K.) LTD	0.28	25-05-26
106		DAH SING SECURITIES LTD	-0.31	25-05-26
107		MERRILL LYNCH FAR EAST LTD	-0.49	25-05-26
108		LONG BRIDGE HK LTD	-0.58	25-05-26
109		FUTU SECURITIES INTERNATIONAL	-1.25	25-05-26
110	25-05-26	ABN AMRO CLEARING HONG KONG LTD	4.78	25-05-23
111		BANK OF CHINA (HONG KONG) LTD	-0.32	25-05-23
112		LONG BRIDGE HK LTD	-0.70	25-05-23
113		OCBC SECURITIES BROKERAGE (HK) LTD	-1.68	25-05-20
114		FUTU SECURITIES INTERNATIONAL	-2.55	25-05-23
115	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.27	25-05-22
116		FUTU SECURITIES INTERNATIONAL	1.09	25-05-22
117		MERRILL LYNCH FAR EAST LTD	0.59	25-05-22
118		BANK OF CHINA (HONG KONG) LTD	0.50	25-05-22
119		RIFA SECURITIES LTD	-0.27	25-05-15
120		QUAM SECURITIES LTD	-0.33	25-05-15
121		WELL LINK SECURITIES LTD	-0.48	25-05-21
122		BOCI SECURITIES LTD	-0.50	25-05-21
123		LONG BRIDGE HK LTD	-0.70	25-05-22
124		CMB WING LUNG BANK LTD	-0.92	25-05-22
125		THE HONGKONG AND SHANGHAI BANKING	-3.25	25-05-22
126	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.81	25-05-21
127		FUTU SECURITIES INTERNATIONAL	1.27	25-05-21
128		LONG BRIDGE HK LTD	0.57	25-05-21
129		BANK OF CHINA (HONG KONG) LTD	0.47	25-05-21
130		CMB WING LUNG BANK LTD	0.37	25-05-21
131	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	25-05-20
132		WELL LINK SECURITIES LTD	0.48	25-05-13
133		CMB WING LUNG BANK LTD	0.43	25-05-20
134		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-05-20
135	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.09	25-05-19
136		OCBC SECURITIES BROKERAGE (HK) LTD	1.53	25-04-22
137		LONG BRIDGE HK LTD	1.53	25-05-19
138		THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-19
139		MERRILL LYNCH FAR EAST LTD	0.27
140		CSC SECURITIES (HK) LTD	-0.50	25-05-19
141		BANK OF CHINA (HONG KONG) LTD	-0.93	25-05-19
142		CMB WING LUNG BANK LTD	-1.02	25-05-19
143		FUTU SECURITIES INTERNATIONAL	-2.12	25-05-19
144	25-05-19	BOCI SECURITIES LTD	0.86	25-05-16
145		CMB WING LUNG BANK LTD	0.67	25-05-16
146		FUTU SECURITIES INTERNATIONAL	0.67	25-05-16
147		CSC SECURITIES (HK) LTD	0.50	25-05-16
148		THE BANK OF EAST ASIA LTD	-0.66	25-05-16
149		ABN AMRO CLEARING HONG KONG LTD	-3.03	25-05-16
150	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-05-15
151		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-15
152		FUTU SECURITIES INTERNATIONAL	0.38	25-05-15
153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-05-15
154		CSC SECURITIES (HK) LTD	-0.50	25-05-15
155		BANK OF CHINA (HONG KONG) LTD	-0.62	25-05-15
156	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.85	25-05-14
157		CSC SECURITIES (HK) LTD	0.54	25-05-08
158		THE HONGKONG AND SHANGHAI BANKING	0.53	25-05-14
159		CMB WING LUNG BANK LTD	0.51	25-05-14
160		VALUABLE CAPITAL LTD	-0.87	25-05-14
161		FUTU SECURITIES INTERNATIONAL	-1.10	25-05-14
162		BANK OF CHINA (HONG KONG) LTD	-1.27	25-05-14
163	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.83	25-05-13
164		FUTU SECURITIES INTERNATIONAL	0.46	25-05-13
165		THE BANK OF EAST ASIA LTD	-0.90	25-04-30
166	25-05-13	BANK OF CHINA (HONG KONG) LTD	1.50	25-05-12
167		FUTU SECURITIES INTERNATIONAL	0.87	25-05-12
168		VALUABLE CAPITAL LTD	0.46	25-05-12
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-05-12
170		SUNHIGH FINANCIAL HOLDINGS LTD	0.41
171		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-12
172		BOCI SECURITIES LTD	0.27	25-05-09
173		ABN AMRO CLEARING HONG KONG LTD	-4.45	25-05-12
174	25-05-12	ABN AMRO CLEARING HONG KONG LTD	1.67	25-05-09
175		FUTU SECURITIES INTERNATIONAL	0.59	25-05-09
176		LONG BRIDGE HK LTD	0.45	25-05-09
177		KGI ASIA LTD	0.36	25-05-09
178		USMART SECURITIES LTD	0.31	25-05-09
179		DAH SING SECURITIES LTD	0.30	25-04-14
180		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	25-05-09
181		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-09
182	25-05-09	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-08
183		BANK OF CHINA (HONG KONG) LTD	0.45	25-05-08
184		ZINVEST GLOBAL LTD	0.42	25-05-08
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-05-08
186		VALUABLE CAPITAL LTD	0.27	25-05-08
187		CMB WING LUNG BANK LTD	-0.76	25-05-07
188		LONG BRIDGE HK LTD	-1.54	25-05-08
189		FUTU SECURITIES INTERNATIONAL	-5.32	25-05-08
190	25-05-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.78	25-04-29
191		THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-07
192		LUK FOOK SECURITIES (HK) LTD	0.47	25-04-29
193		EAST ASIA SECURITIES CO LTD	0.44	25-04-30
194		LONG BRIDGE HK LTD	0.31	25-05-07
195		CSC SECURITIES (HK) LTD	-0.32	25-04-28
196		CATHAY SECURITIES (HONG KONG) LTD	-0.44	25-05-06
197		ABN AMRO CLEARING HONG KONG LTD	-2.65	25-05-07
198	25-05-07	FUTU SECURITIES INTERNATIONAL	2.56	25-05-06
199		PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-05-06
200		KGI ASIA LTD	0.71	25-05-06
201		YUNFENG SECURITIES LTD	0.39	25-05-06
202		BANK OF CHINA (HONG KONG) LTD	0.38	25-05-06
203		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-05-06
204	25-05-06	THE HONGKONG AND SHANGHAI BANKING	1.15	25-05-02
205		FUTU SECURITIES INTERNATIONAL	1.01	25-05-02
206		BANK OF CHINA (HONG KONG) LTD	0.49	25-05-02
207		CATHAY SECURITIES (HONG KONG) LTD	0.44
208		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-05-02
209		KGI ASIA LTD	0.33	25-05-02
210		DBS BANK (HONG KONG) LTD	-0.26	25-04-28
211		TIGER BROKERS (HK) GLOBAL LTD	-0.56	25-05-02
212		NEW HARVEST WEALTH SECURITIES COMPANY	-0.94	25-05-02
213	25-05-02	FUTU SECURITIES INTERNATIONAL	0.67	25-04-30
214		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-04-30
215		PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-04-30
216		BANK OF CHINA (HONG KONG) LTD	0.31	25-04-30
217		ABN AMRO CLEARING HONG KONG LTD	-2.39	25-04-30
218	25-04-30	FUTU SECURITIES INTERNATIONAL	3.67	25-04-29
219		BRIGHT SMART SECURITIES INTERNATIONAL	1.72	25-04-29
220		KGI ASIA LTD	1.49	25-04-29
221		LONG BRIDGE HK LTD	0.88	25-04-29
222		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-29
223		BOCI SECURITIES LTD	0.27	25-04-29
224		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-04-29
225	25-04-29	ABN AMRO CLEARING HONG KONG LTD	6.72	25-04-28
226		BOCI SECURITIES LTD	1.65	25-04-28
227		NEW HARVEST WEALTH SECURITIES COMPANY	0.78
228		KGI ASIA LTD	0.71	25-04-28
229		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-28
230		LUK FOOK SECURITIES (HK) LTD	0.26	25-04-28
231		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-25
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-04-28
233		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-28
234		CELESTIAL SECURITIES LTD	-0.46	25-04-28
235		WELL LINK SECURITIES LTD	-0.56	25-04-28
236		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.72	25-04-28
237		TIGER BROKERS (HK) GLOBAL LTD	-1.29	25-04-28
238	25-04-28	FUTU SECURITIES INTERNATIONAL	3.56	25-04-25
239		LUK FOOK SECURITIES (HK) LTD	1.37	25-04-25
240		THE HONGKONG AND SHANGHAI BANKING	1.32	25-04-25
241		TIGER BROKERS (HK) GLOBAL LTD	0.91	25-04-25
242		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-25
243		CELESTIAL SECURITIES LTD	0.46
244		WELL LINK SECURITIES LTD	0.42	25-04-25
245		CSC SECURITIES (HK) LTD	0.37	25-03-28
246		CHONG HING SECURITIES LTD	0.28	25-04-22
247		FIRST SHANGHAI SECURITIES LTD	0.28	25-04-15
248		SOFI SECURITIES (HONG KONG) LTD	0.27	25-04-14
249		VALUABLE CAPITAL LTD	-0.28	25-04-25
250		LONG BRIDGE HK LTD	-0.38	25-04-25
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	25-04-25
252		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-04-25
253		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-04-25
254		CHINA CONSTRUCTION BANK (ASIA)	-4.04	25-04-25
255	25-04-25	FUTU SECURITIES INTERNATIONAL	7.20	25-04-24
256		CHINA CONSTRUCTION BANK (ASIA)	4.04	25-04-24
257		THE HONGKONG AND SHANGHAI BANKING	2.34	25-04-24
258		BRIGHT SMART SECURITIES INTERNATIONAL	1.37	25-04-24
259		BANK OF CHINA (HONG KONG) LTD	0.82	25-04-24
260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	25-04-24
261		QUAM SECURITIES LTD	0.33	25-04-15
262		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-04-24
263		ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-24
264		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	25-04-24
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-04-14
266		BOCI SECURITIES LTD	-0.46	25-04-24
267		WEBULL SECURITIES LTD	-0.55	25-04-14
268	25-04-24	ABN AMRO CLEARING HONG KONG LTD	7.38	25-04-23
269		FUTU SECURITIES INTERNATIONAL	1.25	25-04-23
270		KGI ASIA LTD	0.83	25-04-23
271		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-04-23
272		SINOLINK SECURITIES (HONG KONG) CO LTD	0.66
273		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-04-23
274		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-23
275		DBS BANK (HONG KONG) LTD	0.40	25-04-23
276		BOCI SECURITIES LTD	0.35	25-04-23
277		CHINA CONSTRUCTION BANK (ASIA)	0.27	25-04-23
278		WELL LINK SECURITIES LTD	-0.29	25-04-22
279	25-04-23	BANK OF CHINA (HONG KONG) LTD	1.32	25-04-22
280		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	25-04-22
281		CMB WING LUNG BANK LTD	0.45	25-04-22
282		VALUABLE CAPITAL LTD	0.29	25-04-22
283		THE HONGKONG AND SHANGHAI BANKING	-1.97	25-04-22
284		ABN AMRO CLEARING HONG KONG LTD	-2.62	25-04-22
285	25-04-22	ABN AMRO CLEARING HONG KONG LTD	12.22	25-04-17
286		PHILLIP SECURITIES (HONG KONG) LTD	3.94	25-04-17
287		FUTU SECURITIES INTERNATIONAL	2.71	25-04-17
288		THE HONGKONG AND SHANGHAI BANKING	2.47	25-04-17
289		BOCI SECURITIES LTD	2.11	25-04-17
290		BANK OF CHINA (HONG KONG) LTD	1.95	25-04-17
291		WELL LINK SECURITIES LTD	0.47	25-04-15
292		TIGER BROKERS (HK) GLOBAL LTD	0.41	25-04-17
293		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-04-17
294		LONG BRIDGE HK LTD	-0.28	25-04-17
295		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-04-17
296	25-04-17	THE HONGKONG AND SHANGHAI BANKING	2.99	25-04-16
297		BANK OF CHINA (HONG KONG) LTD	1.74	25-04-16
298		FUTU SECURITIES INTERNATIONAL	1.47	25-04-16
299		ABN AMRO CLEARING HONG KONG LTD	1.09	25-04-16
300		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-04-16
301		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	25-04-16
302		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-16
303		CHINA CONSTRUCTION BANK (ASIA)	-4.29	25-04-16
304	25-04-16	CHINA CONSTRUCTION BANK (ASIA)	5.67	25-03-28
305		LONG BRIDGE HK LTD	4.17	25-04-15
306		BANK OF CHINA (HONG KONG) LTD	3.54	25-04-15
307		FUTU SECURITIES INTERNATIONAL	3.23	25-04-15
308		VALUABLE CAPITAL LTD	1.84	25-04-15
309		BRIGHT SMART SECURITIES INTERNATIONAL	1.10	25-04-15
310		THE BANK OF EAST ASIA LTD	0.99	25-04-14
311		OCBC SECURITIES BROKERAGE (HK) LTD	0.50
312		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
313		BOCI SECURITIES LTD	0.40	25-04-15
314		NANYANG COMMERCIAL BANK LTD	-0.64	25-04-15
315		ABN AMRO CLEARING HONG KONG LTD	-21.33	25-04-15
316	25-04-15	ABN AMRO CLEARING HONG KONG LTD	6.47	25-04-14
317		CMB WING LUNG BANK LTD	1.78	25-04-14
318		LONG BRIDGE HK LTD	1.34	25-04-14
319		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-14
320		QUAM SECURITIES LTD	-0.30	25-04-14
321		CHIEF SECURITIES LTD	-0.41	25-04-14
322		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-04-14
323		VALUABLE CAPITAL LTD	-0.48	25-04-14
324		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-04-14
325		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-14
326		FUTU SECURITIES INTERNATIONAL	-4.75	25-04-14
327	25-04-14	FUTU SECURITIES INTERNATIONAL	9.75	25-04-11
328		THE HONGKONG AND SHANGHAI BANKING	3.18	25-04-11
329		THE BANK OF EAST ASIA LTD	3.03	25-04-11
330		BANK OF CHINA (HONG KONG) LTD	2.88	25-04-11
331		BRIGHT SMART SECURITIES INTERNATIONAL	2.57	25-04-11
332		VALUABLE CAPITAL LTD	2.00	25-04-11
333		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-04-10
334		WEBULL SECURITIES LTD	0.60	25-04-10
335		QUAM SECURITIES LTD	0.60	25-04-11
336		TIGER BROKERS (HK) GLOBAL LTD	0.52	25-04-11
337		NANYANG COMMERCIAL BANK LTD	0.50	25-04-10
338		CHIEF SECURITIES LTD	0.46	25-04-11
339		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-04-11
340		BOCI SECURITIES LTD	0.36	25-04-11
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-04-11
342		ABN AMRO CLEARING HONG KONG LTD	-30.37	25-04-11
343	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.41	25-04-10
344		FUTU SECURITIES INTERNATIONAL	1.30	25-04-10
345		ABN AMRO CLEARING HONG KONG LTD	1.12	25-04-10
346		PHILLIP SECURITIES (HONG KONG) LTD	0.52	25-04-10
347		BANK OF CHINA (HONG KONG) LTD	0.50	25-04-10
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-04-03
349		QUAM SECURITIES LTD	-0.99	25-04-10
350		CMB WING LUNG BANK LTD	-2.25	25-04-10
351	25-04-10	CMB WING LUNG BANK LTD	3.00
352		QUAM SECURITIES LTD	0.79	25-04-09
353		WEBULL SECURITIES LTD	0.40	25-04-07
354		LONG BRIDGE HK LTD	0.39	25-04-09
355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-09
356		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-04-09
357		FUTU SECURITIES INTERNATIONAL	-6.27	25-04-09
358		ABN AMRO CLEARING HONG KONG LTD	-26.23	25-04-09
359	25-04-09	ABN AMRO CLEARING HONG KONG LTD	63.08	25-04-08
360		FUTU SECURITIES INTERNATIONAL	4.33	25-04-08
361		BOCI SECURITIES LTD	1.41	25-04-02
362		DAH SING SECURITIES LTD	0.30	25-04-01
363		BANK OF CHINA (HONG KONG) LTD	-0.34	25-04-07
364		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-08
365		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-08
366		QUAM SECURITIES LTD	-0.53	25-04-03
367		SHANGHAI COMMERCIAL BANK LTD	-0.66	25-04-07
368		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-04-08
369	25-04-08	FUTU SECURITIES INTERNATIONAL	0.77	25-04-07
370		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	25-04-07
371		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-07
372	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.76	25-04-03
373		FUTU SECURITIES INTERNATIONAL	0.42	25-04-03
374		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-02
375		SHANGHAI COMMERCIAL BANK LTD	0.28
376		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-04-03
377	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-04-02
378		FUTU SECURITIES INTERNATIONAL	-0.62	25-04-02
379		ABN AMRO CLEARING HONG KONG LTD	-11.28	25-04-02
380	25-04-02	ABN AMRO CLEARING HONG KONG LTD	2.42	25-04-01
381		FUTU SECURITIES INTERNATIONAL	1.17	25-04-01
382		QUAM SECURITIES LTD	0.50
383	25-04-01	FUTU SECURITIES INTERNATIONAL	1.13	25-03-31
384		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-03-31
385		THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-31
386		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-03-31
387	25-03-31	FUTU SECURITIES INTERNATIONAL	6.06	25-03-28
388		ABN AMRO CLEARING HONG KONG LTD	-6.19	25-03-28
389	25-03-28	FUTU SECURITIES INTERNATIONAL	0.75	25-03-27
390		CHINA CONSTRUCTION BANK (ASIA)	0.32
391		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-27
392	25-03-27	FUTU SECURITIES INTERNATIONAL	0.64	25-03-26
393		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-03-26
394	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.99

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