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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07711	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	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-09
2		FUTU SECURITIES INTERNATIONAL	1.25	25-09-09
3		LONG BRIDGE HK LTD	0.59	25-09-09
4		TAI FUNG KUENTAI SECURITIES CO LTD	0.49	25-08-27
5		ZHONGCAI SECURITIES LTD	0.46	25-09-04
6		HAFOO SECURITIES LTD	0.42	25-09-09
7		PING AN SECURITIES (HONG KONG) CO LTD	0.41	25-09-09
8		SDICS INTERNATIONAL SECURITIES (HONG	-1.51	25-09-09
9		ABN AMRO CLEARING HONG KONG LTD	-3.53	25-09-09
10	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.36	25-09-08
11		SDICS INTERNATIONAL SECURITIES (HONG	0.37	25-09-08
12		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-08
13		PING AN SECURITIES (HONG KONG) CO LTD	-0.90	25-09-08
14	25-09-08	SDICS INTERNATIONAL SECURITIES (HONG	0.40	25-09-03
15		PING AN SECURITIES (HONG KONG) CO LTD	0.31	25-09-05
16		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-09-05
17	25-09-05	PING AN SECURITIES (HONG KONG) CO LTD	0.31	25-09-04
18		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-09-04
19	25-09-04	PING AN SECURITIES (HONG KONG) CO LTD	0.31
20		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-03
21	25-09-03	SDICS INTERNATIONAL SECURITIES (HONG	0.74	25-09-02
22		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-02
23	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.30	25-09-01
24		SDICS INTERNATIONAL SECURITIES (HONG	-2.34	25-08-26
25	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.43	25-08-29
26		CHINA MERCHANTS BANK CO LTD	0.42	25-08-28
27		HGNH INTERNATIONAL SECURITIES CO LTD	-1.85	25-08-12
28	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-28
29		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-28
30	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-26
31		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	25-08-26
32		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-26
33	25-08-26	SDICS INTERNATIONAL SECURITIES (HONG	0.62	25-08-25
34		TAI FUNG KUENTAI SECURITIES CO LTD	0.51	25-08-05
35		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-08-25
36	25-08-25	SDICS INTERNATIONAL SECURITIES (HONG	0.62	25-08-22
37		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-22
38		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-22
39	25-08-22	ZHONGCAI SECURITIES LTD	1.24	25-08-21
40		THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-21
41		BANK OF CHINA (HONG KONG) LTD	0.43	25-08-20
42		SDICS INTERNATIONAL SECURITIES (HONG	-0.69	25-08-18
43		CHIEF SECURITIES LTD	-0.95	25-08-19
44		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-21
45	25-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	25-08-20
46	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.65	25-08-19
47		ZHONGCAI SECURITIES LTD	0.56	25-08-15
48		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-08-19
49		LONG BRIDGE HK LTD	-0.43	25-08-19
50		VALUABLE CAPITAL LTD	-0.76	25-08-19
51		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-08-19
52	25-08-19	BANK OF CHINA (HONG KONG) LTD	0.64	25-08-18
53		VALUABLE CAPITAL LTD	0.51	25-08-18
54		ABN AMRO CLEARING HONG KONG LTD	0.30	25-08-18
55		IFAST SECURITIES (HK) LTD	-0.45	25-08-18
56		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-08-18
57	25-08-18	ABN AMRO CLEARING HONG KONG LTD	2.50	25-08-15
58		VALUABLE CAPITAL LTD	0.54	25-08-15
59		LONG BRIDGE HK LTD	0.28	25-08-15
60		HAFOO SECURITIES LTD	-0.49	25-08-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-08-15
62		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-08-15
63		OCBC SECURITIES BROKERAGE (HK) LTD	-1.67	25-08-13
64	25-08-15	VALUABLE CAPITAL LTD	0.53	25-08-13
65		SDICS INTERNATIONAL SECURITIES (HONG	0.49	25-08-14
66		ZHONGCAI SECURITIES LTD	0.46	25-08-08
67		THE HONGKONG AND SHANGHAI BANKING	0.41	25-08-14
68		LONG BRIDGE HK LTD	-0.33	25-08-14
69		CHINA MERCHANTS BANK CO LTD	-0.36	25-08-12
70		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-14
71		USMART SECURITIES LTD	-0.59	25-08-14
72	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.93	25-08-13
73		IFAST SECURITIES (HK) LTD	0.62	25-07-23
74		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	25-08-13
75		FUTU SECURITIES INTERNATIONAL	-0.28	25-08-13
76		LONG BRIDGE HK LTD	-0.68	25-08-13
77		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	25-07-23
78	25-08-13	FUTU SECURITIES INTERNATIONAL	1.75	25-08-12
79		OCBC SECURITIES BROKERAGE (HK) LTD	1.67	25-08-12
80		LONG BRIDGE HK LTD	1.41	25-08-12
81		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	25-08-12
82		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-08-06
83		VALUABLE CAPITAL LTD	0.33	25-08-12
84		CHIEF SECURITIES LTD	0.33	25-08-05
85		BOCI SECURITIES LTD	-0.51	25-08-12
86		THE HONGKONG AND SHANGHAI BANKING	-3.60	25-08-12
87		ABN AMRO CLEARING HONG KONG LTD	-3.61	25-08-12
88	25-08-12	HGNH INTERNATIONAL SECURITIES CO LTD	1.85
89		BANK OF CHINA (HONG KONG) LTD	1.00	25-08-11
90		FUTU SECURITIES INTERNATIONAL	0.61	25-08-11
91		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-11
92		LONG BRIDGE HK LTD	0.49	25-08-11
93		CHINA CONSTRUCTION BANK (ASIA)	0.40	25-08-08
94		DBS BANK (HONG KONG) LTD	-0.31	25-08-06
95		CITIBANK N.A.	-0.33	25-08-06
96		ABN AMRO CLEARING HONG KONG LTD	-5.42	25-08-11
97	25-08-11	FUTU SECURITIES INTERNATIONAL	1.03	25-08-08
98		BOCI SECURITIES LTD	0.77	25-08-08
99		SDICS INTERNATIONAL SECURITIES (HONG	0.68	25-08-08
100		THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-08
101		ABN AMRO CLEARING HONG KONG LTD	-3.71	25-08-08
102	25-08-08	ZHONGCAI SECURITIES LTD	2.02	25-08-07
103		FUTU SECURITIES INTERNATIONAL	1.01	25-08-07
104		THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-07
105		CHINA MERCHANTS BANK CO LTD	0.76	25-08-06
106		SDICS INTERNATIONAL SECURITIES (HONG	0.63	25-08-06
107		HAFOO SECURITIES LTD	0.36	25-08-07
108		DAH SING SECURITIES LTD	0.31	25-08-06
109		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-08-05
110		LONG BRIDGE HK LTD	0.27	25-08-07
111		ABN AMRO CLEARING HONG KONG LTD	-7.13	25-08-07
112	25-08-07	ABN AMRO CLEARING HONG KONG LTD	41.86	25-08-06
113		ZHONGCAI SECURITIES LTD	2.46	25-08-06
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-06
115		THE BANK OF EAST ASIA LTD	0.27	25-08-05
116		USMART SECURITIES LTD	0.25	25-08-06
117		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
118		VALUABLE CAPITAL LTD	-0.51	25-08-06
119	25-08-06	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-05
120		ZHONGCAI SECURITIES LTD	1.34	25-08-05
121		FUTU SECURITIES INTERNATIONAL	0.59	25-08-05
122		HAFOO SECURITIES LTD	0.50	25-08-05
123		VALUABLE CAPITAL LTD	0.33	25-08-05
124		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-05
125		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-08-05
126		ABN AMRO CLEARING HONG KONG LTD	-9.96	25-08-05
127	25-08-05	FUTU SECURITIES INTERNATIONAL	2.56	25-08-04
128		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-04
129		ZHONGCAI SECURITIES LTD	0.63	25-07-31
130		CMB WING LUNG BANK LTD	0.58	25-07-31
131		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-07-10
132		USMART SECURITIES LTD	0.46	25-08-01
133		HAFOO SECURITIES LTD	0.40	25-08-04
134		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-08-04
135		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-04
136		LONG BRIDGE HK LTD	0.26	25-08-04
137		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	25-08-01
138		BOCI SECURITIES LTD	-0.89	25-07-31
139		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-08-04
140		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-08-04
141	25-08-04	THE HONGKONG AND SHANGHAI BANKING	4.69	25-07-31
142		FUTU SECURITIES INTERNATIONAL	0.76	25-08-01
143		CHINA MERCHANTS BANK CO LTD	0.29	25-07-30
144		HAFOO SECURITIES LTD	-0.27	25-07-31
145		VALUABLE CAPITAL LTD	-1.14	25-08-01
146		ABN AMRO CLEARING HONG KONG LTD	-4.41	25-08-01
147	25-08-01	VALUABLE CAPITAL LTD	1.15	25-07-30
148		SDICS INTERNATIONAL SECURITIES (HONG	0.72	25-07-31
149		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-31
150		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-07-31
151	25-07-31	ZHONGCAI SECURITIES LTD	1.02	25-07-30
152		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-30
153		HAFOO SECURITIES LTD	0.45	25-07-30
154		DAH SING SECURITIES LTD	0.27	25-07-28
155		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	25-07-29
156		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-30
157	25-07-30	BANK OF CHINA (HONG KONG) LTD	1.34	25-07-29
158		VALUABLE CAPITAL LTD	1.09	25-07-25
159		BOCI SECURITIES LTD	0.76	25-07-29
160		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-24
161		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
162		DL BROKERAGE LTD	-0.27	25-07-28
163		ZHONGCAI SECURITIES LTD	-0.27	25-07-29
164		ABN AMRO CLEARING HONG KONG LTD	-3.95	25-07-29
165	25-07-29	ABN AMRO CLEARING HONG KONG LTD	2.30	25-07-28
166		ZHONGCAI SECURITIES LTD	0.51	25-07-24
167		SDICS INTERNATIONAL SECURITIES (HONG	0.45	25-07-24
168		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
169		FULBRIGHT SECURITIES LTD	-0.36	25-07-22
170		JIN YI FINANCIAL GROUP LTD	-0.36	25-07-22
171		LONG BRIDGE HK LTD	-0.47	25-07-25
172		CHIEF SECURITIES LTD	-0.55	25-07-18
173		BANK OF CHINA (HONG KONG) LTD	-2.05	25-07-28
174	25-07-28	BANK OF CHINA (HONG KONG) LTD	14.53	25-07-25
175		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-25
176		DL BROKERAGE LTD	0.36	25-07-25
177		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
178		ABN AMRO CLEARING HONG KONG LTD	-15.26	25-07-25
179	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-24
180		CHINA MERCHANTS BANK CO LTD	0.40	25-07-24
181		FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
182		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-24
183		VALUABLE CAPITAL LTD	-1.09	25-07-24
184	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-23
185		BANK OF CHINA (HONG KONG) LTD	1.03	25-07-23
186		SDICS INTERNATIONAL SECURITIES (HONG	0.36	25-07-16
187		CHINA MERCHANTS BANK CO LTD	0.34	25-07-23
188		UNICORN SECURITIES CO LTD	0.27	25-07-03
189		FUTU SECURITIES INTERNATIONAL	-0.93	25-07-23
190		ZHONGCAI SECURITIES LTD	-1.27	25-07-23
191		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	25-07-22
192	25-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89
193		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
194		THE BANK OF EAST ASIA LTD	-0.27	25-07-22
195		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-22
196	25-07-22	VALUABLE CAPITAL LTD	1.09	25-07-21
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	25-07-21
198		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-21
199		FUTU SECURITIES INTERNATIONAL	0.57	25-07-21
200		KGI ASIA LTD	0.50	25-07-02
201		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-18
202		JIN YI FINANCIAL GROUP LTD	0.36
203		THE BANK OF EAST ASIA LTD	0.27
204		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-21
205		ABN AMRO CLEARING HONG KONG LTD	-4.83	25-07-21
206	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-07-17
207		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-18
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-07-18
209		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-18
210	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-07-17
211	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.65	25-07-16
212		USMART SECURITIES LTD	0.84	25-07-04
213		DL BROKERAGE LTD	0.45	25-07-15
214		ZHONGCAI SECURITIES LTD	-0.26	25-07-15
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	25-06-30
216	25-07-16	FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
217		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-14
218		CHIEF SECURITIES LTD	0.49	25-07-15
219		HAFOO SECURITIES LTD	0.36	25-07-15
220		SDICS INTERNATIONAL SECURITIES (HONG	0.27	25-07-14
221		BOCI SECURITIES LTD	-0.27	25-07-15
222		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-07-15
223		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-15
224	25-07-15	CHIEF SECURITIES LTD	1.05	25-06-26
225		DBS BANK (HONG KONG) LTD	0.89	25-05-16
226		FUTU SECURITIES INTERNATIONAL	0.75	25-07-14
227		LONG BRIDGE HK LTD	0.54	25-07-14
228		DL BROKERAGE LTD	0.35	25-07-07
229		ZHONGCAI SECURITIES LTD	-0.25	25-07-11
230		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-07-14
231	25-07-14	FUTU SECURITIES INTERNATIONAL	1.02	25-07-11
232		THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-11
233		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-03
234		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	25-07-08
235		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-11
236		BOCI SECURITIES LTD	-0.59	25-07-10
237	25-07-11	ZHONGCAI SECURITIES LTD	0.78	25-07-04
238		ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-10
239		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-10
240	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-09
241		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-07-09
242		CHINA CONSTRUCTION BANK (ASIA)	-0.93	25-07-03
243	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-08
244		ABN AMRO CLEARING HONG KONG LTD	-31.21	25-07-08
245	25-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.62	25-06-24
246		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
247		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-07
248	25-07-07	DL BROKERAGE LTD	0.93	25-07-04
249		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
250		HAFOO SECURITIES LTD	-0.31	25-07-04
251		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
252	25-07-04	DL BROKERAGE LTD	0.31	25-07-03
253		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-03
254	25-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-06-18
255		ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-02
256		BOCI SECURITIES LTD	0.35	25-06-30
257		DL BROKERAGE LTD	0.31	25-07-02
258		HAFOO SECURITIES LTD	0.31	25-07-02
259		UNICORN SECURITIES CO LTD	-0.31	25-06-23
260		CITIBANK N.A.	-0.33	25-07-02
261		BANK OF CHINA (HONG KONG) LTD	-0.37	25-07-02
262		LONG BRIDGE HK LTD	-1.25	25-07-02
263	25-07-02	BANK OF CHINA (HONG KONG) LTD	1.30	25-06-30
264		FUTU SECURITIES INTERNATIONAL	0.81	25-06-30
265		KGI ASIA LTD	0.62	25-06-30
266		DL BROKERAGE LTD	-0.31	25-06-30
267		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-30
268		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-30
269		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-30
270	25-06-30	ABN AMRO CLEARING HONG KONG LTD	65.09	25-06-27
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-25
272		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49
273		KGI ASIA LTD	-0.28	25-06-27
274		DL BROKERAGE LTD	-0.31	25-06-27
275	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-26
276		KGI ASIA LTD	-0.40	25-06-26
277		DL BROKERAGE LTD	-0.62	25-06-26
278		ZHONGCAI SECURITIES LTD	-0.72	25-06-25
279	25-06-26	DL BROKERAGE LTD	0.93	25-06-25
280		KGI ASIA LTD	0.68	25-06-23
281		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-06-25
282	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	25-06-23
284		CITIBANK N.A.	0.45	25-06-24
285		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-24
286		DL BROKERAGE LTD	-0.31	25-06-23
287		BOOM SECURITIES (H.K.) LTD	-0.49	25-06-24
288		FUTU SECURITIES INTERNATIONAL	-0.88	25-06-24
289		ZHONGCAI SECURITIES LTD	-0.93	25-06-24
290	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.63	25-06-23
291		YUNFENG SECURITIES LTD	-0.34	25-05-16
292		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-06-23
293		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-06-23
294		ZHONGCAI SECURITIES LTD	-0.67	25-06-19
295	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-20
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-06-17
297		UNICORN SECURITIES CO LTD	0.31
298		BOOM SECURITIES (H.K.) LTD	0.31	25-06-16
299		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-19
300		KGI ASIA LTD	-0.27	25-05-29
301		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-18
302		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-06-19
303		DL BROKERAGE LTD	-1.24	25-06-16
304	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.63	25-06-18
305		HAFOO SECURITIES LTD	-0.31	25-06-18
306		ZHONGCAI SECURITIES LTD	-0.65	25-06-17
307		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	25-06-18
308	25-06-18	ABN AMRO CLEARING HONG KONG LTD	4.50	25-06-17
309		HAFOO SECURITIES LTD	-0.31	25-06-12
310		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-17
311		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	25-06-17
312		CHINA CONSTRUCTION BANK (ASIA)	-1.94	25-06-17
313	25-06-17	SDICS INTERNATIONAL SECURITIES (HONG	3.71
314		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-16
315		FUTU SECURITIES INTERNATIONAL	0.52	25-06-16
316		ZHONGCAI SECURITIES LTD	-1.70	25-06-03
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	25-06-05
318		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-06-16
319	25-06-16	DL BROKERAGE LTD	1.85	25-06-11
320		CHINA CONSTRUCTION BANK (ASIA)	0.95	25-06-11
321		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
322		USMART SECURITIES LTD	-0.81	25-05-20
323		BOOM SECURITIES (H.K.) LTD	-1.14	25-06-13
324	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
325		BOOM SECURITIES (H.K.) LTD	-0.36	25-06-12
326		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-12
327	25-06-12	BOOM SECURITIES (H.K.) LTD	1.39	25-06-11
328		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-10
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-06
330		HAFOO SECURITIES LTD	-0.45	25-06-11
331		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-11
332	25-06-11	DL BROKERAGE LTD	1.79	25-06-06
333		BOOM SECURITIES (H.K.) LTD	0.79	25-06-10
334		FUTU SECURITIES INTERNATIONAL	0.27	25-06-10
335		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-06-10
336		HAFOO SECURITIES LTD	-0.89	25-06-06
337		CHINA CONSTRUCTION BANK (ASIA)	-1.25	25-06-10
338	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-09
339		CHINA CONSTRUCTION BANK (ASIA)	1.25	25-06-06
340		BOOM SECURITIES (H.K.) LTD	-0.63	25-06-09
341		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-06-09
342	25-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-05
343		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-06
344		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-06
345	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.87	25-06-05
346		HAFOO SECURITIES LTD	2.23	25-06-03
347		LONG BRIDGE HK LTD	0.45	25-06-02
348		FUTU SECURITIES INTERNATIONAL	0.39	25-06-05
349		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-06-05
350		BOCI SECURITIES LTD	-0.85	25-06-05
351		DL BROKERAGE LTD	-1.79	25-06-04
352		CHINA CONSTRUCTION BANK (ASIA)	-2.23	25-06-05
353	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	25-05-29
354		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-05-28
355		BOOM SECURITIES (H.K.) LTD	0.94	25-06-03
356		CHINA CONSTRUCTION BANK (ASIA)	0.89	25-06-04
357		BOCI SECURITIES LTD	0.85	25-05-26
358		ABN AMRO CLEARING HONG KONG LTD	-6.51	25-06-04
359	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-06-03
360		DL BROKERAGE LTD	0.27	25-06-03
361		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-06-02
362		CHINA CONSTRUCTION BANK (ASIA)	-2.15	25-06-03
363	25-06-03	CHINA CONSTRUCTION BANK (ASIA)	3.04	25-05-22
364		ZHONGCAI SECURITIES LTD	2.34	25-05-28
365		DL BROKERAGE LTD	0.63	25-06-02
366		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-02
367		HAFOO SECURITIES LTD	-1.34	25-06-02
368		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-02
369		BOOM SECURITIES (H.K.) LTD	-1.97	25-05-30
370	25-06-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-05-26
371		HAFOO SECURITIES LTD	0.63	25-05-29
372		DL BROKERAGE LTD	0.46	25-05-30
373		FUTU SECURITIES INTERNATIONAL	0.40	25-05-30
374		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-05-30
375	25-05-30	BOOM SECURITIES (H.K.) LTD	0.63	25-05-22
376		DL BROKERAGE LTD	0.44
377		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-29
378	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
379		HAFOO SECURITIES LTD	1.16	25-05-27
380		KGI ASIA LTD	0.27
381		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-05-28
382	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.73	25-05-27
383		FUTU SECURITIES INTERNATIONAL	-0.69	25-05-27
384		ZHONGCAI SECURITIES LTD	-0.86	25-05-27
385	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-26
386		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-05-26
387		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-26
388		HAFOO SECURITIES LTD	-0.45	25-05-22
389		ZHONGCAI SECURITIES LTD	-1.05	25-05-20
390	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
391		FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
392		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-05-21
393		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	25-05-22
394	25-05-23	FUTU SECURITIES INTERNATIONAL	2.80	25-05-22
395		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-22
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.80	25-05-21
397	25-05-22	CHINA CONSTRUCTION BANK (ASIA)	0.89	25-05-19
398		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-21
399		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-20
400		HAFOO SECURITIES LTD	-0.45	25-05-21
401		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-21
402	25-05-21	LONG BRIDGE HK LTD	1.80	25-05-20
403		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-20
404		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-20
405		FUTU SECURITIES INTERNATIONAL	-0.58	25-05-20
406		HAFOO SECURITIES LTD	-0.89	25-05-20
407		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-20
408	25-05-20	ZHONGCAI SECURITIES LTD	1.37	25-05-19
409		HAFOO SECURITIES LTD	1.34	25-05-19
410		BOOM SECURITIES (H.K.) LTD	0.40	25-05-19
411		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-16
412		FUTU SECURITIES INTERNATIONAL	-0.36	25-05-19
413		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-05-19
414	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.41	25-05-16
415		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-05-02
416		ZHONGCAI SECURITIES LTD	-0.72	25-05-15
417		HAFOO SECURITIES LTD	-0.89	25-05-16
418	25-05-16	BOOM SECURITIES (H.K.) LTD	0.96	25-05-14
419		FUTU SECURITIES INTERNATIONAL	0.46	25-05-15
420		YUNFENG SECURITIES LTD	0.34
421		TAI FUNG KUENTAI SECURITIES CO LTD	0.27
422		HAFOO SECURITIES LTD	-0.89	25-05-15
423		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-05-15
424	25-05-15	ABN AMRO CLEARING HONG KONG LTD	6.09	25-05-14
425		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-14
426		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-05-13
427		ZHONGCAI SECURITIES LTD	-0.63	25-05-13
428		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-04-29
429		HAFOO SECURITIES LTD	-0.89	25-05-14
430		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-05-13
431	25-05-14	HAFOO SECURITIES LTD	1.79	25-05-13
432		VALUABLE CAPITAL LTD	-0.38	25-05-13
433		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-13
434		BOOM SECURITIES (H.K.) LTD	-0.89	25-05-13
435	25-05-13	HAFOO SECURITIES LTD	0.89	25-05-12
436		BOOM SECURITIES (H.K.) LTD	0.89	25-05-12
437		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-05-12
438		FUTU SECURITIES INTERNATIONAL	-0.98	25-05-12
439		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-12
440		ZHONGCAI SECURITIES LTD	-3.85	25-04-22
441	25-05-12	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-09
442		FUTU SECURITIES INTERNATIONAL	1.13	25-05-09
443		HAFOO SECURITIES LTD	0.89
444		VALUABLE CAPITAL LTD	0.31	25-05-07
445		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
446		BANK OF CHINA (HONG KONG) LTD	-5.36	25-04-29
447	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-05-07
448		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-08
449		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-05-08
450	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-02
451		ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-07
452		CHINA MERCHANTS BANK CO LTD	-1.16	25-05-07
453	25-05-07	CHINA MERCHANTS BANK CO LTD	1.16	25-04-29
454		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-04-28
455		VALUABLE CAPITAL LTD	-0.27	25-05-06
456		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-06
457	25-05-06	VALUABLE CAPITAL LTD	0.27	25-05-02
458	25-05-02	ABN AMRO CLEARING HONG KONG LTD	5.52	25-04-30
459		CHINA CONSTRUCTION BANK (ASIA)	-5.36	25-04-30
460	25-04-30	CHINA CONSTRUCTION BANK (ASIA)	5.36	25-04-28
461		FUTU SECURITIES INTERNATIONAL	-1.09	25-04-29
462		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-04-29
463	25-04-29	BANK OF CHINA (HONG KONG) LTD	5.37	25-04-14
464		CMB WING LUNG BANK LTD	-0.38	25-04-25
465		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-28
466	25-04-28	LONG BRIDGE HK LTD	0.31	25-04-07
467		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-04-14
468		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-25
469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-04-24
470	25-04-25	ABN AMRO CLEARING HONG KONG LTD	18.99	25-04-24
471		THE HONGKONG AND SHANGHAI BANKING	4.63	25-04-02
472		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-04-22
473		VALUABLE CAPITAL LTD	-0.74	25-04-24
474		FUTU SECURITIES INTERNATIONAL	-1.15	25-04-24
475		CMB WING LUNG BANK LTD	-1.63	25-04-24
476	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-04-03
477		VALUABLE CAPITAL LTD	0.71	25-04-23
478		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-04-16
479		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
480		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-23
481		CMB WING LUNG BANK LTD	-1.08	25-04-23
482	25-04-23	USMART SECURITIES LTD	0.47	25-04-17
483		CMB WING LUNG BANK LTD	0.27	25-04-22
484	25-04-22	ABN AMRO CLEARING HONG KONG LTD	3.39	25-04-17
485		CMB WING LUNG BANK LTD	0.28	25-04-16
486	25-04-17	USMART SECURITIES LTD	0.47	25-04-16
487		DAH SING SECURITIES LTD	-0.94	25-04-14
488		ABN AMRO CLEARING HONG KONG LTD	-29.38	25-04-16
489	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.74	25-04-15
490	25-04-15	ZHONGCAI SECURITIES LTD	0.35	25-04-14
491		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-14
492	25-04-14	CHINA CONSTRUCTION BANK (ASIA)	0.47
493		BANK OF CHINA (HONG KONG) LTD	-0.26	25-04-11
494		DAH SING SECURITIES LTD	-0.94	25-04-11
495		VALUABLE CAPITAL LTD	-1.49	25-04-11
496		FUTU SECURITIES INTERNATIONAL	-1.58	25-04-11
497		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-04-11
498	25-04-11	DAH SING SECURITIES LTD	2.47	25-03-31
499		FUTU SECURITIES INTERNATIONAL	1.09	25-04-10
500		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-04-10
501	25-04-10	ZHONGCAI SECURITIES LTD	2.13	25-04-01
502		VALUABLE CAPITAL LTD	0.28	25-04-07
503		FUTU SECURITIES INTERNATIONAL	0.25	25-04-09
504		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-09
505	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
506	25-04-08	USMART SECURITIES LTD	0.26	25-03-31
507		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-07
508	25-04-07	LONG BRIDGE HK LTD	-0.25	25-04-03
509		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-04-03
510	25-04-02	FUTU SECURITIES INTERNATIONAL	0.44	25-04-01
511		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-01
512	25-04-01	LONG BRIDGE HK LTD	0.36	25-03-27
513		VALUABLE CAPITAL LTD	0.29	25-03-31
514		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-03-31
515	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
516	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-26
517	25-03-26	ABN AMRO CLEARING HONG KONG LTD	48.50
518		ZHONGCAI SECURITIES LTD	0.94
519		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-24

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