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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07366	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	25-08-19	BANK OF CHINA (HONG KONG) LTD	1.43	25-08-18
2		LONG BRIDGE HK LTD	-0.35	25-08-18
3		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-08-18
4	25-08-18	BANK OF CHINA (HONG KONG) LTD	0.34	25-08-15
5		VALUABLE CAPITAL LTD	0.33	25-08-15
6		NANYANG COMMERCIAL BANK LTD	0.27	25-08-11
7		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-15
8		FUTU SECURITIES INTERNATIONAL	-0.69	25-08-15
9	25-08-15	BANK OF CHINA (HONG KONG) LTD	0.39	25-08-14
10		LONG BRIDGE HK LTD	0.34	25-08-14
11		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-14
12		FB SECURITIES (HONG KONG) LTD	0.30	25-08-13
13		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-08-14
14	25-08-14	THE HONGKONG AND SHANGHAI BANKING	1.69	25-08-13
15		BANK OF CHINA (HONG KONG) LTD	1.49	25-08-13
16		BOCI SECURITIES LTD	0.95	25-08-13
17		ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-13
18		FUTU SECURITIES INTERNATIONAL	0.59	25-08-13
19		LONG BRIDGE HK LTD	0.56	25-08-13
20		VALUABLE CAPITAL LTD	0.53	25-08-13
21		SDICS INTERNATIONAL SECURITIES (HONG	0.48	25-08-13
22		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-08-13
23		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	25-08-13
24		HANG SENG SECURITIES LTD	0.35	25-08-13
25		UOB KAY HIAN (HONG KONG) LTD	0.33	25-08-13
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-08-13
27		CITIBANK N.A.	-0.98	25-08-13
28	25-08-13	ABN AMRO CLEARING HONG KONG LTD	4.25	25-08-12
29		FUTU SECURITIES INTERNATIONAL	2.30	25-08-12
30		THE HONGKONG AND SHANGHAI BANKING	2.20	25-08-12
31		BANK OF CHINA (HONG KONG) LTD	2.13	25-08-12
32		BOCI SECURITIES LTD	0.80	25-08-12
33		BANK OF COMMUNICATIONS TRUSTEE LTD	0.78	25-08-11
34		JIN YI FINANCIAL GROUP LTD	0.66	25-08-01
35		SDICS INTERNATIONAL SECURITIES (HONG	0.60	25-08-11
36		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-08-12
37		CHIEF SECURITIES LTD	0.53	25-08-11
38		STAR RIVER SECURITIES LTD	0.38	25-04-24
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-08-11
40		CHINA MERCHANTS BANK CO LTD	0.32	25-08-05
41		CGS INTERNATIONAL SECURITIES HK LTD	0.30	25-08-11
42		CITIBANK N.A.	0.26	25-08-12
43	25-08-12	BOCI SECURITIES LTD	0.99	25-08-11
44		FUTU SECURITIES INTERNATIONAL	0.75	25-08-11
45		LONG BRIDGE HK LTD	0.33	25-08-11
46		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-08-11
47	25-08-11	BOCI SECURITIES LTD	2.16	25-08-07
48		BANK OF CHINA (HONG KONG) LTD	1.66	25-08-08
49		VALUABLE CAPITAL LTD	0.73	25-08-08
50		FUTU SECURITIES INTERNATIONAL	0.70	25-08-08
51		THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-08
52		CMB WING LUNG BANK LTD	0.31	25-08-01
53		SOFI SECURITIES (HONG KONG) LTD	-0.66	25-08-08
54		ABN AMRO CLEARING HONG KONG LTD	-6.62	25-08-08
55	25-08-08	CITIBANK N.A.	1.38	25-08-07
56		VALUABLE CAPITAL LTD	0.86	25-08-07
57		FUTU SECURITIES INTERNATIONAL	0.76	25-08-07
58		SOFI SECURITIES (HONG KONG) LTD	0.66	25-08-06
59		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-07
60		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	25-07-14
61		SDICS INTERNATIONAL SECURITIES (HONG	0.36	25-08-04
62		ABN AMRO CLEARING HONG KONG LTD	-5.35	25-08-07
63	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
64		LONG BRIDGE HK LTD	-0.34	25-08-06
65	25-08-06	ABN AMRO CLEARING HONG KONG LTD	3.24	25-08-05
66		THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-05
67		UOB KAY HIAN (HONG KONG) LTD	-0.30	25-07-30
68		FUTU SECURITIES INTERNATIONAL	-0.43	25-08-05
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	25-08-05
70		VALUABLE CAPITAL LTD	-0.95	25-08-05
71		BOCI SECURITIES LTD	-1.16	25-08-05
72	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-04
73		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-04
74		VALUABLE CAPITAL LTD	-0.95	25-08-04
75		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-04
76		BOCI SECURITIES LTD	-1.02	25-07-31
77		BANK OF CHINA (HONG KONG) LTD	-1.58	25-08-04
78	25-08-04	ABN AMRO CLEARING HONG KONG LTD	5.60	25-08-01
79		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-01
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-07-31
81		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	25-07-31
82		BANK OF CHINA (HONG KONG) LTD	-0.60	25-08-01
83		SOFI SECURITIES (HONG KONG) LTD	-0.71	25-08-01
84		DBS BANK (HONG KONG) LTD	-3.60	25-07-30
85	25-08-01	ABN AMRO CLEARING HONG KONG LTD	1.36	25-07-31
86		SOFI SECURITIES (HONG KONG) LTD	0.71	25-07-31
87		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-07-31
88		LONG BRIDGE HK LTD	0.25	25-07-31
89		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-07-28
90		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	25-07-31
91		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-31
92		BANK OF CHINA (HONG KONG) LTD	-0.49	25-07-31
93		JIN YI FINANCIAL GROUP LTD	-1.26	25-07-31
94	25-07-31	ABN AMRO CLEARING HONG KONG LTD	2.68	25-07-30
95		JIN YI FINANCIAL GROUP LTD	1.26	25-06-04
96		BANK OF CHINA (HONG KONG) LTD	1.02	25-07-30
97		BOCI SECURITIES LTD	0.92	25-07-30
98		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-30
99		FUTU SECURITIES INTERNATIONAL	0.64	25-07-30
100		VALUABLE CAPITAL LTD	0.63	25-07-30
101		BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	25-07-29
102		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	25-07-29
103	25-07-30	DBS BANK (HONG KONG) LTD	3.60	25-07-29
104		BOCI SECURITIES LTD	1.16	25-07-29
105		THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-29
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-07-29
107		UOB KAY HIAN (HONG KONG) LTD	0.30	25-07-29
108		CMB WING LUNG BANK LTD	-0.30	25-07-29
109		ABN AMRO CLEARING HONG KONG LTD	-6.74	25-07-29
110	25-07-29	ABN AMRO CLEARING HONG KONG LTD	4.96	25-07-28
111		CITIBANK N.A.	1.14	25-07-28
112		HANG SENG SECURITIES LTD	-0.28	25-07-28
113		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-07-28
114		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-28
115		SDICS INTERNATIONAL SECURITIES (HONG	-0.50	25-07-28
116		VALUABLE CAPITAL LTD	-0.79	25-07-28
117		BANK OF CHINA (HONG KONG) LTD	-0.96	25-07-28
118		FUTU SECURITIES INTERNATIONAL	-1.91	25-07-28
119	25-07-28	FUTU SECURITIES INTERNATIONAL	0.80	25-07-25
120		VALUABLE CAPITAL LTD	0.71	25-07-25
121		SDICS INTERNATIONAL SECURITIES (HONG	0.62	25-07-25
122		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-07-15
123		ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-25
124		DL BROKERAGE LTD	-0.27	25-07-16
125		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-07-25
126		DBS BANK (HONG KONG) LTD	-0.84	25-07-25
127		BANK OF CHINA (HONG KONG) LTD	-0.88	25-07-25
128	25-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	25-07-24
129		DBS BANK (HONG KONG) LTD	0.84	25-07-24
130		SDICS INTERNATIONAL SECURITIES (HONG	0.48	25-07-23
131		FUTU SECURITIES INTERNATIONAL	0.43	25-07-24
132		BOCI SECURITIES LTD	-0.37	25-07-23
133		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-24
134	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-23
135		FUTU SECURITIES INTERNATIONAL	0.33	25-07-23
136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-07-23
137		CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-07-23
138		LONG BRIDGE HK LTD	-0.34	25-07-23
139	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.22	25-07-22
140		SDICS INTERNATIONAL SECURITIES (HONG	0.96	25-07-22
141		BANK OF CHINA (HONG KONG) LTD	0.95	25-07-22
142		ABN AMRO CLEARING HONG KONG LTD	0.83	25-07-22
143		FUTU SECURITIES INTERNATIONAL	0.71	25-07-22
144		HANG SENG SECURITIES LTD	0.64	25-07-22
145		BOCI SECURITIES LTD	0.54	25-07-21
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-21
147		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-07-22
148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-06-11
149	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.06	25-07-21
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-07-21
151		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	25-07-14
152		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-21
153	25-07-21	THE HONGKONG AND SHANGHAI BANKING	1.63	25-07-18
154		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-18
155		FUTU SECURITIES INTERNATIONAL	0.66	25-07-18
156		LONG BRIDGE HK LTD	0.50	25-07-18
157		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-07-18
158		BOCI SECURITIES LTD	0.27	25-07-18
159		ABN AMRO CLEARING HONG KONG LTD	-5.46	25-07-18
160	25-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-16
161	25-07-16	DL BROKERAGE LTD	0.27	25-07-10
162		LONG BRIDGE HK LTD	-0.26	25-07-15
163		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-15
164	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.77	25-07-14
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-10
166		VALUABLE CAPITAL LTD	0.29	25-07-14
167		SPDB INTERNATIONAL SECURITIES LTD	-0.25	25-07-14
168		CHINA CONSTRUCTION BANK (ASIA)	-0.44	25-07-02
169		SOFI SECURITIES (HONG KONG) LTD	-0.48	25-07-14
170		KGI ASIA LTD	-0.49	25-07-14
171		HANG SENG SECURITIES LTD	-0.60	25-07-14
172		FUTU SECURITIES INTERNATIONAL	-0.70	25-07-14
173		DAH SING SECURITIES LTD	-0.95	25-07-11
174		ABN AMRO CLEARING HONG KONG LTD	-5.72	25-07-14
175	25-07-14	ABN AMRO CLEARING HONG KONG LTD	2.01	25-07-11
176		KGI ASIA LTD	-0.34	25-07-11
177		FUTU SECURITIES INTERNATIONAL	-0.34	25-07-11
178		SOFI SECURITIES (HONG KONG) LTD	-0.37	25-07-07
179		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	25-07-11
180		BANK OF CHINA (HONG KONG) LTD	-0.49	25-07-11
181	25-07-11	KGI ASIA LTD	0.82	25-07-10
182		VALUABLE CAPITAL LTD	0.78	25-07-10
183		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-10
184		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	25-07-10
185		DAH SING SECURITIES LTD	-0.75	25-07-10
186	25-07-10	ABN AMRO CLEARING HONG KONG LTD	6.43	25-07-09
187		CELESTIAL SECURITIES LTD	0.55	25-06-13
188		DL BROKERAGE LTD	0.55	25-07-09
189		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-06-12
190		KGI ASIA LTD	-0.55	25-07-09
191		BANK OF CHINA (HONG KONG) LTD	-0.65	25-07-09
192		SDICS INTERNATIONAL SECURITIES (HONG	-0.66	25-07-09
193		BOCI SECURITIES LTD	-0.70	25-07-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-07-09
195		HANG SENG SECURITIES LTD	-0.95	25-07-09
196		THE BANK OF EAST ASIA LTD	-1.10	25-07-09
197		FUTU SECURITIES INTERNATIONAL	-1.85	25-07-09
198	25-07-09	BANK OF CHINA (HONG KONG) LTD	1.61	25-07-08
199		SDICS INTERNATIONAL SECURITIES (HONG	1.37	25-07-07
200		THE HONGKONG AND SHANGHAI BANKING	1.21	25-07-08
201		THE BANK OF EAST ASIA LTD	0.93	25-07-07
202		FUTU SECURITIES INTERNATIONAL	0.79	25-07-08
203		HANG SENG SECURITIES LTD	0.68	25-07-08
204		KGI ASIA LTD	0.54	25-07-04
205		DL BROKERAGE LTD	0.27	25-04-15
206		BOCI SECURITIES LTD	0.27	25-07-08
207		CMB WING LUNG BANK LTD	0.26	25-07-08
208		LONG BRIDGE HK LTD	-0.72	25-07-08
209		VALUABLE CAPITAL LTD	-0.78	25-07-08
210		ABN AMRO CLEARING HONG KONG LTD	-6.81	25-07-08
211	25-07-08	FUTU SECURITIES INTERNATIONAL	0.79	25-07-07
212		OCBC SECURITIES BROKERAGE (HK) LTD	0.32	25-07-04
213		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-07
214		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-07
215	25-07-07	BANK OF CHINA (HONG KONG) LTD	1.14	25-07-04
216		THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-04
217		SOFI SECURITIES (HONG KONG) LTD	0.49	25-07-04
218		FUTU SECURITIES INTERNATIONAL	0.48	25-07-04
219		VALUABLE CAPITAL LTD	-0.46	25-07-04
220		SDICS INTERNATIONAL SECURITIES (HONG	-0.55	25-07-04
221		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-07-04
222		CHONG HING SECURITIES LTD	-1.65	25-07-04
223	25-07-04	CHONG HING SECURITIES LTD	1.70	25-06-30
224		THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-03
225		HANG SENG SECURITIES LTD	1.28	25-07-03
226		BANK OF CHINA (HONG KONG) LTD	0.92	25-07-03
227		SOFI SECURITIES (HONG KONG) LTD	0.36	25-07-02
228		SPDB INTERNATIONAL SECURITIES LTD	0.26
229		CMB WING LUNG BANK LTD	-0.27	25-07-03
230		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-03
231		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-02
232		VALUABLE CAPITAL LTD	-0.58	25-07-03
233		SDICS INTERNATIONAL SECURITIES (HONG	-0.82	25-07-02
234		FUTU SECURITIES INTERNATIONAL	-0.83	25-07-03
235		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-07-03
236	25-07-03	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-02
237		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-02
238		HANG SENG SECURITIES LTD	-0.37	25-07-02
239		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-07-02
240	25-07-02	SDICS INTERNATIONAL SECURITIES (HONG	0.37	25-06-30
241		BOCI SECURITIES LTD	-0.37	25-06-30
242		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-06-30
243	25-06-30	ABN AMRO CLEARING HONG KONG LTD	10.39	25-06-27
244		SDICS INTERNATIONAL SECURITIES (HONG	0.37	25-06-27
245		FUTU SECURITIES INTERNATIONAL	0.28	25-06-27
246		BOOM SECURITIES (H.K.) LTD	0.27	25-06-23
247		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-06-27
248		LONG BRIDGE HK LTD	-0.33	25-06-27
249		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-06-27
250		BANK OF CHINA (HONG KONG) LTD	-1.37	25-06-27
251		CHONG HING SECURITIES LTD	-1.93	25-06-27
252	25-06-27	ABN AMRO CLEARING HONG KONG LTD	6.00	25-06-26
253		HANG SENG SECURITIES LTD	0.58	25-06-26
254		SDICS INTERNATIONAL SECURITIES (HONG	0.37	25-06-26
255		CHINA MERCHANTS BANK CO LTD	-0.25	25-06-26
256		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-06-26
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-26
258		SOUTH CHINA SECURITIES LTD	-0.31	25-06-26
259		FOUNDER SECURITIES (HONG KONG) LTD	-0.31	25-06-26
260		LONG BRIDGE HK LTD	-0.50	25-06-26
261		ORIENT SECURITIES (HONG KONG) LTD	-0.65	25-06-26
262		BRIGHT SMART SECURITIES INTERNATIONAL	-0.76	25-06-26
263		FUTU SECURITIES INTERNATIONAL	-1.39	25-06-26
264		BANK OF CHINA (HONG KONG) LTD	-1.63	25-06-26
265	25-06-26	FUTU SECURITIES INTERNATIONAL	2.10	25-06-25
266		CHONG HING SECURITIES LTD	1.79	25-06-25
267		BANK OF CHINA (HONG KONG) LTD	1.75	25-06-25
268		THE HONGKONG AND SHANGHAI BANKING	1.15	25-06-25
269		BRIGHT SMART SECURITIES INTERNATIONAL	0.88	25-06-24
270		LONG BRIDGE HK LTD	0.69	25-06-25
271		ORIENT SECURITIES (HONG KONG) LTD	0.65	25-06-16
272		HANG SENG SECURITIES LTD	0.56	25-06-25
273		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	25-06-24
274		CHINA MERCHANTS BANK CO LTD	0.37	25-06-25
275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-25
276		WELL LINK SECURITIES LTD	0.33	25-06-25
277		UOB KAY HIAN (HONG KONG) LTD	0.32	25-06-19
278		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-24
279		BOCI SECURITIES LTD	0.31	25-06-24
280		SOUTH CHINA SECURITIES LTD	0.31
281		FOUNDER SECURITIES (HONG KONG) LTD	0.31	25-05-26
282		CHIEF SECURITIES LTD	0.26	25-06-24
283		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	25-06-25
284		THE BANK OF EAST ASIA LTD	-0.67	25-06-25
285		ABN AMRO CLEARING HONG KONG LTD	-5.45	25-06-25
286	25-06-25	ABN AMRO CLEARING HONG KONG LTD	5.68	25-06-24
287		THE HONGKONG AND SHANGHAI BANKING	0.93	25-06-24
288		VALUABLE CAPITAL LTD	0.65	25-06-24
289		CHONG HING SECURITIES LTD	0.54	25-06-18
290		SDICS INTERNATIONAL SECURITIES (HONG	0.37	25-06-23
291		BANK OF CHINA (HONG KONG) LTD	-0.32	25-06-24
292		THE BANK OF EAST ASIA LTD	-0.41	25-06-24
293		FUTU SECURITIES INTERNATIONAL	-0.57	25-06-24
294	25-06-24	VALUABLE CAPITAL LTD	1.08	25-06-23
295		FUTU SECURITIES INTERNATIONAL	1.07	25-06-23
296		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-20
297		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-06-20
298		BANK OF CHINA (HONG KONG) LTD	0.29	25-06-23
299		ABN AMRO CLEARING HONG KONG LTD	-3.62	25-06-23
300	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-20
301		VALUABLE CAPITAL LTD	0.30	25-06-20
302		THE BANK OF EAST ASIA LTD	-1.16	25-06-17
303	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.70	25-06-19
304		THE HONGKONG AND SHANGHAI BANKING	0.96	25-06-19
305		DBS BANK (HONG KONG) LTD	-0.36	25-06-19
306		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	25-06-18
307		BANK OF CHINA (HONG KONG) LTD	-0.74	25-06-19
308	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.40	25-06-18
309		DBS BANK (HONG KONG) LTD	-0.29	25-06-18
310		SHANGHAI COMMERCIAL BANK LTD	-0.53	25-06-13
311		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-06-18
312	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.88	25-06-17
313		THE HONGKONG AND SHANGHAI BANKING	0.80	25-06-17
314		DBS BANK (HONG KONG) LTD	0.79	25-06-10
315		LONG BRIDGE HK LTD	0.71	25-06-17
316		CHINA CONSTRUCTION BANK (ASIA)	0.66	25-06-16
317		VALUABLE CAPITAL LTD	0.60	25-06-17
318		BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	25-06-17
319		FUTU SECURITIES INTERNATIONAL	0.32	25-06-17
320		SDICS INTERNATIONAL SECURITIES (HONG	0.26	25-06-13
321		BOOM SECURITIES (H.K.) LTD	-0.46	25-06-17
322		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-17
323		CHONG HING SECURITIES LTD	-5.93	25-06-17
324	25-06-17	CHONG HING SECURITIES LTD	5.89	25-06-13
325		THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-16
326		BANK OF CHINA (HONG KONG) LTD	0.59	25-06-16
327		THE BANK OF EAST ASIA LTD	0.46	25-06-12
328		VALUABLE CAPITAL LTD	-0.81	25-06-16
329		ABN AMRO CLEARING HONG KONG LTD	-6.18	25-06-16
330	25-06-16	ABN AMRO CLEARING HONG KONG LTD	1.38	25-06-13
331		THE HONGKONG AND SHANGHAI BANKING	0.41	25-06-13
332		BOOM SECURITIES (H.K.) LTD	0.39	25-06-11
333		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-13
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	25-06-13
335	25-06-13	VALUABLE CAPITAL LTD	1.07	25-06-12
336		FUTU SECURITIES INTERNATIONAL	0.90	25-06-12
337		CHIEF SECURITIES LTD	0.27	25-06-10
338		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	25-06-11
339		ORIENT SECURITIES (HONG KONG) LTD	-0.56	25-05-29
340		ABN AMRO CLEARING HONG KONG LTD	-2.17	25-06-12
341	25-06-12	LONG BRIDGE HK LTD	0.84	25-06-11
342		VALUABLE CAPITAL LTD	0.50	25-06-11
343		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-06-11
344		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-11
345		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-11
346		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-06-11
347	25-06-11	ABN AMRO CLEARING HONG KONG LTD	2.54	25-06-10
348		THE BANK OF EAST ASIA LTD	1.76	25-06-10
349		SDICS INTERNATIONAL SECURITIES (HONG	0.57	25-06-10
350		TFI SECURITIES AND FUTURES LTD	-0.31	25-06-10
351		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-06-09
352		HANG SENG SECURITIES LTD	-0.34	25-06-10
353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	25-06-10
354		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	25-05-14
355		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-10
356		SOFI SECURITIES (HONG KONG) LTD	-0.64	25-06-10
357		FUTU SECURITIES INTERNATIONAL	-1.30	25-06-10
358	25-06-10	ABN AMRO CLEARING HONG KONG LTD	3.58	25-06-09
359		THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-09
360		SOFI SECURITIES (HONG KONG) LTD	0.63	25-05-30
361		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	25-06-09
362		TFI SECURITIES AND FUTURES LTD	0.39	25-06-06
363		LONG BRIDGE HK LTD	0.25	25-06-09
364		CMB WING LUNG BANK LTD	-0.27	25-06-09
365		NANYANG COMMERCIAL BANK LTD	-0.29	25-05-30
366		SDICS INTERNATIONAL SECURITIES (HONG	-0.41	25-06-09
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-06-09
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.57	25-06-09
369		BANK OF CHINA (HONG KONG) LTD	-0.68	25-06-09
370		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	25-06-09
371		VALUABLE CAPITAL LTD	-0.71	25-06-09
372		CITIBANK N.A.	-1.06	25-06-09
373		ZHONGRONG PT SECURITIES LTD	-1.08	25-06-09
374		CHONG HING SECURITIES LTD	-2.89	25-04-16
375	25-06-09	BANK OF CHINA (HONG KONG) LTD	1.15	25-06-06
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-06-05
377		THE BANK OF EAST ASIA LTD	0.33	25-06-06
378		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-05-30
379		BOOM SECURITIES (H.K.) LTD	-0.26	25-06-06
380		SHANGHAI COMMERCIAL BANK LTD	-0.32	25-06-06
381		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-06-06
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-06-06
383		LONG BRIDGE HK LTD	-0.42	25-06-06
384		VALUABLE CAPITAL LTD	-1.04	25-06-06
385	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-05
386		SDICS INTERNATIONAL SECURITIES (HONG	0.34	25-06-03
387		FUTU SECURITIES INTERNATIONAL	0.28	25-06-05
388		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-05
389		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-06-05
390	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.89	25-06-04
391		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-06-04
392	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-03
393		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-03
394		LONG BRIDGE HK LTD	-0.34	25-06-03
395		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	25-06-03
396		JIN YI FINANCIAL GROUP LTD	-0.70	25-05-30
397	25-06-03	LONG BRIDGE HK LTD	0.38	25-06-02
398		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-02
399		HANG SENG SECURITIES LTD	0.26	25-06-02
400		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-02
401	25-06-02	ABN AMRO CLEARING HONG KONG LTD	2.46	25-05-30
402		FUTU SECURITIES INTERNATIONAL	0.45	25-05-30
403		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-05-30
404		HANG SENG SECURITIES LTD	-0.29	25-05-30
405		CCB INTERNATIONAL SECURITIES LTD	-0.57	25-05-30
406		CHINA CONSTRUCTION BANK (ASIA)	-0.68	25-05-30
407		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-05-30
408		INDUSTRIAL BANK CO., LTD.	-1.46	25-05-20
409	25-05-30	BANK OF CHINA (HONG KONG) LTD	1.33	25-05-29
410		FUTU SECURITIES INTERNATIONAL	0.87	25-05-29
411		CHINA CONSTRUCTION BANK (ASIA)	0.80	25-05-29
412		JIN YI FINANCIAL GROUP LTD	0.75
413		THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-29
414		CMB WING LUNG BANK LTD	0.34	25-05-29
415		ABN AMRO CLEARING HONG KONG LTD	-5.72	25-05-29
416	25-05-29	ABN AMRO CLEARING HONG KONG LTD	5.71	25-05-28
417		DAH SING SECURITIES LTD	-0.26	25-05-27
418		VALUABLE CAPITAL LTD	-0.31	25-05-28
419		CHINA CONSTRUCTION BANK (ASIA)	-0.69	25-05-28
420		FUTU SECURITIES INTERNATIONAL	-1.01	25-05-28
421	25-05-28	FUTU SECURITIES INTERNATIONAL	0.74	25-05-27
422		BANK OF CHINA (HONG KONG) LTD	0.42	25-05-27
423		SDICS INTERNATIONAL SECURITIES (HONG	0.31	25-05-22
424		WEBULL SECURITIES LTD	-0.33	25-05-27
425		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-27
426	25-05-27	CHINA CONSTRUCTION BANK (ASIA)	0.69	25-05-26
427		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-26
428		FUTU SECURITIES INTERNATIONAL	0.48	25-05-26
429		WEBULL SECURITIES LTD	0.33	25-05-21
430		VALUABLE CAPITAL LTD	0.27	25-05-26
431		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
432	25-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	25-05-22
433		THE HONGKONG AND SHANGHAI BANKING	0.87	25-05-23
434		BOCI SECURITIES LTD	0.44	25-05-21
435		DAH SING SECURITIES LTD	0.38	25-05-23
436		HANG SENG SECURITIES LTD	0.35	25-05-23
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	25-05-22
438		CHINA CONSTRUCTION BANK (ASIA)	-0.70	25-05-23
439		FUTU SECURITIES INTERNATIONAL	-0.94	25-05-23
440		LONG BRIDGE HK LTD	-1.09	25-05-23
441	25-05-23	CHINA CONSTRUCTION BANK (ASIA)	0.72	25-05-22
442		VALUABLE CAPITAL LTD	0.53	25-05-22
443		THE HONGKONG AND SHANGHAI BANKING	0.49	25-05-22
444		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-22
445		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-22
446	25-05-22	ABN AMRO CLEARING HONG KONG LTD	3.05	25-05-21
447		INTERACTIVE BROKERS HONG KONG LTD	0.75	25-05-21
448		THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
449		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-21
450		WELL LINK SECURITIES LTD	-0.32	25-05-21
451		BANK OF CHINA (HONG KONG) LTD	-0.39	25-05-21
452		CHINA CONSTRUCTION BANK (ASIA)	-0.79	25-05-21
453	25-05-21	CGS INTERNATIONAL SECURITIES HK LTD	1.50	25-05-14
454		THE HONGKONG AND SHANGHAI BANKING	1.34	25-05-20
455		BANK OF CHINA (HONG KONG) LTD	1.29	25-05-20
456		LONG BRIDGE HK LTD	1.09	25-05-20
457		ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-20
458		INTERACTIVE BROKERS HONG KONG LTD	0.89	25-05-19
459		FUTU SECURITIES INTERNATIONAL	0.49	25-05-20
460		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	25-05-16
461		VALUABLE CAPITAL LTD	0.41	25-05-20
462		CHINA CITIC BANK INTERNATIONAL LTD	0.36	25-05-19
463		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	25-05-20
464	25-05-20	ABN AMRO CLEARING HONG KONG LTD	3.88	25-05-19
465		BANK OF CHINA (HONG KONG) LTD	1.54	25-05-19
466		CHINA CONSTRUCTION BANK (ASIA)	0.86	25-05-16
467		INDUSTRIAL BANK CO., LTD.	0.86	25-05-15
468		THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-19
469		BOCI SECURITIES LTD	0.26	25-05-16
470	25-05-19	FUTU SECURITIES INTERNATIONAL	2.80	25-05-16
471		BANK OF CHINA (HONG KONG) LTD	1.30	25-05-16
472		OCBC SECURITIES BROKERAGE (HK) LTD	1.16	25-05-14
473		ORIENT SECURITIES (HONG KONG) LTD	0.91	25-05-16
474		LONG BRIDGE HK LTD	0.56	25-05-16
475		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-05-16
476		ZHONGRONG PT SECURITIES LTD	0.45	25-05-07
477		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-05-16
478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-05-16
479		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	25-05-16
480		WEBULL SECURITIES LTD	-0.48	25-05-16
481		ABN AMRO CLEARING HONG KONG LTD	-9.71	25-05-16
482	25-05-16	FUTU SECURITIES INTERNATIONAL	5.65	25-05-15
483		THE HONGKONG AND SHANGHAI BANKING	2.87	25-05-15
484		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	25-05-15
485		VALUABLE CAPITAL LTD	0.94	25-05-15
486		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	25-05-14
487		BANK OF CHINA (HONG KONG) LTD	0.88	25-05-15
488		WEBULL SECURITIES LTD	0.52	25-05-15
489		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-15
490		NANYANG COMMERCIAL BANK LTD	0.40	25-05-15
491		LONG BRIDGE HK LTD	0.39	25-05-15
492		GUODU SECURITIES (HONG KONG) LTD	0.27	25-05-07
493		USMART SECURITIES LTD	0.27	25-05-15
494		ABN AMRO CLEARING HONG KONG LTD	-8.48	25-05-15
495	25-05-15	ABN AMRO CLEARING HONG KONG LTD	12.91	25-05-14
496		BANK OF CHINA (HONG KONG) LTD	8.05	25-05-14
497		INDUSTRIAL BANK CO., LTD.	1.09
498		FUTU SECURITIES INTERNATIONAL	0.46	25-05-14
499		HANG SENG SECURITIES LTD	0.33	25-05-14
500		BOCI SECURITIES LTD	-0.55	25-05-14
501		CHINA CONSTRUCTION BANK (ASIA)	-1.46	25-05-14
502	25-05-14	CITIBANK N.A.	1.09	25-05-12
503		TIGER BROKERS (HK) GLOBAL LTD	0.86	25-05-13
504		OCBC SECURITIES BROKERAGE (HK) LTD	0.81	25-04-30
505		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-05-13
506		BANK OF CHINA (HONG KONG) LTD	0.65	25-05-13
507		LONG BRIDGE HK LTD	0.63	25-05-13
508		XIN YONGAN INTERNATIONAL SECURITIES	0.54	25-05-07
509		HAFOO SECURITIES LTD	0.41	25-05-08
510		CMB WING LUNG BANK LTD	0.35	25-05-13
511		HANG SENG SECURITIES LTD	0.32	25-05-07
512		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-05-09
513		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	25-05-07
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	25-05-12
515		ORIENT SECURITIES (HONG KONG) LTD	-1.15	25-04-29
516		FUTU SECURITIES INTERNATIONAL	-5.07	25-05-13
517	25-05-13	CHINA CONSTRUCTION BANK (ASIA)	1.46	25-05-12
518		FUTU SECURITIES INTERNATIONAL	0.29	25-05-12
519		BOCI SECURITIES LTD	0.28	25-05-12
520		ABN AMRO CLEARING HONG KONG LTD	-3.19	25-05-12
521	25-05-12	ABN AMRO CLEARING HONG KONG LTD	4.05	25-05-09
522		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-09
523		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-09
524		CITIBANK N.A.	-0.54	25-05-08
525		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	25-05-06
526		FUTU SECURITIES INTERNATIONAL	-0.55	25-05-09
527		CHINA CONSTRUCTION BANK (ASIA)	-1.37	25-05-09
528	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.02	25-05-08
529		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-05-08
530		LONG BRIDGE HK LTD	-0.30	25-05-08
531		DAH SING SECURITIES LTD	-0.33	25-05-07
532		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-05-08
533	25-05-08	CHINA CONSTRUCTION BANK (ASIA)	1.49	25-05-07
534		CITIBANK N.A.	0.60	25-05-07
535		THE HONGKONG AND SHANGHAI BANKING	0.54	25-05-07
536		TAI FUNG KUENTAI SECURITIES CO LTD	0.45	25-05-02
537		FUTU SECURITIES INTERNATIONAL	0.44	25-05-07
538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-07
539		LONG BRIDGE HK LTD	-0.27	25-05-07
540		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-05-07
541	25-05-07	ABN AMRO CLEARING HONG KONG LTD	4.60	25-05-06
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	25-05-06
543		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-05-06
544		SINOLINK SECURITIES (HONG KONG) CO LTD	0.33	25-04-15
545		DAH SING SECURITIES LTD	0.26	25-05-06
546		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-06
547		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	25-04-30
548		ZINVEST GLOBAL LTD	-0.27	25-05-06
549		CITIBANK N.A.	-0.30	25-05-06
550		CHIEF SECURITIES LTD	-0.30	25-05-06
551		VALUABLE CAPITAL LTD	-0.36	25-05-06
552		FUTU SECURITIES INTERNATIONAL	-0.38	25-05-06
553		NANYANG COMMERCIAL BANK LTD	-0.40	25-05-06
554		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-06
555		CHINA MERCHANTS BANK CO LTD	-0.46	25-05-06
556		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-05-06
557		DBS BANK (HONG KONG) LTD	-0.58	25-05-06
558		CHINA CONSTRUCTION BANK (ASIA)	-1.67	25-05-06
559	25-05-06	CITIBANK N.A.	2.60	25-05-02
560		ABN AMRO CLEARING HONG KONG LTD	1.68	25-05-02
561		BOCI SECURITIES LTD	0.89	25-05-02
562		THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-02
563		BANK OF CHINA (HONG KONG) LTD	0.69	25-05-02
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-02
565		DAH SING SECURITIES LTD	0.30	25-05-02
566		VALUABLE CAPITAL LTD	0.28	25-05-02
567	25-05-02	CHINA CONSTRUCTION BANK (ASIA)	2.05	25-04-30
568		FUTU SECURITIES INTERNATIONAL	0.93	25-04-30
569		BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	25-04-30
570		BANK OF CHINA (HONG KONG) LTD	0.53	25-04-30
571		CITIBANK N.A.	0.35	25-04-29
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-04-30
573		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-30
574		LONG BRIDGE HK LTD	-1.05	25-04-30
575		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-04-30
576	25-04-30	FUTU SECURITIES INTERNATIONAL	12.25	25-04-29
577		THE HONGKONG AND SHANGHAI BANKING	4.94	25-04-29
578		BANK OF CHINA (HONG KONG) LTD	3.66	25-04-29
579		SHANGHAI COMMERCIAL BANK LTD	1.93	25-04-29
580		LONG BRIDGE HK LTD	1.83	25-04-29
581		TIGER BROKERS (HK) GLOBAL LTD	1.69	25-04-29
582		INTERACTIVE BROKERS HONG KONG LTD	1.04	25-04-29
583		DBS BANK (HONG KONG) LTD	1.00	25-04-29
584		CHINA MERCHANTS BANK CO LTD	0.98	25-04-29
585		BRIGHT SMART SECURITIES INTERNATIONAL	0.96	25-04-29
586		CHIEF SECURITIES LTD	0.89	25-04-29
587		ZHONGRONG PT SECURITIES LTD	0.77	25-04-29
588		VALUABLE CAPITAL LTD	0.64	25-04-29
589		BOOM SECURITIES (H.K.) LTD	0.64	25-04-29
590		CMB WING LUNG BANK LTD	0.47	25-04-29
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-04-29
592		ZINVEST GLOBAL LTD	0.39	25-04-29
593		CGS INTERNATIONAL SECURITIES HK LTD	0.39	25-04-29
594		CEPA ALLIANCE SECURITIES LTD	0.39	25-04-25
595		XIN YONGAN INTERNATIONAL SECURITIES	0.39
596		USMART SECURITIES LTD	0.35	25-04-29
597		BOCI SECURITIES LTD	0.34	25-04-29
598		WELL LINK SECURITIES LTD	0.31	25-04-25
599		NANYANG COMMERCIAL BANK LTD	0.29	25-04-29
600		OCBC SECURITIES BROKERAGE (HK) LTD	0.26	25-04-29
601		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-04-29
602		SOFI SECURITIES (HONG KONG) LTD	-0.96	25-04-29
603		SOOCHOW SECURITIES INTERNATIONAL	-1.01	25-04-29
604		ABN AMRO CLEARING HONG KONG LTD	-17.06	25-04-29
605	25-04-29	ABN AMRO CLEARING HONG KONG LTD	24.43	25-04-28
606		FUTU SECURITIES INTERNATIONAL	8.00	25-04-28
607		LONG BRIDGE HK LTD	2.61	25-04-28
608		CHINA MERCHANTS BANK CO LTD	2.60	25-04-25
609		BANK OF CHINA (HONG KONG) LTD	1.27	25-04-28
610		SOOCHOW SECURITIES INTERNATIONAL	1.25	25-04-09
611		SOFI SECURITIES (HONG KONG) LTD	1.19	25-04-25
612		THE HONGKONG AND SHANGHAI BANKING	1.19	25-04-28
613		ORIENT SECURITIES (HONG KONG) LTD	1.12	25-04-28
614		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	25-04-28
615		TIGER BROKERS (HK) GLOBAL LTD	0.76	25-04-28
616		ZHONGRONG PT SECURITIES LTD	0.72	25-04-25
617		NATIONAL RESOURCES SECURITIES LTD	0.55	25-04-23
618		CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-04-17
619		CGS INTERNATIONAL SECURITIES HK LTD	0.48	25-04-24
620		CMB WING LUNG BANK LTD	0.47	25-04-28
621		HAFOO SECURITIES LTD	0.36	25-04-25
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
623		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-28
624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-04-28
625		KGI ASIA LTD	0.27	25-04-28
626		NANYANG COMMERCIAL BANK LTD	0.25	25-04-28
627		BOCI SECURITIES LTD	-0.25	25-04-28
628		RUISEN PORT SECURITIES LTD	-0.25	25-04-24
629		CITIBANK N.A.	-1.03	25-04-28
630		SHANGHAI COMMERCIAL BANK LTD	-6.27	25-04-28
631	25-04-28	FUTU SECURITIES INTERNATIONAL	3.26	25-04-25
632		BANK OF CHINA (HONG KONG) LTD	3.03	25-04-25
633		THE BANK OF EAST ASIA LTD	1.31	25-04-23
634		VALUABLE CAPITAL LTD	0.99	25-04-25
635		CITIBANK N.A.	0.96	25-04-15
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	25-04-25
637		THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-25
638		ORIENT SECURITIES (HONG KONG) LTD	0.72	25-04-24
639		LONG BRIDGE HK LTD	0.69	25-04-25
640		BOCI SECURITIES LTD	0.67	25-04-25
641		INTERACTIVE BROKERS HONG KONG LTD	0.53	25-04-25
642		USMART SECURITIES LTD	0.28	25-04-25
643		NANYANG COMMERCIAL BANK LTD	0.26	25-04-14
644		FORTHRIGHT SECURITIES CO LTD	-0.63	25-04-25
645		ABN AMRO CLEARING HONG KONG LTD	-15.66	25-04-25
646	25-04-25	FUTU SECURITIES INTERNATIONAL	11.57	25-04-24
647		SHANGHAI COMMERCIAL BANK LTD	6.15	25-04-23
648		ABN AMRO CLEARING HONG KONG LTD	4.10	25-04-24
649		BANK OF CHINA (HONG KONG) LTD	1.49	25-04-24
650		ZHONGRONG PT SECURITIES LTD	1.43
651		LONG BRIDGE HK LTD	1.33	25-04-24
652		HAFOO SECURITIES LTD	0.76	25-04-24
653		BOCI SECURITIES LTD	0.65	25-04-24
654		DAH SING SECURITIES LTD	0.63	25-04-24
655		THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-24
656		CHINA CONSTRUCTION BANK (ASIA)	0.48	25-04-24
657		CHINA MERCHANTS BANK CO LTD	0.48	25-04-24
658		USMART SECURITIES LTD	0.33	25-04-24
659		CMB WING LUNG BANK LTD	0.31	25-04-24
660		KGI ASIA LTD	0.30	25-04-24
661		FORTHRIGHT SECURITIES CO LTD	-0.69	25-04-22
662		SOFI SECURITIES (HONG KONG) LTD	-1.07	25-04-15
663	25-04-24	ABN AMRO CLEARING HONG KONG LTD	4.73	25-04-23
664		CHINA CONSTRUCTION BANK (ASIA)	2.17	25-04-23
665		DAH SING SECURITIES LTD	1.54	25-04-23
666		THE HONGKONG AND SHANGHAI BANKING	1.18	25-04-23
667		EAST ASIA SECURITIES CO LTD	0.94	25-04-23
668		PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-04-23
669		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-04-23
670		USMART SECURITIES LTD	0.32	25-04-23
671		RUISEN PORT SECURITIES LTD	0.28
672		CHIEF SECURITIES LTD	-0.26	25-04-23
673		CHINA MERCHANTS BANK CO LTD	-0.27	25-04-23
674		LIVERMORE HOLDINGS LTD	-0.31	25-04-23
675		ORIENT SECURITIES (HONG KONG) LTD	-0.34	25-04-15
676		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
677		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	25-04-22
678		LONG BRIDGE HK LTD	-1.42	25-04-23
679		BOCI SECURITIES LTD	-1.42	25-04-23
680		FUTU SECURITIES INTERNATIONAL	-6.59	25-04-23
681	25-04-23	ABN AMRO CLEARING HONG KONG LTD	11.79	25-04-22
682		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-22
683		FUTU SECURITIES INTERNATIONAL	-0.41	25-04-22
684		NATIONAL RESOURCES SECURITIES LTD	-0.49	25-04-15
685		EAST ASIA SECURITIES CO LTD	-0.53	25-04-15
686		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	25-04-22
687		VICTORY SECURITIES CO LTD	-0.64	25-04-22
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	25-04-22
689		LONG BRIDGE HK LTD	-0.84	25-04-22
690		PRUDENTIAL BROKERAGE LTD	-0.95	25-04-22
691		THE BANK OF EAST ASIA LTD	-1.05	25-04-22
692		CHINA CONSTRUCTION BANK (ASIA)	-1.74	25-04-16
693		BANK OF CHINA (HONG KONG) LTD	-2.97	25-04-22
694	25-04-22	BANK OF CHINA (HONG KONG) LTD	2.60	25-04-17
695		THE BANK OF EAST ASIA LTD	1.05	25-04-10
696		LONG BRIDGE HK LTD	1.04	25-04-17
697		FUTU SECURITIES INTERNATIONAL	1.01	25-04-17
698		PRUDENTIAL BROKERAGE LTD	0.95
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	25-04-17
700		VICTORY SECURITIES CO LTD	0.64	25-04-10
701		BOCI SECURITIES LTD	0.56	25-04-17
702		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-04-15
703		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-17
704		ABN AMRO CLEARING HONG KONG LTD	-9.85	25-04-17
705	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-16
706		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-16
707		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-04-15
708		BOCI SECURITIES LTD	-0.33	25-04-16
709		CHINA MERCHANTS BANK CO LTD	-0.43	25-04-15
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-04-16
711		ABN AMRO CLEARING HONG KONG LTD	-13.81	25-04-16
712	25-04-16	ABN AMRO CLEARING HONG KONG LTD	17.76	25-04-15
713		TIGER BROKERS (HK) GLOBAL LTD	0.40	25-04-15
714		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
715		CHIEF SECURITIES LTD	-0.28	25-04-15
716		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-15
717		BOCI SECURITIES LTD	-0.97	25-04-15
718		FUTU SECURITIES INTERNATIONAL	-1.04	25-04-15
719		LONG BRIDGE HK LTD	-2.09	25-04-15
720		CHINA CONSTRUCTION BANK (ASIA)	-3.17	25-04-15
721		BANK OF CHINA (HONG KONG) LTD	-4.46	25-04-15
722		SHANGHAI COMMERCIAL BANK LTD	-6.28	25-04-15
723	25-04-15	ABN AMRO CLEARING HONG KONG LTD	8.11	25-04-14
724		SHANGHAI COMMERCIAL BANK LTD	7.45	25-04-11
725		SOFI SECURITIES (HONG KONG) LTD	1.86	25-04-09
726		BOCI SECURITIES LTD	1.30	25-04-14
727		CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	25-04-11
728		FORTHRIGHT SECURITIES CO LTD	0.79	25-04-11
729		ORIENT SECURITIES (HONG KONG) LTD	0.54	25-04-14
730		NATIONAL RESOURCES SECURITIES LTD	0.48	25-04-14
731		DAH SING SECURITIES LTD	0.41	25-04-14
732		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-14
733		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-04-14
734		LUK FOOK SECURITIES (HK) LTD	-0.34	25-04-14
735		ZINVEST GLOBAL LTD	-0.35	25-04-14
736		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-04-14
737		GET NICE SECURITIES LTD	-0.37	25-04-14
738		CHINA MERCHANTS BANK CO LTD	-0.37	25-04-14
739		WELL LINK SECURITIES LTD	-0.41	25-04-14
740		CHIEF SECURITIES LTD	-0.45	25-04-14
741		BOOM SECURITIES (H.K.) LTD	-0.81	25-04-14
742		TIGER BROKERS (HK) GLOBAL LTD	-0.98	25-04-14
743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	25-04-14
744		OCBC SECURITIES BROKERAGE (HK) LTD	-1.08	25-04-14
745		DL BROKERAGE LTD	-1.12	25-04-14
746		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.15	25-04-14
747		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-14
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	25-04-14
749		VALUABLE CAPITAL LTD	-1.46	25-04-14
750		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.46	25-04-14
751		BRIGHT SMART SECURITIES INTERNATIONAL	-2.88	25-04-14
752		FUTU SECURITIES INTERNATIONAL	-2.91	25-04-14
753	25-04-14	FUTU SECURITIES INTERNATIONAL	11.27	25-04-11
754		CHINA CONSTRUCTION BANK (ASIA)	5.93	25-04-09
755		LONG BRIDGE HK LTD	5.91	25-04-11
756		THE HONGKONG AND SHANGHAI BANKING	4.69	25-04-11
757		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	25-04-11
758		TIGER BROKERS (HK) GLOBAL LTD	3.20	25-04-11
759		STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	25-04-11
760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.46	25-04-09
761		BOCI SECURITIES LTD	2.37	25-04-11
762		DAH SING SECURITIES LTD	1.86	25-04-11
763		CHIEF SECURITIES LTD	1.58	25-04-11
764		DBS BANK (HONG KONG) LTD	1.49	25-04-10
765		BANK OF CHINA (HONG KONG) LTD	1.21	25-04-11
766		SINOLINK SECURITIES (HONG KONG) CO LTD	1.15	25-03-31
767		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.14	25-04-10
768		DL BROKERAGE LTD	1.12
769		OCBC SECURITIES BROKERAGE (HK) LTD	1.08	25-04-09
770		CHINA MERCHANTS BANK CO LTD	1.08	25-04-09
771		CITIC SECURITIES BROKERAGE (HK) LTD	0.89	25-04-08
772		BOOM SECURITIES (H.K.) LTD	0.86	25-04-11
773		CHINA CITIC BANK INTERNATIONAL LTD	0.63	25-04-09
774		EAST ASIA SECURITIES CO LTD	0.53	25-04-10
775		EVERBRIGHT SECURITIES INVESTMENT	0.48	25-03-31
776		INTERACTIVE BROKERS HONG KONG LTD	0.48	25-04-11
777		KGI ASIA LTD	0.45	25-04-10
778		ZINVEST GLOBAL LTD	0.44	25-04-11
779		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-04-11
780		HAFOO SECURITIES LTD	0.42	25-04-11
781		WELL LINK SECURITIES LTD	0.41	25-04-11
782		GET NICE SECURITIES LTD	0.37
783		CGS INTERNATIONAL SECURITIES HK LTD	0.37
784		NATIONAL RESOURCES SECURITIES LTD	0.37
785		LUK FOOK SECURITIES (HK) LTD	0.34
786		FB SECURITIES (HONG KONG) LTD	0.30
787		TAI FUNG KUENTAI SECURITIES CO LTD	0.26	25-04-09
788		DBS BANK LTD	-0.30	25-04-08
789		CMB WING LUNG BANK LTD	-1.08	25-04-11
790		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-11
791		VALUABLE CAPITAL LTD	-1.28	25-04-11
792	25-04-11	ABN AMRO CLEARING HONG KONG LTD	9.43	25-04-10
793		VALUABLE CAPITAL LTD	3.12	25-04-10
794		CMB WING LUNG BANK LTD	1.43	25-04-10
795		THE HONGKONG AND SHANGHAI BANKING	1.07	25-04-10
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-04-10
797		DAH SING SECURITIES LTD	0.58	25-04-10
798		FORTHRIGHT SECURITIES CO LTD	0.53	25-04-10
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-10
800		CCB INTERNATIONAL SECURITIES LTD	0.37	25-04-10
801		ORIENT SECURITIES (HONG KONG) LTD	-0.37	25-04-08
802		BOCI SECURITIES LTD	-0.78	25-04-10
803		BOOM SECURITIES (H.K.) LTD	-0.82	25-04-10
804		LONG BRIDGE HK LTD	-1.20	25-04-10
805		BANK OF CHINA (HONG KONG) LTD	-2.62	25-04-10
806		FUTU SECURITIES INTERNATIONAL	-4.61	25-04-10
807		SHANGHAI COMMERCIAL BANK LTD	-7.64	25-04-10
808	25-04-10	CHONG HING SECURITIES LTD	4.78	25-04-02
809		BANK OF CHINA (HONG KONG) LTD	4.40	25-04-09
810		SHANGHAI COMMERCIAL BANK LTD	2.51	25-04-08
811		ABN AMRO CLEARING HONG KONG LTD	2.01	25-04-09
812		VALUABLE CAPITAL LTD	0.39	25-04-09
813		FORTHRIGHT SECURITIES CO LTD	0.32	25-04-07
814		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-04-09
815		CCB INTERNATIONAL SECURITIES LTD	-0.36	25-04-08
816		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-04-09
817		LONG BRIDGE HK LTD	-0.73	25-04-09
818		THE HONGKONG AND SHANGHAI BANKING	-1.64	25-04-09
819		BOCI SECURITIES LTD	-1.74	25-04-09
820		FUTU SECURITIES INTERNATIONAL	-5.37	25-04-09
821	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.89	25-04-08
822		BOCI SECURITIES LTD	1.67	25-04-08
823		LONG BRIDGE HK LTD	1.37	25-04-08
824		FUTU SECURITIES INTERNATIONAL	0.82	25-04-08
825		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-08
826		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
827		SOOCHOW SECURITIES INTERNATIONAL	-0.31	25-04-08
828		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-04-01
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-08
830		VALUABLE CAPITAL LTD	-0.74	25-04-08
831		CHIEF SECURITIES LTD	-0.78	25-04-08
832		CHINA CONSTRUCTION BANK (ASIA)	-0.88	25-04-08
833		SOFI SECURITIES (HONG KONG) LTD	-0.88	25-04-08
834		THE BANK OF EAST ASIA LTD	-0.91	25-04-08
835		BANK OF CHINA (HONG KONG) LTD	-3.77	25-04-08
836		THE HONGKONG AND SHANGHAI BANKING	-4.02	25-04-08
837	25-04-08	FUTU SECURITIES INTERNATIONAL	7.27	25-04-07
838		BANK OF CHINA (HONG KONG) LTD	6.16	25-04-07
839		THE HONGKONG AND SHANGHAI BANKING	3.21	25-04-07
840		SHANGHAI COMMERCIAL BANK LTD	2.27	25-04-07
841		SOFI SECURITIES (HONG KONG) LTD	0.88
842		LONG BRIDGE HK LTD	0.80	25-04-07
843		CHIEF SECURITIES LTD	0.57	25-04-03
844		VALUABLE CAPITAL LTD	0.52	25-04-07
845		BOOM SECURITIES (H.K.) LTD	0.48	25-04-03
846		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-04-07
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-04-07
848		BOCI SECURITIES LTD	0.38	25-04-07
849		CCB INTERNATIONAL SECURITIES LTD	0.36
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-07
851		SOOCHOW SECURITIES INTERNATIONAL	0.31	25-03-31
852		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	25-04-03
853		THE BANK OF EAST ASIA LTD	-1.79	25-04-03
854		ABN AMRO CLEARING HONG KONG LTD	-19.14	25-04-07
855	25-04-07	ABN AMRO CLEARING HONG KONG LTD	2.11	25-04-03
856		VALUABLE CAPITAL LTD	0.27	25-04-03
857		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-04-03
858	25-04-03	CHINA CONSTRUCTION BANK (ASIA)	0.77	25-04-01
859		THE HONGKONG AND SHANGHAI BANKING	0.72	25-04-02
860		THE BANK OF EAST ASIA LTD	0.68	25-04-02
861		BOCI SECURITIES LTD	0.43	25-04-02
862		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-02
863		TIGER BROKERS (HK) GLOBAL LTD	-0.62	25-04-02
864		ABN AMRO CLEARING HONG KONG LTD	-12.81	25-04-02
865	25-04-02	ABN AMRO CLEARING HONG KONG LTD	15.60	25-04-01
866		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-01
867		FUTU SECURITIES INTERNATIONAL	0.42	25-04-01
868		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-04-01
869		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-01
870		CHIEF SECURITIES LTD	-0.36	25-04-01
871		CITIBANK N.A.	-0.76	25-04-01
872		BANK OF CHINA (HONG KONG) LTD	-8.35	25-04-01
873	25-04-01	BANK OF CHINA (HONG KONG) LTD	10.22	25-03-31
874		THE BANK OF EAST ASIA LTD	1.75	25-03-31
875		TIGER BROKERS (HK) GLOBAL LTD	0.64	25-03-31
876		THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-31
877		FUTU SECURITIES INTERNATIONAL	-2.09	25-03-31
878		ABN AMRO CLEARING HONG KONG LTD	-11.81	25-03-31
879	25-03-31	FUTU SECURITIES INTERNATIONAL	7.28	25-03-28
880		EAST ASIA SECURITIES CO LTD	0.58	25-03-27
881		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-28
882		LONG BRIDGE HK LTD	-0.30	25-03-28
883		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	25-03-27
884		WELL LINK SECURITIES LTD	-0.32	25-03-28
885		HAFOO SECURITIES LTD	-0.80	25-03-28
886		ABN AMRO CLEARING HONG KONG LTD	-6.46	25-03-28
887	25-03-28	CHINA CONSTRUCTION BANK (ASIA)	0.57
888		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-03-27
889		LONG BRIDGE HK LTD	0.27	25-03-27
890		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-27
891	25-03-27	FUTU SECURITIES INTERNATIONAL	2.33	25-03-26
892		BANK OF CHINA (HONG KONG) LTD	1.36	25-03-26
893		CITIBANK N.A.	1.32
894		HAFOO SECURITIES LTD	0.79	25-03-26
895		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67
896		THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-26
897		SINOLINK SECURITIES (HONG KONG) CO LTD	0.36
898		CHIEF SECURITIES LTD	0.26
899		ABN AMRO CLEARING HONG KONG LTD	-9.70	25-03-26
900	25-03-26	ABN AMRO CLEARING HONG KONG LTD	45.78
901		VALUABLE CAPITAL LTD	0.33	25-03-24

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