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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	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-13
2		FUTU SECURITIES INTERNATIONAL	0.50	25-08-14
3		LONG BRIDGE HK LTD	0.31	25-08-14
4		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-08-14
5	25-08-14	FUTU SECURITIES INTERNATIONAL	-0.40	25-08-13
6	25-08-13	HANG SENG SECURITIES LTD	0.45	25-08-12
7		DAH SING SECURITIES LTD	0.43	25-08-12
8		LONG BRIDGE HK LTD	0.42	25-08-12
9		BOCI SECURITIES LTD	0.34	25-08-08
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-08-12
11		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-08-12
12	25-08-12	HANG SENG SECURITIES LTD	0.27	25-08-08
13		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-08-11
14		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-11
15		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-08-11
16	25-08-11	FUTU SECURITIES INTERNATIONAL	0.94	25-08-08
17		THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-08
18		BANK OF CHINA (HONG KONG) LTD	0.68	25-08-08
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-08-08
20		BOOM SECURITIES (H.K.) LTD	0.27	25-08-07
21		LONG BRIDGE HK LTD	-0.29	25-08-08
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	25-08-08
23		ABN AMRO CLEARING HONG KONG LTD	-2.46	25-08-08
24	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.11	25-08-07
25		LONG BRIDGE HK LTD	0.57	25-08-07
26		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-08-07
27		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-06
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-08-07
29		CHINA CONSTRUCTION BANK (ASIA)	-0.92	25-08-07
30		FUTU SECURITIES INTERNATIONAL	-1.17	25-08-07
31	25-08-07	FUTU SECURITIES INTERNATIONAL	1.50	25-08-06
32		CHINA CONSTRUCTION BANK (ASIA)	1.01	25-08-06
33		BRIGHT SMART SECURITIES INTERNATIONAL	0.94	25-08-06
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	25-08-06
35		TIGER BROKERS (HK) GLOBAL LTD	0.57	25-08-06
36		CMB WING LUNG BANK LTD	0.46	25-08-06
37		EDDID SECURITIES AND FUTURES LTD	0.38	25-08-06
38		BOCI SECURITIES LTD	0.27	25-08-06
39		ABN AMRO CLEARING HONG KONG LTD	-6.60	25-08-06
40	25-08-06	FUTU SECURITIES INTERNATIONAL	0.63	25-08-05
41		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-08-05
42		CMB INTERNATIONAL SECURITIES LTD	0.27	25-05-28
43		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-05
44		CMB WING LUNG BANK LTD	-0.36	25-08-04
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	25-08-05
46		TAI FUNG KUENTAI SECURITIES CO LTD	-1.02	25-07-02
47	25-08-05	ABN AMRO CLEARING HONG KONG LTD	21.96	25-08-04
48		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-04
49		THE BANK OF EAST ASIA LTD	-0.27	25-08-04
50		BANK OF CHINA (HONG KONG) LTD	-0.32	25-08-04
51		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-08-04
52		LONG BRIDGE HK LTD	-1.14	25-08-04
53		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	25-08-04
54		FUTU SECURITIES INTERNATIONAL	-18.39	25-08-04
55	25-08-04	FUTU SECURITIES INTERNATIONAL	21.98	25-08-01
56		DBS BANK (HONG KONG) LTD	5.43	25-07-30
57		LONG BRIDGE HK LTD	2.84	25-08-01
58		BANK OF CHINA (HONG KONG) LTD	2.58	25-08-01
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.11	25-08-01
60		BRIGHT SMART SECURITIES INTERNATIONAL	0.49	25-07-31
61		THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-01
62		KGI ASIA LTD	0.45	25-07-31
63		HAFOO SECURITIES LTD	0.45	25-07-28
64		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-08-01
65		CMB WING LUNG BANK LTD	0.36	25-07-30
66		ABN AMRO CLEARING HONG KONG LTD	-34.61	25-08-01
67	25-08-01	ABN AMRO CLEARING HONG KONG LTD	31.19	25-07-31
68		BANK OF CHINA (HONG KONG) LTD	0.40	25-07-31
69		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	25-07-31
70		FUTU SECURITIES INTERNATIONAL	-4.08	25-07-31
71	25-07-31	ABN AMRO CLEARING HONG KONG LTD	4.41	25-07-30
72		FUTU SECURITIES INTERNATIONAL	2.12	25-07-30
73		KGI ASIA LTD	0.41	25-07-29
74		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	25-07-21
75		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-30
76		USMART SECURITIES LTD	0.29	25-07-30
77		NANYANG COMMERCIAL BANK LTD	0.28	25-07-28
78		LONG BRIDGE HK LTD	0.26	25-07-30
79		BANK OF CHINA (HONG KONG) LTD	-0.39	25-07-30
80	25-07-30	FUTU SECURITIES INTERNATIONAL	2.26	25-07-29
81		CORPORATE BROKERS LTD	1.63
82		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	25-07-29
83		ABN AMRO CLEARING HONG KONG LTD	-4.91	25-07-29
84	25-07-29	FUTU SECURITIES INTERNATIONAL	2.38	25-07-28
85		ABN AMRO CLEARING HONG KONG LTD	1.18	25-07-28
86		KGI ASIA LTD	0.45	25-07-21
87		BOCI SECURITIES LTD	0.33	25-07-28
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-28
89	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-25
90		NANYANG COMMERCIAL BANK LTD	0.41	25-07-22
91		BOCI SECURITIES LTD	0.27	25-07-24
92		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-07-25
93		LONG BRIDGE HK LTD	-0.31	25-07-25
94		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-25
95		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-25
96	25-07-25	ABN AMRO CLEARING HONG KONG LTD	2.91	25-07-24
97		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	25-07-23
98		BOOM SECURITIES (H.K.) LTD	-0.29	25-06-18
99		FUTU SECURITIES INTERNATIONAL	-2.15	25-07-24
100	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.36	25-07-23
101		LONG BRIDGE HK LTD	0.46	25-07-23
102		BOCI SECURITIES LTD	-0.36	25-07-23
103		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-22
104		FUTU SECURITIES INTERNATIONAL	-1.54	25-07-23
105	25-07-23	CHINA CONSTRUCTION BANK (ASIA)	-0.81	25-07-22
106	25-07-22	CHINA CONSTRUCTION BANK (ASIA)	0.90	25-07-21
107		BANK OF CHINA (HONG KONG) LTD	0.86	25-07-21
108		FUTU SECURITIES INTERNATIONAL	0.50	25-07-21
109		DAH SING SECURITIES LTD	0.29	25-07-17
110		HAFOO SECURITIES LTD	-0.56	25-07-15
111		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-07-21
112	25-07-21	FUTU SECURITIES INTERNATIONAL	2.79	25-07-18
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.66	25-07-18
114		THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-18
115		LONG BRIDGE HK LTD	0.52	25-07-18
116		MIB SECURITIES (HONG KONG) LTD	0.26
117		KAI YIN SECURITIES LTD	-0.72	25-07-14
118		ABN AMRO CLEARING HONG KONG LTD	-6.15	25-07-18
119	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-17
120		BANK OF CHINA (HONG KONG) LTD	0.62	25-07-17
121		BOCI SECURITIES LTD	0.49	25-07-17
122		NANYANG COMMERCIAL BANK LTD	0.33	25-07-17
123		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-07-17
124		FUTU SECURITIES INTERNATIONAL	-1.32	25-07-17
125	25-07-17	ABN AMRO CLEARING HONG KONG LTD	7.70	25-07-16
126		BANK OF CHINA (HONG KONG) LTD	3.80	25-07-16
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.76	25-07-16
128		THE HONGKONG AND SHANGHAI BANKING	0.87	25-07-16
129		LONG BRIDGE HK LTD	0.67	25-07-16
130		FUTU SECURITIES INTERNATIONAL	0.50	25-07-16
131		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-16
132		HANG SENG SECURITIES LTD	0.31	25-07-15
133		NANYANG COMMERCIAL BANK LTD	0.28	25-07-15
134		EVERBRIGHT SECURITIES INVESTMENT	-0.54	25-07-15
135	25-07-16	ABN AMRO CLEARING HONG KONG LTD	5.02	25-07-15
136		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-15
137	25-07-15	FUTU SECURITIES INTERNATIONAL	3.18	25-07-14
138		DAH SING SECURITIES LTD	1.44	25-07-14
139		EVERBRIGHT SECURITIES INVESTMENT	0.55	25-07-14
140		HAFOO SECURITIES LTD	0.47	25-07-04
141		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	25-07-14
142		ABN AMRO CLEARING HONG KONG LTD	-7.08	25-07-14
143	25-07-14	BANK OF CHINA (HONG KONG) LTD	2.62	25-07-10
144		KAI YIN SECURITIES LTD	2.14	25-07-09
145		FUTU SECURITIES INTERNATIONAL	0.66	25-07-11
146		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-11
147		LONG BRIDGE HK LTD	-0.30	25-07-11
148		SHANGHAI COMMERCIAL BANK LTD	-0.44	25-06-26
149		ABN AMRO CLEARING HONG KONG LTD	-6.13	25-07-11
150	25-07-11	DAH SING SECURITIES LTD	1.55	25-07-08
151		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-07-10
152		FUTU SECURITIES INTERNATIONAL	0.27	25-07-10
153		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-10
154		BOCI SECURITIES LTD	-1.79	25-07-10
155	25-07-10	ABN AMRO CLEARING HONG KONG LTD	13.95	25-07-09
156		FUTU SECURITIES INTERNATIONAL	0.34	25-07-09
157		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-09
158		BOCI SECURITIES LTD	-0.69	25-07-07
159	25-07-09	KAI YIN SECURITIES LTD	9.27	25-07-08
160		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-08
161		FUTU SECURITIES INTERNATIONAL	0.50	25-07-08
162		ABN AMRO CLEARING HONG KONG LTD	-10.79	25-07-08
163	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.93	25-07-07
164		KAI YIN SECURITIES LTD	1.61	25-07-02
165		BANK OF CHINA (HONG KONG) LTD	1.07	25-07-07
166		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
167	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
168		FUTU SECURITIES INTERNATIONAL	0.27	25-07-04
169		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-07-04
170	25-07-04	ABN AMRO CLEARING HONG KONG LTD	2.67	25-07-03
171		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-03
172		CHONG HING SECURITIES LTD	-0.53	25-06-30
173		FUTU SECURITIES INTERNATIONAL	-0.72	25-07-03
174		BANK OF CHINA (HONG KONG) LTD	-0.99	25-07-03
175	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.41	25-07-02
176		CITIBANK N.A.	-0.33	25-06-30
177		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-02
178	25-07-02	KAI YIN SECURITIES LTD	4.16
179		SINOPAC SECURITIES (ASIA) LTD	1.37	25-06-30
180		FUTU SECURITIES INTERNATIONAL	1.06	25-06-30
181		BANK OF CHINA (HONG KONG) LTD	0.66	25-06-30
182		TAI FUNG KUENTAI SECURITIES CO LTD	0.59	25-05-28
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-30
184		ABN AMRO CLEARING HONG KONG LTD	-9.68	25-06-30
185	25-06-30	ABN AMRO CLEARING HONG KONG LTD	24.12	25-06-27
186		BANK OF CHINA (HONG KONG) LTD	4.40	25-06-27
187		BOCI SECURITIES LTD	2.95	25-06-13
188		FUTU SECURITIES INTERNATIONAL	1.33	25-06-27
189		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	25-06-27
190		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-26
191		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-27
192		SINOPAC SECURITIES (ASIA) LTD	0.83	25-04-24
193		BRIGHT SMART SECURITIES INTERNATIONAL	0.71	25-06-27
194		HANG SENG SECURITIES LTD	0.60	25-06-26
195		CHONG HING SECURITIES LTD	0.50	25-06-27
196		EDDID SECURITIES AND FUTURES LTD	0.50	25-06-27
197		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-06-20
198		CITIBANK N.A.	-0.36	25-06-19
199	25-06-27	BANK OF CHINA (HONG KONG) LTD	1.12	25-06-26
200		FUTU SECURITIES INTERNATIONAL	0.76	25-06-26
201		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-26
202		DAH SING SECURITIES LTD	0.27	25-06-24
203		ABN AMRO CLEARING HONG KONG LTD	-2.75	25-06-26
204	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
205		SHANGHAI COMMERCIAL BANK LTD	-0.33	25-06-25
206		TIGER BROKERS (HK) GLOBAL LTD	-0.81	25-06-25
207	25-06-25	LONG BRIDGE HK LTD	-0.34	25-06-24
208	25-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-23
209		DAH SING SECURITIES LTD	-0.47	25-06-16
210	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-06-20
211		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-20
212		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-20
213	25-06-20	FUTU SECURITIES INTERNATIONAL	0.67	25-06-19
214		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-19
215		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-19
216		TAI SHING STOCK INVESTMENT CO LTD	-0.56	25-05-09
217	25-06-19	FUTU SECURITIES INTERNATIONAL	0.35	25-06-18
218		STAR RIVER SECURITIES LTD	-0.36	25-06-16
219		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-18
220	25-06-18	BANK OF CHINA (HONG KONG) LTD	5.38	25-06-17
221		THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-17
222		TIGER BROKERS (HK) GLOBAL LTD	0.97	25-06-16
223		BOOM SECURITIES (H.K.) LTD	-0.40	25-06-17
224		LONG BRIDGE HK LTD	-0.86	25-06-17
225		ABN AMRO CLEARING HONG KONG LTD	-2.69	25-06-17
226		CHONG HING SECURITIES LTD	-3.96	25-06-17
227	25-06-17	CHONG HING SECURITIES LTD	3.94	25-04-29
228		ABN AMRO CLEARING HONG KONG LTD	3.64	25-06-16
229		VALUABLE CAPITAL LTD	2.86	25-06-16
230		THE HONGKONG AND SHANGHAI BANKING	2.61	25-06-16
231		FUTU SECURITIES INTERNATIONAL	0.90	25-06-16
232		LONG BRIDGE HK LTD	0.84	25-06-16
233		BOOM SECURITIES (H.K.) LTD	0.40	25-06-10
234	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.00	25-06-13
235		STAR RIVER SECURITIES LTD	0.36	25-04-25
236		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-06-13
237		CHINA CONSTRUCTION BANK (ASIA)	-1.19	25-06-12
238	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.10	25-06-12
239		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-12
240		KGI ASIA LTD	-0.79	25-06-12
241	25-06-12	CHINA CONSTRUCTION BANK (ASIA)	1.19	25-06-05
242		CITIBANK N.A.	0.85	25-06-11
243		KGI ASIA LTD	0.79	25-06-02
244		WELL LINK SECURITIES LTD	-0.53	25-06-11
245		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-11
246		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-06-11
247		SHANGHAI COMMERCIAL BANK LTD	-0.97	25-06-11
248	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.00	25-06-10
249		SHANGHAI COMMERCIAL BANK LTD	0.99	25-06-06
250		FUTU SECURITIES INTERNATIONAL	-0.70	25-06-10
251		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-06-10
252		CITIBANK N.A.	-1.47	25-06-10
253	25-06-10	CITIBANK N.A.	1.47	25-05-14
254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.69	25-06-04
255		VALUABLE CAPITAL LTD	0.30	25-06-09
256		LONG BRIDGE HK LTD	-0.33	25-06-09
257		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-06-09
258		FUTU SECURITIES INTERNATIONAL	-0.76	25-06-09
259		ABN AMRO CLEARING HONG KONG LTD	-1.98	25-06-09
260	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-06-06
261	25-06-06	SHANGHAI COMMERCIAL BANK LTD	2.87	25-06-04
262		LONG BRIDGE HK LTD	0.94	25-06-05
263		THE HONGKONG AND SHANGHAI BANKING	0.85	25-06-05
264		FUTU SECURITIES INTERNATIONAL	0.77	25-06-05
265		BOOM SECURITIES (H.K.) LTD	-0.44	25-06-05
266		ABN AMRO CLEARING HONG KONG LTD	-5.79	25-06-05
267	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-04
268		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-04
269		FUTU SECURITIES INTERNATIONAL	-0.33	25-06-04
270		CMB WING LUNG BANK LTD	-0.38	25-06-04
271		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-06-04
272	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.74	25-06-03
273		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-03
274		DAH SING SECURITIES LTD	-0.26	25-06-03
275		SHANGHAI COMMERCIAL BANK LTD	-0.38	25-06-02
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-06-03
277		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-06-03
278	25-06-03	BANK OF CHINA (HONG KONG) LTD	1.52	25-06-02
279		FUTU SECURITIES INTERNATIONAL	0.92	25-06-02
280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-06-02
281		DAH SING SECURITIES LTD	0.43	25-06-02
282		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-02
283		LONG BRIDGE HK LTD	-0.33	25-06-02
284		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-06-02
285		CHINA CONSTRUCTION BANK (ASIA)	-1.27	25-06-02
286		BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	25-06-02
287	25-06-02	ABN AMRO CLEARING HONG KONG LTD	8.38	25-05-30
288		THE HONGKONG AND SHANGHAI BANKING	2.00	25-05-30
289		HANG SENG SECURITIES LTD	1.61	25-05-30
290		CHINA CONSTRUCTION BANK (ASIA)	1.27	25-05-27
291		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	25-05-30
292		KGI ASIA LTD	0.41	25-05-14
293		LONG BRIDGE HK LTD	0.34	25-05-30
294		BOCI SECURITIES LTD	0.26	25-05-30
295		BANK OF CHINA (HONG KONG) LTD	-0.48	25-05-30
296		FUTU SECURITIES INTERNATIONAL	-15.38	25-05-30
297	25-05-30	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-29
298		BANK OF CHINA (HONG KONG) LTD	0.60	25-05-28
299		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-05-28
300		LONG BRIDGE HK LTD	-0.64	25-05-29
301		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-05-29
302	25-05-29	FUTU SECURITIES INTERNATIONAL	9.75	25-05-28
303		YUNFENG SECURITIES LTD	-0.27	25-05-15
304		ABN AMRO CLEARING HONG KONG LTD	-6.39	25-05-28
305	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.56	25-05-27
306		THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-27
307		TAI FUNG KUENTAI SECURITIES CO LTD	-0.32	25-05-14
308		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-05-27
309	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.69	25-05-26
310		CCB INTERNATIONAL SECURITIES LTD	0.59	25-05-22
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	25-05-21
312		CHINA CONSTRUCTION BANK (ASIA)	-1.11	25-05-26
313	25-05-26	FUTU SECURITIES INTERNATIONAL	3.54	25-05-23
314		DAH SING SECURITIES LTD	1.17	25-05-19
315		CHINA CONSTRUCTION BANK (ASIA)	1.11	25-05-23
316		THE HONGKONG AND SHANGHAI BANKING	0.97	25-05-23
317		BOCI SECURITIES LTD	0.51	25-05-23
318		LONG BRIDGE HK LTD	0.36	25-05-23
319		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-22
320		BANK OF CHINA (HONG KONG) LTD	0.27	25-05-23
321		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-23
322		ABN AMRO CLEARING HONG KONG LTD	-7.16	25-05-23
323	25-05-23	ABN AMRO CLEARING HONG KONG LTD	3.47	25-05-22
324		THE HONGKONG AND SHANGHAI BANKING	1.25	25-05-22
325		LONG BRIDGE HK LTD	1.15	25-05-22
326		BANK OF CHINA (HONG KONG) LTD	0.39	25-05-22
327		BOOM SECURITIES (H.K.) LTD	0.37	25-05-08
328		BOCI SECURITIES LTD	0.27	25-05-21
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-05-22
330		CHINA CONSTRUCTION BANK (ASIA)	-1.36	25-05-22
331	25-05-22	ABN AMRO CLEARING HONG KONG LTD	2.87	25-05-21
332		THE HONGKONG AND SHANGHAI BANKING	1.73	25-05-21
333		CHINA CONSTRUCTION BANK (ASIA)	1.36	25-05-16
334		BANK OF CHINA (HONG KONG) LTD	0.44	25-05-21
335		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-05-21
336	25-05-21	BANK OF CHINA (HONG KONG) LTD	1.20	25-05-19
337		LONG BRIDGE HK LTD	0.57	25-05-20
338		ZHONG YANG SECURITIES LTD	0.44	25-04-29
339		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-20
340		BRIGHT SMART SECURITIES INTERNATIONAL	-0.93	25-05-20
341		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-20
342	25-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	25-05-19
343		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-19
344		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-05-19
345	25-05-19	FUTU SECURITIES INTERNATIONAL	1.84	25-05-16
346		BANK OF CHINA (HONG KONG) LTD	0.51	25-05-16
347		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-05-16
348		CHINA CITIC BANK INTERNATIONAL LTD	0.28	25-05-16
349		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-16
350		DAH SING SECURITIES LTD	-0.87	25-05-14
351		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-05-16
352	25-05-16	ABN AMRO CLEARING HONG KONG LTD	8.33	25-05-15
353		FUTU SECURITIES INTERNATIONAL	2.18	25-05-15
354		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-15
355		EAST ASIA SECURITIES CO LTD	0.28	25-05-12
356		HANG SENG SECURITIES LTD	0.28	25-05-12
357		CHIYU BANKING CORPORATION LTD	0.28	25-04-07
358		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
359		BOCI SECURITIES LTD	-0.86	25-05-15
360	25-05-15	FUTU SECURITIES INTERNATIONAL	6.11	25-05-14
361		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	25-05-14
362		BOCI SECURITIES LTD	-0.53	25-05-14
363		ABN AMRO CLEARING HONG KONG LTD	-6.26	25-05-14
364	25-05-14	TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-13
365		DAH SING SECURITIES LTD	0.85	25-04-25
366		ABN AMRO CLEARING HONG KONG LTD	0.81	25-05-13
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-05-12
368		BOCI SECURITIES LTD	-0.30	25-05-13
369		FUTU SECURITIES INTERNATIONAL	-0.56	25-05-13
370		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-05-13
371	25-05-13	THE HONGKONG AND SHANGHAI BANKING	3.01	25-05-12
372		TAI FUNG KUENTAI SECURITIES CO LTD	1.41	25-05-07
373		FUTU SECURITIES INTERNATIONAL	-0.65	25-05-12
374		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-12
375		CHINA CONSTRUCTION BANK (ASIA)	-2.41	25-05-12
376	25-05-12	THE HONGKONG AND SHANGHAI BANKING	2.69	25-05-09
377		CHINA CONSTRUCTION BANK (ASIA)	2.41	25-05-08
378		ABN AMRO CLEARING HONG KONG LTD	1.22	25-05-09
379		BANK OF CHINA (HONG KONG) LTD	0.53	25-05-09
380		CHINA CITIC BANK INTERNATIONAL LTD	0.44	25-05-09
381		EAST ASIA SECURITIES CO LTD	0.28	25-05-08
382		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-05-07
383		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	25-05-08
384	25-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-05-08
385		CHINA CITIC BANK INTERNATIONAL LTD	0.51	25-05-08
386		FUTU SECURITIES INTERNATIONAL	0.43	25-05-08
387		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-08
388		TAI SHING STOCK INVESTMENT CO LTD	0.28	25-05-06
389		TFI SECURITIES AND FUTURES LTD	-0.26	25-05-02
390		LONG BRIDGE HK LTD	-0.62	25-05-08
391		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-05-08
392	25-05-08	FUTU SECURITIES INTERNATIONAL	0.82	25-05-07
393		LONG BRIDGE HK LTD	0.68	25-05-07
394		THE HONGKONG AND SHANGHAI BANKING	0.67	25-05-07
395		BOCI SECURITIES LTD	0.64	25-05-07
396		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-07
397		YUNFENG SECURITIES LTD	0.34	25-04-15
398		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-05-07
399		EAST ASIA SECURITIES CO LTD	0.26	25-04-24
400		CHINA CONSTRUCTION BANK (ASIA)	-2.25	25-05-07
401		ABN AMRO CLEARING HONG KONG LTD	-2.68	25-05-07
402	25-05-07	ABN AMRO CLEARING HONG KONG LTD	2.70	25-05-06
403		CHINA CONSTRUCTION BANK (ASIA)	2.18	25-04-24
404		THE HONGKONG AND SHANGHAI BANKING	1.87	25-05-06
405		TAI FUNG KUENTAI SECURITIES CO LTD	1.60	25-05-06
406		BANK OF CHINA (HONG KONG) LTD	1.10	25-05-06
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-05-06
408		FUTU SECURITIES INTERNATIONAL	0.35	25-05-06
409		CHINA CITIC BANK INTERNATIONAL LTD	0.29	25-05-06
410		SHANGHAI COMMERCIAL BANK LTD	0.28	25-05-06
411		CSC SECURITIES (HK) LTD	-0.42	25-05-06
412		BOCI SECURITIES LTD	-0.65	25-05-02
413	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-02
414		CSC SECURITIES (HK) LTD	0.42
415		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-05-02
416		VALUABLE CAPITAL LTD	-0.25	25-05-02
417		TAI SHING STOCK INVESTMENT CO LTD	-0.28	25-04-30
418		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-02
419	25-05-02	BOCI SECURITIES LTD	1.42	25-04-30
420		THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-30
421		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-04-30
422		FUTU SECURITIES INTERNATIONAL	0.34	25-04-30
423		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-30
424		TFI SECURITIES AND FUTURES LTD	0.30	25-04-24
425		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-04-30
426	25-04-30	VALUABLE CAPITAL LTD	2.40	25-04-29
427		BANK OF CHINA (HONG KONG) LTD	0.65	25-04-29
428		FUTU SECURITIES INTERNATIONAL	0.63	25-04-29
429		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-04-29
430		LONG BRIDGE HK LTD	0.34	25-04-29
431		BOCI SECURITIES LTD	0.33	25-04-29
432		TAI SHING STOCK INVESTMENT CO LTD	0.33	25-04-29
433		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-29
434		SOOCHOW SECURITIES INTERNATIONAL	-0.40	25-04-29
435		ABN AMRO CLEARING HONG KONG LTD	-5.55	25-04-29
436	25-04-29	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-28
437		BANK OF CHINA (HONG KONG) LTD	1.35	25-04-25
438		BOCI SECURITIES LTD	1.04	25-04-28
439		ZHONG YANG SECURITIES LTD	0.86
440		FUTU SECURITIES INTERNATIONAL	0.78	25-04-28
441		SOOCHOW SECURITIES INTERNATIONAL	0.40
442		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-04-28
443		CITIBANK N.A.	-0.61	25-04-28
444		ABN AMRO CLEARING HONG KONG LTD	-9.65	25-04-28
445	25-04-28	THE HONGKONG AND SHANGHAI BANKING	2.66	25-04-25
446		CITIBANK N.A.	0.61	25-04-25
447		BOCI SECURITIES LTD	0.43	25-04-25
448		FUTU SECURITIES INTERNATIONAL	0.33	25-04-25
449		ABN AMRO CLEARING HONG KONG LTD	-4.12	25-04-25
450	25-04-25	THE HONGKONG AND SHANGHAI BANKING	5.97	25-04-24
451		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-24
452		BOCI SECURITIES LTD	-0.27	25-04-24
453		STAR RIVER SECURITIES LTD	-0.29	25-04-24
454		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-04-24
455		LONG BRIDGE HK LTD	-0.55	25-04-24
456		DAH SING SECURITIES LTD	-0.98	25-04-24
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	25-04-24
458		ABN AMRO CLEARING HONG KONG LTD	-6.67	25-04-24
459	25-04-24	ABN AMRO CLEARING HONG KONG LTD	30.51	25-04-23
460		STAR RIVER SECURITIES LTD	0.35	25-04-16
461		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-04-23
462		THE BANK OF EAST ASIA LTD	-0.39	25-04-23
463		CCB INTERNATIONAL SECURITIES LTD	-0.51	25-04-23
464		BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	25-04-23
465		VALUABLE CAPITAL LTD	-0.68	25-04-23
466		BANK OF CHINA (HONG KONG) LTD	-1.16	25-04-23
467		DAH SING SECURITIES LTD	-1.25	25-04-23
468		TFI SECURITIES AND FUTURES LTD	-1.25	25-04-22
469		BOCI SECURITIES LTD	-1.92	25-04-23
470		CHINA CONSTRUCTION BANK (ASIA)	-1.99	25-04-23
471		FUTU SECURITIES INTERNATIONAL	-2.66	25-04-23
472		THE HONGKONG AND SHANGHAI BANKING	-19.00	25-04-23
473	25-04-23	CHINA CONSTRUCTION BANK (ASIA)	1.99	25-04-22
474		BOCI SECURITIES LTD	0.79	25-04-22
475		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-22
476		CCB INTERNATIONAL SECURITIES LTD	0.46	25-04-15
477		DAH SING SECURITIES LTD	0.42	25-04-22
478		CMB WING LUNG BANK LTD	0.36	25-04-22
479		VALUABLE CAPITAL LTD	0.32	25-04-22
480		THE BANK OF EAST ASIA LTD	-0.33	25-04-22
481		HAFOO SECURITIES LTD	-0.39	25-04-22
482		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-22
483		UBS SECURITIES HONG KONG LTD	-0.49	25-04-22
484		BANK OF CHINA (HONG KONG) LTD	-0.81	25-04-22
485		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-22
486		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-04-22
487	25-04-22	THE HONGKONG AND SHANGHAI BANKING	9.33	25-04-17
488		PHILLIP SECURITIES (HONG KONG) LTD	3.44	25-04-17
489		FUTU SECURITIES INTERNATIONAL	3.08	25-04-17
490		BANK OF CHINA (HONG KONG) LTD	1.40	25-04-17
491		TFI SECURITIES AND FUTURES LTD	1.05	25-04-14
492		LONG BRIDGE HK LTD	0.68	25-04-17
493		DAH SING SECURITIES LTD	0.66	25-04-16
494		THE BANK OF EAST ASIA LTD	0.66	25-04-09
495		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-04-16
496		UBS SECURITIES HONG KONG LTD	0.49
497		VALUABLE CAPITAL LTD	0.45	25-04-17
498		CMB WING LUNG BANK LTD	0.40	25-04-17
499		HAFOO SECURITIES LTD	0.39	25-04-17
500		TAI SHING STOCK INVESTMENT CO LTD	-0.33	25-04-16
501		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	25-04-17
502		ABN AMRO CLEARING HONG KONG LTD	-5.92	25-04-17
503	25-04-17	ABN AMRO CLEARING HONG KONG LTD	19.46	25-04-16
504		THE HONGKONG AND SHANGHAI BANKING	9.43	25-04-16
505		BANK OF CHINA (HONG KONG) LTD	0.98	25-04-16
506		BOOM SECURITIES (H.K.) LTD	0.31	25-04-15
507		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-16
508		CHINA CONSTRUCTION BANK (ASIA)	-0.35	25-04-16
509		CITIBANK N.A.	-1.17	25-04-16
510		FUTU SECURITIES INTERNATIONAL	-1.18	25-04-16
511		TAI FUNG KUENTAI SECURITIES CO LTD	-2.59	25-04-16
512	25-04-16	TAI FUNG KUENTAI SECURITIES CO LTD	2.35	25-04-15
513		FUTU SECURITIES INTERNATIONAL	2.00	25-04-15
514		THE HONGKONG AND SHANGHAI BANKING	1.77	25-04-15
515		CITIBANK N.A.	1.17	25-04-14
516		BANK OF CHINA (HONG KONG) LTD	0.63	25-04-15
517		INTERACTIVE BROKERS HONG KONG LTD	0.60	25-04-15
518		TAI SHING STOCK INVESTMENT CO LTD	0.39	25-04-15
519		DAH SING SECURITIES LTD	0.39	25-04-15
520		CHINA CONSTRUCTION BANK (ASIA)	0.35	25-04-15
521		LONG BRIDGE HK LTD	0.30	25-04-15
522		CHIEF SECURITIES LTD	0.29	25-04-15
523		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-04-15
524		ABN AMRO CLEARING HONG KONG LTD	-10.96	25-04-15
525	25-04-15	ABN AMRO CLEARING HONG KONG LTD	9.61	25-04-14
526		DAH SING SECURITIES LTD	0.75	25-04-14
527		TIGER BROKERS (HK) GLOBAL LTD	0.62	25-04-14
528		LONG BRIDGE HK LTD	-0.34	25-04-14
529		CCB INTERNATIONAL SECURITIES LTD	-0.39	25-04-14
530		YUNFENG SECURITIES LTD	-0.39	25-04-14
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
532		BOOM SECURITIES (H.K.) LTD	-0.70	25-04-14
533		BANK OF CHINA (HONG KONG) LTD	-0.80	25-04-14
534		FUTU SECURITIES INTERNATIONAL	-1.56	25-04-14
535		VALUABLE CAPITAL LTD	-5.34	25-04-14
536	25-04-14	VALUABLE CAPITAL LTD	5.56	25-04-11
537		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	25-04-11
538		THE HONGKONG AND SHANGHAI BANKING	2.08	25-04-11
539		FUTU SECURITIES INTERNATIONAL	1.39	25-04-11
540		BOCI SECURITIES LTD	0.64	25-04-11
541		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-04-11
542		TAI SHING STOCK INVESTMENT CO LTD	0.39
543		YUNFENG SECURITIES LTD	0.39
544		CCB INTERNATIONAL SECURITIES LTD	0.39
545		LONG BRIDGE HK LTD	0.35	25-04-11
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	25-04-10
547		USMART SECURITIES LTD	0.29	25-04-09
548		CMB WING LUNG BANK LTD	0.27	25-04-11
549		BOOM SECURITIES (H.K.) LTD	0.27	25-04-11
550		DBS BANK LTD	-0.29	25-04-08
551		CITIBANK N.A.	-0.34	25-04-09
552		BANK OF CHINA (HONG KONG) LTD	-0.86	25-04-11
553		TFI SECURITIES AND FUTURES LTD	-1.23	25-04-10
554		EVERBRIGHT SECURITIES INVESTMENT	-2.39	25-04-11
555		ABN AMRO CLEARING HONG KONG LTD	-11.95	25-04-11
556	25-04-11	BOCI SECURITIES LTD	1.26	25-04-10
557		BOOM SECURITIES (H.K.) LTD	1.07	25-04-10
558		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-04-10
559		FUTU SECURITIES INTERNATIONAL	0.65	25-04-10
560		ABN AMRO CLEARING HONG KONG LTD	0.48	25-04-10
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-10
562		HAFOO SECURITIES LTD	-0.35	25-04-10
563		LONG BRIDGE HK LTD	-0.57	25-04-10
564		CHINA CONSTRUCTION BANK (ASIA)	-1.75	25-04-10
565		BANK OF CHINA (HONG KONG) LTD	-1.86	25-04-10
566	25-04-10	BANK OF CHINA (HONG KONG) LTD	7.54	25-04-09
567		CHINA CONSTRUCTION BANK (ASIA)	1.75	25-04-03
568		CMB WING LUNG BANK LTD	0.94	25-04-09
569		SHANGHAI COMMERCIAL BANK LTD	0.68	25-04-09
570		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-09
571		TFI SECURITIES AND FUTURES LTD	-0.25	25-04-09
572		VALUABLE CAPITAL LTD	-0.32	25-04-09
573		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-04-09
574		BOCI SECURITIES LTD	-0.97	25-04-09
575		BOOM SECURITIES (H.K.) LTD	-1.93	25-04-09
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	25-04-09
577		ABN AMRO CLEARING HONG KONG LTD	-4.87	25-04-09
578	25-04-09	EVERBRIGHT SECURITIES INVESTMENT	1.97	25-04-08
579		FUTU SECURITIES INTERNATIONAL	0.79	25-04-08
580		TFI SECURITIES AND FUTURES LTD	0.75	25-04-01
581		BOCI SECURITIES LTD	0.59	25-04-07
582		LONG BRIDGE HK LTD	0.59	25-04-08
583		FULBRIGHT SECURITIES LTD	0.26	25-04-02
584		CITIBANK N.A.	0.25	25-04-02
585		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-04-07
586		DAH SING SECURITIES LTD	-0.49	25-04-02
587		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-08
588		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-04-08
589	25-04-08	THE HONGKONG AND SHANGHAI BANKING	4.21	25-04-07
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-04-03
591		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-04-03
592		BANK OF CHINA (HONG KONG) LTD	-0.68	25-04-07
593		ABN AMRO CLEARING HONG KONG LTD	-4.30	25-04-07
594	25-04-07	BOOM SECURITIES (H.K.) LTD	1.08	25-04-02
595		SHANGHAI COMMERCIAL BANK LTD	0.28	25-04-03
596		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-03
597		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-03
598		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-03
599	25-04-03	INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-04-02
600		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-04-02
601		VALUABLE CAPITAL LTD	-0.84	25-04-02
602		ABN AMRO CLEARING HONG KONG LTD	-10.39	25-04-02
603	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.83	25-04-01
604		CHINA CONSTRUCTION BANK (ASIA)	0.64
605		VALUABLE CAPITAL LTD	0.52	25-04-01
606		THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-01
607		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-01
608		DAH SING SECURITIES LTD	0.48	25-03-31
609		FUTU SECURITIES INTERNATIONAL	0.29	25-04-01
610		CITIBANK N.A.	-0.62	25-04-01
611		ABN AMRO CLEARING HONG KONG LTD	-4.46	25-04-01
612	25-04-01	CITIBANK N.A.	0.62
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	25-03-31
614		THE HONGKONG AND SHANGHAI BANKING	0.61	25-03-31
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37
616		VALUABLE CAPITAL LTD	0.32	25-03-31
617		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-31
618		FUTU SECURITIES INTERNATIONAL	-0.87	25-03-31
619		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-03-31
620	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.25
621		THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-27
622		FUTU SECURITIES INTERNATIONAL	0.91	25-03-28
623		EVERBRIGHT SECURITIES INVESTMENT	0.49
624		FULBRIGHT SECURITIES LTD	0.49
625		BRIGHT SMART SECURITIES INTERNATIONAL	0.41
626		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27
627		TFI SECURITIES AND FUTURES LTD	0.27
628		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-27
629		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-03-28
630	25-03-28	ABN AMRO CLEARING HONG KONG LTD	2.55	25-03-27
631		BOCI SECURITIES LTD	-0.99	25-03-27
632	25-03-27	BOCI SECURITIES LTD	0.99
633		CMB INTERNATIONAL SECURITIES LTD	0.25
634		ABN AMRO CLEARING HONG KONG LTD	-1.12	25-03-26
635	25-03-26	ABN AMRO CLEARING HONG KONG LTD	36.59
636		FUTU SECURITIES INTERNATIONAL	0.32	25-03-24

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