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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	25-08-18	ABN AMRO CLEARING HONG KONG LTD	3.61	25-08-15
2		VALUABLE CAPITAL LTD	0.79	25-08-15
3		LONG BRIDGE HK LTD	0.40	25-08-15
4		CHINA CONSTRUCTION BANK (ASIA)	0.29	25-08-12
5		USMART SECURITIES LTD	-0.28	25-08-15
6		FUTU SECURITIES INTERNATIONAL	-0.30	25-08-15
7		HAFOO SECURITIES LTD	-0.72	25-08-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-15
9		SDICS INTERNATIONAL SECURITIES (HONG	-0.89	25-08-15
10		OCBC SECURITIES BROKERAGE (HK) LTD	-2.41	25-08-13
11	25-08-15	VALUABLE CAPITAL LTD	0.77	25-08-13
12		SDICS INTERNATIONAL SECURITIES (HONG	0.72	25-08-14
13		ZHONGCAI SECURITIES LTD	0.66	25-08-08
14		THE HONGKONG AND SHANGHAI BANKING	0.59	25-08-14
15		LONG BRIDGE HK LTD	-0.48	25-08-14
16		CHINA MERCHANTS BANK CO LTD	-0.53	25-08-12
17		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-14
18		USMART SECURITIES LTD	-0.86	25-08-14
19	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-13
20		IFAST SECURITIES (HK) LTD	0.89	25-07-23
21		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-08-13
22		USMART SECURITIES LTD	0.31	25-08-13
23		EMPEROR SECURITIES LTD	0.28	25-08-13
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
25		CMB WING LUNG BANK LTD	-0.27	25-08-13
26		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-08-12
27		FUTU SECURITIES INTERNATIONAL	-0.40	25-08-13
28		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	25-07-23
29		LONG BRIDGE HK LTD	-0.98	25-08-13
30	25-08-13	FUTU SECURITIES INTERNATIONAL	2.53	25-08-12
31		OCBC SECURITIES BROKERAGE (HK) LTD	2.41	25-08-12
32		LONG BRIDGE HK LTD	2.05	25-08-12
33		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	25-08-12
34		CHIEF SECURITIES LTD	0.94	25-08-05
35		EVERBRIGHT SECURITIES INVESTMENT	0.93	25-08-06
36		VALUABLE CAPITAL LTD	0.48	25-08-12
37		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-12
38		DAH SING SECURITIES LTD	0.27	25-08-08
39		CMB WING LUNG BANK LTD	0.27	25-08-08
40		UOB KAY HIAN (HONG KONG) LTD	-0.25	25-08-12
41		EMPEROR SECURITIES LTD	-0.27	25-08-11
42		DL BROKERAGE LTD	-0.27	25-08-07
43		BOCI SECURITIES LTD	-0.74	25-08-12
44		THE HONGKONG AND SHANGHAI BANKING	-5.21	25-08-12
45		ABN AMRO CLEARING HONG KONG LTD	-5.22	25-08-12
46	25-08-12	HGNH INTERNATIONAL SECURITIES CO LTD	2.68
47		BANK OF CHINA (HONG KONG) LTD	1.45	25-08-11
48		FUTU SECURITIES INTERNATIONAL	0.88	25-08-11
49		THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-11
50		LONG BRIDGE HK LTD	0.71	25-08-11
51		CHINA CONSTRUCTION BANK (ASIA)	0.58	25-08-08
52		SDICS INTERNATIONAL SECURITIES (HONG	0.36	25-08-11
53		CHINA MERCHANTS BANK CO LTD	0.26	25-08-11
54		UOB KAY HIAN (HONG KONG) LTD	0.25	25-08-06
55		HAFOO SECURITIES LTD	-0.27	25-08-08
56		ABN AMRO CLEARING HONG KONG LTD	-7.84	25-08-11
57	25-08-11	FUTU SECURITIES INTERNATIONAL	1.48	25-08-08
58		BOCI SECURITIES LTD	1.12	25-08-08
59		SDICS INTERNATIONAL SECURITIES (HONG	0.98	25-08-08
60		THE HONGKONG AND SHANGHAI BANKING	0.87	25-08-08
61		EMPEROR SECURITIES LTD	0.31
62		ABN AMRO CLEARING HONG KONG LTD	-5.37	25-08-08
63	25-08-08	ZHONGCAI SECURITIES LTD	2.02	25-08-07
64		FUTU SECURITIES INTERNATIONAL	1.01	25-08-07
65		THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-07
66		CHINA MERCHANTS BANK CO LTD	0.76	25-08-06
67		SDICS INTERNATIONAL SECURITIES (HONG	0.63	25-08-06
68		HAFOO SECURITIES LTD	0.36	25-08-07
69		DAH SING SECURITIES LTD	0.31	25-08-06
70		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-08-05
71		LONG BRIDGE HK LTD	0.27	25-08-07
72		ABN AMRO CLEARING HONG KONG LTD	-7.13	25-08-07
73	25-08-07	ABN AMRO CLEARING HONG KONG LTD	41.86	25-08-06
74		ZHONGCAI SECURITIES LTD	2.46	25-08-06
75		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-08-06
76		THE BANK OF EAST ASIA LTD	0.27	25-08-05
77		USMART SECURITIES LTD	0.25	25-08-06
78		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
79		VALUABLE CAPITAL LTD	-0.51	25-08-06
80	25-08-06	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-05
81		ZHONGCAI SECURITIES LTD	1.34	25-08-05
82		FUTU SECURITIES INTERNATIONAL	0.59	25-08-05
83		HAFOO SECURITIES LTD	0.50	25-08-05
84		VALUABLE CAPITAL LTD	0.33	25-08-05
85		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-05
86		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-08-05
87		ABN AMRO CLEARING HONG KONG LTD	-9.96	25-08-05
88	25-08-05	FUTU SECURITIES INTERNATIONAL	2.56	25-08-04
89		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-04
90		ZHONGCAI SECURITIES LTD	0.63	25-07-31
91		CMB WING LUNG BANK LTD	0.58	25-07-31
92		CHINA CONSTRUCTION BANK (ASIA)	0.56	25-07-10
93		USMART SECURITIES LTD	0.46	25-08-01
94		HAFOO SECURITIES LTD	0.40	25-08-04
95		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-08-04
96		PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-08-04
97		LONG BRIDGE HK LTD	0.26	25-08-04
98		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	25-08-01
99		BOCI SECURITIES LTD	-0.89	25-07-31
100		ABN AMRO CLEARING HONG KONG LTD	-2.92	25-08-04
101		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-08-04
102	25-08-04	THE HONGKONG AND SHANGHAI BANKING	4.69	25-07-31
103		FUTU SECURITIES INTERNATIONAL	0.76	25-08-01
104		CHINA MERCHANTS BANK CO LTD	0.29	25-07-30
105		HAFOO SECURITIES LTD	-0.27	25-07-31
106		VALUABLE CAPITAL LTD	-1.14	25-08-01
107		ABN AMRO CLEARING HONG KONG LTD	-4.41	25-08-01
108	25-08-01	VALUABLE CAPITAL LTD	1.15	25-07-30
109		SDICS INTERNATIONAL SECURITIES (HONG	0.72	25-07-31
110		BANK OF CHINA (HONG KONG) LTD	0.28	25-07-31
111		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-07-31
112	25-07-31	ZHONGCAI SECURITIES LTD	1.02	25-07-30
113		BANK OF CHINA (HONG KONG) LTD	0.47	25-07-30
114		HAFOO SECURITIES LTD	0.45	25-07-30
115		DAH SING SECURITIES LTD	0.27	25-07-28
116		SDICS INTERNATIONAL SECURITIES (HONG	-0.54	25-07-29
117		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-30
118	25-07-30	BANK OF CHINA (HONG KONG) LTD	1.34	25-07-29
119		VALUABLE CAPITAL LTD	1.09	25-07-25
120		BOCI SECURITIES LTD	0.76	25-07-29
121		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-07-24
122		FUTU SECURITIES INTERNATIONAL	0.34	25-07-29
123		DL BROKERAGE LTD	-0.27	25-07-28
124		ZHONGCAI SECURITIES LTD	-0.27	25-07-29
125		ABN AMRO CLEARING HONG KONG LTD	-3.95	25-07-29
126	25-07-29	ABN AMRO CLEARING HONG KONG LTD	2.30	25-07-28
127		ZHONGCAI SECURITIES LTD	0.51	25-07-24
128		SDICS INTERNATIONAL SECURITIES (HONG	0.45	25-07-24
129		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
130		FULBRIGHT SECURITIES LTD	-0.36	25-07-22
131		JIN YI FINANCIAL GROUP LTD	-0.36	25-07-22
132		LONG BRIDGE HK LTD	-0.47	25-07-25
133		CHIEF SECURITIES LTD	-0.55	25-07-18
134		BANK OF CHINA (HONG KONG) LTD	-2.05	25-07-28
135	25-07-28	BANK OF CHINA (HONG KONG) LTD	14.53	25-07-25
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-25
137		DL BROKERAGE LTD	0.36	25-07-25
138		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-25
139		ABN AMRO CLEARING HONG KONG LTD	-15.26	25-07-25
140	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.77	25-07-24
141		CHINA MERCHANTS BANK CO LTD	0.40	25-07-24
142		FUTU SECURITIES INTERNATIONAL	0.30	25-07-24
143		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-24
144		VALUABLE CAPITAL LTD	-1.09	25-07-24
145	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-23
146		BANK OF CHINA (HONG KONG) LTD	1.03	25-07-23
147		SDICS INTERNATIONAL SECURITIES (HONG	0.36	25-07-16
148		CHINA MERCHANTS BANK CO LTD	0.34	25-07-23
149		UNICORN SECURITIES CO LTD	0.27	25-07-03
150		FUTU SECURITIES INTERNATIONAL	-0.93	25-07-23
151		ZHONGCAI SECURITIES LTD	-1.27	25-07-23
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	25-07-22
153	25-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89
154		THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
155		THE BANK OF EAST ASIA LTD	-0.27	25-07-22
156		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-07-22
157	25-07-22	VALUABLE CAPITAL LTD	1.09	25-07-21
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	25-07-21
159		THE HONGKONG AND SHANGHAI BANKING	0.72	25-07-21
160		FUTU SECURITIES INTERNATIONAL	0.57	25-07-21
161		KGI ASIA LTD	0.50	25-07-02
162		BANK OF CHINA (HONG KONG) LTD	0.39	25-07-18
163		JIN YI FINANCIAL GROUP LTD	0.36
164		THE BANK OF EAST ASIA LTD	0.27
165		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-21
166		ABN AMRO CLEARING HONG KONG LTD	-4.83	25-07-21
167	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	25-07-17
168		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-18
169		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-07-18
170		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-18
171	25-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-07-17
172	25-07-17	ABN AMRO CLEARING HONG KONG LTD	1.65	25-07-16
173		USMART SECURITIES LTD	0.84	25-07-04
174		DL BROKERAGE LTD	0.45	25-07-15
175		ZHONGCAI SECURITIES LTD	-0.26	25-07-15
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.25	25-06-30
177	25-07-16	FUTU SECURITIES INTERNATIONAL	0.86	25-07-15
178		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-07-14
179		CHIEF SECURITIES LTD	0.49	25-07-15
180		HAFOO SECURITIES LTD	0.36	25-07-15
181		SDICS INTERNATIONAL SECURITIES (HONG	0.27	25-07-14
182		BOCI SECURITIES LTD	-0.27	25-07-15
183		THE HONGKONG AND SHANGHAI BANKING	-1.19	25-07-15
184		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-15
185	25-07-15	CHIEF SECURITIES LTD	1.05	25-06-26
186		DBS BANK (HONG KONG) LTD	0.89	25-05-16
187		FUTU SECURITIES INTERNATIONAL	0.75	25-07-14
188		LONG BRIDGE HK LTD	0.54	25-07-14
189		DL BROKERAGE LTD	0.35	25-07-07
190		ZHONGCAI SECURITIES LTD	-0.25	25-07-11
191		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-07-14
192	25-07-14	FUTU SECURITIES INTERNATIONAL	1.02	25-07-11
193		THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-11
194		BANK OF CHINA (HONG KONG) LTD	0.83	25-07-03
195		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	25-07-08
196		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-11
197		BOCI SECURITIES LTD	-0.59	25-07-10
198	25-07-11	ZHONGCAI SECURITIES LTD	0.78	25-07-04
199		ABN AMRO CLEARING HONG KONG LTD	0.75	25-07-10
200		FUTU SECURITIES INTERNATIONAL	-0.63	25-07-10
201	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.37	25-07-09
202		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-07-09
203		CHINA CONSTRUCTION BANK (ASIA)	-0.93	25-07-03
204	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-08
205		ABN AMRO CLEARING HONG KONG LTD	-31.21	25-07-08
206	25-07-08	SDICS INTERNATIONAL SECURITIES (HONG	0.62	25-06-24
207		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
208		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-07
209	25-07-07	DL BROKERAGE LTD	0.93	25-07-04
210		THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
211		HAFOO SECURITIES LTD	-0.31	25-07-04
212		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-07-04
213	25-07-04	DL BROKERAGE LTD	0.31	25-07-03
214		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-03
215	25-07-03	CHINA CONSTRUCTION BANK (ASIA)	0.93	25-06-18
216		ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-02
217		BOCI SECURITIES LTD	0.35	25-06-30
218		DL BROKERAGE LTD	0.31	25-07-02
219		HAFOO SECURITIES LTD	0.31	25-07-02
220		UNICORN SECURITIES CO LTD	-0.31	25-06-23
221		CITIBANK N.A.	-0.33	25-07-02
222		BANK OF CHINA (HONG KONG) LTD	-0.37	25-07-02
223		LONG BRIDGE HK LTD	-1.25	25-07-02
224	25-07-02	BANK OF CHINA (HONG KONG) LTD	1.30	25-06-30
225		FUTU SECURITIES INTERNATIONAL	0.81	25-06-30
226		KGI ASIA LTD	0.62	25-06-30
227		DL BROKERAGE LTD	-0.31	25-06-30
228		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-30
229		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	25-06-30
230		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-06-30
231	25-06-30	ABN AMRO CLEARING HONG KONG LTD	65.09	25-06-27
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	25-06-25
233		BANK OF COMMUNICATIONS TRUSTEE LTD	0.49
234		KGI ASIA LTD	-0.28	25-06-27
235		DL BROKERAGE LTD	-0.31	25-06-27
236	25-06-27	ABN AMRO CLEARING HONG KONG LTD	1.46	25-06-26
237		KGI ASIA LTD	-0.40	25-06-26
238		DL BROKERAGE LTD	-0.62	25-06-26
239		ZHONGCAI SECURITIES LTD	-0.72	25-06-25
240	25-06-26	DL BROKERAGE LTD	0.93	25-06-25
241		KGI ASIA LTD	0.68	25-06-23
242		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-06-25
243	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-24
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	25-06-23
245		CITIBANK N.A.	0.45	25-06-24
246		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-24
247		DL BROKERAGE LTD	-0.31	25-06-23
248		BOOM SECURITIES (H.K.) LTD	-0.49	25-06-24
249		FUTU SECURITIES INTERNATIONAL	-0.88	25-06-24
250		ZHONGCAI SECURITIES LTD	-0.93	25-06-24
251	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.63	25-06-23
252		YUNFENG SECURITIES LTD	-0.34	25-05-16
253		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-06-23
254		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-06-23
255		ZHONGCAI SECURITIES LTD	-0.67	25-06-19
256	25-06-23	ABN AMRO CLEARING HONG KONG LTD	1.53	25-06-20
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.11	25-06-17
258		UNICORN SECURITIES CO LTD	0.31
259		BOOM SECURITIES (H.K.) LTD	0.31	25-06-16
260		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-19
261		KGI ASIA LTD	-0.27	25-05-29
262		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-06-18
263		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	25-06-19
264		DL BROKERAGE LTD	-1.24	25-06-16
265	25-06-19	ABN AMRO CLEARING HONG KONG LTD	2.63	25-06-18
266		HAFOO SECURITIES LTD	-0.31	25-06-18
267		ZHONGCAI SECURITIES LTD	-0.65	25-06-17
268		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	25-06-18
269	25-06-18	ABN AMRO CLEARING HONG KONG LTD	4.50	25-06-17
270		HAFOO SECURITIES LTD	-0.31	25-06-12
271		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-17
272		SDICS INTERNATIONAL SECURITIES (HONG	-1.24	25-06-17
273		CHINA CONSTRUCTION BANK (ASIA)	-1.94	25-06-17
274	25-06-17	SDICS INTERNATIONAL SECURITIES (HONG	3.71
275		CHINA CONSTRUCTION BANK (ASIA)	0.99	25-06-16
276		FUTU SECURITIES INTERNATIONAL	0.52	25-06-16
277		ZHONGCAI SECURITIES LTD	-1.70	25-06-03
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.69	25-06-05
279		ABN AMRO CLEARING HONG KONG LTD	-4.34	25-06-16
280	25-06-16	DL BROKERAGE LTD	1.85	25-06-11
281		CHINA CONSTRUCTION BANK (ASIA)	0.95	25-06-11
282		ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-13
283		USMART SECURITIES LTD	-0.81	25-05-20
284		BOOM SECURITIES (H.K.) LTD	-1.14	25-06-13
285	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
286		BOOM SECURITIES (H.K.) LTD	-0.36	25-06-12
287		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-12
288	25-06-12	BOOM SECURITIES (H.K.) LTD	1.39	25-06-11
289		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-06-10
290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-06
291		HAFOO SECURITIES LTD	-0.45	25-06-11
292		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-11
293	25-06-11	DL BROKERAGE LTD	1.79	25-06-06
294		BOOM SECURITIES (H.K.) LTD	0.79	25-06-10
295		FUTU SECURITIES INTERNATIONAL	0.27	25-06-10
296		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-06-10
297		HAFOO SECURITIES LTD	-0.89	25-06-06
298		CHINA CONSTRUCTION BANK (ASIA)	-1.25	25-06-10
299	25-06-10	ABN AMRO CLEARING HONG KONG LTD	1.39	25-06-09
300		CHINA CONSTRUCTION BANK (ASIA)	1.25	25-06-06
301		BOOM SECURITIES (H.K.) LTD	-0.63	25-06-09
302		INTERACTIVE BROKERS HONG KONG LTD	-0.90	25-06-09
303	25-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-05
304		BOOM SECURITIES (H.K.) LTD	-0.27	25-06-06
305		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-06-06
306	25-06-06	ABN AMRO CLEARING HONG KONG LTD	2.87	25-06-05
307		HAFOO SECURITIES LTD	2.23	25-06-03
308		LONG BRIDGE HK LTD	0.45	25-06-02
309		FUTU SECURITIES INTERNATIONAL	0.39	25-06-05
310		BRIGHT SMART SECURITIES INTERNATIONAL	-0.79	25-06-05
311		BOCI SECURITIES LTD	-0.85	25-06-05
312		DL BROKERAGE LTD	-1.79	25-06-04
313		CHINA CONSTRUCTION BANK (ASIA)	-2.23	25-06-05
314	25-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.34	25-05-29
315		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	25-05-28
316		BOOM SECURITIES (H.K.) LTD	0.94	25-06-03
317		CHINA CONSTRUCTION BANK (ASIA)	0.89	25-06-04
318		BOCI SECURITIES LTD	0.85	25-05-26
319		ABN AMRO CLEARING HONG KONG LTD	-6.51	25-06-04
320	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-06-03
321		DL BROKERAGE LTD	0.27	25-06-03
322		TAI FUNG KUENTAI SECURITIES CO LTD	-0.89	25-06-02
323		CHINA CONSTRUCTION BANK (ASIA)	-2.15	25-06-03
324	25-06-03	CHINA CONSTRUCTION BANK (ASIA)	3.04	25-05-22
325		ZHONGCAI SECURITIES LTD	2.34	25-05-28
326		DL BROKERAGE LTD	0.63	25-06-02
327		FUTU SECURITIES INTERNATIONAL	-0.78	25-06-02
328		HAFOO SECURITIES LTD	-1.34	25-06-02
329		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-06-02
330		BOOM SECURITIES (H.K.) LTD	-1.97	25-05-30
331	25-06-02	TAI FUNG KUENTAI SECURITIES CO LTD	0.89	25-05-26
332		HAFOO SECURITIES LTD	0.63	25-05-29
333		DL BROKERAGE LTD	0.46	25-05-30
334		FUTU SECURITIES INTERNATIONAL	0.40	25-05-30
335		ABN AMRO CLEARING HONG KONG LTD	-2.49	25-05-30
336	25-05-30	BOOM SECURITIES (H.K.) LTD	0.63	25-05-22
337		DL BROKERAGE LTD	0.44
338		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-05-29
339	25-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36
340		HAFOO SECURITIES LTD	1.16	25-05-27
341		KGI ASIA LTD	0.27
342		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-05-28
343	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.73	25-05-27
344		FUTU SECURITIES INTERNATIONAL	-0.69	25-05-27
345		ZHONGCAI SECURITIES LTD	-0.86	25-05-27
346	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.86	25-05-26
347		INTERACTIVE BROKERS HONG KONG LTD	0.67	25-05-26
348		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-26
349		HAFOO SECURITIES LTD	-0.45	25-05-22
350		ZHONGCAI SECURITIES LTD	-1.05	25-05-20
351	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
352		FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
353		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-05-21
354		TAI FUNG KUENTAI SECURITIES CO LTD	-1.07	25-05-22
355	25-05-23	FUTU SECURITIES INTERNATIONAL	2.80	25-05-22
356		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-22
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.80	25-05-21
358	25-05-22	CHINA CONSTRUCTION BANK (ASIA)	0.89	25-05-19
359		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-21
360		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-05-20
361		HAFOO SECURITIES LTD	-0.45	25-05-21
362		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-05-21
363	25-05-21	LONG BRIDGE HK LTD	1.80	25-05-20
364		INTERACTIVE BROKERS HONG KONG LTD	0.76	25-05-20
365		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-20
366		FUTU SECURITIES INTERNATIONAL	-0.58	25-05-20
367		HAFOO SECURITIES LTD	-0.89	25-05-20
368		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-20
369	25-05-20	ZHONGCAI SECURITIES LTD	1.37	25-05-19
370		HAFOO SECURITIES LTD	1.34	25-05-19
371		BOOM SECURITIES (H.K.) LTD	0.40	25-05-19
372		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	25-05-16
373		FUTU SECURITIES INTERNATIONAL	-0.36	25-05-19
374		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-05-19
375	25-05-19	ABN AMRO CLEARING HONG KONG LTD	2.41	25-05-16
376		CHINA CONSTRUCTION BANK (ASIA)	-0.71	25-05-02
377		ZHONGCAI SECURITIES LTD	-0.72	25-05-15
378		HAFOO SECURITIES LTD	-0.89	25-05-16
379	25-05-16	BOOM SECURITIES (H.K.) LTD	0.96	25-05-14
380		FUTU SECURITIES INTERNATIONAL	0.46	25-05-15
381		YUNFENG SECURITIES LTD	0.34
382		TAI FUNG KUENTAI SECURITIES CO LTD	0.27
383		HAFOO SECURITIES LTD	-0.89	25-05-15
384		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-05-15
385	25-05-15	ABN AMRO CLEARING HONG KONG LTD	6.09	25-05-14
386		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-14
387		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	25-05-13
388		ZHONGCAI SECURITIES LTD	-0.63	25-05-13
389		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	25-04-29
390		HAFOO SECURITIES LTD	-0.89	25-05-14
391		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-05-13
392	25-05-14	HAFOO SECURITIES LTD	1.79	25-05-13
393		VALUABLE CAPITAL LTD	-0.38	25-05-13
394		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-05-13
395		BOOM SECURITIES (H.K.) LTD	-0.89	25-05-13
396	25-05-13	HAFOO SECURITIES LTD	0.89	25-05-12
397		BOOM SECURITIES (H.K.) LTD	0.89	25-05-12
398		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-05-12
399		FUTU SECURITIES INTERNATIONAL	-0.98	25-05-12
400		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-05-12
401		ZHONGCAI SECURITIES LTD	-3.85	25-04-22
402	25-05-12	ABN AMRO CLEARING HONG KONG LTD	2.53	25-05-09
403		FUTU SECURITIES INTERNATIONAL	1.13	25-05-09
404		HAFOO SECURITIES LTD	0.89
405		VALUABLE CAPITAL LTD	0.31	25-05-07
406		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-09
407		BANK OF CHINA (HONG KONG) LTD	-5.36	25-04-29
408	25-05-09	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-05-07
409		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-08
410		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-05-08
411	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-05-02
412		ABN AMRO CLEARING HONG KONG LTD	0.59	25-05-07
413		CHINA MERCHANTS BANK CO LTD	-1.16	25-05-07
414	25-05-07	CHINA MERCHANTS BANK CO LTD	1.16	25-04-29
415		PHILLIP SECURITIES (HONG KONG) LTD	0.45	25-04-28
416		VALUABLE CAPITAL LTD	-0.27	25-05-06
417		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-05-06
418	25-05-06	VALUABLE CAPITAL LTD	0.27	25-05-02
419	25-05-02	ABN AMRO CLEARING HONG KONG LTD	5.52	25-04-30
420		CHINA CONSTRUCTION BANK (ASIA)	-5.36	25-04-30
421	25-04-30	CHINA CONSTRUCTION BANK (ASIA)	5.36	25-04-28
422		FUTU SECURITIES INTERNATIONAL	-1.09	25-04-29
423		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-04-29
424	25-04-29	BANK OF CHINA (HONG KONG) LTD	5.37	25-04-14
425		CMB WING LUNG BANK LTD	-0.38	25-04-25
426		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-04-28
427	25-04-28	LONG BRIDGE HK LTD	0.31	25-04-07
428		CHINA CONSTRUCTION BANK (ASIA)	0.28	25-04-14
429		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-25
430		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-04-24
431	25-04-25	ABN AMRO CLEARING HONG KONG LTD	18.99	25-04-24
432		THE HONGKONG AND SHANGHAI BANKING	4.63	25-04-02
433		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-04-22
434		VALUABLE CAPITAL LTD	-0.74	25-04-24
435		FUTU SECURITIES INTERNATIONAL	-1.15	25-04-24
436		CMB WING LUNG BANK LTD	-1.63	25-04-24
437	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	25-04-03
438		VALUABLE CAPITAL LTD	0.71	25-04-23
439		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-04-16
440		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-23
441		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-23
442		CMB WING LUNG BANK LTD	-1.08	25-04-23
443	25-04-23	USMART SECURITIES LTD	0.47	25-04-17
444		CMB WING LUNG BANK LTD	0.27	25-04-22
445	25-04-22	ABN AMRO CLEARING HONG KONG LTD	3.39	25-04-17
446		CMB WING LUNG BANK LTD	0.28	25-04-16
447	25-04-17	USMART SECURITIES LTD	0.47	25-04-16
448		DAH SING SECURITIES LTD	-0.94	25-04-14
449		ABN AMRO CLEARING HONG KONG LTD	-29.38	25-04-16
450	25-04-16	ABN AMRO CLEARING HONG KONG LTD	-2.74	25-04-15
451	25-04-15	ZHONGCAI SECURITIES LTD	0.35	25-04-14
452		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-14
453	25-04-14	CHINA CONSTRUCTION BANK (ASIA)	0.47
454		BANK OF CHINA (HONG KONG) LTD	-0.26	25-04-11
455		DAH SING SECURITIES LTD	-0.94	25-04-11
456		VALUABLE CAPITAL LTD	-1.49	25-04-11
457		FUTU SECURITIES INTERNATIONAL	-1.58	25-04-11
458		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-04-11
459	25-04-11	DAH SING SECURITIES LTD	2.47	25-03-31
460		FUTU SECURITIES INTERNATIONAL	1.09	25-04-10
461		ABN AMRO CLEARING HONG KONG LTD	-7.92	25-04-10
462	25-04-10	ZHONGCAI SECURITIES LTD	2.13	25-04-01
463		VALUABLE CAPITAL LTD	0.28	25-04-07
464		FUTU SECURITIES INTERNATIONAL	0.25	25-04-09
465		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-09
466	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-8.70	25-04-08
467	25-04-08	USMART SECURITIES LTD	0.26	25-03-31
468		ABN AMRO CLEARING HONG KONG LTD	-7.81	25-04-07
469	25-04-07	LONG BRIDGE HK LTD	-0.25	25-04-03
470		ABN AMRO CLEARING HONG KONG LTD	-4.07	25-04-03
471	25-04-02	FUTU SECURITIES INTERNATIONAL	0.44	25-04-01
472		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-01
473	25-04-01	LONG BRIDGE HK LTD	0.36	25-03-27
474		VALUABLE CAPITAL LTD	0.29	25-03-31
475		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-03-31
476	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-28
477	25-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-26
478	25-03-26	ABN AMRO CLEARING HONG KONG LTD	48.50
479		ZHONGCAI SECURITIES LTD	0.94
480		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-24

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