Sirnaomics Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02257	2021-12-30			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	26-06-01	SPDB INTERNATIONAL SECURITIES LTD	2.28	26-05-15
2	26-05-08	PRUDENTIAL BROKERAGE LTD	0.59	26-05-05
3		WIN WONG SECURITIES LTD	-0.59	26-05-05
4	26-05-05	PRUDENTIAL BROKERAGE LTD	0.91	26-05-04
5		WIN WONG SECURITIES LTD	-0.91	26-05-04
6	26-05-04	PRUDENTIAL BROKERAGE LTD	0.73	26-01-15
7		WIN WONG SECURITIES LTD	-0.78	26-01-13
8	26-04-16	PANDA SECURITIES COMPANY LTD	0.51
9		ZINVEST GLOBAL LTD	-0.51	26-04-15
10	26-03-24	CMB INTERNATIONAL SECURITIES LTD	-0.43	26-01-21
11	26-01-07	CITIBANK N.A.	0.25	26-01-06
12	25-12-23	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-12-22
13	25-12-12	CMB INTERNATIONAL SECURITIES LTD	0.94	25-12-11
14	25-11-28	CLSA LTD	-0.44	23-09-26
15	25-10-30	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-10-27
16	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-10-20
17		VALUABLE CAPITAL LTD	-1.32	25-10-20
18	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	1.43	25-10-14
19		FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
21		VALUABLE CAPITAL LTD	-1.43	25-10-14
22	25-10-14	VALUABLE CAPITAL LTD	-0.51	25-10-13
23	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	2.38	25-09-22
24		CITIBANK N.A.	0.27	25-09-22
25		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
26		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-09-22
27	25-09-19	MERRILL LYNCH FAR EAST LTD	0.36	25-09-18
28	25-09-17	USMART SECURITIES LTD	0.29	25-09-16
29		HAFOO SECURITIES LTD	-0.28	25-09-16
30	25-09-12	FUTU SECURITIES INTERNATIONAL	0.26	25-09-11
31		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
32	25-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-10
33		DBS VICKERS (HONG KONG) LTD	-0.37	25-09-10
34		WIN WONG SECURITIES LTD	-0.62	24-11-15
35	25-09-10	CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-09
37	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-05
38	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-04
39		VALUABLE CAPITAL LTD	-0.26	25-09-04
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
41	25-09-04	CITIBANK N.A.	0.39	25-09-03
42		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
43		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-09-03
44	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
45	25-09-02	QUAM SECURITIES LTD	0.35	25-08-28
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-08-27
47	25-08-26	CMB INTERNATIONAL SECURITIES LTD	16.64	25-08-25
48	25-08-21	FUTU SECURITIES INTERNATIONAL	0.27	25-08-20
49	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
50	25-07-08	CITIBANK N.A.	0.25	25-07-07
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-07
52	25-07-07	FUTU SECURITIES INTERNATIONAL	0.28	25-07-04
53	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-11
54		DBS BANK LTD	-0.39	25-06-11
55	25-06-11	DBS BANK LTD	0.39	24-04-05
56	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-23
57	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-14
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-04-14
59	25-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	24-07-31
60	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
61	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-06
62	24-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	24-10-16
63	24-12-18	DBS VICKERS (HONG KONG) LTD	-2.28	24-09-30
64	24-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-11-27
66	24-12-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-27
67	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-15
68		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
69	24-11-11	FUTU SECURITIES INTERNATIONAL	1.13	24-11-08
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	24-10-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-11-08
72		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	24-07-11
73	24-11-01	FUTU SECURITIES INTERNATIONAL	0.32	24-10-31
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-31
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-31
76	24-10-17	CITIBANK N.A.	-0.28	24-10-16
77	24-10-10	FUTU SECURITIES INTERNATIONAL	0.63	24-10-09
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
80		CITIBANK N.A.	-0.47	24-10-09
81	24-10-08	CITIBANK N.A.	0.45	24-10-04
82		MERRILL LYNCH FAR EAST LTD	-0.65	24-10-04
83	24-10-04	CITIBANK N.A.	0.80	24-10-03
84		TIGER BROKERS (HK) GLOBAL LTD	0.32	24-10-03
85		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-03
86		CMB WING LUNG BANK LTD	-0.49	24-10-03
87	24-10-03	CITIBANK N.A.	0.37	24-10-02
88		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	22-11-15
89		BNP PARIBAS	-0.29	24-10-02
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
91	24-10-02	CITIBANK N.A.	0.42	24-09-30
92		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-30
93		MERRILL LYNCH FAR EAST LTD	0.26	24-09-30
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-30
95	24-09-25	WIN WONG SECURITIES LTD	0.29	24-09-12
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-24
97	24-09-24	CITIBANK N.A.	0.37	24-09-23
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-09-23
99		BNP PARIBAS	0.28	24-09-23
100		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-23
101	24-09-12	WIN WONG SECURITIES LTD	1.14	24-09-11
102		FUTU SECURITIES INTERNATIONAL	0.37	24-09-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-11
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
105	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-09-10
106		WIN WONG SECURITIES LTD	0.57	24-03-13
107		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-10
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
109		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-09-09
110	24-09-10	BOCI SECURITIES LTD	0.75	24-09-02
111		BANK OF CHINA (HONG KONG) LTD	-0.36	24-09-09
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-09
113	24-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-05
114	24-09-05	MERRILL LYNCH FAR EAST LTD	0.30	24-09-04
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-04
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-04
117	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-03
118		CITIBANK N.A.	0.31	24-09-03
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-03
120		UBS SECURITIES HONG KONG LTD	-0.39	24-09-03
121	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-02
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
123	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-28
124	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-27
125		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-27
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-27
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-08-27
128	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-26
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-26
130		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-26
131		CITIBANK N.A.	-0.89	24-08-26
132	24-08-26	CITIBANK N.A.	0.95	24-08-23
133		JPMORGAN CHASE BANK, NATIONAL	0.40	24-08-23
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-23
135		BNP PARIBAS	-0.43	24-08-23
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-08-23
137		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	24-08-14
138	24-08-23	BNP PARIBAS	0.55	24-08-22
139		JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-22
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-22
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-22
142		INTERACTIVE BROKERS HONG KONG LTD	-1.24	24-08-22
143	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-21
144		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-21
145	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-20
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-20
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	24-05-14
148	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-15
149	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-08-09
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-09
151		CITIBANK N.A.	-0.33	24-08-09
152		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-09
153	24-08-08	CITIBANK N.A.	0.55	24-08-07
154		JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-07
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-07
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-07
157	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-02
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-02
159		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-08-02
160	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-01
161	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-23
162	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.67	24-07-19
163		JPMORGAN CHASE BANK, NATIONAL	-3.72	24-07-19
164	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-17
165		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-17
166	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
168		CITIBANK N.A.	-0.40	24-07-16
169	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-07-15
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-07-15
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-15
172	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-07-11
173		CITIBANK N.A.	0.66	24-07-11
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-07-11
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-07-11
176	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-10
177		CITIBANK N.A.	-0.55	24-07-10
178	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-08
179		CITIBANK N.A.	0.44	24-07-08
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-08
181		FUTU SECURITIES INTERNATIONAL	-0.60	24-07-08
182	24-07-08	CITIBANK N.A.	0.31	24-07-05
183	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-04
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
185		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-07-04
186	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-03
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-03
188	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-02
189		BNP PARIBAS	-0.27	24-07-02
190	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-28
191	24-06-28	FUTU SECURITIES INTERNATIONAL	1.11	24-06-27
192		CITIBANK N.A.	-0.32	24-06-27
193	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-26
194	24-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-06-19
195	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-18
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-06-14
197	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
198		CITIBANK N.A.	-0.27	24-06-13
199	24-06-12	CITIBANK N.A.	0.57	24-06-11
200		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-11
201	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-07
202	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
203	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-28
204	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-27
205		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-27
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-27
207	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-24
208	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-23
209		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
210	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-22
212		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-22
213		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-22
214		CITIBANK N.A.	-0.97	24-05-22
215	24-05-22	MERRILL LYNCH FAR EAST LTD	0.34	24-05-21
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-05-21
218	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-05-20
219		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-03-25
220		CITIBANK N.A.	0.33	24-05-20
221		FUTU SECURITIES INTERNATIONAL	0.25	24-05-20
222		MERRILL LYNCH FAR EAST LTD	-0.65	24-05-20
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-05-20
224	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
225		CITIBANK N.A.	-0.29	24-05-17
226	24-05-17	JPMORGAN CHASE BANK, NATIONAL	1.05	24-05-16
227		CITIBANK N.A.	0.54	24-05-16
228		MERRILL LYNCH FAR EAST LTD	0.49	24-05-16
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-05-16
230	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
231		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-14
232	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.35	24-05-13
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-13
234		CITIBANK N.A.	-0.34	24-05-13
235	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-10
236		THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-10
237		CITIBANK N.A.	-0.46	24-05-10
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-05-10
239		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-10
240	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-05-09
241		BNP PARIBAS	-0.28	24-05-09
242		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-09
243	24-05-09	FUTU SECURITIES INTERNATIONAL	1.49	24-05-08
244		JPMORGAN CHASE BANK, NATIONAL	0.88	24-05-08
245	24-05-06	CITIBANK N.A.	0.43	24-05-03
246		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-03
247		FUTU SECURITIES INTERNATIONAL	-1.51	24-05-03
248	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-02
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-02
250	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	24-04-30
251		MERRILL LYNCH FAR EAST LTD	0.28	24-04-30
252		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-30
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-30
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-30
255	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.92	24-04-29
256		CITIBANK N.A.	0.38	24-04-29
257		MERRILL LYNCH FAR EAST LTD	0.34	24-04-29
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-04-29
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-04-29
260		DL SECURITIES (HK) LTD	-1.33	24-04-17
261	24-04-29	CITIBANK N.A.	0.25	24-04-26
262	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-25
263		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-25
264	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-24
265		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-24
266	24-04-22	FUTU SECURITIES INTERNATIONAL	1.23	24-04-19
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-19
268	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-04-18
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
270		CITIBANK N.A.	-0.25	24-04-18
271		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-04-18
272	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
273		BNP PARIBAS	-0.34	24-04-17
274		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-17
275	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-04-16
276		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-16
277		VALUABLE CAPITAL LTD	-0.72	24-04-16
278	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-15
279		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	24-04-15
280	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-12
281		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-04-12
282	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-11
283	24-04-08	CITIBANK N.A.	0.45	24-04-05
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-05
285		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-05
286	24-04-05	DL SECURITIES (HK) LTD	1.33	24-03-28
287		VALUABLE CAPITAL LTD	0.66	24-04-03
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
289		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
290		DBS BANK LTD	-1.33	24-03-26
291	24-04-03	CITIBANK N.A.	-0.35	24-04-02
292	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-03-28
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-28
294		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-01-24
295		CITIBANK N.A.	-0.57	24-03-28
296	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-27
297		CITIBANK N.A.	-0.26	24-03-27
298	24-03-27	CMB WING LUNG BANK LTD	0.58	24-03-26
299		CITIBANK N.A.	0.49	24-03-26
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-26
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-03-26
302	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-25
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-03-25
304		CITIBANK N.A.	-0.71	24-03-25
305		DBS BANK LTD	-1.33	24-03-25
306	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-03-22
307		CITIBANK N.A.	1.17	24-03-22
308		DBS BANK LTD	-2.36	24-03-22
309	24-03-22	DBS BANK LTD	-0.29	24-03-21
310	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-20
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-20
312		DBS BANK LTD	-0.38	24-03-20
313	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-03-19
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-19
315		FUTU SECURITIES INTERNATIONAL	0.26	24-03-19
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-19
317		DBS BANK LTD	-1.89	24-03-19
318	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-03-18
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-18
320	24-03-18	CITIBANK N.A.	0.31	24-03-15
321	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-14
322	24-03-11	VALUABLE CAPITAL LTD	3.39	24-03-08
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-03-08
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-08
325		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-03-08
326	24-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
327	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-06
328	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-03-05
329	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-04
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-04
331		CITIBANK N.A.	0.25	24-03-04
332		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-03-04
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-04
334		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-03-04
335	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-01
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-01
337		FUTU SECURITIES INTERNATIONAL	-0.58	24-03-01
338	24-02-14	VALUABLE CAPITAL LTD	0.55	24-02-08
339		DBS VICKERS (HONG KONG) LTD	-0.55	24-01-24
340	23-12-22	DBS BANK LTD	4.03	23-12-05
341		DBS BANK (HONG KONG) LTD	-4.03	23-12-19
342	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.53	23-12-04
343		DBS BANK LTD	-1.54	23-11-29
344	23-11-16	DBS VICKERS (HONG KONG) LTD	0.94	23-10-25
345	23-11-03	ZINVEST GLOBAL LTD	0.64	23-08-29
346		TIGER BROKERS (HK) GLOBAL LTD	-0.64	23-10-20
347	23-09-27	DBS BANK LTD	1.65	23-09-21
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-09-26
349	23-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	23-03-17
350		CLSA LTD	-1.11	23-05-19
351	23-09-21	DBS BANK LTD	1.68	23-07-18
352		DBS BANK (HONG KONG) LTD	0.27	23-06-30
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-09-20
354	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.92	23-09-13
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	23-09-13
356	23-08-02	BOCI SECURITIES LTD	-1.02	23-08-01
357	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	23-07-25
358		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-07-25
359	23-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-06
360		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-07-20
361	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-07-14
362		DBS BANK LTD	-1.98	23-07-10
363	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-07-07
364		DBS BANK LTD	-1.98	23-04-20
365	23-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-05-08
366		TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-06-15
367	23-04-19	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	23-04-18
368		CITIBANK N.A.	-0.33	23-04-18
369	23-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.67	23-03-10
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	23-03-08
371	23-03-22	VALUABLE CAPITAL LTD	-3.35	23-03-21
372	23-03-14	DBS BANK LTD	1.94	23-02-09
373		I WIN SECURITIES LTD	-1.94	23-03-10
374	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-09
375		I WIN SECURITIES LTD	-0.92	23-03-09
376	23-03-09	I WIN SECURITIES LTD	1.99	23-02-27
377		CHINA RENAISSANCE BROKING SERVICES (HONG	0.36	23-03-07
378		CITIBANK N.A.	-0.36	23-03-08
379	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.65	23-02-27
380		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-02-28
381	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.85	23-02-24
382		I WIN SECURITIES LTD	-0.85	23-02-21
383	23-02-21	I WIN SECURITIES LTD	-1.99	23-02-09
384	23-02-09	DBS BANK LTD	2.00	22-11-15
385		I WIN SECURITIES LTD	-1.99	23-02-03
386	23-02-06	FUTU SECURITIES INTERNATIONAL	5.23	23-02-03
387	23-02-03	I WIN SECURITIES LTD	2.85	22-12-12
388	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.91	23-01-20
389		VALUABLE CAPITAL LTD	-2.85	23-01-20
390	22-12-23	JPMORGAN CHASE BANK, NATIONAL	-2.85	22-12-22
391	22-12-12	I WIN SECURITIES LTD	2.19	22-11-15
392	22-11-24	CITIBANK N.A.	-0.32	22-11-23
393	22-11-22	FOUNDER SECURITIES (HONG KONG) LTD	1.36
394		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-21
395	22-11-21	TIGER BROKERS (HK) GLOBAL LTD	4.24
396		INTERACTIVE BROKERS HONG KONG LTD	-4.27	22-11-18
397	22-11-18	MERRILL LYNCH FAR EAST LTD	0.35	22-11-17
398	22-11-16	SDG SECURITIES (HK) LTD	0.67
399		CLSA LTD	-0.62	22-06-30
400	22-11-15	DBS BANK LTD	2.00
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	22-11-14
402		I WIN SECURITIES LTD	-2.00	22-11-09
403	22-11-09	I WIN SECURITIES LTD	0.72	22-11-08
404	22-11-08	I WIN SECURITIES LTD	2.00	22-10-27
405		FUTU SECURITIES INTERNATIONAL	0.39	22-11-07
406	22-10-27	DBS BANK (HONG KONG) LTD	4.00	22-08-02
407		I WIN SECURITIES LTD	-4.00	22-10-25
408	22-10-25	I WIN SECURITIES LTD	4.00
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	22-10-18
410	22-10-17	JPMORGAN CHASE BANK, NATIONAL	2.83	22-10-14
411		VALUABLE CAPITAL LTD	-2.84	22-10-14
412	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	1.07	22-10-03
413		VALUABLE CAPITAL LTD	-1.11	22-10-03
414	22-09-29	VALUABLE CAPITAL LTD	0.43	22-09-28
415	22-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.37	22-09-26
416		BOCI SECURITIES LTD	-0.25	22-09-26
417		CHINA SECURITIES (INTERNATIONAL)	-2.38	22-08-26
418	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.99	22-09-19
419		THE HONGKONG AND SHANGHAI BANKING	0.99	22-09-19
420		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	22-09-19
421		CITIBANK N.A.	-0.86	22-09-19
422	22-09-19	CITIBANK N.A.	0.29	22-09-16
423	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
424	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-08
425	22-08-26	VALUABLE CAPITAL LTD	1.10	22-08-25
426	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-23
427	22-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.77	22-08-10
428	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	22-07-22
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	22-08-03
430	22-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	-3.74	22-07-29
431	22-08-08	UBS SECURITIES HONG KONG LTD	0.74	22-08-05
432	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	22-08-04
433	22-08-03	BOCI SECURITIES LTD	-0.71	22-08-02
434	22-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	3.74	22-07-20
435	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-07-26
436	22-07-25	VALUABLE CAPITAL LTD	0.39	22-07-21
437		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-07-21
438	22-07-20	VALUABLE CAPITAL LTD	2.73	22-07-19
439		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	22-07-13
440		FUTU SECURITIES INTERNATIONAL	0.67	22-07-19
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-07-19
442		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	22-07-18
443		CITIC SECURITIES BROKERAGE (HK) LTD	-3.74	22-07-07
444	22-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	22-07-18
445		CHINA SECURITIES (INTERNATIONAL)	-1.12	22-07-07
446	22-07-18	VALUABLE CAPITAL LTD	11.37	22-07-15
447	22-07-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	22-06-29
448	22-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	3.74	22-02-11
449		DBS VICKERS (HONG KONG) LTD	1.64	22-07-05
450		CITIBANK N.A.	0.77	22-07-06
451		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.83	22-07-06
452	22-07-06	UOB KAY HIAN (HONG KONG) LTD	0.67	22-05-16
453		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-07-04
454		FUTU SECURITIES INTERNATIONAL	-0.67	22-07-05
455	22-07-05	DBS VICKERS (HONG KONG) LTD	12.58
456	22-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.27	22-06-30
457		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	22-06-30
458	22-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-06-28
459		INTERACTIVE BROKERS HONG KONG LTD	5.09	22-06-27
460		CLSA LTD	4.04
461		CHINA SECURITIES (INTERNATIONAL)	3.51	22-06-29
462		CHINA RENAISSANCE BROKING SERVICES (HONG	1.40
463		CHINA INTERNATIONAL CAPITAL CORPORATION	1.34	22-01-26
464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	22-06-29
465	22-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	22-06-28
466		TFI SECURITIES AND FUTURES LTD	1.53	22-06-28
467		SDIC SECURITIES (HONG KONG) LTD	1.00	22-06-24
468		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	22-06-27
469		UBS SECURITIES HONG KONG LTD	0.40	22-06-28
470		CHINA SECURITIES (INTERNATIONAL)	0.27	22-05-31
471		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-03-18
472	22-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	22-06-13
473	22-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.58	22-06-15
474	22-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67
475	22-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.58	22-05-06
476	22-05-30	FUTU SECURITIES INTERNATIONAL	0.30	22-05-27
477		PING AN SECURITIES (HONG KONG) CO LTD	-0.41	22-05-27
478	22-05-04	TFI SECURITIES AND FUTURES LTD	-1.53	22-05-03
479	22-04-20	TFI SECURITIES AND FUTURES LTD	1.53	22-02-08
480	22-01-26	THE HONGKONG AND SHANGHAI BANKING	1.24	22-01-25
481	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.89	22-01-13
482		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.89	22-01-04
483	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-01-03
484	21-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.14
485		CHINA INTERNATIONAL CAPITAL CORPORATION	1.96
486		PING AN SECURITIES (HONG KONG) CO LTD	0.81
487		VALUABLE CAPITAL LTD	0.39
488		FUTU SECURITIES INTERNATIONAL	0.36
489		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
491		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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