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

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