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

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