JF SmartInvest Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09636	2023-03-10			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	26-03-04	CITIBANK N.A.	0.28	26-03-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-03
3	26-03-02	CITIBANK N.A.	0.39	26-02-27
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-27
5	26-02-26	CITIBANK N.A.	0.35	26-02-25
6	26-02-24	BNP PARIBAS	4.27	26-02-23
7		FORTHRIGHT SECURITIES CO LTD	-4.27	26-02-23
8	26-02-20	FORTHRIGHT SECURITIES CO LTD	2.93	26-02-13
9		DEUTSCHE BANK AG	-2.93	26-01-19
10	26-02-13	FORTHRIGHT SECURITIES CO LTD	2.19	26-02-12
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	26-02-12
12	26-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-02-11
13		BNP PARIBAS	-0.27	26-02-11
14	26-02-11	CITIBANK N.A.	0.79	26-02-10
15		FORTHRIGHT SECURITIES CO LTD	-0.89	26-02-10
16	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-09
17	26-02-06	FORTHRIGHT SECURITIES CO LTD	4.27	26-02-05
18		UBS SECURITIES HONG KONG LTD	-4.30	26-02-05
19	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-04
20		CITIBANK N.A.	-0.31	26-02-04
21	26-02-04	FUTU SECURITIES INTERNATIONAL	0.74	26-02-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-02-03
23	26-02-03	BNP PARIBAS	0.32	26-02-02
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-02
25	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-29
27	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-01-28
28		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-28
29	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-27
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	26-01-27
31	26-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-26
32	26-01-22	THE HONGKONG AND SHANGHAI BANKING	1.45	26-01-21
33	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-19
34	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-13
35		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-01-13
36	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-09
37	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-08
38	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-07
39		CITIBANK N.A.	-0.34	26-01-07
40	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-22
41	25-12-15	CITIBANK N.A.	0.38	25-12-12
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-12-12
43	25-12-12	FORTHRIGHT SECURITIES CO LTD	0.76	25-12-11
44		CITIBANK N.A.	-0.72	25-12-11
45	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-09
46	25-12-08	FORTHRIGHT SECURITIES CO LTD	13.88	25-12-05
47	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-04
48	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-11-17
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
50		CITIBANK N.A.	-0.28	25-11-18
51	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-17
52	25-11-14	UBS SECURITIES HONG KONG LTD	0.36	25-11-13
53		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-13
54	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-07
55	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-06
56	25-11-06	BNP PARIBAS	0.32	25-11-05
57	25-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	25-11-04
58		VALUABLE CAPITAL LTD	-0.29	25-11-04
59	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-03
60	25-11-03	CITIBANK N.A.	0.65	25-10-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-10-31
63	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-10-27
64		CITIBANK N.A.	-0.65	25-10-27
65	25-10-24	BNP PARIBAS	0.25	25-10-23
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-23
67	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	25-10-17
68		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-20
70		FORTHRIGHT SECURITIES CO LTD	-2.12	25-10-20
71	25-10-20	UBS SECURITIES HONG KONG LTD	3.20	25-10-16
72		FORTHRIGHT SECURITIES CO LTD	-3.20	25-10-17
73	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
74	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
75	25-10-02	UBS SECURITIES HONG KONG LTD	1.02	25-09-29
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-30
79		CITIBANK N.A.	-0.33	25-09-30
80	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
81	25-09-29	CITIBANK N.A.	-0.30	25-09-26
82	25-09-26	BNP PARIBAS	0.27	25-09-25
83		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
84	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-09-22
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
86		CITIBANK N.A.	-0.38	25-09-22
87	25-09-18	FORTHRIGHT SECURITIES CO LTD	10.53	25-09-17
88	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-16
89	25-09-10	DEUTSCHE BANK AG	2.93	24-07-19
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-09
92	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-05
93	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-03
94	25-09-03	CITIBANK N.A.	0.25	25-09-02
95	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-29
96	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-28
97	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-26
98	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
99	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
100	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-20
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-20
102	25-08-20	DBS BANK (HONG KONG) LTD	2.13	25-08-19
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-19
104		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-19
105	25-08-19	BNP PARIBAS	0.32	25-08-18
106		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-18
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
109	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-15
110	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-12
111	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-08
112	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-04
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-04
114	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-29
115	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-24
116	25-07-24	FORTHRIGHT SECURITIES CO LTD	1.57	25-07-23
117	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-21
118		UBS SECURITIES HONG KONG LTD	-0.29	25-07-21
119	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
120		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-18
121	25-07-18	VALUABLE CAPITAL LTD	1.67	25-07-17
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-17
123		FORTHRIGHT SECURITIES CO LTD	0.68	25-07-17
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.46	25-07-17
125	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-16
127	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
129		BNP PARIBAS	-0.25	25-07-15
130		CITIBANK N.A.	-0.28	25-07-15
131	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-14
132	25-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.01	25-07-11
133		DBS BANK (HONG KONG) LTD	-2.23	25-07-11
134		FORTHRIGHT SECURITIES CO LTD	-3.83	25-07-11
135	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-10
136	25-07-10	FORTHRIGHT SECURITIES CO LTD	-0.32	25-07-09
137	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
138	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
139	25-07-02	CITIBANK N.A.	0.26	25-06-30
140	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-26
141		BNP PARIBAS	0.38	25-06-26
142		CITIBANK N.A.	0.26	25-06-26
143		SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-06-26
144	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-20
145	25-06-12	CITIBANK N.A.	-0.43	25-06-11
146	25-05-15	VALUABLE CAPITAL LTD	0.45	25-05-14
147		FORTHRIGHT SECURITIES CO LTD	-0.47	25-05-14
148	25-04-15	SPDB INTERNATIONAL SECURITIES LTD	-0.67	25-04-11
149	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
151	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
152		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
153	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-20
154		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-20
155	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-12
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-12
157	25-03-12	SPDB INTERNATIONAL SECURITIES LTD	-0.74	25-03-11
158	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-03
159		CITIBANK N.A.	-0.30	25-03-03
160	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
162		SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-02-27
163	25-02-27	CITIBANK N.A.	0.64	25-02-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
165		SPDB INTERNATIONAL SECURITIES LTD	-0.78	24-12-17
166	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-25
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-25
168	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-20
169	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-18
170	24-12-27	FORTHRIGHT SECURITIES CO LTD	-1.56	24-12-23
171	24-12-16	VALUABLE CAPITAL LTD	0.89	24-12-13
172		SPDB INTERNATIONAL SECURITIES LTD	-1.03	24-12-13
173	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.28	24-12-03
174	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
175	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-02
176	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-27
177	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-22
178	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
179	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
180	24-11-18	VALUABLE CAPITAL LTD	0.43	24-11-15
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-15
182		SPDB INTERNATIONAL SECURITIES LTD	-0.77	24-11-15
183	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-14
184	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-13
185		SPDB INTERNATIONAL SECURITIES LTD	0.47	24-11-13
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
187		CITIBANK N.A.	-0.60	24-11-13
188	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-12
189	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-11
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
191	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-08
192	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-07
195		FORTHRIGHT SECURITIES CO LTD	-0.41	24-11-07
196		SPDB INTERNATIONAL SECURITIES LTD	-0.57	24-11-07
197	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
198		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-11-05
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-06
200	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-28
201	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-10-24
203	24-10-21	SPDB INTERNATIONAL SECURITIES LTD	0.27	24-10-17
204		VALUABLE CAPITAL LTD	-0.39	24-10-18
205	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
206	24-10-16	FORTHRIGHT SECURITIES CO LTD	0.28	24-10-15
207	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
208	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-10-10
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-10
211	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-10-03
212		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-10-03
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-08
214		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-09
215		DBS BANK LTD	-0.31	24-10-09
216		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-09
217		FORTHRIGHT SECURITIES CO LTD	-0.52	24-10-09
218		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-09
219	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.55	24-10-08
220		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-08
221		VALUABLE CAPITAL LTD	0.49	24-10-08
222		FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
223		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-10-08
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-10-08
225		FORTHRIGHT SECURITIES CO LTD	-1.42	24-10-08
226	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
227		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-10-07
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-07
229		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-07
230	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-03
231		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-03
232	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-02
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
234		SPDB INTERNATIONAL SECURITIES LTD	-0.56	24-10-02
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-02
236	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
237	24-09-26	FORTHRIGHT SECURITIES CO LTD	1.39	24-09-25
238	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	0.38	24-09-05
239	24-08-19	SPDB INTERNATIONAL SECURITIES LTD	0.70	24-08-13
240		FORTHRIGHT SECURITIES CO LTD	-0.70	24-08-08
241	24-08-06	SPDB INTERNATIONAL SECURITIES LTD	0.56	24-07-17
242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-07-19
243	24-07-23	FORTHRIGHT SECURITIES CO LTD	0.65	24-07-17
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-22
245	24-07-19	DEUTSCHE BANK AG	-11.00	24-07-11
246	24-07-17	SPDB INTERNATIONAL SECURITIES LTD	0.54	24-06-24
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-16
248	24-07-11	DEUTSCHE BANK AG	11.00
249	24-07-05	DBS BANK LTD	0.38	23-03-14
250		CITIBANK N.A.	-0.38	24-07-02
251	24-07-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-07-02
252		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	24-06-25
253	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
254		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-25
255	24-06-25	FORTHRIGHT SECURITIES CO LTD	0.34	24-06-24
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
257		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-14
258		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	24-06-24
259	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
260		VALUABLE CAPITAL LTD	-0.29	24-06-18
261	24-06-18	VALUABLE CAPITAL LTD	0.29	24-06-17
262		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	24-06-17
263	24-06-14	FORTHRIGHT SECURITIES CO LTD	-2.57	24-06-13
264	24-06-13	VALUABLE CAPITAL LTD	-1.23	24-06-12
265	24-06-04	SPDB INTERNATIONAL SECURITIES LTD	0.44	24-05-20
266		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	24-06-03
267	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
268	24-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.04	24-05-09
269		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-06
270		SPDB INTERNATIONAL SECURITIES LTD	-1.07	24-05-09
271	24-05-06	VALUABLE CAPITAL LTD	0.29	24-05-03
272		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-02-07
273	24-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	23-04-11
274		SPDB INTERNATIONAL SECURITIES LTD	-1.09	24-04-05
275	24-03-05	SPDB INTERNATIONAL SECURITIES LTD	-0.44	24-02-26
276	24-02-26	SPDB INTERNATIONAL SECURITIES LTD	0.98	23-12-14
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	24-01-04
278	23-12-14	SPDB INTERNATIONAL SECURITIES LTD	0.32	23-10-18
279	23-11-06	FORTHRIGHT SECURITIES CO LTD	0.80	23-11-01
280	23-10-24	FORTHRIGHT SECURITIES CO LTD	1.40	23-10-20
281	23-10-20	DBS BANK (HONG KONG) LTD	2.15	23-04-11
282	23-10-18	SPDB INTERNATIONAL SECURITIES LTD	4.35	23-09-06
283	23-09-13	FORTHRIGHT SECURITIES CO LTD	0.46	23-09-12
284		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-09-11
285	23-09-07	FORTHRIGHT SECURITIES CO LTD	1.92	23-09-06
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	23-08-14
287	23-06-14	FORTHRIGHT SECURITIES CO LTD	2.17	23-06-13
288	23-06-07	FORTHRIGHT SECURITIES CO LTD	6.09	23-06-06
289	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	23-05-05
290	23-04-28	CHINA CITIC BANK INTERNATIONAL LTD	0.40	23-04-06
291		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-04-24
292	23-04-06	CHINA CITIC BANK INTERNATIONAL LTD	0.69	23-03-31
293		VALUABLE CAPITAL LTD	-0.26	23-04-04
294		FORTHRIGHT SECURITIES CO LTD	-0.29	23-04-04
295	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	4.07	23-03-16
296	23-03-15	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-03-10
297		FORTHRIGHT SECURITIES CO LTD	-0.26	23-03-14
298		VALUABLE CAPITAL LTD	-0.27	23-03-14
299	23-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	23-03-10
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-10
301		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-10
302	23-03-10	FORTHRIGHT SECURITIES CO LTD	3.04
303		CHINA CITIC BANK INTERNATIONAL LTD	1.73
304		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28
305		BANK OF CHINA (HONG KONG) LTD	1.01
306		CITIBANK N.A.	0.99
307		CHINA INTERNATIONAL CAPITAL CORPORATION	0.99
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
309		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72
310		VALUABLE CAPITAL LTD	0.54
311		THE HONGKONG AND SHANGHAI BANKING	0.51
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
313		EVERBRIGHT SECURITIES INVESTMENT	0.49
314		FUTU SECURITIES INTERNATIONAL	0.37

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