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Exchange	Code	Listed	Last trade	Delisted
HK Main	01860	2018-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-24
2	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
3	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
4	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
5	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-04
6	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-10-13
7		CITIBANK N.A.	0.40	25-10-13
8		DBS BANK (HONG KONG) LTD	-0.47	25-10-13
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-13
10	25-10-13	CITIBANK N.A.	-0.28	25-10-10
11	25-10-06	BNP PARIBAS	0.35	25-10-03
12		CITIBANK N.A.	-0.36	25-10-03
13	25-10-03	CMB INTERNATIONAL SECURITIES LTD	0.69	25-10-02
14		CITIBANK N.A.	0.43	25-10-02
15		BNP PARIBAS	-0.40	25-10-02
16	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-29
17	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
18	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
19	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-15
20	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-09-11
21	25-09-09	CITIBANK N.A.	0.33	25-09-08
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
23	25-09-05	THE HONGKONG AND SHANGHAI BANKING	3.83	25-09-04
24		CITIBANK N.A.	0.59	25-09-04
25		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-04
27		CMB INTERNATIONAL SECURITIES LTD	-4.20	25-09-04
28	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-03
29		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-03
30		CITIBANK N.A.	-0.50	25-09-03
31	25-09-03	MERRILL LYNCH FAR EAST LTD	0.39	25-09-02
32		CITIBANK N.A.	0.34	25-09-02
33		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-02
35		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-02
36	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
37	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-22
38		CMB INTERNATIONAL SECURITIES LTD	0.82	25-08-22
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-08-22
40	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-21
41	25-08-21	CITIBANK N.A.	0.31	25-08-20
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
43	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-19
44	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-18
45		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
46	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
47	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-06
48	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-05
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-05
50	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
51	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-01
52	25-07-24	MERRILL LYNCH FAR EAST LTD	-0.30	25-07-23
53	25-07-22	CITIBANK N.A.	0.61	25-07-21
54		MERRILL LYNCH FAR EAST LTD	0.40	25-07-21
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
56		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-21
57		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	25-07-21
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-21
59	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-10
61	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
62		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-03
63	25-06-27	CITIBANK N.A.	0.44	25-06-26
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-26
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-26
66	25-06-26	CITIBANK N.A.	-0.26	25-06-25
67	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-23
68		CITIBANK N.A.	-0.36	25-06-23
69	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
70	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
71		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
72		CITIBANK N.A.	-0.30	25-06-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-16
74	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-13
75		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
77	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-12
78	25-06-12	CITIBANK N.A.	0.97	25-06-11
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
80		MERRILL LYNCH FAR EAST LTD	0.28	25-06-11
81		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-06-11
83	25-06-10	CITIBANK N.A.	0.39	25-06-09
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
85	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-27
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-27
87	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-22
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-22
89	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-19
91		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
92	25-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-16
93	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-05-14
94		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-14
95	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
96	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
97	25-05-12	DBS BANK (HONG KONG) LTD	0.97	25-05-08
98	25-05-09	THE HONGKONG AND SHANGHAI BANKING	2.12	25-05-08
99	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-05-06
100		FUTU SECURITIES INTERNATIONAL	-0.97	25-05-07
101	25-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	25-04-30
102	25-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-04-29
103		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-04-30
104	25-04-30	FUTU SECURITIES INTERNATIONAL	1.25	25-04-29
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-04-29
106	25-04-29	FUTU SECURITIES INTERNATIONAL	1.64	25-04-28
107	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-11
108	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
109	25-04-09	CITIBANK N.A.	0.36	25-04-08
110		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-08
111		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
113	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-07
114	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
115	25-04-01	CITIBANK N.A.	0.29	25-03-31
116	25-03-31	CITIBANK N.A.	0.27	25-03-28
117	25-03-27	BOCI SECURITIES LTD	0.50	25-03-26
118	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-25
119	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-24
120	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
121	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-19
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
123	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-13
124		CITIBANK N.A.	-0.32	25-03-13
125	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-12
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
127		CITIBANK N.A.	-0.29	25-03-12
128		BOCI SECURITIES LTD	-0.50	25-03-12
129		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-12
130	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
131	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-10
132		CITIBANK N.A.	0.55	25-03-10
133		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-10
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-10
135		CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	25-03-10
136	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-07
137		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-03-07
139		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	25-03-07
140	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-06
141		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	25-03-06
143	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-05
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
145	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-03-03
148		CITIBANK N.A.	-0.62	25-03-03
149	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-02-28
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-28
151		CITIBANK N.A.	0.28	25-02-28
152		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-28
153		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
154		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-02-28
155	25-02-28	BOCI SECURITIES LTD	0.33	25-02-27
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-27
157	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-25
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
159	25-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	25-02-20
160	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-19
161	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-02-18
163	25-02-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.84	20-07-22
164		FUTU SECURITIES INTERNATIONAL	0.31	25-02-17
165		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-17
166		CITIBANK N.A.	0.25	25-02-17
167		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-02-17
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-02-17
169	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-14
171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-02-14
172	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	25-02-13
174	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
175	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-10
176		BOCI SECURITIES LTD	-0.30	25-02-10
177	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-07
178		BOCI SECURITIES LTD	0.29	25-02-07
179		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-07
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-02-07
181	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
182	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
183		FUTU SECURITIES INTERNATIONAL	-0.50	25-02-03
184	25-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-01-24
185	25-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	25-01-24
186	25-01-24	FUTU SECURITIES INTERNATIONAL	2.11	25-01-23
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-23
188	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
189		THE CORE SECURITIES COMPANY LTD	-0.26	25-01-15
190	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
191	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
192	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
193	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
194	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-27
195	24-12-27	THE HONGKONG AND SHANGHAI BANKING	3.39	24-12-23
196		CMB INTERNATIONAL SECURITIES LTD	-3.50	24-12-23
197	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
198	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
199	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-13
200	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-12
201		CITIBANK N.A.	0.27	24-12-12
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-12
203	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
204		UBS SECURITIES HONG KONG LTD	-0.42	24-12-10
205	24-12-10	UBS SECURITIES HONG KONG LTD	0.43	24-12-09
206		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-09
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-09
208	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-12-05
209		THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-05
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	24-12-05
211		CMB INTERNATIONAL SECURITIES LTD	-0.66	24-12-05
212	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-03
213	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-28
214	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-27
215	24-11-27	BNP PARIBAS	0.28	24-11-26
216		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-11-26
217	24-11-22	CITIBANK N.A.	0.39	24-11-21
218		THE CORE SECURITIES COMPANY LTD	-0.29	24-11-21
219	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-20
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-20
221	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-19
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-19
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-19
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-11-19
225		FUTU SECURITIES INTERNATIONAL	-0.60	24-11-19
226	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-18
227	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-15
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-15
229		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
230	24-11-15	FUTU SECURITIES INTERNATIONAL	0.33	24-11-14
231		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-11-14
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-14
233		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-11-14
234	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	24-11-13
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-13
236	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-12
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-11-12
238	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-11-11
240	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-11-08
241	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-06
242	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-01
243	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-30
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
245		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-30
246		FULBRIGHT SECURITIES LTD	-0.39	24-10-30
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-30
248	24-10-30	FULBRIGHT SECURITIES LTD	0.39	23-07-27
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
250		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-29
252	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
253	24-08-13	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-07-18
254		FUTU SECURITIES INTERNATIONAL	-0.38	24-08-12
255	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
256		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
257	24-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.42	24-06-25
258	24-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-06-06
259	24-04-19	THE CORE SECURITIES COMPANY LTD	0.81	24-02-05
260	24-03-27	CMB INTERNATIONAL SECURITIES LTD	1.89	24-03-18
261		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-03-26
262	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-01-31
263	23-12-04	FUTU SECURITIES INTERNATIONAL	3.61	23-12-01
264	23-11-23	CMB INTERNATIONAL SECURITIES LTD	-0.61	23-11-22
265	23-11-14	CMB INTERNATIONAL SECURITIES LTD	-0.88	23-11-13
266	23-08-29	THE HONGKONG AND SHANGHAI BANKING	1.86	23-08-28
267		CMB INTERNATIONAL SECURITIES LTD	-1.84	23-08-28
268	23-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-07-14
269	23-07-07	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-06-23
270		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-06
271	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	23-06-23
272		CMB INTERNATIONAL SECURITIES LTD	0.65	23-06-23
273		CITIBANK N.A.	-2.48	23-06-23
274	23-05-31	FUTU SECURITIES INTERNATIONAL	2.02	23-05-30
275	23-03-24	CMB INTERNATIONAL SECURITIES LTD	6.76	23-03-20
276		THE HONGKONG AND SHANGHAI BANKING	-6.74	23-03-23
277	23-02-21	CMB INTERNATIONAL SECURITIES LTD	-0.54	23-02-07
278	23-01-19	CITIBANK N.A.	0.25	23-01-18
279	22-12-19	THE HONGKONG AND SHANGHAI BANKING	6.72	22-12-16
280		CITIBANK N.A.	-6.73	22-12-16
281	22-12-13	THE CORE SECURITIES COMPANY LTD	3.51
282	22-11-25	CMB INTERNATIONAL SECURITIES LTD	0.92	22-11-22
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	22-11-22
284	22-08-24	UBS SECURITIES HONG KONG LTD	0.44	22-08-23
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	22-08-23
286	22-08-19	FUTU SECURITIES INTERNATIONAL	0.83	22-08-18
287	22-06-30	CITIBANK N.A.	-0.56	22-06-29
288	22-03-04	CITIBANK N.A.	-0.28	22-03-02
289	22-01-21	CITIBANK N.A.	-0.52	22-01-20
290	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-12-20
291		CITIBANK N.A.	-0.28	21-12-20
292	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-16
293	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-08
294	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-20
295		CITIBANK N.A.	-0.67	21-09-20
296	21-09-16	CITIBANK N.A.	0.33	21-09-15
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-15
298	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-27
299		CITIBANK N.A.	-0.30	21-08-27
300	21-08-26	CITIBANK N.A.	0.26	21-08-25
301	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-24
302		CITIBANK N.A.	-0.43	21-08-24
303	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-23
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-08-23
305	21-08-20	CITIBANK N.A.	0.29	21-08-19
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
307	21-08-16	CITIBANK N.A.	0.27	21-08-13
308		DEUTSCHE BANK AG	-0.30	21-08-13
309	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-09
310		DEUTSCHE BANK AG	-0.51	21-07-09
311	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-22
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-06-22
313	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-24
314	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
315		OOO SECURITIES (HK) GROUP LTD	-0.82	21-05-21
316	21-05-20	OOO SECURITIES (HK) GROUP LTD	-0.27	21-05-18
317	21-05-18	OOO SECURITIES (HK) GROUP LTD	-0.30	21-05-17
318	21-05-14	CITIBANK N.A.	0.29	21-05-13
319		OOO SECURITIES (HK) GROUP LTD	-0.85	21-05-10
320	21-04-27	OOO SECURITIES (HK) GROUP LTD	-0.42	21-02-23
321	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-15
322	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.80	21-04-14
323		CMB INTERNATIONAL SECURITIES LTD	-4.72	21-04-09
324	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-31
325	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-03-19
326		BOCI SECURITIES LTD	-0.28	21-03-19
327	21-03-19	CMB INTERNATIONAL SECURITIES LTD	4.55	21-03-17
328		CITIBANK N.A.	-4.57	21-03-18
329	21-03-12	DEUTSCHE BANK AG	0.45	21-03-11
330		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-11
331	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-03
332	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-10
333	21-02-08	OOO SECURITIES (HK) GROUP LTD	-0.25	21-02-04
334	21-02-04	OOO SECURITIES (HK) GROUP LTD	-0.29	21-01-28
335	21-02-01	DEUTSCHE BANK AG	0.43	21-01-29
336	21-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-01-28
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-01-28
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-28
339	21-01-28	OOO SECURITIES (HK) GROUP LTD	4.86	20-07-20
340	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-26
341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-01-26
342	21-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-01-25
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-25
344		VALUABLE CAPITAL LTD	-0.30	21-01-25
345	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-22
346	20-12-23	FUTU SECURITIES INTERNATIONAL	0.90	20-12-22
347	20-12-18	CITIBANK N.A.	0.26	20-12-17
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-12-17
349	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-11-13
350		VALUABLE CAPITAL LTD	-0.65	20-11-17
351	20-10-28	VALUABLE CAPITAL LTD	1.13	20-10-14
352	20-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	20-09-07
353	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-08-26
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-08-24
355	20-07-20	OOO SECURITIES (HK) GROUP LTD	-5.28	20-07-17
356	20-07-17	OOO SECURITIES (HK) GROUP LTD	5.28	20-07-14
357		CHINA MINSHENG BANKING CORP., LTD.	-5.28	20-05-20
358	20-07-14	OOO SECURITIES (HK) GROUP LTD	-0.40	20-05-22
359	20-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-07-09
360		CHINA INDUSTRIAL SECURITIES	-0.68	20-07-10
361	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	20-07-09
362		CHINA INDUSTRIAL SECURITIES	-0.91	20-07-09
363	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-17
364	20-05-22	OOO SECURITIES (HK) GROUP LTD	-0.71	20-05-20
365	20-05-20	OOO SECURITIES (HK) GROUP LTD	0.98	20-05-13
366		CHINA MINSHENG BANKING CORP., LTD.	-0.98	20-05-13
367	20-05-12	CMB INTERNATIONAL SECURITIES LTD	7.17	20-04-20
368	20-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-04-21
369		CCB INTERNATIONAL SECURITIES LTD	-0.32	20-04-22
370	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	20-03-12
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-03-05
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	20-03-10
373	20-01-21	FUTU SECURITIES INTERNATIONAL	0.77	20-01-20
374	20-01-20	FUTU SECURITIES INTERNATIONAL	0.91	20-01-17
375	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-30
376	19-12-18	CCB INTERNATIONAL SECURITIES LTD	0.65	19-08-29
377	19-11-25	CITIBANK N.A.	7.17	19-11-19
378	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	19-07-30
379	19-09-12	YUE XIU SECURITIES CO LTD	-1.83	19-09-11
380	19-09-06	CITIBANK N.A.	7.17	19-09-05
381	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	6.38
382		OOO SECURITIES (HK) GROUP LTD	-6.38	19-03-22
383	19-04-26	FUTU SECURITIES INTERNATIONAL	0.33	19-04-25
384	19-03-22	YUE XIU SECURITIES CO LTD	1.16	19-03-21
385		OOO SECURITIES (HK) GROUP LTD	-1.21	19-03-20
386	19-03-20	YUE XIU SECURITIES CO LTD	0.83	19-03-19
387		OOO SECURITIES (HK) GROUP LTD	-0.95	19-03-14
388	19-03-14	YUE XIU SECURITIES CO LTD	0.28	19-03-13
389		OOO SECURITIES (HK) GROUP LTD	-0.48	18-12-12
390	19-01-08	UBS SECURITIES HONG KONG LTD	-2.13	19-01-07
391	18-12-21	FUTU SECURITIES INTERNATIONAL	0.45	18-12-20
392	18-12-14	UBS SECURITIES HONG KONG LTD	1.46	18-12-12
393		YUE XIU SECURITIES CO LTD	0.38
394		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-12
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-12-13
396		FUTU SECURITIES INTERNATIONAL	-0.44	18-12-12
397	18-12-12	OOO SECURITIES (HK) GROUP LTD	9.01
398		CHINA INDUSTRIAL SECURITIES	4.07
399		CCB INTERNATIONAL SECURITIES LTD	3.85
400		HAITONG INTERNATIONAL SECURITIES CO LTD	3.75
401		FUTU SECURITIES INTERNATIONAL	0.65
402		CMB INTERNATIONAL SECURITIES LTD	0.64
403		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34
404		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
405		WAN LUNG SECURITIES LTD	0.26

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