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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	26-01-13	CITIBANK N.A.	0.33	26-01-12
2	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-09
3	26-01-05	FUTU SECURITIES INTERNATIONAL	-0.28	26-01-02
4	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-12-15
5		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-15
6	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-12
7	25-12-11	CITIBANK N.A.	0.33	25-12-10
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
9	25-12-03	CITIBANK N.A.	-0.32	25-12-02
10	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-11-28
11	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-26
12	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-25
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
14	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-24
15	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
16	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
17	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
18	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-04
19	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-10-13
20		CITIBANK N.A.	0.40	25-10-13
21		DBS BANK (HONG KONG) LTD	-0.47	25-10-13
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-13
23	25-10-13	CITIBANK N.A.	-0.28	25-10-10
24	25-10-06	BNP PARIBAS	0.35	25-10-03
25		CITIBANK N.A.	-0.36	25-10-03
26	25-10-03	CMB INTERNATIONAL SECURITIES LTD	0.69	25-10-02
27		CITIBANK N.A.	0.43	25-10-02
28		BNP PARIBAS	-0.40	25-10-02
29	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-29
30	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
31	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
32	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-15
33	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-09-11
34	25-09-09	CITIBANK N.A.	0.33	25-09-08
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
36	25-09-05	THE HONGKONG AND SHANGHAI BANKING	3.83	25-09-04
37		CITIBANK N.A.	0.59	25-09-04
38		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-04
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-04
40		CMB INTERNATIONAL SECURITIES LTD	-4.20	25-09-04
41	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-03
42		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-03
43		CITIBANK N.A.	-0.50	25-09-03
44	25-09-03	MERRILL LYNCH FAR EAST LTD	0.39	25-09-02
45		CITIBANK N.A.	0.34	25-09-02
46		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-02
48		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-02
49	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
50	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-22
51		CMB INTERNATIONAL SECURITIES LTD	0.82	25-08-22
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-08-22
53	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-21
54	25-08-21	CITIBANK N.A.	0.31	25-08-20
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
56	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-19
57	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-18
58		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
59	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
60	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-06
61	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-05
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-05
63	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
64	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-01
65	25-07-24	MERRILL LYNCH FAR EAST LTD	-0.30	25-07-23
66	25-07-22	CITIBANK N.A.	0.61	25-07-21
67		MERRILL LYNCH FAR EAST LTD	0.40	25-07-21
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
69		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-21
70		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	25-07-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-21
72	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-10
74	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
75		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-03
76	25-06-27	CITIBANK N.A.	0.44	25-06-26
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-26
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-26
79	25-06-26	CITIBANK N.A.	-0.26	25-06-25
80	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-23
81		CITIBANK N.A.	-0.36	25-06-23
82	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
83	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
84		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
85		CITIBANK N.A.	-0.30	25-06-16
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-16
87	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-13
88		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
90	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-12
91	25-06-12	CITIBANK N.A.	0.97	25-06-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
93		MERRILL LYNCH FAR EAST LTD	0.28	25-06-11
94		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-06-11
96	25-06-10	CITIBANK N.A.	0.39	25-06-09
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
98	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-27
99		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-27
100	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-22
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-22
102	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-19
104		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
105	25-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-16
106	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-05-14
107		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-14
108	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
109	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
110	25-05-12	DBS BANK (HONG KONG) LTD	0.97	25-05-08
111	25-05-09	THE HONGKONG AND SHANGHAI BANKING	2.12	25-05-08
112	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-05-06
113		FUTU SECURITIES INTERNATIONAL	-0.97	25-05-07
114	25-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	25-04-30
115	25-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-04-29
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-04-30
117	25-04-30	FUTU SECURITIES INTERNATIONAL	1.25	25-04-29
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-04-29
119	25-04-29	FUTU SECURITIES INTERNATIONAL	1.64	25-04-28
120	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-11
121	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
122	25-04-09	CITIBANK N.A.	0.36	25-04-08
123		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-08
124		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
126	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-07
127	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
128	25-04-01	CITIBANK N.A.	0.29	25-03-31
129	25-03-31	CITIBANK N.A.	0.27	25-03-28
130	25-03-27	BOCI SECURITIES LTD	0.50	25-03-26
131	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-25
132	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-24
133	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
134	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-19
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
136	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-13
137		CITIBANK N.A.	-0.32	25-03-13
138	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-12
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
140		CITIBANK N.A.	-0.29	25-03-12
141		BOCI SECURITIES LTD	-0.50	25-03-12
142		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-12
143	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
144	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-10
145		CITIBANK N.A.	0.55	25-03-10
146		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-10
148		CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	25-03-10
149	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-07
150		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-03-07
152		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	25-03-07
153	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-06
154		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	25-03-06
156	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-05
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
158	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-03-03
161		CITIBANK N.A.	-0.62	25-03-03
162	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-02-28
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-28
164		CITIBANK N.A.	0.28	25-02-28
165		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-28
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
167		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-02-28
168	25-02-28	BOCI SECURITIES LTD	0.33	25-02-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-27
170	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
172	25-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	25-02-20
173	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-19
174	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-02-18
176	25-02-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.84	20-07-22
177		FUTU SECURITIES INTERNATIONAL	0.31	25-02-17
178		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-17
179		CITIBANK N.A.	0.25	25-02-17
180		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-02-17
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-02-17
182	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-14
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-02-14
185	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	25-02-13
187	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
188	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-10
189		BOCI SECURITIES LTD	-0.30	25-02-10
190	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-07
191		BOCI SECURITIES LTD	0.29	25-02-07
192		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-07
193		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-02-07
194	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
195	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
196		FUTU SECURITIES INTERNATIONAL	-0.50	25-02-03
197	25-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-01-24
198	25-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	25-01-24
199	25-01-24	FUTU SECURITIES INTERNATIONAL	2.11	25-01-23
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-23
201	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
202		THE CORE SECURITIES COMPANY LTD	-0.26	25-01-15
203	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
204	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
205	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
206	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
207	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-27
208	24-12-27	THE HONGKONG AND SHANGHAI BANKING	3.39	24-12-23
209		CMB INTERNATIONAL SECURITIES LTD	-3.50	24-12-23
210	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
211	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
212	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-13
213	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-12
214		CITIBANK N.A.	0.27	24-12-12
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-12
216	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
217		UBS SECURITIES HONG KONG LTD	-0.42	24-12-10
218	24-12-10	UBS SECURITIES HONG KONG LTD	0.43	24-12-09
219		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-09
221	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-12-05
222		THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-05
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	24-12-05
224		CMB INTERNATIONAL SECURITIES LTD	-0.66	24-12-05
225	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-03
226	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-28
227	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-27
228	24-11-27	BNP PARIBAS	0.28	24-11-26
229		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-11-26
230	24-11-22	CITIBANK N.A.	0.39	24-11-21
231		THE CORE SECURITIES COMPANY LTD	-0.29	24-11-21
232	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-20
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-20
234	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-19
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-19
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-19
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-11-19
238		FUTU SECURITIES INTERNATIONAL	-0.60	24-11-19
239	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-18
240	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-15
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-15
242		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
243	24-11-15	FUTU SECURITIES INTERNATIONAL	0.33	24-11-14
244		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-11-14
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-14
246		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-11-14
247	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	24-11-13
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-13
249	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-12
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-11-12
251	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-11-11
253	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-11-08
254	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-06
255	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-01
256	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-30
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
258		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-30
259		FULBRIGHT SECURITIES LTD	-0.39	24-10-30
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-30
261	24-10-30	FULBRIGHT SECURITIES LTD	0.39	23-07-27
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
263		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-29
265	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
266	24-08-13	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-07-18
267		FUTU SECURITIES INTERNATIONAL	-0.38	24-08-12
268	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
269		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
270	24-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.42	24-06-25
271	24-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-06-06
272	24-04-19	THE CORE SECURITIES COMPANY LTD	0.81	24-02-05
273	24-03-27	CMB INTERNATIONAL SECURITIES LTD	1.89	24-03-18
274		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-03-26
275	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-01-31
276	23-12-04	FUTU SECURITIES INTERNATIONAL	3.61	23-12-01
277	23-11-23	CMB INTERNATIONAL SECURITIES LTD	-0.61	23-11-22
278	23-11-14	CMB INTERNATIONAL SECURITIES LTD	-0.88	23-11-13
279	23-08-29	THE HONGKONG AND SHANGHAI BANKING	1.86	23-08-28
280		CMB INTERNATIONAL SECURITIES LTD	-1.84	23-08-28
281	23-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-07-14
282	23-07-07	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-06-23
283		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-06
284	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	23-06-23
285		CMB INTERNATIONAL SECURITIES LTD	0.65	23-06-23
286		CITIBANK N.A.	-2.48	23-06-23
287	23-05-31	FUTU SECURITIES INTERNATIONAL	2.02	23-05-30
288	23-03-24	CMB INTERNATIONAL SECURITIES LTD	6.76	23-03-20
289		THE HONGKONG AND SHANGHAI BANKING	-6.74	23-03-23
290	23-02-21	CMB INTERNATIONAL SECURITIES LTD	-0.54	23-02-07
291	23-01-19	CITIBANK N.A.	0.25	23-01-18
292	22-12-19	THE HONGKONG AND SHANGHAI BANKING	6.72	22-12-16
293		CITIBANK N.A.	-6.73	22-12-16
294	22-12-13	THE CORE SECURITIES COMPANY LTD	3.51
295	22-11-25	CMB INTERNATIONAL SECURITIES LTD	0.92	22-11-22
296		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	22-11-22
297	22-08-24	UBS SECURITIES HONG KONG LTD	0.44	22-08-23
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	22-08-23
299	22-08-19	FUTU SECURITIES INTERNATIONAL	0.83	22-08-18
300	22-06-30	CITIBANK N.A.	-0.56	22-06-29
301	22-03-04	CITIBANK N.A.	-0.28	22-03-02
302	22-01-21	CITIBANK N.A.	-0.52	22-01-20
303	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-12-20
304		CITIBANK N.A.	-0.28	21-12-20
305	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-16
306	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-08
307	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-20
308		CITIBANK N.A.	-0.67	21-09-20
309	21-09-16	CITIBANK N.A.	0.33	21-09-15
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-15
311	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-27
312		CITIBANK N.A.	-0.30	21-08-27
313	21-08-26	CITIBANK N.A.	0.26	21-08-25
314	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-24
315		CITIBANK N.A.	-0.43	21-08-24
316	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-23
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-08-23
318	21-08-20	CITIBANK N.A.	0.29	21-08-19
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
320	21-08-16	CITIBANK N.A.	0.27	21-08-13
321		DEUTSCHE BANK AG	-0.30	21-08-13
322	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-09
323		DEUTSCHE BANK AG	-0.51	21-07-09
324	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-22
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-06-22
326	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-24
327	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
328		OOO SECURITIES (HK) GROUP LTD	-0.82	21-05-21
329	21-05-20	OOO SECURITIES (HK) GROUP LTD	-0.27	21-05-18
330	21-05-18	OOO SECURITIES (HK) GROUP LTD	-0.30	21-05-17
331	21-05-14	CITIBANK N.A.	0.29	21-05-13
332		OOO SECURITIES (HK) GROUP LTD	-0.85	21-05-10
333	21-04-27	OOO SECURITIES (HK) GROUP LTD	-0.42	21-02-23
334	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-15
335	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.80	21-04-14
336		CMB INTERNATIONAL SECURITIES LTD	-4.72	21-04-09
337	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-31
338	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-03-19
339		BOCI SECURITIES LTD	-0.28	21-03-19
340	21-03-19	CMB INTERNATIONAL SECURITIES LTD	4.55	21-03-17
341		CITIBANK N.A.	-4.57	21-03-18
342	21-03-12	DEUTSCHE BANK AG	0.45	21-03-11
343		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-11
344	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-03
345	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-10
346	21-02-08	OOO SECURITIES (HK) GROUP LTD	-0.25	21-02-04
347	21-02-04	OOO SECURITIES (HK) GROUP LTD	-0.29	21-01-28
348	21-02-01	DEUTSCHE BANK AG	0.43	21-01-29
349	21-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-01-28
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-01-28
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-28
352	21-01-28	OOO SECURITIES (HK) GROUP LTD	4.86	20-07-20
353	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-26
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-01-26
355	21-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-01-25
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-25
357		VALUABLE CAPITAL LTD	-0.30	21-01-25
358	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-22
359	20-12-23	FUTU SECURITIES INTERNATIONAL	0.90	20-12-22
360	20-12-18	CITIBANK N.A.	0.26	20-12-17
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-12-17
362	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-11-13
363		VALUABLE CAPITAL LTD	-0.65	20-11-17
364	20-10-28	VALUABLE CAPITAL LTD	1.13	20-10-14
365	20-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	20-09-07
366	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-08-26
367		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-08-24
368	20-07-20	OOO SECURITIES (HK) GROUP LTD	-5.28	20-07-17
369	20-07-17	OOO SECURITIES (HK) GROUP LTD	5.28	20-07-14
370		CHINA MINSHENG BANKING CORP., LTD.	-5.28	20-05-20
371	20-07-14	OOO SECURITIES (HK) GROUP LTD	-0.40	20-05-22
372	20-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-07-09
373		CHINA INDUSTRIAL SECURITIES	-0.68	20-07-10
374	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	20-07-09
375		CHINA INDUSTRIAL SECURITIES	-0.91	20-07-09
376	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-17
377	20-05-22	OOO SECURITIES (HK) GROUP LTD	-0.71	20-05-20
378	20-05-20	OOO SECURITIES (HK) GROUP LTD	0.98	20-05-13
379		CHINA MINSHENG BANKING CORP., LTD.	-0.98	20-05-13
380	20-05-12	CMB INTERNATIONAL SECURITIES LTD	7.17	20-04-20
381	20-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-04-21
382		CCB INTERNATIONAL SECURITIES LTD	-0.32	20-04-22
383	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	20-03-12
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-03-05
385		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	20-03-10
386	20-01-21	FUTU SECURITIES INTERNATIONAL	0.77	20-01-20
387	20-01-20	FUTU SECURITIES INTERNATIONAL	0.91	20-01-17
388	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-30
389	19-12-18	CCB INTERNATIONAL SECURITIES LTD	0.65	19-08-29
390	19-11-25	CITIBANK N.A.	7.17	19-11-19
391	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	19-07-30
392	19-09-12	YUE XIU SECURITIES CO LTD	-1.83	19-09-11
393	19-09-06	CITIBANK N.A.	7.17	19-09-05
394	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	6.38
395		OOO SECURITIES (HK) GROUP LTD	-6.38	19-03-22
396	19-04-26	FUTU SECURITIES INTERNATIONAL	0.33	19-04-25
397	19-03-22	YUE XIU SECURITIES CO LTD	1.16	19-03-21
398		OOO SECURITIES (HK) GROUP LTD	-1.21	19-03-20
399	19-03-20	YUE XIU SECURITIES CO LTD	0.83	19-03-19
400		OOO SECURITIES (HK) GROUP LTD	-0.95	19-03-14
401	19-03-14	YUE XIU SECURITIES CO LTD	0.28	19-03-13
402		OOO SECURITIES (HK) GROUP LTD	-0.48	18-12-12
403	19-01-08	UBS SECURITIES HONG KONG LTD	-2.13	19-01-07
404	18-12-21	FUTU SECURITIES INTERNATIONAL	0.45	18-12-20
405	18-12-14	UBS SECURITIES HONG KONG LTD	1.46	18-12-12
406		YUE XIU SECURITIES CO LTD	0.38
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-12
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-12-13
409		FUTU SECURITIES INTERNATIONAL	-0.44	18-12-12
410	18-12-12	OOO SECURITIES (HK) GROUP LTD	9.01
411		CHINA INDUSTRIAL SECURITIES	4.07
412		CCB INTERNATIONAL SECURITIES LTD	3.85
413		HAITONG INTERNATIONAL SECURITIES CO LTD	3.75
414		FUTU SECURITIES INTERNATIONAL	0.65
415		CMB INTERNATIONAL SECURITIES LTD	0.64
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34
417		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
418		WAN LUNG SECURITIES LTD	0.26

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