Sirnaomics Ltd.: O

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

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