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

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