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	26-01-07	CITIBANK N.A.	0.26	26-01-06
2	25-12-23	INTERACTIVE BROKERS HONG KONG LTD	1.19	25-12-22
3	25-12-12	CMB INTERNATIONAL SECURITIES LTD	0.95	25-12-11
4	25-11-28	CLSA LTD	-0.42	23-09-26
5	25-10-30	TIGER BROKERS (HK) GLOBAL LTD	0.99	25-10-27
6	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-10-20
7		VALUABLE CAPITAL LTD	-1.32	25-10-20
8	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	1.43	25-10-14
9		FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
10		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
11		VALUABLE CAPITAL LTD	-1.43	25-10-14
12	25-10-14	VALUABLE CAPITAL LTD	-0.51	25-10-13
13	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	2.38	25-09-22
14		CITIBANK N.A.	0.27	25-09-22
15		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
16		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-09-22
17	25-09-19	MERRILL LYNCH FAR EAST LTD	0.36	25-09-18
18	25-09-17	USMART SECURITIES LTD	0.29	25-09-16
19		HAFOO SECURITIES LTD	-0.28	25-09-16
20	25-09-12	FUTU SECURITIES INTERNATIONAL	0.26	25-09-11
21		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
22	25-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-10
23		DBS VICKERS (HONG KONG) LTD	-0.37	25-09-10
24		WIN WONG SECURITIES LTD	-0.62	24-11-15
25	25-09-10	CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-09
26		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-09
27	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-05
28	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-04
29		VALUABLE CAPITAL LTD	-0.26	25-09-04
30		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
31	25-09-04	CITIBANK N.A.	0.39	25-09-03
32		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
33		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-09-03
34	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
35	25-09-02	QUAM SECURITIES LTD	0.35	25-08-28
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-08-27
37	25-08-26	CMB INTERNATIONAL SECURITIES LTD	16.64	25-08-25
38	25-08-21	FUTU SECURITIES INTERNATIONAL	0.27	25-08-20
39	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
40	25-07-08	CITIBANK N.A.	0.25	25-07-07
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-07
42	25-07-07	FUTU SECURITIES INTERNATIONAL	0.28	25-07-04
43	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-11
44		DBS BANK LTD	-0.39	25-06-11
45	25-06-11	DBS BANK LTD	0.39	24-04-05
46	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-23
47	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-14
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-04-14
49	25-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	24-07-31
50	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
51	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-06
52	24-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	24-10-16
53	24-12-18	DBS VICKERS (HONG KONG) LTD	-2.28	24-09-30
54	24-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
55		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-11-27
56	24-12-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-27
57	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-15
58		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
59	24-11-11	FUTU SECURITIES INTERNATIONAL	1.13	24-11-08
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	24-10-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-11-08
62		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	24-07-11
63	24-11-01	FUTU SECURITIES INTERNATIONAL	0.32	24-10-31
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-31
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-31
66	24-10-17	CITIBANK N.A.	-0.28	24-10-16
67	24-10-10	FUTU SECURITIES INTERNATIONAL	0.63	24-10-09
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
70		CITIBANK N.A.	-0.47	24-10-09
71	24-10-08	CITIBANK N.A.	0.45	24-10-04
72		MERRILL LYNCH FAR EAST LTD	-0.65	24-10-04
73	24-10-04	CITIBANK N.A.	0.80	24-10-03
74		TIGER BROKERS (HK) GLOBAL LTD	0.32	24-10-03
75		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-03
76		CMB WING LUNG BANK LTD	-0.49	24-10-03
77	24-10-03	CITIBANK N.A.	0.37	24-10-02
78		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	22-11-15
79		BNP PARIBAS	-0.29	24-10-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
81	24-10-02	CITIBANK N.A.	0.42	24-09-30
82		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-30
83		MERRILL LYNCH FAR EAST LTD	0.26	24-09-30
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-30
85	24-09-25	WIN WONG SECURITIES LTD	0.29	24-09-12
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-24
87	24-09-24	CITIBANK N.A.	0.37	24-09-23
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-09-23
89		BNP PARIBAS	0.28	24-09-23
90		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-23
91	24-09-12	WIN WONG SECURITIES LTD	1.14	24-09-11
92		FUTU SECURITIES INTERNATIONAL	0.37	24-09-11
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-11
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
95	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-09-10
96		WIN WONG SECURITIES LTD	0.57	24-03-13
97		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-10
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
99		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-09-09
100	24-09-10	BOCI SECURITIES LTD	0.75	24-09-02
101		BANK OF CHINA (HONG KONG) LTD	-0.36	24-09-09
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-09
103	24-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-05
104	24-09-05	MERRILL LYNCH FAR EAST LTD	0.30	24-09-04
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-04
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-04
107	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-03
108		CITIBANK N.A.	0.31	24-09-03
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-03
110		UBS SECURITIES HONG KONG LTD	-0.39	24-09-03
111	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-02
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
113	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-28
114	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-27
115		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-27
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-27
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-08-27
118	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-26
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-26
120		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-26
121		CITIBANK N.A.	-0.89	24-08-26
122	24-08-26	CITIBANK N.A.	0.95	24-08-23
123		JPMORGAN CHASE BANK, NATIONAL	0.40	24-08-23
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-23
125		BNP PARIBAS	-0.43	24-08-23
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-08-23
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	24-08-14
128	24-08-23	BNP PARIBAS	0.55	24-08-22
129		JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-22
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-22
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-22
132		INTERACTIVE BROKERS HONG KONG LTD	-1.24	24-08-22
133	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-21
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-21
135	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-20
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-20
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	24-05-14
138	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-15
139	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-08-09
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-09
141		CITIBANK N.A.	-0.33	24-08-09
142		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-09
143	24-08-08	CITIBANK N.A.	0.55	24-08-07
144		JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-07
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-07
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-07
147	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-02
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-02
149		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-08-02
150	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-01
151	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-23
152	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.67	24-07-19
153		JPMORGAN CHASE BANK, NATIONAL	-3.72	24-07-19
154	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-17
155		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-17
156	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
158		CITIBANK N.A.	-0.40	24-07-16
159	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-07-15
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-07-15
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-15
162	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-07-11
163		CITIBANK N.A.	0.66	24-07-11
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-07-11
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-07-11
166	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-10
167		CITIBANK N.A.	-0.55	24-07-10
168	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-08
169		CITIBANK N.A.	0.44	24-07-08
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-08
171		FUTU SECURITIES INTERNATIONAL	-0.60	24-07-08
172	24-07-08	CITIBANK N.A.	0.31	24-07-05
173	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-04
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
175		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-07-04
176	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-03
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-03
178	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-02
179		BNP PARIBAS	-0.27	24-07-02
180	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-28
181	24-06-28	FUTU SECURITIES INTERNATIONAL	1.11	24-06-27
182		CITIBANK N.A.	-0.32	24-06-27
183	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-26
184	24-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-06-19
185	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-18
186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-06-14
187	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
188		CITIBANK N.A.	-0.27	24-06-13
189	24-06-12	CITIBANK N.A.	0.57	24-06-11
190		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-11
191	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-07
192	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
193	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-28
194	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-27
195		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-27
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-27
197	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-24
198	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-23
199		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
200	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-22
202		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-22
203		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-22
204		CITIBANK N.A.	-0.97	24-05-22
205	24-05-22	MERRILL LYNCH FAR EAST LTD	0.34	24-05-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-05-21
208	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-05-20
209		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-03-25
210		CITIBANK N.A.	0.33	24-05-20
211		FUTU SECURITIES INTERNATIONAL	0.25	24-05-20
212		MERRILL LYNCH FAR EAST LTD	-0.65	24-05-20
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-05-20
214	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
215		CITIBANK N.A.	-0.29	24-05-17
216	24-05-17	JPMORGAN CHASE BANK, NATIONAL	1.05	24-05-16
217		CITIBANK N.A.	0.54	24-05-16
218		MERRILL LYNCH FAR EAST LTD	0.49	24-05-16
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-05-16
220	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
221		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-14
222	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.35	24-05-13
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-13
224		CITIBANK N.A.	-0.34	24-05-13
225	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-10
226		THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-10
227		CITIBANK N.A.	-0.46	24-05-10
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-05-10
229		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-10
230	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-05-09
231		BNP PARIBAS	-0.28	24-05-09
232		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-09
233	24-05-09	FUTU SECURITIES INTERNATIONAL	1.49	24-05-08
234		JPMORGAN CHASE BANK, NATIONAL	0.88	24-05-08
235	24-05-06	CITIBANK N.A.	0.43	24-05-03
236		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-03
237		FUTU SECURITIES INTERNATIONAL	-1.51	24-05-03
238	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-02
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-02
240	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	24-04-30
241		MERRILL LYNCH FAR EAST LTD	0.28	24-04-30
242		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-30
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-30
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-30
245	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.92	24-04-29
246		CITIBANK N.A.	0.38	24-04-29
247		MERRILL LYNCH FAR EAST LTD	0.34	24-04-29
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-04-29
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-04-29
250		DL SECURITIES (HK) LTD	-1.33	24-04-17
251	24-04-29	CITIBANK N.A.	0.25	24-04-26
252	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-25
253		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-25
254	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-24
255		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-24
256	24-04-22	FUTU SECURITIES INTERNATIONAL	1.23	24-04-19
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-19
258	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-04-18
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
260		CITIBANK N.A.	-0.25	24-04-18
261		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-04-18
262	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
263		BNP PARIBAS	-0.34	24-04-17
264		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-17
265	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-04-16
266		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-16
267		VALUABLE CAPITAL LTD	-0.72	24-04-16
268	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-15
269		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	24-04-15
270	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-12
271		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-04-12
272	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-11
273	24-04-08	CITIBANK N.A.	0.45	24-04-05
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-05
275		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-05
276	24-04-05	DL SECURITIES (HK) LTD	1.33	24-03-28
277		VALUABLE CAPITAL LTD	0.66	24-04-03
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
279		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
280		DBS BANK LTD	-1.33	24-03-26
281	24-04-03	CITIBANK N.A.	-0.35	24-04-02
282	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-03-28
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-28
284		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-01-24
285		CITIBANK N.A.	-0.57	24-03-28
286	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-27
287		CITIBANK N.A.	-0.26	24-03-27
288	24-03-27	CMB WING LUNG BANK LTD	0.58	24-03-26
289		CITIBANK N.A.	0.49	24-03-26
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-26
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-03-26
292	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-25
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-03-25
294		CITIBANK N.A.	-0.71	24-03-25
295		DBS BANK LTD	-1.33	24-03-25
296	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-03-22
297		CITIBANK N.A.	1.17	24-03-22
298		DBS BANK LTD	-2.36	24-03-22
299	24-03-22	DBS BANK LTD	-0.29	24-03-21
300	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-20
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-20
302		DBS BANK LTD	-0.38	24-03-20
303	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-03-19
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-19
305		FUTU SECURITIES INTERNATIONAL	0.26	24-03-19
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-19
307		DBS BANK LTD	-1.89	24-03-19
308	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-03-18
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-18
310	24-03-18	CITIBANK N.A.	0.31	24-03-15
311	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-14
312	24-03-11	VALUABLE CAPITAL LTD	3.39	24-03-08
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-03-08
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-08
315		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-03-08
316	24-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
317	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-06
318	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-03-05
319	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-04
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-04
321		CITIBANK N.A.	0.25	24-03-04
322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-03-04
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-04
324		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-03-04
325	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-01
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-01
327		FUTU SECURITIES INTERNATIONAL	-0.58	24-03-01
328	24-02-14	VALUABLE CAPITAL LTD	0.55	24-02-08
329		DBS VICKERS (HONG KONG) LTD	-0.55	24-01-24
330	23-12-22	DBS BANK LTD	4.03	23-12-05
331		DBS BANK (HONG KONG) LTD	-4.03	23-12-19
332	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.53	23-12-04
333		DBS BANK LTD	-1.54	23-11-29
334	23-11-16	DBS VICKERS (HONG KONG) LTD	0.94	23-10-25
335	23-11-03	ZINVEST GLOBAL LTD	0.64	23-08-29
336		TIGER BROKERS (HK) GLOBAL LTD	-0.64	23-10-20
337	23-09-27	DBS BANK LTD	1.65	23-09-21
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-09-26
339	23-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	23-03-17
340		CLSA LTD	-1.11	23-05-19
341	23-09-21	DBS BANK LTD	1.68	23-07-18
342		DBS BANK (HONG KONG) LTD	0.27	23-06-30
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-09-20
344	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.92	23-09-13
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	23-09-13
346	23-08-02	BOCI SECURITIES LTD	-1.02	23-08-01
347	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	23-07-25
348		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-07-25
349	23-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-06
350		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-07-20
351	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-07-14
352		DBS BANK LTD	-1.98	23-07-10
353	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-07-07
354		DBS BANK LTD	-1.98	23-04-20
355	23-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-05-08
356		TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-06-15
357	23-04-19	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	23-04-18
358		CITIBANK N.A.	-0.33	23-04-18
359	23-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.67	23-03-10
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	23-03-08
361	23-03-22	VALUABLE CAPITAL LTD	-3.35	23-03-21
362	23-03-14	DBS BANK LTD	1.94	23-02-09
363		I WIN SECURITIES LTD	-1.94	23-03-10
364	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-09
365		I WIN SECURITIES LTD	-0.92	23-03-09
366	23-03-09	I WIN SECURITIES LTD	1.99	23-02-27
367		CHINA RENAISSANCE BROKING SERVICES (HONG	0.36	23-03-07
368		CITIBANK N.A.	-0.36	23-03-08
369	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.65	23-02-27
370		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-02-28
371	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.85	23-02-24
372		I WIN SECURITIES LTD	-0.85	23-02-21
373	23-02-21	I WIN SECURITIES LTD	-1.99	23-02-09
374	23-02-09	DBS BANK LTD	2.00	22-11-15
375		I WIN SECURITIES LTD	-1.99	23-02-03
376	23-02-06	FUTU SECURITIES INTERNATIONAL	5.23	23-02-03
377	23-02-03	I WIN SECURITIES LTD	2.85	22-12-12
378	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.91	23-01-20
379		VALUABLE CAPITAL LTD	-2.85	23-01-20
380	22-12-23	JPMORGAN CHASE BANK, NATIONAL	-2.85	22-12-22
381	22-12-12	I WIN SECURITIES LTD	2.19	22-11-15
382	22-11-24	CITIBANK N.A.	-0.32	22-11-23
383	22-11-22	FOUNDER SECURITIES (HONG KONG) LTD	1.36
384		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-21
385	22-11-21	TIGER BROKERS (HK) GLOBAL LTD	4.24
386		INTERACTIVE BROKERS HONG KONG LTD	-4.27	22-11-18
387	22-11-18	MERRILL LYNCH FAR EAST LTD	0.35	22-11-17
388	22-11-16	SDG SECURITIES (HK) LTD	0.67
389		CLSA LTD	-0.62	22-06-30
390	22-11-15	DBS BANK LTD	2.00
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	22-11-14
392		I WIN SECURITIES LTD	-2.00	22-11-09
393	22-11-09	I WIN SECURITIES LTD	0.72	22-11-08
394	22-11-08	I WIN SECURITIES LTD	2.00	22-10-27
395		FUTU SECURITIES INTERNATIONAL	0.39	22-11-07
396	22-10-27	DBS BANK (HONG KONG) LTD	4.00	22-08-02
397		I WIN SECURITIES LTD	-4.00	22-10-25
398	22-10-25	I WIN SECURITIES LTD	4.00
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	22-10-18
400	22-10-17	JPMORGAN CHASE BANK, NATIONAL	2.83	22-10-14
401		VALUABLE CAPITAL LTD	-2.84	22-10-14
402	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	1.07	22-10-03
403		VALUABLE CAPITAL LTD	-1.11	22-10-03
404	22-09-29	VALUABLE CAPITAL LTD	0.43	22-09-28
405	22-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.37	22-09-26
406		BOCI SECURITIES LTD	-0.25	22-09-26
407		CHINA SECURITIES (INTERNATIONAL)	-2.38	22-08-26
408	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.99	22-09-19
409		THE HONGKONG AND SHANGHAI BANKING	0.99	22-09-19
410		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	22-09-19
411		CITIBANK N.A.	-0.86	22-09-19
412	22-09-19	CITIBANK N.A.	0.29	22-09-16
413	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
414	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-08
415	22-08-26	VALUABLE CAPITAL LTD	1.10	22-08-25
416	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-23
417	22-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.77	22-08-10
418	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	22-07-22
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	22-08-03
420	22-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	-3.74	22-07-29
421	22-08-08	UBS SECURITIES HONG KONG LTD	0.74	22-08-05
422	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	22-08-04
423	22-08-03	BOCI SECURITIES LTD	-0.71	22-08-02
424	22-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	3.74	22-07-20
425	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-07-26
426	22-07-25	VALUABLE CAPITAL LTD	0.39	22-07-21
427		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-07-21
428	22-07-20	VALUABLE CAPITAL LTD	2.73	22-07-19
429		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	22-07-13
430		FUTU SECURITIES INTERNATIONAL	0.67	22-07-19
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-07-19
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	22-07-18
433		CITIC SECURITIES BROKERAGE (HK) LTD	-3.74	22-07-07
434	22-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	22-07-18
435		CHINA SECURITIES (INTERNATIONAL)	-1.12	22-07-07
436	22-07-18	VALUABLE CAPITAL LTD	11.37	22-07-15
437	22-07-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	22-06-29
438	22-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	3.74	22-02-11
439		DBS VICKERS (HONG KONG) LTD	1.64	22-07-05
440		CITIBANK N.A.	0.77	22-07-06
441		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.83	22-07-06
442	22-07-06	UOB KAY HIAN (HONG KONG) LTD	0.67	22-05-16
443		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-07-04
444		FUTU SECURITIES INTERNATIONAL	-0.67	22-07-05
445	22-07-05	DBS VICKERS (HONG KONG) LTD	12.58
446	22-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.27	22-06-30
447		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	22-06-30
448	22-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-06-28
449		INTERACTIVE BROKERS HONG KONG LTD	5.09	22-06-27
450		CLSA LTD	4.04
451		CHINA SECURITIES (INTERNATIONAL)	3.51	22-06-29
452		CHINA RENAISSANCE BROKING SERVICES (HONG	1.40
453		CHINA INTERNATIONAL CAPITAL CORPORATION	1.34	22-01-26
454		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	22-06-29
455	22-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	22-06-28
456		TFI SECURITIES AND FUTURES LTD	1.53	22-06-28
457		SDIC SECURITIES (HONG KONG) LTD	1.00	22-06-24
458		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	22-06-27
459		UBS SECURITIES HONG KONG LTD	0.40	22-06-28
460		CHINA SECURITIES (INTERNATIONAL)	0.27	22-05-31
461		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-03-18
462	22-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	22-06-13
463	22-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.58	22-06-15
464	22-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67
465	22-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.58	22-05-06
466	22-05-30	FUTU SECURITIES INTERNATIONAL	0.30	22-05-27
467		PING AN SECURITIES (HONG KONG) CO LTD	-0.41	22-05-27
468	22-05-04	TFI SECURITIES AND FUTURES LTD	-1.53	22-05-03
469	22-04-20	TFI SECURITIES AND FUTURES LTD	1.53	22-02-08
470	22-01-26	THE HONGKONG AND SHANGHAI BANKING	1.24	22-01-25
471	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.89	22-01-13
472		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.89	22-01-04
473	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-01-03
474	21-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.14
475		CHINA INTERNATIONAL CAPITAL CORPORATION	1.96
476		PING AN SECURITIES (HONG KONG) CO LTD	0.81
477		VALUABLE CAPITAL LTD	0.39
478		FUTU SECURITIES INTERNATIONAL	0.36
479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
481		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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