Flowing Cloud Technology Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06610	2022-10-18			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	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-13
2	25-08-13	FUTU SECURITIES INTERNATIONAL	0.47	25-08-12
3		CNI SECURITIES GROUP LTD	-0.46	25-08-06
4	25-08-06	CNI SECURITIES GROUP LTD	-0.83	25-08-05
5	25-07-22	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-21
6	25-07-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	25-05-14
7	25-07-04	CNI SECURITIES GROUP LTD	-0.48	25-07-03
8	25-06-30	FUTU SECURITIES INTERNATIONAL	11.47	25-06-27
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-11.53	25-06-27
10	25-06-25	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-24
11	25-06-18	CNI SECURITIES GROUP LTD	-0.51	25-06-13
12	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
13	25-05-28	CNI SECURITIES GROUP LTD	-1.27	25-05-19
14	25-05-26	CMB INTERNATIONAL SECURITIES LTD	-1.44	25-05-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	25-05-15
16	25-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-16
17	25-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.32	25-05-16
18	25-05-21	HANG SENG SECURITIES LTD	-0.26	25-05-16
19	25-05-19	CNI SECURITIES GROUP LTD	10.89	24-12-23
20	25-03-04	FUTU SECURITIES INTERNATIONAL	-0.40	25-03-03
21	25-03-03	CITIBANK N.A.	0.32	25-02-28
22		HANG SENG SECURITIES LTD	-0.27	25-02-28
23	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-27
24	25-02-27	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-26
25	25-02-26	FUTU SECURITIES INTERNATIONAL	0.55	25-02-25
26	25-02-25	FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-24
28	25-02-24	BANK OF CHINA (HONG KONG) LTD	0.28	25-02-21
29	25-02-21	FUTU SECURITIES INTERNATIONAL	0.28	25-02-20
30		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	25-02-20
31	25-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	25-02-19
32	25-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-02-18
33	25-02-18	CITIBANK N.A.	0.27	25-02-17
34		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	25-02-17
35	25-02-13	CITIBANK N.A.	0.34	25-02-12
36		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-12
37	25-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	25-02-10
38	25-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	25-02-07
39	25-02-07	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
40	25-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-02-05
41	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.28	25-01-14
42	24-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	24-12-11
43	24-05-23	FUTU SECURITIES INTERNATIONAL	-0.28	24-05-22
44	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
45	24-05-06	CITIBANK N.A.	0.48	24-05-03
46	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-21
47	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
48		CLSA LTD	-0.29	24-03-19
49	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-19
50	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-18
51	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-15
52	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-03-13
53	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-12
54	24-03-07	MERRILL LYNCH FAR EAST LTD	0.30	24-03-06
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-06
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-03-06
57	24-03-06	FUTU SECURITIES INTERNATIONAL	0.63	24-03-05
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-03-05
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-05
60	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-04
61		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-04
63	24-03-04	CITIBANK N.A.	0.33	24-03-01
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-03-01
65	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-02-29
66		CITIBANK N.A.	-0.29	24-02-29
67		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-02-29
68	24-02-29	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
69	24-02-28	MERRILL LYNCH FAR EAST LTD	0.40	24-02-27
70		CITIBANK N.A.	0.36	24-02-27
71		SOOCHOW SECURITIES INTERNATIONAL	-0.55	24-02-23
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-27
73	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-02-26
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-02-26
75	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-02-23
76		JPMORGAN CHASE BANK, NATIONAL	0.36	24-02-23
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-02-23
78	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-02-22
79		SOOCHOW SECURITIES INTERNATIONAL	0.65	24-02-22
80		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-22
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-02-22
82	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-21
83	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-02-15
84		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-20
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-15
86	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-29
87		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	23-12-29
88	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-12-27
89		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	23-12-27
90	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	23-12-22
91		JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-22
92		CITIBANK N.A.	0.33	23-12-22
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-22
94		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-22
95		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	23-12-22
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-22
97	23-12-21	FUTU SECURITIES INTERNATIONAL	2.22	23-12-20
98	23-12-07	CMB INTERNATIONAL SECURITIES LTD	0.28	23-12-05
99	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-12-04
100		ORIENT SECURITIES (HONG KONG) LTD	-0.29	23-11-28
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-04
102	23-12-04	FUTU SECURITIES INTERNATIONAL	0.32	23-12-01
103	23-11-30	CMB INTERNATIONAL SECURITIES LTD	8.25	23-11-29
104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.29	23-11-29
105	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-23
106	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-22
107	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-21
108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	23-11-21
109	23-11-21	CITIBANK N.A.	0.26	23-11-20
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-20
111	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-11-16
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-16
113	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-11-15
115	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-09
116	23-10-19	FUTU SECURITIES INTERNATIONAL	2.35	23-10-18
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.40	23-10-18
118	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-25
119	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-20
120	23-09-13	FUTU SECURITIES INTERNATIONAL	0.31	23-09-12
121	23-09-04	BNP PARIBAS	0.25	23-08-31
122	23-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	23-06-07
123	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
124	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
125	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-12
126	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-04
128	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
129	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-06-26
130	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-23
131	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-16
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-16
133	23-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-06-14
134	23-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-13
135	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-12
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-12
137		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-12
138	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-09
139		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-06-09
140	23-06-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-08
141	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-07
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-06-07
143		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	23-06-07
144	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-06
145		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-06
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-06
147		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-06
148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	23-06-06
149	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-05
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-05
151		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-05
152		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-06-05
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-05
154	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-06-02
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-02
156		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-06-02
157		CITIBANK N.A.	-0.30	23-06-02
158		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.55	23-06-02
159		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	23-06-02
160	23-06-02	CITIBANK N.A.	0.52	23-06-01
161		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-01
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
163		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	23-06-01
164	23-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-31
165	23-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-30
166	23-05-30	SOOCHOW SECURITIES INTERNATIONAL	0.50	23-04-26
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-29
168		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-29
169	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-05-23
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	23-05-23
171		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-05-23
172	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-22
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-05-22
174		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-05-22
175		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-22
176	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-19
177		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	23-05-19
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-19
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
180	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-17
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-17
182	23-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.36	23-05-16
183	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-15
184	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-12
185		FUTU SECURITIES INTERNATIONAL	-0.29	23-05-12
186	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-05-11
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-11
188		MERRILL LYNCH FAR EAST LTD	-0.47	23-05-11
189		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-05-11
190	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.84	23-05-10
191		MERRILL LYNCH FAR EAST LTD	0.51	23-05-10
192		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	23-05-10
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-05-10
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-05-10
195	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-09
196		SDICS INTERNATIONAL SECURITIES (HONG	0.36	23-05-05
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
198		ORIENT SECURITIES (HONG KONG) LTD	-0.31	23-05-09
199	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-08
200	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-03
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-03
202	23-05-03	CITIBANK N.A.	0.42	23-05-02
203		JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-02
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-05-02
205		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	23-05-02
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-05-02
207	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-28
208	23-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.17	23-04-21
209		UBS SECURITIES HONG KONG LTD	0.83	23-04-26
210	23-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	23-04-26
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-26
212		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	23-04-26
213	23-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	23-04-25
214		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-04-25
215	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-24
216		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-04-24
217	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-04-21
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-21
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-04-21
220		CHINA SECURITIES (INTERNATIONAL)	-0.66	23-04-21
221	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-20
222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	23-04-20
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-20
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-04-20
225		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	23-04-20
226		CHINA SECURITIES (INTERNATIONAL)	-0.99	23-04-18
227	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	23-04-19
228		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-04-19
229		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	23-04-19
230		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-19
231		CLSA LTD	-1.10	23-04-17
232		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	23-04-19
233		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-04-14
234	23-04-18	CHINA SECURITIES (INTERNATIONAL)	2.65	23-04-12
235		SDICS INTERNATIONAL SECURITIES (HONG	1.53	23-04-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-17
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-17
238	23-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43	23-04-14
239		CLSA LTD	3.44
240		JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-14
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-14
242		CITRUS SECURITIES LTD	-1.05	23-04-14
243	23-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.44	23-04-13
244		CHINA INTERNATIONAL CAPITAL CORPORATION	2.97	23-03-09
245		ORIENT SECURITIES (HONG KONG) LTD	2.45	23-04-12
246		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	23-04-11
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
248		CITRUS SECURITIES LTD	-0.62	23-04-13
249	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-12
250		CITRUS SECURITIES LTD	-0.84	23-04-12
251	23-04-06	FUTU SECURITIES INTERNATIONAL	0.86	23-04-04
252		CITRUS SECURITIES LTD	-0.26	23-03-30
253	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-29
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-29
255		VICTORY SECURITIES CO LTD	-0.29	23-03-15
256		CITRUS SECURITIES LTD	-0.50	23-03-29
257		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.90	23-03-06
258	23-03-28	CITIBANK N.A.	-0.34	23-03-27
259	23-03-27	CITRUS SECURITIES LTD	2.61	23-03-24
260		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	23-03-24
261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	23-03-23
262	23-03-21	CITIBANK N.A.	0.32	23-03-20
263		UBS SECURITIES HONG KONG LTD	-0.42	23-03-20
264	23-03-20	CITIBANK N.A.	0.45	23-03-17
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-03-17
266	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-03-13
267		UBS SECURITIES HONG KONG LTD	0.49	23-03-16
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	23-03-13
269	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
270		CITRUS SECURITIES LTD	-0.27	23-03-14
271	23-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	23-03-08
272		CITRUS SECURITIES LTD	-1.07	23-03-10
273	23-01-04	CITRUS SECURITIES LTD	0.26	23-01-03
274		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-01-03
275	22-12-16	CITRUS SECURITIES LTD	0.31	22-12-15
276		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	22-12-15
277	22-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	22-12-13
278		CITRUS SECURITIES LTD	-0.83	22-12-13
279	22-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.08	22-12-01
280		INTERACTIVE BROKERS HONG KONG LTD	-1.08	22-12-01
281	22-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.53	22-11-16
282		SG SECURITIES (HK) LTD	-0.55	22-10-18
283	22-11-15	CITRUS SECURITIES LTD	2.81	22-11-14
284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.76	22-11-14
285	22-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44.00	22-11-10
286		INTERACTIVE BROKERS HONG KONG LTD	-2.76	22-11-10
287	22-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-11-07
288		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	22-11-07
289	22-10-27	CITRUS SECURITIES LTD	0.28	22-10-26
290		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-10-26
291	22-10-26	CITRUS SECURITIES LTD	-0.51	22-10-25
292	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-24
293		LUK FOOK SECURITIES (HK) LTD	-0.32	22-10-24
294		CITRUS SECURITIES LTD	-0.49	22-10-24
295	22-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.89	22-10-21
296		CITRUS SECURITIES LTD	0.72	22-10-21
297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	22-10-20
298	22-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-10-18
299	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.07
300		INTERACTIVE BROKERS HONG KONG LTD	2.08
301		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66
302		PHILLIP SECURITIES (HONG KONG) LTD	1.59
303		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14
304		CITRUS SECURITIES LTD	0.73
305		FUTU SECURITIES INTERNATIONAL	0.69
306		CHINA GALAXY INTERNATIONAL SECURITIES	0.58
307		CHINA SECURITIES (INTERNATIONAL)	0.57
308		SG SECURITIES (HK) LTD	0.55
309		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
310		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39
311		LUK FOOK SECURITIES (HK) LTD	0.33
312		DEUTSCHE BANK AG	0.32

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