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	25-10-21	BNP PARIBAS	0.26	25-10-20
2		CITIBANK N.A.	-0.31	25-10-20
3	25-10-13	CNI SECURITIES GROUP LTD	2.26	25-10-10
4		FUTU SECURITIES INTERNATIONAL	-2.27	25-10-10
5	25-09-29	CNI SECURITIES GROUP LTD	-0.57	25-09-26
6	25-09-26	CNI SECURITIES GROUP LTD	-0.34	25-09-25
7	25-09-18	CNI SECURITIES GROUP LTD	-0.39	25-09-11
8	25-09-11	CNI SECURITIES GROUP LTD	-0.29	25-09-10
9	25-09-05	CITIBANK N.A.	0.26	25-09-04
10		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-09-04
11	25-09-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	25-09-03
12	25-08-26	FUTU SECURITIES INTERNATIONAL	4.45	25-08-25
13	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-13
14	25-08-13	FUTU SECURITIES INTERNATIONAL	0.47	25-08-12
15		CNI SECURITIES GROUP LTD	-0.46	25-08-06
16	25-08-06	CNI SECURITIES GROUP LTD	-0.83	25-08-05
17	25-07-22	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-21
18	25-07-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	25-05-14
19	25-07-04	CNI SECURITIES GROUP LTD	-0.48	25-07-03
20	25-06-30	FUTU SECURITIES INTERNATIONAL	11.47	25-06-27
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-11.53	25-06-27
22	25-06-25	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-24
23	25-06-18	CNI SECURITIES GROUP LTD	-0.51	25-06-13
24	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
25	25-05-28	CNI SECURITIES GROUP LTD	-1.27	25-05-19
26	25-05-26	CMB INTERNATIONAL SECURITIES LTD	-1.44	25-05-12
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	25-05-15
28	25-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-16
29	25-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.32	25-05-16
30	25-05-21	HANG SENG SECURITIES LTD	-0.26	25-05-16
31	25-05-19	CNI SECURITIES GROUP LTD	10.89	24-12-23
32	25-03-04	FUTU SECURITIES INTERNATIONAL	-0.40	25-03-03
33	25-03-03	CITIBANK N.A.	0.32	25-02-28
34		HANG SENG SECURITIES LTD	-0.27	25-02-28
35	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-27
36	25-02-27	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-26
37	25-02-26	FUTU SECURITIES INTERNATIONAL	0.55	25-02-25
38	25-02-25	FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-24
40	25-02-24	BANK OF CHINA (HONG KONG) LTD	0.28	25-02-21
41	25-02-21	FUTU SECURITIES INTERNATIONAL	0.28	25-02-20
42		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	25-02-20
43	25-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	25-02-19
44	25-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-02-18
45	25-02-18	CITIBANK N.A.	0.27	25-02-17
46		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	25-02-17
47	25-02-13	CITIBANK N.A.	0.34	25-02-12
48		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-12
49	25-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	25-02-10
50	25-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	25-02-07
51	25-02-07	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
52	25-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-02-05
53	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.28	25-01-14
54	24-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	24-12-11
55	24-05-23	FUTU SECURITIES INTERNATIONAL	-0.28	24-05-22
56	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
57	24-05-06	CITIBANK N.A.	0.48	24-05-03
58	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-21
59	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
60		CLSA LTD	-0.29	24-03-19
61	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-19
62	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-18
63	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-15
64	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-03-13
65	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-12
66	24-03-07	MERRILL LYNCH FAR EAST LTD	0.30	24-03-06
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-06
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-03-06
69	24-03-06	FUTU SECURITIES INTERNATIONAL	0.63	24-03-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-03-05
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-05
72	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-04
73		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-04
75	24-03-04	CITIBANK N.A.	0.33	24-03-01
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-03-01
77	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-02-29
78		CITIBANK N.A.	-0.29	24-02-29
79		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-02-29
80	24-02-29	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
81	24-02-28	MERRILL LYNCH FAR EAST LTD	0.40	24-02-27
82		CITIBANK N.A.	0.36	24-02-27
83		SOOCHOW SECURITIES INTERNATIONAL	-0.55	24-02-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-27
85	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-02-26
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-02-26
87	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-02-23
88		JPMORGAN CHASE BANK, NATIONAL	0.36	24-02-23
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-02-23
90	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-02-22
91		SOOCHOW SECURITIES INTERNATIONAL	0.65	24-02-22
92		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-22
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-02-22
94	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-21
95	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-02-15
96		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-20
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-15
98	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-29
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	23-12-29
100	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-12-27
101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	23-12-27
102	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	23-12-22
103		JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-22
104		CITIBANK N.A.	0.33	23-12-22
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-22
106		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-22
107		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	23-12-22
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-22
109	23-12-21	FUTU SECURITIES INTERNATIONAL	2.22	23-12-20
110	23-12-07	CMB INTERNATIONAL SECURITIES LTD	0.28	23-12-05
111	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-12-04
112		ORIENT SECURITIES (HONG KONG) LTD	-0.29	23-11-28
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-04
114	23-12-04	FUTU SECURITIES INTERNATIONAL	0.32	23-12-01
115	23-11-30	CMB INTERNATIONAL SECURITIES LTD	8.25	23-11-29
116		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.29	23-11-29
117	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-23
118	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-22
119	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-21
120		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	23-11-21
121	23-11-21	CITIBANK N.A.	0.26	23-11-20
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-20
123	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-11-16
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-16
125	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-15
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-11-15
127	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-09
128	23-10-19	FUTU SECURITIES INTERNATIONAL	2.35	23-10-18
129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.40	23-10-18
130	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-25
131	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-20
132	23-09-13	FUTU SECURITIES INTERNATIONAL	0.31	23-09-12
133	23-09-04	BNP PARIBAS	0.25	23-08-31
134	23-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	23-06-07
135	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
136	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
137	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-12
138	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-04
140	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
141	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-06-26
142	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-23
143	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-16
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-16
145	23-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-06-14
146	23-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-13
147	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-12
149		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-12
150	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-09
151		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-06-09
152	23-06-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-08
153	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-07
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-06-07
155		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	23-06-07
156	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-06
157		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-06
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-06
159		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-06
160		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	23-06-06
161	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-05
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-05
163		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-05
164		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-06-05
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-05
166	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-06-02
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-02
168		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-06-02
169		CITIBANK N.A.	-0.30	23-06-02
170		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.55	23-06-02
171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	23-06-02
172	23-06-02	CITIBANK N.A.	0.52	23-06-01
173		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-01
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
175		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	23-06-01
176	23-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-31
177	23-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-30
178	23-05-30	SOOCHOW SECURITIES INTERNATIONAL	0.50	23-04-26
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-29
180		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-29
181	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-05-23
182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	23-05-23
183		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-05-23
184	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-22
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-05-22
186		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-05-22
187		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-22
188	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-19
189		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	23-05-19
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-19
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
192	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-17
194	23-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.36	23-05-16
195	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-15
196	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-12
197		FUTU SECURITIES INTERNATIONAL	-0.29	23-05-12
198	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-05-11
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-11
200		MERRILL LYNCH FAR EAST LTD	-0.47	23-05-11
201		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-05-11
202	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.84	23-05-10
203		MERRILL LYNCH FAR EAST LTD	0.51	23-05-10
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	23-05-10
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-05-10
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-05-10
207	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-09
208		SDICS INTERNATIONAL SECURITIES (HONG	0.36	23-05-05
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
210		ORIENT SECURITIES (HONG KONG) LTD	-0.31	23-05-09
211	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-08
212	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-03
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-03
214	23-05-03	CITIBANK N.A.	0.42	23-05-02
215		JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-02
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-05-02
217		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	23-05-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-05-02
219	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-28
220	23-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.17	23-04-21
221		UBS SECURITIES HONG KONG LTD	0.83	23-04-26
222	23-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	23-04-26
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-26
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	23-04-26
225	23-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	23-04-25
226		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-04-25
227	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-24
228		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-04-24
229	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-04-21
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-21
231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-04-21
232		CHINA SECURITIES (INTERNATIONAL)	-0.66	23-04-21
233	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-20
234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	23-04-20
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-20
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-04-20
237		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	23-04-20
238		CHINA SECURITIES (INTERNATIONAL)	-0.99	23-04-18
239	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	23-04-19
240		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-04-19
241		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	23-04-19
242		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-19
243		CLSA LTD	-1.10	23-04-17
244		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	23-04-19
245		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-04-14
246	23-04-18	CHINA SECURITIES (INTERNATIONAL)	2.65	23-04-12
247		SDICS INTERNATIONAL SECURITIES (HONG	1.53	23-04-11
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-17
250	23-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43	23-04-14
251		CLSA LTD	3.44
252		JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-14
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-14
254		CITRUS SECURITIES LTD	-1.05	23-04-14
255	23-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.44	23-04-13
256		CHINA INTERNATIONAL CAPITAL CORPORATION	2.97	23-03-09
257		ORIENT SECURITIES (HONG KONG) LTD	2.45	23-04-12
258		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	23-04-11
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
260		CITRUS SECURITIES LTD	-0.62	23-04-13
261	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-12
262		CITRUS SECURITIES LTD	-0.84	23-04-12
263	23-04-06	FUTU SECURITIES INTERNATIONAL	0.86	23-04-04
264		CITRUS SECURITIES LTD	-0.26	23-03-30
265	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-29
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-29
267		VICTORY SECURITIES CO LTD	-0.29	23-03-15
268		CITRUS SECURITIES LTD	-0.50	23-03-29
269		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.90	23-03-06
270	23-03-28	CITIBANK N.A.	-0.34	23-03-27
271	23-03-27	CITRUS SECURITIES LTD	2.61	23-03-24
272		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	23-03-24
273		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	23-03-23
274	23-03-21	CITIBANK N.A.	0.32	23-03-20
275		UBS SECURITIES HONG KONG LTD	-0.42	23-03-20
276	23-03-20	CITIBANK N.A.	0.45	23-03-17
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-03-17
278	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-03-13
279		UBS SECURITIES HONG KONG LTD	0.49	23-03-16
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	23-03-13
281	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
282		CITRUS SECURITIES LTD	-0.27	23-03-14
283	23-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	23-03-08
284		CITRUS SECURITIES LTD	-1.07	23-03-10
285	23-01-04	CITRUS SECURITIES LTD	0.26	23-01-03
286		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-01-03
287	22-12-16	CITRUS SECURITIES LTD	0.31	22-12-15
288		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	22-12-15
289	22-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	22-12-13
290		CITRUS SECURITIES LTD	-0.83	22-12-13
291	22-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.08	22-12-01
292		INTERACTIVE BROKERS HONG KONG LTD	-1.08	22-12-01
293	22-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.53	22-11-16
294		SG SECURITIES (HK) LTD	-0.55	22-10-18
295	22-11-15	CITRUS SECURITIES LTD	2.81	22-11-14
296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.76	22-11-14
297	22-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44.00	22-11-10
298		INTERACTIVE BROKERS HONG KONG LTD	-2.76	22-11-10
299	22-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-11-07
300		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	22-11-07
301	22-10-27	CITRUS SECURITIES LTD	0.28	22-10-26
302		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-10-26
303	22-10-26	CITRUS SECURITIES LTD	-0.51	22-10-25
304	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-24
305		LUK FOOK SECURITIES (HK) LTD	-0.32	22-10-24
306		CITRUS SECURITIES LTD	-0.49	22-10-24
307	22-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.89	22-10-21
308		CITRUS SECURITIES LTD	0.72	22-10-21
309		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	22-10-20
310	22-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-10-18
311	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.07
312		INTERACTIVE BROKERS HONG KONG LTD	2.08
313		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66
314		PHILLIP SECURITIES (HONG KONG) LTD	1.59
315		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14
316		CITRUS SECURITIES LTD	0.73
317		FUTU SECURITIES INTERNATIONAL	0.69
318		CHINA GALAXY INTERNATIONAL SECURITIES	0.58
319		CHINA SECURITIES (INTERNATIONAL)	0.57
320		SG SECURITIES (HK) LTD	0.55
321		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
322		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39
323		LUK FOOK SECURITIES (HK) LTD	0.33
324		DEUTSCHE BANK AG	0.32

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