JF SmartInvest Holdings Ltd: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09636	2023-03-10			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	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-13
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-13
4	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
5	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-08
6	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-07
7		CITIBANK N.A.	-0.35	26-01-07
8	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-22
9	25-12-15	CITIBANK N.A.	0.40	25-12-12
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-12-12
11	25-12-12	FORTHRIGHT SECURITIES CO LTD	0.79	25-12-11
12		CITIBANK N.A.	-0.75	25-12-11
13	25-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-09
14	25-12-08	FORTHRIGHT SECURITIES CO LTD	14.50	25-12-05
15	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-04
16	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-27
17	25-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-17
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-18
19		CITIBANK N.A.	-0.29	25-11-18
20	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-17
21	25-11-14	UBS SECURITIES HONG KONG LTD	0.38	25-11-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-13
23	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-07
24	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-06
25	25-11-06	BNP PARIBAS	0.33	25-11-05
26	25-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-11-04
27		VALUABLE CAPITAL LTD	-0.31	25-11-04
28	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-03
29	25-11-03	CITIBANK N.A.	0.68	25-10-31
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-31
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-10-31
32	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-10-27
33		CITIBANK N.A.	-0.68	25-10-27
34	25-10-24	BNP PARIBAS	0.26	25-10-23
35		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-10-23
37	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.23	25-10-17
38		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-20
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-20
40		FORTHRIGHT SECURITIES CO LTD	-2.22	25-10-20
41	25-10-20	UBS SECURITIES HONG KONG LTD	3.35	25-10-16
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
43		FORTHRIGHT SECURITIES CO LTD	-3.34	25-10-17
44	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-15
45	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-10
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-03
47	25-10-02	UBS SECURITIES HONG KONG LTD	1.07	25-09-29
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-30
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
50		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
51		CITIBANK N.A.	-0.35	25-09-30
52	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-29
53	25-09-29	CITIBANK N.A.	-0.31	25-09-26
54	25-09-26	BNP PARIBAS	0.28	25-09-25
55		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-25
56	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.18	25-09-22
57		BNP PARIBAS	-0.26	25-09-22
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-22
59		CITIBANK N.A.	-0.40	25-09-22
60	25-09-18	FORTHRIGHT SECURITIES CO LTD	11.00	25-09-17
61	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-16
62	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-12
63	25-09-10	DEUTSCHE BANK AG	3.06	24-07-19
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-09
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-09
66	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-05
67	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-03
68	25-09-03	CITIBANK N.A.	0.26	25-09-02
69	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-29
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-29
71	25-08-29	BNP PARIBAS	0.26	25-08-28
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-28
73	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-26
74	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
75	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-21
76	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-08-20
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-20
78	25-08-20	DBS BANK (HONG KONG) LTD	2.23	25-08-19
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-19
80		FUTU SECURITIES INTERNATIONAL	-0.82	25-08-19
81	25-08-19	BNP PARIBAS	0.34	25-08-18
82		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-18
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-18
85	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
86	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-12
87	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-11
88	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-08
89		BNP PARIBAS	-0.26	25-08-08
90	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-08-04
92	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-29
93	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-24
94	25-07-24	FORTHRIGHT SECURITIES CO LTD	1.57	25-07-23
95	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-21
96		UBS SECURITIES HONG KONG LTD	-0.29	25-07-21
97	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
98		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-18
99	25-07-18	VALUABLE CAPITAL LTD	1.67	25-07-17
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-17
101		FORTHRIGHT SECURITIES CO LTD	0.68	25-07-17
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.46	25-07-17
103	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
104		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-16
105	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
107		BNP PARIBAS	-0.25	25-07-15
108		CITIBANK N.A.	-0.28	25-07-15
109	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-14
110	25-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.01	25-07-11
111		DBS BANK (HONG KONG) LTD	-2.23	25-07-11
112		FORTHRIGHT SECURITIES CO LTD	-3.83	25-07-11
113	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-10
114	25-07-10	FORTHRIGHT SECURITIES CO LTD	-0.32	25-07-09
115	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
116	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
117	25-07-02	CITIBANK N.A.	0.26	25-06-30
118	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-26
119		BNP PARIBAS	0.38	25-06-26
120		CITIBANK N.A.	0.26	25-06-26
121		SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-06-26
122	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-20
123	25-06-12	CITIBANK N.A.	-0.43	25-06-11
124	25-05-15	VALUABLE CAPITAL LTD	0.45	25-05-14
125		FORTHRIGHT SECURITIES CO LTD	-0.47	25-05-14
126	25-04-15	SPDB INTERNATIONAL SECURITIES LTD	-0.67	25-04-11
127	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
129	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
130		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
131	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-20
132		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-20
133	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-12
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-12
135	25-03-12	SPDB INTERNATIONAL SECURITIES LTD	-0.74	25-03-11
136	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-03
137		CITIBANK N.A.	-0.30	25-03-03
138	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
140		SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-02-27
141	25-02-27	CITIBANK N.A.	0.64	25-02-26
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
143		SPDB INTERNATIONAL SECURITIES LTD	-0.78	24-12-17
144	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-25
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-25
146	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-20
147	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-18
148	24-12-27	FORTHRIGHT SECURITIES CO LTD	-1.56	24-12-23
149	24-12-16	VALUABLE CAPITAL LTD	0.89	24-12-13
150		SPDB INTERNATIONAL SECURITIES LTD	-1.03	24-12-13
151	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.28	24-12-03
152	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
153	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-02
154	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-27
155	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-22
156	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
157	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
158	24-11-18	VALUABLE CAPITAL LTD	0.43	24-11-15
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-15
160		SPDB INTERNATIONAL SECURITIES LTD	-0.77	24-11-15
161	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-14
162	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-13
163		SPDB INTERNATIONAL SECURITIES LTD	0.47	24-11-13
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
165		CITIBANK N.A.	-0.60	24-11-13
166	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-12
167	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-11
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
169	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-08
170	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-07
173		FORTHRIGHT SECURITIES CO LTD	-0.41	24-11-07
174		SPDB INTERNATIONAL SECURITIES LTD	-0.57	24-11-07
175	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
176		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-11-05
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-06
178	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-28
179	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-10-24
181	24-10-21	SPDB INTERNATIONAL SECURITIES LTD	0.27	24-10-17
182		VALUABLE CAPITAL LTD	-0.39	24-10-18
183	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
184	24-10-16	FORTHRIGHT SECURITIES CO LTD	0.28	24-10-15
185	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
186	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-10-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-10
189	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-10-03
190		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-10-03
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-08
192		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-09
193		DBS BANK LTD	-0.31	24-10-09
194		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-09
195		FORTHRIGHT SECURITIES CO LTD	-0.52	24-10-09
196		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-09
197	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.55	24-10-08
198		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-08
199		VALUABLE CAPITAL LTD	0.49	24-10-08
200		FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
201		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-10-08
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-10-08
203		FORTHRIGHT SECURITIES CO LTD	-1.42	24-10-08
204	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
205		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-10-07
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-07
207		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-07
208	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-03
209		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-03
210	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-02
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
212		SPDB INTERNATIONAL SECURITIES LTD	-0.56	24-10-02
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-02
214	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
215	24-09-26	FORTHRIGHT SECURITIES CO LTD	1.39	24-09-25
216	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	0.38	24-09-05
217	24-08-19	SPDB INTERNATIONAL SECURITIES LTD	0.70	24-08-13
218		FORTHRIGHT SECURITIES CO LTD	-0.70	24-08-08
219	24-08-06	SPDB INTERNATIONAL SECURITIES LTD	0.56	24-07-17
220		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-07-19
221	24-07-23	FORTHRIGHT SECURITIES CO LTD	0.65	24-07-17
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-22
223	24-07-19	DEUTSCHE BANK AG	-11.00	24-07-11
224	24-07-17	SPDB INTERNATIONAL SECURITIES LTD	0.54	24-06-24
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-16
226	24-07-11	DEUTSCHE BANK AG	11.00
227	24-07-05	DBS BANK LTD	0.38	23-03-14
228		CITIBANK N.A.	-0.38	24-07-02
229	24-07-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-07-02
230		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	24-06-25
231	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
232		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-25
233	24-06-25	FORTHRIGHT SECURITIES CO LTD	0.34	24-06-24
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
235		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-14
236		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	24-06-24
237	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
238		VALUABLE CAPITAL LTD	-0.29	24-06-18
239	24-06-18	VALUABLE CAPITAL LTD	0.29	24-06-17
240		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	24-06-17
241	24-06-14	FORTHRIGHT SECURITIES CO LTD	-2.57	24-06-13
242	24-06-13	VALUABLE CAPITAL LTD	-1.23	24-06-12
243	24-06-04	SPDB INTERNATIONAL SECURITIES LTD	0.44	24-05-20
244		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	24-06-03
245	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
246	24-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.04	24-05-09
247		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-06
248		SPDB INTERNATIONAL SECURITIES LTD	-1.07	24-05-09
249	24-05-06	VALUABLE CAPITAL LTD	0.29	24-05-03
250		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-02-07
251	24-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	23-04-11
252		SPDB INTERNATIONAL SECURITIES LTD	-1.09	24-04-05
253	24-03-05	SPDB INTERNATIONAL SECURITIES LTD	-0.44	24-02-26
254	24-02-26	SPDB INTERNATIONAL SECURITIES LTD	0.98	23-12-14
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	24-01-04
256	23-12-14	SPDB INTERNATIONAL SECURITIES LTD	0.32	23-10-18
257	23-11-06	FORTHRIGHT SECURITIES CO LTD	0.80	23-11-01
258	23-10-24	FORTHRIGHT SECURITIES CO LTD	1.40	23-10-20
259	23-10-20	DBS BANK (HONG KONG) LTD	2.15	23-04-11
260	23-10-18	SPDB INTERNATIONAL SECURITIES LTD	4.35	23-09-06
261	23-09-13	FORTHRIGHT SECURITIES CO LTD	0.46	23-09-12
262		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-09-11
263	23-09-07	FORTHRIGHT SECURITIES CO LTD	1.92	23-09-06
264		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	23-08-14
265	23-06-14	FORTHRIGHT SECURITIES CO LTD	2.17	23-06-13
266	23-06-07	FORTHRIGHT SECURITIES CO LTD	6.09	23-06-06
267	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	23-05-05
268	23-04-28	CHINA CITIC BANK INTERNATIONAL LTD	0.40	23-04-06
269		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-04-24
270	23-04-06	CHINA CITIC BANK INTERNATIONAL LTD	0.69	23-03-31
271		VALUABLE CAPITAL LTD	-0.26	23-04-04
272		FORTHRIGHT SECURITIES CO LTD	-0.29	23-04-04
273	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	4.07	23-03-16
274	23-03-15	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-03-10
275		FORTHRIGHT SECURITIES CO LTD	-0.26	23-03-14
276		VALUABLE CAPITAL LTD	-0.27	23-03-14
277	23-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	23-03-10
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-10
279		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-10
280	23-03-10	FORTHRIGHT SECURITIES CO LTD	3.04
281		CHINA CITIC BANK INTERNATIONAL LTD	1.73
282		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28
283		BANK OF CHINA (HONG KONG) LTD	1.01
284		CITIBANK N.A.	0.99
285		CHINA INTERNATIONAL CAPITAL CORPORATION	0.99
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
287		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72
288		VALUABLE CAPITAL LTD	0.54
289		THE HONGKONG AND SHANGHAI BANKING	0.51
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
291		EVERBRIGHT SECURITIES INVESTMENT	0.49
292		FUTU SECURITIES INTERNATIONAL	0.37

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