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Exchange	Code	Listed	Last trade	Delisted
HK Main	01860	2018-12-12			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	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-23
2		CITIBANK N.A.	-0.36	25-06-23
3	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
4	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
5		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
6		CITIBANK N.A.	-0.30	25-06-16
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-16
8	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-13
9		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
11	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-12
12	25-06-12	CITIBANK N.A.	0.97	25-06-11
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
14		MERRILL LYNCH FAR EAST LTD	0.28	25-06-11
15		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-06-11
17	25-06-10	CITIBANK N.A.	0.39	25-06-09
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
19	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-27
20		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-27
21	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-22
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-22
23	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
26	25-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-16
27	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-05-14
28		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-14
29	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
30	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
31	25-05-12	DBS BANK (HONG KONG) LTD	0.97	25-05-08
32	25-05-09	THE HONGKONG AND SHANGHAI BANKING	2.12	25-05-08
33	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-05-06
34		FUTU SECURITIES INTERNATIONAL	-0.97	25-05-07
35	25-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	25-04-30
36	25-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-04-29
37		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-04-30
38	25-04-30	FUTU SECURITIES INTERNATIONAL	1.25	25-04-29
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-04-29
40	25-04-29	FUTU SECURITIES INTERNATIONAL	1.64	25-04-28
41	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-11
42	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
43	25-04-09	CITIBANK N.A.	0.36	25-04-08
44		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-08
45		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
47	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-07
48	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
49	25-04-01	CITIBANK N.A.	0.29	25-03-31
50	25-03-31	CITIBANK N.A.	0.27	25-03-28
51	25-03-27	BOCI SECURITIES LTD	0.50	25-03-26
52	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-25
53	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-24
54	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
55	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-19
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
57	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-13
58		CITIBANK N.A.	-0.32	25-03-13
59	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
61		CITIBANK N.A.	-0.29	25-03-12
62		BOCI SECURITIES LTD	-0.50	25-03-12
63		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-12
64	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
65	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-10
66		CITIBANK N.A.	0.55	25-03-10
67		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-10
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-10
69		CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	25-03-10
70	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-07
71		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-03-07
73		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	25-03-07
74	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-06
75		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	25-03-06
77	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
79	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
81		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-03-03
82		CITIBANK N.A.	-0.62	25-03-03
83	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-02-28
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-28
85		CITIBANK N.A.	0.28	25-02-28
86		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-28
87		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
88		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-02-28
89	25-02-28	BOCI SECURITIES LTD	0.33	25-02-27
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-27
91	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-25
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
93	25-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	25-02-20
94	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-19
95	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
96		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-02-18
97	25-02-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.84	20-07-22
98		FUTU SECURITIES INTERNATIONAL	0.31	25-02-17
99		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-17
100		CITIBANK N.A.	0.25	25-02-17
101		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-02-17
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-02-17
103	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-14
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-02-14
106	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
107		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	25-02-13
108	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
109	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-10
110		BOCI SECURITIES LTD	-0.30	25-02-10
111	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-07
112		BOCI SECURITIES LTD	0.29	25-02-07
113		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-07
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-02-07
115	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
116	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
117		FUTU SECURITIES INTERNATIONAL	-0.50	25-02-03
118	25-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-01-24
119	25-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	25-01-24
120	25-01-24	FUTU SECURITIES INTERNATIONAL	2.11	25-01-23
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-23
122	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
123		THE CORE SECURITIES COMPANY LTD	-0.26	25-01-15
124	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
125	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
126	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
127	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
128	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-27
129	24-12-27	THE HONGKONG AND SHANGHAI BANKING	3.39	24-12-23
130		CMB INTERNATIONAL SECURITIES LTD	-3.50	24-12-23
131	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
132	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
133	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-13
134	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-12
135		CITIBANK N.A.	0.27	24-12-12
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-12
137	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
138		UBS SECURITIES HONG KONG LTD	-0.42	24-12-10
139	24-12-10	UBS SECURITIES HONG KONG LTD	0.43	24-12-09
140		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-09
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-09
142	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-12-05
143		THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-05
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	24-12-05
145		CMB INTERNATIONAL SECURITIES LTD	-0.66	24-12-05
146	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-03
147	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-28
148	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-27
149	24-11-27	BNP PARIBAS	0.28	24-11-26
150		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-11-26
151	24-11-22	CITIBANK N.A.	0.39	24-11-21
152		THE CORE SECURITIES COMPANY LTD	-0.29	24-11-21
153	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-20
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-20
155	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-19
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-19
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-19
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-11-19
159		FUTU SECURITIES INTERNATIONAL	-0.60	24-11-19
160	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-18
161	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-15
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-15
163		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
164	24-11-15	FUTU SECURITIES INTERNATIONAL	0.33	24-11-14
165		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-11-14
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-14
167		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-11-14
168	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	24-11-13
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-13
170	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-12
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-11-12
172	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-11-11
174	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-11-08
175	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-06
176	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-01
177	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-30
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-30
180		FULBRIGHT SECURITIES LTD	-0.39	24-10-30
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-30
182	24-10-30	FULBRIGHT SECURITIES LTD	0.39	23-07-27
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
184		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-29
186	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
187	24-08-13	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-07-18
188		FUTU SECURITIES INTERNATIONAL	-0.38	24-08-12
189	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
190		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
191	24-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.42	24-06-25
192	24-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-06-06
193	24-04-19	THE CORE SECURITIES COMPANY LTD	0.81	24-02-05
194	24-03-27	CMB INTERNATIONAL SECURITIES LTD	1.89	24-03-18
195		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-03-26
196	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-01-31
197	23-12-04	FUTU SECURITIES INTERNATIONAL	3.61	23-12-01
198	23-11-23	CMB INTERNATIONAL SECURITIES LTD	-0.61	23-11-22
199	23-11-14	CMB INTERNATIONAL SECURITIES LTD	-0.88	23-11-13
200	23-08-29	THE HONGKONG AND SHANGHAI BANKING	1.86	23-08-28
201		CMB INTERNATIONAL SECURITIES LTD	-1.84	23-08-28
202	23-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-07-14
203	23-07-07	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-06-23
204		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-06
205	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	23-06-23
206		CMB INTERNATIONAL SECURITIES LTD	0.65	23-06-23
207		CITIBANK N.A.	-2.48	23-06-23
208	23-05-31	FUTU SECURITIES INTERNATIONAL	2.02	23-05-30
209	23-03-24	CMB INTERNATIONAL SECURITIES LTD	6.76	23-03-20
210		THE HONGKONG AND SHANGHAI BANKING	-6.74	23-03-23
211	23-02-21	CMB INTERNATIONAL SECURITIES LTD	-0.54	23-02-07
212	23-01-19	CITIBANK N.A.	0.25	23-01-18
213	22-12-19	THE HONGKONG AND SHANGHAI BANKING	6.72	22-12-16
214		CITIBANK N.A.	-6.73	22-12-16
215	22-12-13	THE CORE SECURITIES COMPANY LTD	3.51
216	22-11-25	CMB INTERNATIONAL SECURITIES LTD	0.92	22-11-22
217		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	22-11-22
218	22-08-24	UBS SECURITIES HONG KONG LTD	0.44	22-08-23
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	22-08-23
220	22-08-19	FUTU SECURITIES INTERNATIONAL	0.83	22-08-18
221	22-06-30	CITIBANK N.A.	-0.56	22-06-29
222	22-03-04	CITIBANK N.A.	-0.28	22-03-02
223	22-01-21	CITIBANK N.A.	-0.52	22-01-20
224	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-12-20
225		CITIBANK N.A.	-0.28	21-12-20
226	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-16
227	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-08
228	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-20
229		CITIBANK N.A.	-0.67	21-09-20
230	21-09-16	CITIBANK N.A.	0.33	21-09-15
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-15
232	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-27
233		CITIBANK N.A.	-0.30	21-08-27
234	21-08-26	CITIBANK N.A.	0.26	21-08-25
235	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-24
236		CITIBANK N.A.	-0.43	21-08-24
237	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-23
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-08-23
239	21-08-20	CITIBANK N.A.	0.29	21-08-19
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
241	21-08-16	CITIBANK N.A.	0.27	21-08-13
242		DEUTSCHE BANK AG	-0.30	21-08-13
243	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-09
244		DEUTSCHE BANK AG	-0.51	21-07-09
245	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-22
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-06-22
247	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-24
248	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
249		OOO SECURITIES (HK) GROUP LTD	-0.82	21-05-21
250	21-05-20	OOO SECURITIES (HK) GROUP LTD	-0.27	21-05-18
251	21-05-18	OOO SECURITIES (HK) GROUP LTD	-0.30	21-05-17
252	21-05-14	CITIBANK N.A.	0.29	21-05-13
253		OOO SECURITIES (HK) GROUP LTD	-0.85	21-05-10
254	21-04-27	OOO SECURITIES (HK) GROUP LTD	-0.42	21-02-23
255	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-15
256	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.80	21-04-14
257		CMB INTERNATIONAL SECURITIES LTD	-4.72	21-04-09
258	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-31
259	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-03-19
260		BOCI SECURITIES LTD	-0.28	21-03-19
261	21-03-19	CMB INTERNATIONAL SECURITIES LTD	4.55	21-03-17
262		CITIBANK N.A.	-4.57	21-03-18
263	21-03-12	DEUTSCHE BANK AG	0.45	21-03-11
264		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-11
265	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-03
266	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-10
267	21-02-08	OOO SECURITIES (HK) GROUP LTD	-0.25	21-02-04
268	21-02-04	OOO SECURITIES (HK) GROUP LTD	-0.29	21-01-28
269	21-02-01	DEUTSCHE BANK AG	0.43	21-01-29
270	21-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-01-28
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-01-28
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-28
273	21-01-28	OOO SECURITIES (HK) GROUP LTD	4.86	20-07-20
274	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-26
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-01-26
276	21-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-01-25
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-25
278		VALUABLE CAPITAL LTD	-0.30	21-01-25
279	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-22
280	20-12-23	FUTU SECURITIES INTERNATIONAL	0.90	20-12-22
281	20-12-18	CITIBANK N.A.	0.26	20-12-17
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-12-17
283	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-11-13
284		VALUABLE CAPITAL LTD	-0.65	20-11-17
285	20-10-28	VALUABLE CAPITAL LTD	1.13	20-10-14
286	20-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	20-09-07
287	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-08-26
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-08-24
289	20-07-20	OOO SECURITIES (HK) GROUP LTD	-5.28	20-07-17
290	20-07-17	OOO SECURITIES (HK) GROUP LTD	5.28	20-07-14
291		CHINA MINSHENG BANKING CORP., LTD.	-5.28	20-05-20
292	20-07-14	OOO SECURITIES (HK) GROUP LTD	-0.40	20-05-22
293	20-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-07-09
294		CHINA INDUSTRIAL SECURITIES	-0.68	20-07-10
295	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	20-07-09
296		CHINA INDUSTRIAL SECURITIES	-0.91	20-07-09
297	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-17
298	20-05-22	OOO SECURITIES (HK) GROUP LTD	-0.71	20-05-20
299	20-05-20	OOO SECURITIES (HK) GROUP LTD	0.98	20-05-13
300		CHINA MINSHENG BANKING CORP., LTD.	-0.98	20-05-13
301	20-05-12	CMB INTERNATIONAL SECURITIES LTD	7.17	20-04-20
302	20-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-04-21
303		CCB INTERNATIONAL SECURITIES LTD	-0.32	20-04-22
304	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	20-03-12
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-03-05
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	20-03-10
307	20-01-21	FUTU SECURITIES INTERNATIONAL	0.77	20-01-20
308	20-01-20	FUTU SECURITIES INTERNATIONAL	0.91	20-01-17
309	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-30
310	19-12-18	CCB INTERNATIONAL SECURITIES LTD	0.65	19-08-29
311	19-11-25	CITIBANK N.A.	7.17	19-11-19
312	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	19-07-30
313	19-09-12	YUE XIU SECURITIES CO LTD	-1.83	19-09-11
314	19-09-06	CITIBANK N.A.	7.17	19-09-05
315	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	6.38
316		OOO SECURITIES (HK) GROUP LTD	-6.38	19-03-22
317	19-04-26	FUTU SECURITIES INTERNATIONAL	0.33	19-04-25
318	19-03-22	YUE XIU SECURITIES CO LTD	1.16	19-03-21
319		OOO SECURITIES (HK) GROUP LTD	-1.21	19-03-20
320	19-03-20	YUE XIU SECURITIES CO LTD	0.83	19-03-19
321		OOO SECURITIES (HK) GROUP LTD	-0.95	19-03-14
322	19-03-14	YUE XIU SECURITIES CO LTD	0.28	19-03-13
323		OOO SECURITIES (HK) GROUP LTD	-0.48	18-12-12
324	19-01-08	UBS SECURITIES HONG KONG LTD	-2.13	19-01-07
325	18-12-21	FUTU SECURITIES INTERNATIONAL	0.45	18-12-20
326	18-12-14	UBS SECURITIES HONG KONG LTD	1.46	18-12-12
327		YUE XIU SECURITIES CO LTD	0.38
328		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-12
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-12-13
330		FUTU SECURITIES INTERNATIONAL	-0.44	18-12-12
331	18-12-12	OOO SECURITIES (HK) GROUP LTD	9.01
332		CHINA INDUSTRIAL SECURITIES	4.07
333		CCB INTERNATIONAL SECURITIES LTD	3.85
334		HAITONG INTERNATIONAL SECURITIES CO LTD	3.75
335		FUTU SECURITIES INTERNATIONAL	0.65
336		CMB INTERNATIONAL SECURITIES LTD	0.64
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34
338		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
339		WAN LUNG SECURITIES LTD	0.26

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