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

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