Mobvista Inc.: O HKD

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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	26-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-07-09
2	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-30
3	26-06-30	CITIBANK N.A.	0.48	26-06-29
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-29
5	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-25
6	26-06-22	ICBC INTERNATIONAL SECURITIES LTD	4.20	26-06-16
7	26-06-16	ICBC INTERNATIONAL SECURITIES LTD	4.93	26-03-17
8	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-06-02
9		CITIBANK N.A.	-0.49	26-06-02
10	26-06-02	CITIBANK N.A.	0.35	26-06-01
11	26-05-29	FUTU SECURITIES INTERNATIONAL	-1.25	26-05-28
12	26-05-22	DBS BANK LTD	5.75	26-05-14
13		CMB INTERNATIONAL SECURITIES LTD	-5.70	26-05-21
14	26-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-18
15		CITIBANK N.A.	-0.34	26-05-18
16	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-15
18	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-14
19	26-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-05-13
20		CITIBANK N.A.	-0.69	26-05-13
21	26-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-12
22	26-05-11	CITIBANK N.A.	0.30	26-05-08
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-05-08
24	26-05-08	CMB INTERNATIONAL SECURITIES LTD	1.95	26-05-07
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-05-07
26		CITIBANK N.A.	-0.29	26-05-07
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.88	26-05-07
28	26-05-06	MERRILL LYNCH FAR EAST LTD	-0.34	26-05-05
29	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-04
30	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.62	26-04-30
31		MERRILL LYNCH FAR EAST LTD	0.36	26-04-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-30
33	26-04-24	CITIBANK N.A.	-0.25	26-04-23
34	26-04-15	CITIBANK N.A.	-0.40	26-04-14
35	26-04-14	CITIBANK N.A.	0.26	26-04-13
36	26-04-13	CITIBANK N.A.	-0.38	26-04-10
37	26-04-10	MERRILL LYNCH FAR EAST LTD	0.34	26-04-09
38		CITIBANK N.A.	0.27	26-04-09
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-09
40	26-03-31	CITIBANK N.A.	0.27	26-03-30
41	26-03-27	MERRILL LYNCH FAR EAST LTD	-0.50	26-03-26
42	26-03-26	MERRILL LYNCH FAR EAST LTD	0.51	26-03-25
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-03-25
44	26-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-03-24
45		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-03-24
46		CITIBANK N.A.	-0.63	26-03-24
47	26-03-19	CITIBANK N.A.	0.39	26-03-18
48		MERRILL LYNCH FAR EAST LTD	-0.27	26-03-18
49	26-03-18	CITIBANK N.A.	0.60	26-03-17
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-17
51		MERRILL LYNCH FAR EAST LTD	-0.27	26-03-17
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	26-03-17
53	26-03-17	CITIBANK N.A.	1.10	26-03-16
54		THE HONGKONG AND SHANGHAI BANKING	0.54	26-03-16
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-03-13
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-03-16
57	26-03-16	CITIBANK N.A.	0.28	26-03-13
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-13
59	26-03-13	MERRILL LYNCH FAR EAST LTD	0.36	26-03-12
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-12
61	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-05
62	26-03-03	CITIBANK N.A.	0.32	26-03-02
63	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-27
64	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-05
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-05
66	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-26
68	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.33	26-01-22
69	26-01-21	CITIBANK N.A.	-0.33	26-01-20
70	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-19
71	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-16
72	26-01-15	CITIBANK N.A.	0.35	26-01-14
73	26-01-13	CITIBANK N.A.	0.33	26-01-12
74	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-09
75	26-01-05	FUTU SECURITIES INTERNATIONAL	-0.28	26-01-02
76	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-12-15
77		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-15
78	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-12
79	25-12-11	CITIBANK N.A.	0.33	25-12-10
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-10
81	25-12-03	CITIBANK N.A.	-0.32	25-12-02
82	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-11-28
83	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-26
84	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-25
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
86	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-24
87	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
88	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
89	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
90	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-04
91	25-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-10-13
92		CITIBANK N.A.	0.40	25-10-13
93		DBS BANK (HONG KONG) LTD	-0.47	25-10-13
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-13
95	25-10-13	CITIBANK N.A.	-0.28	25-10-10
96	25-10-06	BNP PARIBAS	0.35	25-10-03
97		CITIBANK N.A.	-0.36	25-10-03
98	25-10-03	CMB INTERNATIONAL SECURITIES LTD	0.69	25-10-02
99		CITIBANK N.A.	0.43	25-10-02
100		BNP PARIBAS	-0.40	25-10-02
101	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-29
102	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.66	25-09-22
103	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-19
104	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-15
105	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	25-09-11
106	25-09-09	CITIBANK N.A.	0.33	25-09-08
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-08
108	25-09-05	THE HONGKONG AND SHANGHAI BANKING	3.83	25-09-04
109		CITIBANK N.A.	0.59	25-09-04
110		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-04
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-04
112		CMB INTERNATIONAL SECURITIES LTD	-4.20	25-09-04
113	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-03
115		CITIBANK N.A.	-0.50	25-09-03
116	25-09-03	MERRILL LYNCH FAR EAST LTD	0.39	25-09-02
117		CITIBANK N.A.	0.34	25-09-02
118		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-02
120		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-02
121	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
122	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-22
123		CMB INTERNATIONAL SECURITIES LTD	0.82	25-08-22
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-08-22
125	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-21
126	25-08-21	CITIBANK N.A.	0.31	25-08-20
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
128	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-19
129	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-18
130		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
131	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-07
132	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-06
133	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-05
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-08-05
135	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
136	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-01
137	25-07-24	MERRILL LYNCH FAR EAST LTD	-0.30	25-07-23
138	25-07-22	CITIBANK N.A.	0.61	25-07-21
139		MERRILL LYNCH FAR EAST LTD	0.40	25-07-21
140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
141		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-21
142		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	25-07-21
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-21
144	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-10
146	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-03
147		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-03
148	25-06-27	CITIBANK N.A.	0.44	25-06-26
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-06-26
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-26
151	25-06-26	CITIBANK N.A.	-0.26	25-06-25
152	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-23
153		CITIBANK N.A.	-0.36	25-06-23
154	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
155	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
156		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-16
157		CITIBANK N.A.	-0.30	25-06-16
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-16
159	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-13
160		THE HONGKONG AND SHANGHAI BANKING	0.43	25-06-13
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
162	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-12
163	25-06-12	CITIBANK N.A.	0.97	25-06-11
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-11
165		MERRILL LYNCH FAR EAST LTD	0.28	25-06-11
166		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-06-11
168	25-06-10	CITIBANK N.A.	0.39	25-06-09
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
170	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-27
171		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-27
172	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-22
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-22
174	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
177	25-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-16
178	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-05-14
179		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-05-14
180	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
181	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
182	25-05-12	DBS BANK (HONG KONG) LTD	0.97	25-05-08
183	25-05-09	THE HONGKONG AND SHANGHAI BANKING	2.12	25-05-08
184	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-05-06
185		FUTU SECURITIES INTERNATIONAL	-0.97	25-05-07
186	25-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.84	25-04-30
187	25-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	25-04-29
188		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-04-30
189	25-04-30	FUTU SECURITIES INTERNATIONAL	1.25	25-04-29
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	25-04-29
191	25-04-29	FUTU SECURITIES INTERNATIONAL	1.64	25-04-28
192	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-11
193	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-10
194	25-04-09	CITIBANK N.A.	0.36	25-04-08
195		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-08
196		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-08
198	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-07
199	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-02
200	25-04-01	CITIBANK N.A.	0.29	25-03-31
201	25-03-31	CITIBANK N.A.	0.27	25-03-28
202	25-03-27	BOCI SECURITIES LTD	0.50	25-03-26
203	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-25
204	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-24
205	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-20
206	25-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-19
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
208	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-13
209		CITIBANK N.A.	-0.32	25-03-13
210	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-03-12
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
212		CITIBANK N.A.	-0.29	25-03-12
213		BOCI SECURITIES LTD	-0.50	25-03-12
214		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-12
215	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
216	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-03-10
217		CITIBANK N.A.	0.55	25-03-10
218		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-10
220		CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	25-03-10
221	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-03-07
222		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-07
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-03-07
224		CITIC SECURITIES BROKERAGE (HK) LTD	-1.34	25-03-07
225	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-03-06
226		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.21	25-03-06
228	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-05
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
230	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-03
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-03-03
233		CITIBANK N.A.	-0.62	25-03-03
234	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-02-28
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-28
236		CITIBANK N.A.	0.28	25-02-28
237		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-28
238		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-28
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-02-28
240	25-02-28	BOCI SECURITIES LTD	0.33	25-02-27
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-27
242	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-25
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
244	25-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	25-02-20
245	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-19
246	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-18
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-02-18
248	25-02-18	DONGXING SECURITIES (HONG KONG) CO LTD	2.84	20-07-22
249		FUTU SECURITIES INTERNATIONAL	0.31	25-02-17
250		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-17
251		CITIBANK N.A.	0.25	25-02-17
252		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-02-17
253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-02-17
254	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-14
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-02-14
257	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	25-02-13
259	25-02-13	FUTU SECURITIES INTERNATIONAL	-0.25	25-02-12
260	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-10
261		BOCI SECURITIES LTD	-0.30	25-02-10
262	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-07
263		BOCI SECURITIES LTD	0.29	25-02-07
264		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-07
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-02-07
266	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
267	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
268		FUTU SECURITIES INTERNATIONAL	-0.50	25-02-03
269	25-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-01-24
270	25-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	3.17	25-01-24
271	25-01-24	FUTU SECURITIES INTERNATIONAL	2.11	25-01-23
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-23
273	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-15
274		THE CORE SECURITIES COMPANY LTD	-0.26	25-01-15
275	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
276	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-08
277	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
278	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-30
279	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-27
280	24-12-27	THE HONGKONG AND SHANGHAI BANKING	3.39	24-12-23
281		CMB INTERNATIONAL SECURITIES LTD	-3.50	24-12-23
282	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
283	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
284	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-13
285	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-12
286		CITIBANK N.A.	0.27	24-12-12
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-12
288	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-10
289		UBS SECURITIES HONG KONG LTD	-0.42	24-12-10
290	24-12-10	UBS SECURITIES HONG KONG LTD	0.43	24-12-09
291		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-09
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-09
293	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-12-05
294		THE HONGKONG AND SHANGHAI BANKING	0.34	24-12-05
295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	24-12-05
296		CMB INTERNATIONAL SECURITIES LTD	-0.66	24-12-05
297	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-03
298	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-28
299	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-27
300	24-11-27	BNP PARIBAS	0.28	24-11-26
301		THE HONGKONG AND SHANGHAI BANKING	-1.01	24-11-26
302	24-11-22	CITIBANK N.A.	0.39	24-11-21
303		THE CORE SECURITIES COMPANY LTD	-0.29	24-11-21
304	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-20
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-20
306	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-11-19
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-11-19
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-19
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	24-11-19
310		FUTU SECURITIES INTERNATIONAL	-0.60	24-11-19
311	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-18
312	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-15
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-15
314		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
315	24-11-15	FUTU SECURITIES INTERNATIONAL	0.33	24-11-14
316		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	24-11-14
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-14
318		CMB INTERNATIONAL SECURITIES LTD	-0.45	24-11-14
319	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	24-11-13
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-13
321	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-12
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-11-12
323	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	24-11-11
325	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-11-08
326	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-11-06
327	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-01
328	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-30
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-30
330		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-30
331		FULBRIGHT SECURITIES LTD	-0.39	24-10-30
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-30
333	24-10-30	FULBRIGHT SECURITIES LTD	0.39	23-07-27
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-29
335		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-29
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-10-29
337	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-03
338	24-08-13	TIGER BROKERS (HK) GLOBAL LTD	0.37	24-07-18
339		FUTU SECURITIES INTERNATIONAL	-0.38	24-08-12
340	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
341		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
342	24-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.42	24-06-25
343	24-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-06-06
344	24-04-19	THE CORE SECURITIES COMPANY LTD	0.81	24-02-05
345	24-03-27	CMB INTERNATIONAL SECURITIES LTD	1.89	24-03-18
346		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-03-26
347	24-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	24-01-31
348	23-12-04	FUTU SECURITIES INTERNATIONAL	3.61	23-12-01
349	23-11-23	CMB INTERNATIONAL SECURITIES LTD	-0.61	23-11-22
350	23-11-14	CMB INTERNATIONAL SECURITIES LTD	-0.88	23-11-13
351	23-08-29	THE HONGKONG AND SHANGHAI BANKING	1.86	23-08-28
352		CMB INTERNATIONAL SECURITIES LTD	-1.84	23-08-28
353	23-07-18	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-07-14
354	23-07-07	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-06-23
355		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-07-06
356	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	23-06-23
357		CMB INTERNATIONAL SECURITIES LTD	0.65	23-06-23
358		CITIBANK N.A.	-2.48	23-06-23
359	23-05-31	FUTU SECURITIES INTERNATIONAL	2.02	23-05-30
360	23-03-24	CMB INTERNATIONAL SECURITIES LTD	6.76	23-03-20
361		THE HONGKONG AND SHANGHAI BANKING	-6.74	23-03-23
362	23-02-21	CMB INTERNATIONAL SECURITIES LTD	-0.54	23-02-07
363	23-01-19	CITIBANK N.A.	0.25	23-01-18
364	22-12-19	THE HONGKONG AND SHANGHAI BANKING	6.72	22-12-16
365		CITIBANK N.A.	-6.73	22-12-16
366	22-12-13	THE CORE SECURITIES COMPANY LTD	3.51
367	22-11-25	CMB INTERNATIONAL SECURITIES LTD	0.92	22-11-22
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	22-11-22
369	22-08-24	UBS SECURITIES HONG KONG LTD	0.44	22-08-23
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	22-08-23
371	22-08-19	FUTU SECURITIES INTERNATIONAL	0.83	22-08-18
372	22-06-30	CITIBANK N.A.	-0.56	22-06-29
373	22-03-04	CITIBANK N.A.	-0.28	22-03-02
374	22-01-21	CITIBANK N.A.	-0.52	22-01-20
375	21-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-12-20
376		CITIBANK N.A.	-0.28	21-12-20
377	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-16
378	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-08
379	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-20
380		CITIBANK N.A.	-0.67	21-09-20
381	21-09-16	CITIBANK N.A.	0.33	21-09-15
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-09-15
383	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-27
384		CITIBANK N.A.	-0.30	21-08-27
385	21-08-26	CITIBANK N.A.	0.26	21-08-25
386	21-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-08-24
387		CITIBANK N.A.	-0.43	21-08-24
388	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-08-23
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-08-23
390	21-08-20	CITIBANK N.A.	0.29	21-08-19
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
392	21-08-16	CITIBANK N.A.	0.27	21-08-13
393		DEUTSCHE BANK AG	-0.30	21-08-13
394	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-09
395		DEUTSCHE BANK AG	-0.51	21-07-09
396	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-22
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-06-22
398	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-24
399	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-21
400		OOO SECURITIES (HK) GROUP LTD	-0.82	21-05-21
401	21-05-20	OOO SECURITIES (HK) GROUP LTD	-0.27	21-05-18
402	21-05-18	OOO SECURITIES (HK) GROUP LTD	-0.30	21-05-17
403	21-05-14	CITIBANK N.A.	0.29	21-05-13
404		OOO SECURITIES (HK) GROUP LTD	-0.85	21-05-10
405	21-04-27	OOO SECURITIES (HK) GROUP LTD	-0.42	21-02-23
406	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-04-15
407	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	4.80	21-04-14
408		CMB INTERNATIONAL SECURITIES LTD	-4.72	21-04-09
409	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-31
410	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-03-19
411		BOCI SECURITIES LTD	-0.28	21-03-19
412	21-03-19	CMB INTERNATIONAL SECURITIES LTD	4.55	21-03-17
413		CITIBANK N.A.	-4.57	21-03-18
414	21-03-12	DEUTSCHE BANK AG	0.45	21-03-11
415		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-11
416	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-03
417	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-10
418	21-02-08	OOO SECURITIES (HK) GROUP LTD	-0.25	21-02-04
419	21-02-04	OOO SECURITIES (HK) GROUP LTD	-0.29	21-01-28
420	21-02-01	DEUTSCHE BANK AG	0.43	21-01-29
421	21-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	21-01-28
422		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-01-28
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-28
424	21-01-28	OOO SECURITIES (HK) GROUP LTD	4.86	20-07-20
425	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-26
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	21-01-26
427	21-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-01-25
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-25
429		VALUABLE CAPITAL LTD	-0.30	21-01-25
430	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-22
431	20-12-23	FUTU SECURITIES INTERNATIONAL	0.90	20-12-22
432	20-12-18	CITIBANK N.A.	0.26	20-12-17
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-12-17
434	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-11-13
435		VALUABLE CAPITAL LTD	-0.65	20-11-17
436	20-10-28	VALUABLE CAPITAL LTD	1.13	20-10-14
437	20-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	20-09-07
438	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-08-26
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-08-24
440	20-07-20	OOO SECURITIES (HK) GROUP LTD	-5.28	20-07-17
441	20-07-17	OOO SECURITIES (HK) GROUP LTD	5.28	20-07-14
442		CHINA MINSHENG BANKING CORP., LTD.	-5.28	20-05-20
443	20-07-14	OOO SECURITIES (HK) GROUP LTD	-0.40	20-05-22
444	20-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	20-07-09
445		CHINA INDUSTRIAL SECURITIES	-0.68	20-07-10
446	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	20-07-09
447		CHINA INDUSTRIAL SECURITIES	-0.91	20-07-09
448	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-17
449	20-05-22	OOO SECURITIES (HK) GROUP LTD	-0.71	20-05-20
450	20-05-20	OOO SECURITIES (HK) GROUP LTD	0.98	20-05-13
451		CHINA MINSHENG BANKING CORP., LTD.	-0.98	20-05-13
452	20-05-12	CMB INTERNATIONAL SECURITIES LTD	7.17	20-04-20
453	20-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-04-21
454		CCB INTERNATIONAL SECURITIES LTD	-0.32	20-04-22
455	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.42	20-03-12
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-03-05
457		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.72	20-03-10
458	20-01-21	FUTU SECURITIES INTERNATIONAL	0.77	20-01-20
459	20-01-20	FUTU SECURITIES INTERNATIONAL	0.91	20-01-17
460	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-30
461	19-12-18	CCB INTERNATIONAL SECURITIES LTD	0.65	19-08-29
462	19-11-25	CITIBANK N.A.	7.17	19-11-19
463	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.42	19-07-30
464	19-09-12	YUE XIU SECURITIES CO LTD	-1.83	19-09-11
465	19-09-06	CITIBANK N.A.	7.17	19-09-05
466	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	6.38
467		OOO SECURITIES (HK) GROUP LTD	-6.38	19-03-22
468	19-04-26	FUTU SECURITIES INTERNATIONAL	0.33	19-04-25
469	19-03-22	YUE XIU SECURITIES CO LTD	1.16	19-03-21
470		OOO SECURITIES (HK) GROUP LTD	-1.21	19-03-20
471	19-03-20	YUE XIU SECURITIES CO LTD	0.83	19-03-19
472		OOO SECURITIES (HK) GROUP LTD	-0.95	19-03-14
473	19-03-14	YUE XIU SECURITIES CO LTD	0.28	19-03-13
474		OOO SECURITIES (HK) GROUP LTD	-0.48	18-12-12
475	19-01-08	UBS SECURITIES HONG KONG LTD	-2.13	19-01-07
476	18-12-21	FUTU SECURITIES INTERNATIONAL	0.45	18-12-20
477	18-12-14	UBS SECURITIES HONG KONG LTD	1.46	18-12-12
478		YUE XIU SECURITIES CO LTD	0.38
479		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-12-12
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-12-13
481		FUTU SECURITIES INTERNATIONAL	-0.44	18-12-12
482	18-12-12	OOO SECURITIES (HK) GROUP LTD	9.01
483		CHINA INDUSTRIAL SECURITIES	4.07
484		CCB INTERNATIONAL SECURITIES LTD	3.85
485		HAITONG INTERNATIONAL SECURITIES CO LTD	3.75
486		FUTU SECURITIES INTERNATIONAL	0.65
487		CMB INTERNATIONAL SECURITIES LTD	0.64
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34
489		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26
490		WAN LUNG SECURITIES LTD	0.26

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