Sirnaomics Ltd.: O HKD

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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	25-10-30	TIGER BROKERS (HK) GLOBAL LTD	0.98	25-10-27
2	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-10-20
3		VALUABLE CAPITAL LTD	-1.32	25-10-20
4	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	1.43	25-10-14
5		FUTU SECURITIES INTERNATIONAL	0.46	25-10-14
6		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
7		VALUABLE CAPITAL LTD	-1.43	25-10-14
8	25-10-14	VALUABLE CAPITAL LTD	-0.51	25-10-13
9	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	2.38	25-09-22
10		CITIBANK N.A.	0.27	25-09-22
11		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
12		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-09-22
13	25-09-19	MERRILL LYNCH FAR EAST LTD	0.36	25-09-18
14	25-09-17	USMART SECURITIES LTD	0.29	25-09-16
15		HAFOO SECURITIES LTD	-0.28	25-09-16
16	25-09-12	FUTU SECURITIES INTERNATIONAL	0.26	25-09-11
17		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
18	25-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-10
19		DBS VICKERS (HONG KONG) LTD	-0.37	25-09-10
20		WIN WONG SECURITIES LTD	-0.62	24-11-15
21	25-09-10	CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-09
22		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-09
23	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	25-09-05
24	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-04
25		VALUABLE CAPITAL LTD	-0.26	25-09-04
26		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-09-04
27	25-09-04	CITIBANK N.A.	0.39	25-09-03
28		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
29		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-09-03
30	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-02
31	25-09-02	QUAM SECURITIES LTD	0.35	25-08-28
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-08-27
33	25-08-26	CMB INTERNATIONAL SECURITIES LTD	16.64	25-08-25
34	25-08-21	FUTU SECURITIES INTERNATIONAL	0.27	25-08-20
35	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
36	25-07-08	CITIBANK N.A.	0.25	25-07-07
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-07
38	25-07-07	FUTU SECURITIES INTERNATIONAL	0.28	25-07-04
39	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-11
40		DBS BANK LTD	-0.39	25-06-11
41	25-06-11	DBS BANK LTD	0.39	24-04-05
42	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-23
43	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-14
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-04-14
45	25-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	24-07-31
46	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
47	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-06
48	24-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	24-10-16
49	24-12-18	DBS VICKERS (HONG KONG) LTD	-2.28	24-09-30
50	24-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-11-25
51		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	24-11-27
52	24-12-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-27
53	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-15
54		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
55	24-11-11	FUTU SECURITIES INTERNATIONAL	1.13	24-11-08
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	24-10-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.90	24-11-08
58		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	24-07-11
59	24-11-01	FUTU SECURITIES INTERNATIONAL	0.32	24-10-31
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-31
62	24-10-17	CITIBANK N.A.	-0.28	24-10-16
63	24-10-10	FUTU SECURITIES INTERNATIONAL	0.63	24-10-09
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-03
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-03
66		CITIBANK N.A.	-0.47	24-10-09
67	24-10-08	CITIBANK N.A.	0.45	24-10-04
68		MERRILL LYNCH FAR EAST LTD	-0.65	24-10-04
69	24-10-04	CITIBANK N.A.	0.80	24-10-03
70		TIGER BROKERS (HK) GLOBAL LTD	0.32	24-10-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-03
72		CMB WING LUNG BANK LTD	-0.49	24-10-03
73	24-10-03	CITIBANK N.A.	0.37	24-10-02
74		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	22-11-15
75		BNP PARIBAS	-0.29	24-10-02
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
77	24-10-02	CITIBANK N.A.	0.42	24-09-30
78		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-30
79		MERRILL LYNCH FAR EAST LTD	0.26	24-09-30
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-30
81	24-09-25	WIN WONG SECURITIES LTD	0.29	24-09-12
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-24
83	24-09-24	CITIBANK N.A.	0.37	24-09-23
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-09-23
85		BNP PARIBAS	0.28	24-09-23
86		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-23
87	24-09-12	WIN WONG SECURITIES LTD	1.14	24-09-11
88		FUTU SECURITIES INTERNATIONAL	0.37	24-09-11
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-11
91	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-09-10
92		WIN WONG SECURITIES LTD	0.57	24-03-13
93		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-10
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-10
95		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-09-09
96	24-09-10	BOCI SECURITIES LTD	0.75	24-09-02
97		BANK OF CHINA (HONG KONG) LTD	-0.36	24-09-09
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-09
99	24-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-05
100	24-09-05	MERRILL LYNCH FAR EAST LTD	0.30	24-09-04
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-04
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-04
103	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-03
104		CITIBANK N.A.	0.31	24-09-03
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-03
106		UBS SECURITIES HONG KONG LTD	-0.39	24-09-03
107	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
109	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-28
110	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-27
111		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-27
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-27
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-08-27
114	24-08-27	BANK OF CHINA (HONG KONG) LTD	0.36	24-08-26
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-26
116		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-26
117		CITIBANK N.A.	-0.89	24-08-26
118	24-08-26	CITIBANK N.A.	0.95	24-08-23
119		JPMORGAN CHASE BANK, NATIONAL	0.40	24-08-23
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-23
121		BNP PARIBAS	-0.43	24-08-23
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-08-23
123		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	24-08-14
124	24-08-23	BNP PARIBAS	0.55	24-08-22
125		JPMORGAN CHASE BANK, NATIONAL	0.37	24-08-22
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-22
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-22
128		INTERACTIVE BROKERS HONG KONG LTD	-1.24	24-08-22
129	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-21
130		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-08-21
131	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-20
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-20
133		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	24-05-14
134	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-15
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-08-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-08-09
137		CITIBANK N.A.	-0.33	24-08-09
138		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-08-09
139	24-08-08	CITIBANK N.A.	0.55	24-08-07
140		JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-07
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-07
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-07
143	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-02
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-02
145		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-08-02
146	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-01
147	24-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-23
148	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.67	24-07-19
149		JPMORGAN CHASE BANK, NATIONAL	-3.72	24-07-19
150	24-07-18	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-17
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-17
152	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-16
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-16
154		CITIBANK N.A.	-0.40	24-07-16
155	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.55	24-07-15
156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-07-15
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-15
158	24-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.82	24-07-11
159		CITIBANK N.A.	0.66	24-07-11
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-07-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-07-11
162	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-10
163		CITIBANK N.A.	-0.55	24-07-10
164	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-07-08
165		CITIBANK N.A.	0.44	24-07-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-08
167		FUTU SECURITIES INTERNATIONAL	-0.60	24-07-08
168	24-07-08	CITIBANK N.A.	0.31	24-07-05
169	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-04
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-04
171		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-07-04
172	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-03
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-03
174	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-02
175		BNP PARIBAS	-0.27	24-07-02
176	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-28
177	24-06-28	FUTU SECURITIES INTERNATIONAL	1.11	24-06-27
178		CITIBANK N.A.	-0.32	24-06-27
179	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	24-06-26
180	24-06-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	24-06-19
181	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-18
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-06-14
183	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
184		CITIBANK N.A.	-0.27	24-06-13
185	24-06-12	CITIBANK N.A.	0.57	24-06-11
186		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-11
187	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-07
188	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
189	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-28
190	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-27
191		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-27
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-27
193	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-24
194	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-23
195		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
196	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-22
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-22
198		MERRILL LYNCH FAR EAST LTD	-0.34	24-05-22
199		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-22
200		CITIBANK N.A.	-0.97	24-05-22
201	24-05-22	MERRILL LYNCH FAR EAST LTD	0.34	24-05-21
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-05-21
204	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-05-20
205		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-03-25
206		CITIBANK N.A.	0.33	24-05-20
207		FUTU SECURITIES INTERNATIONAL	0.25	24-05-20
208		MERRILL LYNCH FAR EAST LTD	-0.65	24-05-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-05-20
210	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-05-17
211		CITIBANK N.A.	-0.29	24-05-17
212	24-05-17	JPMORGAN CHASE BANK, NATIONAL	1.05	24-05-16
213		CITIBANK N.A.	0.54	24-05-16
214		MERRILL LYNCH FAR EAST LTD	0.49	24-05-16
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	24-05-16
216	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-14
217		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-14
218	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.35	24-05-13
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-13
220		CITIBANK N.A.	-0.34	24-05-13
221	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-05-10
222		THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-10
223		CITIBANK N.A.	-0.46	24-05-10
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-05-10
225		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-05-10
226	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-05-09
227		BNP PARIBAS	-0.28	24-05-09
228		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-09
229	24-05-09	FUTU SECURITIES INTERNATIONAL	1.49	24-05-08
230		JPMORGAN CHASE BANK, NATIONAL	0.88	24-05-08
231	24-05-06	CITIBANK N.A.	0.43	24-05-03
232		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-03
233		FUTU SECURITIES INTERNATIONAL	-1.51	24-05-03
234	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-02
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-02
236	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.50	24-04-30
237		MERRILL LYNCH FAR EAST LTD	0.28	24-04-30
238		THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-30
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-04-30
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-30
241	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.92	24-04-29
242		CITIBANK N.A.	0.38	24-04-29
243		MERRILL LYNCH FAR EAST LTD	0.34	24-04-29
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-04-29
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-04-29
246		DL SECURITIES (HK) LTD	-1.33	24-04-17
247	24-04-29	CITIBANK N.A.	0.25	24-04-26
248	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-25
249		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-25
250	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-24
251		FUTU SECURITIES INTERNATIONAL	-0.59	24-04-24
252	24-04-22	FUTU SECURITIES INTERNATIONAL	1.23	24-04-19
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-19
254	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-04-18
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
256		CITIBANK N.A.	-0.25	24-04-18
257		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-04-18
258	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-17
259		BNP PARIBAS	-0.34	24-04-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-17
261	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-04-16
262		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-04-16
263		VALUABLE CAPITAL LTD	-0.72	24-04-16
264	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-04-15
265		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	24-04-15
266	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-04-12
267		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-04-12
268	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-11
269	24-04-08	CITIBANK N.A.	0.45	24-04-05
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-05
271		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-05
272	24-04-05	DL SECURITIES (HK) LTD	1.33	24-03-28
273		VALUABLE CAPITAL LTD	0.66	24-04-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-03
275		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
276		DBS BANK LTD	-1.33	24-03-26
277	24-04-03	CITIBANK N.A.	-0.35	24-04-02
278	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-03-28
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-28
280		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	24-01-24
281		CITIBANK N.A.	-0.57	24-03-28
282	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-27
283		CITIBANK N.A.	-0.26	24-03-27
284	24-03-27	CMB WING LUNG BANK LTD	0.58	24-03-26
285		CITIBANK N.A.	0.49	24-03-26
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-26
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-03-26
288	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-25
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-03-25
290		CITIBANK N.A.	-0.71	24-03-25
291		DBS BANK LTD	-1.33	24-03-25
292	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	24-03-22
293		CITIBANK N.A.	1.17	24-03-22
294		DBS BANK LTD	-2.36	24-03-22
295	24-03-22	DBS BANK LTD	-0.29	24-03-21
296	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-20
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-20
298		DBS BANK LTD	-0.38	24-03-20
299	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-03-19
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-19
301		FUTU SECURITIES INTERNATIONAL	0.26	24-03-19
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-03-19
303		DBS BANK LTD	-1.89	24-03-19
304	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-03-18
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-18
306	24-03-18	CITIBANK N.A.	0.31	24-03-15
307	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-14
308	24-03-11	VALUABLE CAPITAL LTD	3.39	24-03-08
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-03-08
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-08
311		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-03-08
312	24-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-07
313	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	24-03-06
314	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	24-03-05
315	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-04
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-04
317		CITIBANK N.A.	0.25	24-03-04
318		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-03-04
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-04
320		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-03-04
321	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-03-01
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-01
323		FUTU SECURITIES INTERNATIONAL	-0.58	24-03-01
324	24-02-14	VALUABLE CAPITAL LTD	0.55	24-02-08
325		DBS VICKERS (HONG KONG) LTD	-0.55	24-01-24
326	23-12-22	DBS BANK LTD	4.03	23-12-05
327		DBS BANK (HONG KONG) LTD	-4.03	23-12-19
328	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.53	23-12-04
329		DBS BANK LTD	-1.54	23-11-29
330	23-11-16	DBS VICKERS (HONG KONG) LTD	0.94	23-10-25
331	23-11-03	ZINVEST GLOBAL LTD	0.64	23-08-29
332		TIGER BROKERS (HK) GLOBAL LTD	-0.64	23-10-20
333	23-09-27	DBS BANK LTD	1.65	23-09-21
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-09-26
335	23-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.14	23-03-17
336		CLSA LTD	-1.11	23-05-19
337	23-09-21	DBS BANK LTD	1.68	23-07-18
338		DBS BANK (HONG KONG) LTD	0.27	23-06-30
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-09-20
340	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.92	23-09-13
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	23-09-13
342	23-08-02	BOCI SECURITIES LTD	-1.02	23-08-01
343	23-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	23-07-25
344		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-07-25
345	23-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	23-07-06
346		TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-07-20
347	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-07-14
348		DBS BANK LTD	-1.98	23-07-10
349	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	23-07-07
350		DBS BANK LTD	-1.98	23-04-20
351	23-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-05-08
352		TIGER BROKERS (HK) GLOBAL LTD	-0.32	23-06-15
353	23-04-19	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	23-04-18
354		CITIBANK N.A.	-0.33	23-04-18
355	23-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.67	23-03-10
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	23-03-08
357	23-03-22	VALUABLE CAPITAL LTD	-3.35	23-03-21
358	23-03-14	DBS BANK LTD	1.94	23-02-09
359		I WIN SECURITIES LTD	-1.94	23-03-10
360	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.92	23-03-09
361		I WIN SECURITIES LTD	-0.92	23-03-09
362	23-03-09	I WIN SECURITIES LTD	1.99	23-02-27
363		CHINA RENAISSANCE BROKING SERVICES (HONG	0.36	23-03-07
364		CITIBANK N.A.	-0.36	23-03-08
365	23-03-01	TIGER BROKERS (HK) GLOBAL LTD	0.65	23-02-27
366		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-02-28
367	23-02-27	THE HONGKONG AND SHANGHAI BANKING	0.85	23-02-24
368		I WIN SECURITIES LTD	-0.85	23-02-21
369	23-02-21	I WIN SECURITIES LTD	-1.99	23-02-09
370	23-02-09	DBS BANK LTD	2.00	22-11-15
371		I WIN SECURITIES LTD	-1.99	23-02-03
372	23-02-06	FUTU SECURITIES INTERNATIONAL	5.23	23-02-03
373	23-02-03	I WIN SECURITIES LTD	2.85	22-12-12
374	23-01-26	JPMORGAN CHASE BANK, NATIONAL	2.91	23-01-20
375		VALUABLE CAPITAL LTD	-2.85	23-01-20
376	22-12-23	JPMORGAN CHASE BANK, NATIONAL	-2.85	22-12-22
377	22-12-12	I WIN SECURITIES LTD	2.19	22-11-15
378	22-11-24	CITIBANK N.A.	-0.32	22-11-23
379	22-11-22	FOUNDER SECURITIES (HONG KONG) LTD	1.36
380		MERRILL LYNCH FAR EAST LTD	-0.33	22-11-21
381	22-11-21	TIGER BROKERS (HK) GLOBAL LTD	4.24
382		INTERACTIVE BROKERS HONG KONG LTD	-4.27	22-11-18
383	22-11-18	MERRILL LYNCH FAR EAST LTD	0.35	22-11-17
384	22-11-16	SDG SECURITIES (HK) LTD	0.67
385		CLSA LTD	-0.62	22-06-30
386	22-11-15	DBS BANK LTD	2.00
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	22-11-14
388		I WIN SECURITIES LTD	-2.00	22-11-09
389	22-11-09	I WIN SECURITIES LTD	0.72	22-11-08
390	22-11-08	I WIN SECURITIES LTD	2.00	22-10-27
391		FUTU SECURITIES INTERNATIONAL	0.39	22-11-07
392	22-10-27	DBS BANK (HONG KONG) LTD	4.00	22-08-02
393		I WIN SECURITIES LTD	-4.00	22-10-25
394	22-10-25	I WIN SECURITIES LTD	4.00
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	22-10-18
396	22-10-17	JPMORGAN CHASE BANK, NATIONAL	2.83	22-10-14
397		VALUABLE CAPITAL LTD	-2.84	22-10-14
398	22-10-05	INTERACTIVE BROKERS HONG KONG LTD	1.07	22-10-03
399		VALUABLE CAPITAL LTD	-1.11	22-10-03
400	22-09-29	VALUABLE CAPITAL LTD	0.43	22-09-28
401	22-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.37	22-09-26
402		BOCI SECURITIES LTD	-0.25	22-09-26
403		CHINA SECURITIES (INTERNATIONAL)	-2.38	22-08-26
404	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.99	22-09-19
405		THE HONGKONG AND SHANGHAI BANKING	0.99	22-09-19
406		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	22-09-19
407		CITIBANK N.A.	-0.86	22-09-19
408	22-09-19	CITIBANK N.A.	0.29	22-09-16
409	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
410	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-08
411	22-08-26	VALUABLE CAPITAL LTD	1.10	22-08-25
412	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-23
413	22-08-18	CITIC SECURITIES BROKERAGE (HK) LTD	3.77	22-08-10
414	22-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	22-07-22
415		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.66	22-08-03
416	22-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	-3.74	22-07-29
417	22-08-08	UBS SECURITIES HONG KONG LTD	0.74	22-08-05
418	22-08-05	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	22-08-04
419	22-08-03	BOCI SECURITIES LTD	-0.71	22-08-02
420	22-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	3.74	22-07-20
421	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	22-07-26
422	22-07-25	VALUABLE CAPITAL LTD	0.39	22-07-21
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-07-21
424	22-07-20	VALUABLE CAPITAL LTD	2.73	22-07-19
425		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	22-07-13
426		FUTU SECURITIES INTERNATIONAL	0.67	22-07-19
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-07-19
428		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	22-07-18
429		CITIC SECURITIES BROKERAGE (HK) LTD	-3.74	22-07-07
430	22-07-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	22-07-18
431		CHINA SECURITIES (INTERNATIONAL)	-1.12	22-07-07
432	22-07-18	VALUABLE CAPITAL LTD	11.37	22-07-15
433	22-07-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	22-06-29
434	22-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	3.74	22-02-11
435		DBS VICKERS (HONG KONG) LTD	1.64	22-07-05
436		CITIBANK N.A.	0.77	22-07-06
437		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.83	22-07-06
438	22-07-06	UOB KAY HIAN (HONG KONG) LTD	0.67	22-05-16
439		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	22-07-04
440		FUTU SECURITIES INTERNATIONAL	-0.67	22-07-05
441	22-07-05	DBS VICKERS (HONG KONG) LTD	12.58
442	22-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.27	22-06-30
443		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	22-06-30
444	22-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.46	22-06-28
445		INTERACTIVE BROKERS HONG KONG LTD	5.09	22-06-27
446		CLSA LTD	4.04
447		CHINA SECURITIES (INTERNATIONAL)	3.51	22-06-29
448		CHINA RENAISSANCE BROKING SERVICES (HONG	1.40
449		CHINA INTERNATIONAL CAPITAL CORPORATION	1.34	22-01-26
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.07	22-06-29
451	22-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.68	22-06-28
452		TFI SECURITIES AND FUTURES LTD	1.53	22-06-28
453		SDICS INTERNATIONAL SECURITIES (HONG	1.00	22-06-24
454		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	22-06-27
455		UBS SECURITIES HONG KONG LTD	0.40	22-06-28
456		CHINA SECURITIES (INTERNATIONAL)	0.27	22-05-31
457		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-03-18
458	22-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	22-06-13
459	22-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.58	22-06-15
460	22-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67
461	22-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.58	22-05-06
462	22-05-30	FUTU SECURITIES INTERNATIONAL	0.30	22-05-27
463		PING AN SECURITIES (HONG KONG) CO LTD	-0.41	22-05-27
464	22-05-04	TFI SECURITIES AND FUTURES LTD	-1.53	22-05-03
465	22-04-20	TFI SECURITIES AND FUTURES LTD	1.53	22-02-08
466	22-01-26	THE HONGKONG AND SHANGHAI BANKING	1.24	22-01-25
467	22-01-14	THE HONGKONG AND SHANGHAI BANKING	1.89	22-01-13
468		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.89	22-01-04
469	22-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-01-03
470	21-12-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.14
471		CHINA INTERNATIONAL CAPITAL CORPORATION	1.96
472		PING AN SECURITIES (HONG KONG) CO LTD	0.81
473		VALUABLE CAPITAL LTD	0.39
474		FUTU SECURITIES INTERNATIONAL	0.36
475		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27
477		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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