Flowing Cloud Technology Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06610	2022-10-18			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	25-10-21	CITIBANK N.A.	-0.26	25-10-20
2	25-10-13	CNI SECURITIES GROUP LTD	1.89	25-10-10
3		FUTU SECURITIES INTERNATIONAL	-1.89	25-10-10
4	25-10-06	CMB INTERNATIONAL SECURITIES LTD	-1.28	25-09-18
5		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.52	25-09-26
6	25-09-29	CNI SECURITIES GROUP LTD	-0.57	25-09-26
7	25-09-26	CNI SECURITIES GROUP LTD	-0.34	25-09-25
8	25-09-18	CNI SECURITIES GROUP LTD	-0.39	25-09-11
9	25-09-11	CNI SECURITIES GROUP LTD	-0.29	25-09-10
10	25-09-05	CITIBANK N.A.	0.26	25-09-04
11		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-09-04
12	25-09-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	25-09-03
13	25-08-26	FUTU SECURITIES INTERNATIONAL	4.45	25-08-25
14	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-13
15	25-08-13	FUTU SECURITIES INTERNATIONAL	0.47	25-08-12
16		CNI SECURITIES GROUP LTD	-0.46	25-08-06
17	25-08-06	CNI SECURITIES GROUP LTD	-0.83	25-08-05
18	25-07-22	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-21
19	25-07-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	25-05-14
20	25-07-04	CNI SECURITIES GROUP LTD	-0.48	25-07-03
21	25-06-30	FUTU SECURITIES INTERNATIONAL	11.47	25-06-27
22		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-11.53	25-06-27
23	25-06-25	BANK OF CHINA (HONG KONG) LTD	-0.26	25-06-24
24	25-06-18	CNI SECURITIES GROUP LTD	-0.51	25-06-13
25	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
26	25-05-28	CNI SECURITIES GROUP LTD	-1.27	25-05-19
27	25-05-26	CMB INTERNATIONAL SECURITIES LTD	-1.44	25-05-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	25-05-15
29	25-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-16
30	25-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.32	25-05-16
31	25-05-21	HANG SENG SECURITIES LTD	-0.26	25-05-16
32	25-05-19	CNI SECURITIES GROUP LTD	10.89	24-12-23
33	25-03-04	FUTU SECURITIES INTERNATIONAL	-0.40	25-03-03
34	25-03-03	CITIBANK N.A.	0.32	25-02-28
35		HANG SENG SECURITIES LTD	-0.27	25-02-28
36	25-02-28	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-27
37	25-02-27	FUTU SECURITIES INTERNATIONAL	-0.36	25-02-26
38	25-02-26	FUTU SECURITIES INTERNATIONAL	0.55	25-02-25
39	25-02-25	FUTU SECURITIES INTERNATIONAL	0.36	25-02-24
40		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-24
41	25-02-24	BANK OF CHINA (HONG KONG) LTD	0.28	25-02-21
42	25-02-21	FUTU SECURITIES INTERNATIONAL	0.28	25-02-20
43		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	25-02-20
44	25-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	25-02-19
45	25-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-02-18
46	25-02-18	CITIBANK N.A.	0.27	25-02-17
47		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	25-02-17
48	25-02-13	CITIBANK N.A.	0.34	25-02-12
49		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-12
50	25-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	25-02-10
51	25-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	25-02-07
52	25-02-07	FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
53	25-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-02-05
54	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.28	25-01-14
55	24-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	24-12-11
56	24-05-23	FUTU SECURITIES INTERNATIONAL	-0.28	24-05-22
57	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
58	24-05-06	CITIBANK N.A.	0.48	24-05-03
59	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-21
60	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-20
61		CLSA LTD	-0.29	24-03-19
62	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-03-19
63	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-18
64	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-03-15
65	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-03-13
66	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-12
67	24-03-07	MERRILL LYNCH FAR EAST LTD	0.30	24-03-06
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-06
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-03-06
70	24-03-06	FUTU SECURITIES INTERNATIONAL	0.63	24-03-05
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-03-05
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-05
73	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.32	24-03-04
74		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-04
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-04
76	24-03-04	CITIBANK N.A.	0.33	24-03-01
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-03-01
78	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-02-29
79		CITIBANK N.A.	-0.29	24-02-29
80		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-02-29
81	24-02-29	MERRILL LYNCH FAR EAST LTD	-0.31	24-02-28
82	24-02-28	MERRILL LYNCH FAR EAST LTD	0.40	24-02-27
83		CITIBANK N.A.	0.36	24-02-27
84		SOOCHOW SECURITIES INTERNATIONAL	-0.55	24-02-23
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-27
86	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-02-26
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-02-26
88	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-02-23
89		JPMORGAN CHASE BANK, NATIONAL	0.36	24-02-23
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-02-23
91	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	24-02-22
92		SOOCHOW SECURITIES INTERNATIONAL	0.65	24-02-22
93		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-22
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	24-02-22
95	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-21
96	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-02-15
97		FUTU SECURITIES INTERNATIONAL	-0.30	24-02-20
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-15
99	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-29
100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	23-12-29
101	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	23-12-27
102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	23-12-27
103	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.72	23-12-22
104		JPMORGAN CHASE BANK, NATIONAL	0.36	23-12-22
105		CITIBANK N.A.	0.33	23-12-22
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-22
107		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-22
108		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	23-12-22
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-12-22
110	23-12-21	FUTU SECURITIES INTERNATIONAL	2.22	23-12-20
111	23-12-07	CMB INTERNATIONAL SECURITIES LTD	0.28	23-12-05
112	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-12-04
113		ORIENT SECURITIES (HONG KONG) LTD	-0.29	23-11-28
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-12-04
115	23-12-04	FUTU SECURITIES INTERNATIONAL	0.32	23-12-01
116	23-11-30	CMB INTERNATIONAL SECURITIES LTD	8.25	23-11-29
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.29	23-11-29
118	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-23
119	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-22
120	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-21
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	23-11-21
122	23-11-21	CITIBANK N.A.	0.26	23-11-20
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-20
124	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-11-16
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-16
126	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-15
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-11-15
128	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-11-09
129	23-10-19	FUTU SECURITIES INTERNATIONAL	2.35	23-10-18
130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.40	23-10-18
131	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-25
132	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-20
133	23-09-13	FUTU SECURITIES INTERNATIONAL	0.31	23-09-12
134	23-09-04	BNP PARIBAS	0.25	23-08-31
135	23-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	23-06-07
136	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
137	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
138	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-07-12
139	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-04
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-04
141	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
142	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-06-26
143	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-23
144	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-16
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-16
146	23-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-06-14
147	23-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-13
148	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-06-12
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-12
150		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-12
151	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-09
152		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	23-06-09
153	23-06-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-08
154	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-07
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-06-07
156		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	23-06-07
157	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-06-06
158		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-06
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-06-06
160		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-06
161		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	23-06-06
162	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-06-05
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-05
164		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-06-05
165		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	23-06-05
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-05
167	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	23-06-02
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-02
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	23-06-02
170		CITIBANK N.A.	-0.30	23-06-02
171		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.55	23-06-02
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	23-06-02
173	23-06-02	CITIBANK N.A.	0.52	23-06-01
174		JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-01
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
176		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	23-06-01
177	23-06-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-31
178	23-05-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-30
179	23-05-30	SOOCHOW SECURITIES INTERNATIONAL	0.50	23-04-26
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-29
181		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	23-05-29
182	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-05-23
183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	23-05-23
184		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-05-23
185	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-22
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-05-22
187		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-05-22
188		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-05-22
189	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-19
190		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	23-05-19
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-19
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-19
193	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-17
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-17
195	23-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.36	23-05-16
196	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-15
197	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-12
198		FUTU SECURITIES INTERNATIONAL	-0.29	23-05-12
199	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-05-11
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-11
201		MERRILL LYNCH FAR EAST LTD	-0.47	23-05-11
202		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-05-11
203	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.84	23-05-10
204		MERRILL LYNCH FAR EAST LTD	0.51	23-05-10
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	23-05-10
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-05-10
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-05-10
208	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-05-09
209		SDICS INTERNATIONAL SECURITIES (HONG	0.36	23-05-05
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
211		ORIENT SECURITIES (HONG KONG) LTD	-0.31	23-05-09
212	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-08
213	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-03
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-03
215	23-05-03	CITIBANK N.A.	0.42	23-05-02
216		JPMORGAN CHASE BANK, NATIONAL	0.26	23-05-02
217		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-05-02
218		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	23-05-02
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-05-02
220	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-28
221	23-04-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.17	23-04-21
222		UBS SECURITIES HONG KONG LTD	0.83	23-04-26
223	23-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	23-04-26
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-26
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	23-04-26
226	23-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	23-04-25
227		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-04-25
228	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-24
229		CHINA SECURITIES (INTERNATIONAL)	-0.33	23-04-24
230	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-04-21
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-04-21
232		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-04-21
233		CHINA SECURITIES (INTERNATIONAL)	-0.66	23-04-21
234	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	23-04-20
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	23-04-20
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-20
237		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	23-04-20
238		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	23-04-20
239		CHINA SECURITIES (INTERNATIONAL)	-0.99	23-04-18
240	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	23-04-19
241		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	23-04-19
242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	23-04-19
243		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-19
244		CLSA LTD	-1.10	23-04-17
245		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	23-04-19
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.50	23-04-14
247	23-04-18	CHINA SECURITIES (INTERNATIONAL)	2.65	23-04-12
248		SDICS INTERNATIONAL SECURITIES (HONG	1.53	23-04-11
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-17
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-04-17
251	23-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.43	23-04-14
252		CLSA LTD	3.44
253		JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-14
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-14
255		CITRUS SECURITIES LTD	-1.05	23-04-14
256	23-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.44	23-04-13
257		CHINA INTERNATIONAL CAPITAL CORPORATION	2.97	23-03-09
258		ORIENT SECURITIES (HONG KONG) LTD	2.45	23-04-12
259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	23-04-11
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
261		CITRUS SECURITIES LTD	-0.62	23-04-13
262	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-12
263		CITRUS SECURITIES LTD	-0.84	23-04-12
264	23-04-06	FUTU SECURITIES INTERNATIONAL	0.86	23-04-04
265		CITRUS SECURITIES LTD	-0.26	23-03-30
266	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-29
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-29
268		VICTORY SECURITIES CO LTD	-0.29	23-03-15
269		CITRUS SECURITIES LTD	-0.50	23-03-29
270		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.90	23-03-06
271	23-03-28	CITIBANK N.A.	-0.34	23-03-27
272	23-03-27	CITRUS SECURITIES LTD	2.61	23-03-24
273		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	23-03-24
274		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.50	23-03-23
275	23-03-21	CITIBANK N.A.	0.32	23-03-20
276		UBS SECURITIES HONG KONG LTD	-0.42	23-03-20
277	23-03-20	CITIBANK N.A.	0.45	23-03-17
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-03-17
279	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-03-13
280		UBS SECURITIES HONG KONG LTD	0.49	23-03-16
281		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	23-03-13
282	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
283		CITRUS SECURITIES LTD	-0.27	23-03-14
284	23-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	23-03-08
285		CITRUS SECURITIES LTD	-1.07	23-03-10
286	23-01-04	CITRUS SECURITIES LTD	0.26	23-01-03
287		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-01-03
288	22-12-16	CITRUS SECURITIES LTD	0.31	22-12-15
289		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	22-12-15
290	22-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	22-12-13
291		CITRUS SECURITIES LTD	-0.83	22-12-13
292	22-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.08	22-12-01
293		INTERACTIVE BROKERS HONG KONG LTD	-1.08	22-12-01
294	22-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.53	22-11-16
295		SG SECURITIES (HK) LTD	-0.55	22-10-18
296	22-11-15	CITRUS SECURITIES LTD	2.81	22-11-14
297		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.76	22-11-14
298	22-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	44.00	22-11-10
299		INTERACTIVE BROKERS HONG KONG LTD	-2.76	22-11-10
300	22-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	22-11-07
301		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	22-11-07
302	22-10-27	CITRUS SECURITIES LTD	0.28	22-10-26
303		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-10-26
304	22-10-26	CITRUS SECURITIES LTD	-0.51	22-10-25
305	22-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.76	22-10-24
306		LUK FOOK SECURITIES (HK) LTD	-0.32	22-10-24
307		CITRUS SECURITIES LTD	-0.49	22-10-24
308	22-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.89	22-10-21
309		CITRUS SECURITIES LTD	0.72	22-10-21
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	22-10-20
311	22-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	22-10-18
312	22-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.07
313		INTERACTIVE BROKERS HONG KONG LTD	2.08
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.66
315		PHILLIP SECURITIES (HONG KONG) LTD	1.59
316		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.14
317		CITRUS SECURITIES LTD	0.73
318		FUTU SECURITIES INTERNATIONAL	0.69
319		CHINA GALAXY INTERNATIONAL SECURITIES	0.58
320		CHINA SECURITIES (INTERNATIONAL)	0.57
321		SG SECURITIES (HK) LTD	0.55
322		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50
323		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39
324		LUK FOOK SECURITIES (HK) LTD	0.33
325		DEUTSCHE BANK AG	0.32

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