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

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