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

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