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

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