HUITONGDA NETWORK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09878  2022-02-18    
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 26-04-27 FIRST SHANGHAI SECURITIES LTD -0.29 26-03-24
2 26-04-22 BOCI SECURITIES LTD -0.32 26-04-15
3 CHINA SECURITIES DEPOSITORY AND CLEARING -5.30 26-04-17
4 CHINA INTERNATIONAL CAPITAL CORPORATION -5.65 26-04-16
5 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 195.53 26-01-27
6 26-01-28 CMB WING LUNG BANK LTD 0.31 26-01-27
7 26-01-27 THE HONGKONG AND SHANGHAI BANKING 2.15 26-01-26
8 CHINA SECURITIES DEPOSITORY AND CLEARING -1.69 25-09-30
9 25-12-17 CITIBANK N.A. 0.31 25-12-16
10 MERRILL LYNCH FAR EAST LTD -0.32 25-12-16
11 25-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-12-10
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-12-09
13 25-12-10 MERRILL LYNCH FAR EAST LTD 0.32 25-12-09
14 CITIBANK N.A. -0.33 25-12-09
15 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-13
16 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-10-09
17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-10-09
18 25-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-09-30
19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-30
20 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-09-24
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-30
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-09-30
23 25-09-30 CITIBANK N.A. 0.30 25-09-29
24 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-18
25 25-09-11 CITIBANK N.A. 0.40 25-09-10
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-09-10
27 25-09-10 CITIBANK N.A. 0.64 25-09-09
28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-02
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-09
30 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 25-09-09
31 25-09-01 ORIENTAL PATRON SECURITIES LTD 0.57
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-29
33 LEADING SECURITIES COMPANY LTD -0.57 25-06-11
34 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
35 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-21
36 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-21
37 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-19
38 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-13
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-13
40 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-13
41 CITIBANK N.A. -0.74 25-08-13
42 25-08-13 CITIBANK N.A. 0.52 25-08-12
43 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-12
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-12
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-12
46 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 25-08-11
47 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-11
48 MAGE SECURITIES LTD -0.27 25-08-07
49 CHINA SECURITIES (INTERNATIONAL) -0.27 25-07-10
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-08-07
51 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 25-08-07
52 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-07
53 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-06
54 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-05
55 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
56 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-07-23
57 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-18
58 MAGE SECURITIES LTD -0.28 25-07-18
59 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-17
60 MAGE SECURITIES LTD -0.59 25-06-27
61 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-07-07
62 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-07
63 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-03
64 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-30
65 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-27
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-06-27
67 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-26
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-26
69 FUTU SECURITIES INTERNATIONAL -0.43 25-06-26
70 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
71 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-06-18
72 25-06-18 FUTU SECURITIES INTERNATIONAL -0.49 25-06-17
73 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-16
74 25-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-06-13
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-13
76 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-06-12
77 MAGE SECURITIES LTD -0.65 25-06-09
78 25-06-11 LEADING SECURITIES COMPANY LTD 0.57 24-08-16
79 FUTU SECURITIES INTERNATIONAL 0.27 25-06-10
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-06
81 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-10
82 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-05
83 FUTU SECURITIES INTERNATIONAL -0.29 25-06-05
84 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-06-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-05-30
86 25-06-03 CITIBANK N.A. 0.27 25-06-02
87 SPDB INTERNATIONAL SECURITIES LTD -0.57 25-02-25
88 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-05-28
89 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-27
90 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-05-26
91 FUTU SECURITIES INTERNATIONAL 0.25 25-05-26
92 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-05-26
93 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-23
94 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-22
95 FUTU SECURITIES INTERNATIONAL 0.29 25-05-22
96 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-05-21
97 FUTU SECURITIES INTERNATIONAL 0.34 25-05-21
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-05-19
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-05-21
100 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-05-14
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-05-14
102 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-13
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
104 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-05-12
105 CITIBANK N.A. -0.27 25-05-12
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-12
107 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-05-09
108 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 25-05-09
109 25-05-09 CITIBANK N.A. -0.29 25-05-08
110 25-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-04-22
111 25-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 25-04-02
112 MAGE SECURITIES LTD -1.74 25-04-11
113 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-03
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-03
115 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-31
116 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-11
117 CITIBANK N.A. 0.27 25-03-11
118 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-03-11
119 25-03-11 ICBC (ASIA) SECURITIES LTD 0.26 25-03-10
120 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-10
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-10
122 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-26
123 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-02-25
124 FUTU SECURITIES INTERNATIONAL 0.33 25-02-25
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-25
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-02-25
127 CITIBANK N.A. -0.49 25-02-25
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-02-25
129 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-02-24
130 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-24
131 SPDB INTERNATIONAL SECURITIES LTD -0.30 25-02-13
132 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-02-12
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-12
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-02-12
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-02-12
136 24-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-12-04
137 24-12-03 CITIBANK N.A. 1.65 24-12-02
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-12-02
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-12-02
140 SPDB INTERNATIONAL SECURITIES LTD -0.52 24-12-02
141 BNP PARIBAS -1.51 24-12-02
142 24-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 24-11-29
143 BNP PARIBAS 1.52 24-11-29
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-29
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-11-29
146 CHINA SECURITIES DEPOSITORY AND CLEARING -3.07 24-11-29
147 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-27
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-11-27
149 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-11-26
150 CMB INTERNATIONAL SECURITIES LTD -0.72 24-11-11
151 24-11-06 CMB INTERNATIONAL SECURITIES LTD -0.29 24-11-05
152 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 24-11-04
153 CMB INTERNATIONAL SECURITIES LTD -0.75 24-06-04
154 24-08-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 24-08-12
155 LEADING SECURITIES COMPANY LTD -0.35 24-04-22
156 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
157 JPMORGAN CHASE BANK, NATIONAL -0.50 24-07-19
158 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-05
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-06-05
160 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-03
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-18
162 CITIBANK N.A. -0.39 24-06-03
163 24-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-31
164 SPDB INTERNATIONAL SECURITIES LTD -0.27 24-05-31
165 24-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-30
166 SPDB INTERNATIONAL SECURITIES LTD -0.37 24-05-30
167 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-29
168 SPDB INTERNATIONAL SECURITIES LTD -0.38 24-05-29
169 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-05-28
170 SPDB INTERNATIONAL SECURITIES LTD -0.32 24-05-28
171 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-27
172 SPDB INTERNATIONAL SECURITIES LTD -0.26 24-05-16
173 24-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 24-04-22
174 CMB INTERNATIONAL SECURITIES LTD -0.83 24-05-02
175 CHINA RENAISSANCE BROKING SERVICES (HONG -2.04 22-02-18
176 24-05-07 SPDB INTERNATIONAL SECURITIES LTD 0.74 24-05-06
177 24-05-02 CMB INTERNATIONAL SECURITIES LTD 2.22 24-01-19
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.23 24-04-30
179 24-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 24-04-29
180 SPDB INTERNATIONAL SECURITIES LTD -0.36 24-04-29
181 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-03-11
182 24-04-18 SPDB INTERNATIONAL SECURITIES LTD 0.43 24-04-16
183 LEADING SECURITIES COMPANY LTD -0.47 24-04-15
184 24-04-15 LEADING SECURITIES COMPANY LTD 0.86 24-04-03
185 YUE XIU SECURITIES CO LTD -0.86 24-03-25
186 24-04-12 FORTHRIGHT SECURITIES CO LTD -0.36 24-04-02
187 SPDB INTERNATIONAL SECURITIES LTD -0.38 24-04-11
188 24-04-03 SPDB INTERNATIONAL SECURITIES LTD 0.76 24-04-02
189 LEADING SECURITIES COMPANY LTD -0.76 24-04-02
190 24-04-02 SPDB INTERNATIONAL SECURITIES LTD 0.65 24-02-26
191 LEADING SECURITIES COMPANY LTD -0.27 24-03-25
192 FORTHRIGHT SECURITIES CO LTD -0.37 24-03-18
193 24-03-25 LEADING SECURITIES COMPANY LTD 0.80 23-12-08
194 YUE XIU SECURITIES CO LTD -0.80 23-12-08
195 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-02-26
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 24-02-26
197 24-02-26 SPDB INTERNATIONAL SECURITIES LTD 1.11 24-01-30
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-02-23
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-02-23
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 24-02-22
201 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-02-22
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 24-02-22
203 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-01-29
204 SPDB INTERNATIONAL SECURITIES LTD -0.33 23-01-30
205 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-01-18
206 CMB INTERNATIONAL SECURITIES LTD -0.39 24-01-18
207 24-01-18 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-17
208 24-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-01-16
209 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-16
210 24-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-01-15
211 CMB INTERNATIONAL SECURITIES LTD -0.32 24-01-11
212 24-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-10
213 CMB INTERNATIONAL SECURITIES LTD -0.30 24-01-10
214 24-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-09
215 CMB INTERNATIONAL SECURITIES LTD -0.32 23-11-20
216 23-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-12-11
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-12-11
218 23-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 23-11-14
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 23-11-23
220 23-11-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 23-11-20
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-11-07
222 23-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 23-11-01
223 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-06
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-05
225 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-06-12
226 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-06-05
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-05
228 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 22-02-18
229 23-02-09 CITIBANK N.A. 1.04 23-02-07
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 23-02-08
231 23-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-02-02
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 23-01-31
233 23-02-02 LEADING SECURITIES COMPANY LTD 0.44 22-10-25
234 YUE XIU SECURITIES CO LTD -0.44 22-09-30
235 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-06
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-12-06
237 22-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-11-11
238 CITIBANK N.A. -0.49 22-11-11
239 22-11-11 CITIBANK N.A. 0.53 22-11-08
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 22-11-08
241 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-10-21
242 CITIBANK N.A. -0.55 22-10-25
243 22-10-25 LEADING SECURITIES COMPANY LTD 0.27 22-09-30
244 CITIBANK N.A. -0.28 22-10-24
245 22-10-03 CITIBANK N.A. 0.56 22-09-30
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 22-09-30
247 22-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-09-09
248 22-09-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 22-09-06
249 MERRILL LYNCH FAR EAST LTD -0.29 22-09-08
250 CITIBANK N.A. -0.52 22-09-08
251 22-09-08 MERRILL LYNCH FAR EAST LTD 0.28 22-09-07
252 CITIBANK N.A. -0.30 22-09-07
253 22-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-05
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-05
255 22-09-05 JPMORGAN CHASE BANK, NATIONAL 0.49 22-09-02
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 22-09-02
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 22-09-02
258 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 22-08-30
259 CMB INTERNATIONAL SECURITIES LTD -2.30 22-08-30
260 22-08-26 CITIBANK N.A. 0.57 22-08-25
261 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 22-08-25
262 22-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 22-08-10
263 SG SECURITIES (HK) LTD -1.94 22-02-18
264 22-07-21 YUE XIU SECURITIES CO LTD 1.22 22-03-02
265 LEADING SECURITIES COMPANY LTD -1.22 22-07-20
266 22-07-20 LEADING SECURITIES COMPANY LTD 0.29 22-07-15
267 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-07-19
268 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 22-07-15
269 CITIBANK N.A. -0.28 22-07-14
270 22-07-15 LEADING SECURITIES COMPANY LTD 0.30 22-07-12
271 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-07-14
272 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-07-12
273 CITIBANK N.A. -0.30 22-07-13
274 22-06-15 CITIBANK N.A. 0.55 22-06-09
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-06-14
276 22-06-02 CITIBANK N.A. 1.01 22-06-01
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-05-31
278 LEADING SECURITIES COMPANY LTD 0.39
279 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 22-06-01
280 MAGE SECURITIES LTD -1.00 22-05-30
281 22-05-27 MAGE SECURITIES LTD 0.34 22-05-26
282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-05-26
283 22-05-26 FORTHRIGHT SECURITIES CO LTD 1.00 22-05-23
284 THE HONGKONG AND SHANGHAI BANKING -1.00 22-05-25
285 22-03-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 22-03-15
286 22-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 22-03-14
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-03-14
288 22-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-03-11
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-11
290 22-03-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-03-10
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-10
292 22-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 22-03-09
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-03-09
294 22-03-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-03-08
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-03-08
296 22-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-03-01
297 22-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-02-24
298 MAGE SECURITIES LTD -0.33 22-02-25
299 22-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 22-02-18
300 MERRILL LYNCH FAR EAST LTD -0.61 22-02-18
301 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 71.00
302 CMB INTERNATIONAL SECURITIES LTD 6.02
303 MAGE SECURITIES LTD 5.15
304 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99
305 CHINA RENAISSANCE BROKING SERVICES (HONG 2.04
306 SG SECURITIES (HK) LTD 1.94
307 SPDB INTERNATIONAL SECURITIES LTD 1.47
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08
309 THE HONGKONG AND SHANGHAI BANKING 1.08
310 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.04
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75
312 MERRILL LYNCH FAR EAST LTD 0.70
313 FUTU SECURITIES INTERNATIONAL 0.46
314 ZINVEST GLOBAL LTD 0.33
315 BOCI SECURITIES LTD 0.32

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