Tianjin Construction Development Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02515  2024-04-23    
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 26-06-02 MONMONKEY GROUP SECURITIES LTD 1.27 26-05-29
2 SOOCHOW SECURITIES INTERNATIONAL -1.47 26-05-28
3 26-06-01 CITIBANK N.A. 0.34 26-05-29
4 BNP PARIBAS -0.28 26-05-29
5 26-05-28 MONMONKEY GROUP SECURITIES LTD 1.60 26-05-21
6 FUTU SECURITIES INTERNATIONAL 0.28 26-05-27
7 MERRILL LYNCH FAR EAST LTD -0.33 26-05-27
8 SOOCHOW SECURITIES INTERNATIONAL -1.57 26-05-27
9 26-05-27 SOOCHOW SECURITIES INTERNATIONAL 8.50 26-05-21
10 PHILLIP SECURITIES (HONG KONG) LTD 1.90 26-05-26
11 CHINA SECURITIES DEPOSITORY AND CLEARING -8.50 26-05-22
12 26-05-22 CHINA SUNRISE SECURITIES (INTL) LTD 4.25 26-05-06
13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-05-21
14 UZEN SECURITIES LTD -0.60 26-05-21
15 CHINA SECURITIES DEPOSITORY AND CLEARING -4.25 26-05-21
16 26-05-21 MONMONKEY GROUP SECURITIES LTD 4.29 26-05-07
17 SOOCHOW SECURITIES INTERNATIONAL 2.18 26-04-30
18 UZEN SECURITIES LTD -0.25 26-05-20
19 CHINA SECURITIES DEPOSITORY AND CLEARING -6.47 26-04-27
20 26-05-05 FOSUN INTERNATIONAL SECURITIES LTD 0.45 26-04-23
21 26-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-04-28
22 SOUTH CHINA SECURITIES LTD -0.32 24-08-15
23 THE BANK OF EAST ASIA LTD -0.90 25-04-16
24 26-04-27 BETA INTERNATIONAL SECURITIES LIMITED 6.86 25-10-31
25 VALUABLE CAPITAL LTD 1.20 26-04-22
26 CHINA SECURITIES DEPOSITORY AND CLEARING -21.09 25-05-27
27 26-04-24 MONMONKEY GROUP SECURITIES LTD 0.28 26-04-23
28 26-04-23 FOSUN INTERNATIONAL SECURITIES LTD -1.90 26-04-22
29 26-04-22 MONMONKEY GROUP SECURITIES LTD -0.29 26-04-21
30 26-03-25 FOSUN INTERNATIONAL SECURITIES LTD -1.38 26-03-02
31 26-03-16 CENTRAL CHINA INTERNATIONAL SECURITIES -1.68 24-04-25
32 26-03-09 UZEN SECURITIES LTD 20.00
33 26-02-25 WINBULL SECURITIES INTERNATIONAL (HONG -0.32 24-11-15
34 26-01-30 MONMONKEY GROUP SECURITIES LTD 0.29 26-01-28
35 26-01-29 BOCOM INTERNATIONAL SECURITIES LTD -0.29 26-01-28
36 26-01-28 MONMONKEY GROUP SECURITIES LTD -0.27 26-01-27
37 26-01-27 MONMONKEY GROUP SECURITIES LTD 0.27 26-01-22
38 26-01-26 SOOCHOW SECURITIES INTERNATIONAL -0.34 26-01-23
39 26-01-23 SOOCHOW SECURITIES INTERNATIONAL 0.34 26-01-21
40 BOCOM INTERNATIONAL SECURITIES LTD -0.34 26-01-22
41 26-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.40 26-01-19
42 MONMONKEY GROUP SECURITIES LTD -0.38 26-01-21
43 26-01-21 MONMONKEY GROUP SECURITIES LTD 0.36 26-01-20
44 26-01-16 BOCOM INTERNATIONAL SECURITIES LTD 0.25 26-01-15
45 MONMONKEY GROUP SECURITIES LTD -0.36 26-01-15
46 26-01-15 MONMONKEY GROUP SECURITIES LTD 0.36 26-01-07
47 BOCOM INTERNATIONAL SECURITIES LTD -0.35 26-01-14
48 26-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.35 26-01-13
49 SOOCHOW SECURITIES INTERNATIONAL -0.28 26-01-13
50 26-01-13 SOOCHOW SECURITIES INTERNATIONAL 0.28 26-01-12
51 BOCOM INTERNATIONAL SECURITIES LTD -0.46 26-01-12
52 26-01-12 BOCOM INTERNATIONAL SECURITIES LTD 0.46 25-09-17
53 SOOCHOW SECURITIES INTERNATIONAL -0.29 26-01-09
54 26-01-09 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-08
55 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 26-01-08
56 26-01-07 CHINA SUNRISE SECURITIES (INTL) LTD 0.42
57 MONMONKEY GROUP SECURITIES LTD -0.57 26-01-06
58 26-01-06 MONMONKEY GROUP SECURITIES LTD 0.57 25-12-18
59 PHILLIP SECURITIES (HONG KONG) LTD -0.56 26-01-05
60 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-12-29
61 25-12-12 FOSUN INTERNATIONAL SECURITIES LTD 0.51 25-12-11
62 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-11
63 25-12-08 FOSUN INTERNATIONAL SECURITIES LTD -0.26 25-12-05
64 25-11-26 CHINA CITIC BANK INTERNATIONAL LTD -0.42 24-09-27
65 25-11-25 FOSUN INTERNATIONAL SECURITIES LTD 0.37 25-11-24
66 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-24
67 25-11-13 MONEYMORE SECURITIES LTD 0.34 25-11-12
68 25-10-31 FOSUN INTERNATIONAL SECURITIES LTD 0.37 25-10-30
69 25-10-30 FOSUN INTERNATIONAL SECURITIES LTD 0.35 25-10-28
70 AAA SECURITIES CO. LTD -0.41 25-05-16
71 25-10-23 MONEYMORE SECURITIES LTD -2.41 25-03-13
72 25-10-21 FUTU SECURITIES INTERNATIONAL -0.32 25-10-20
73 25-09-11 BETA INTERNATIONAL SECURITIES LIMITED -8.89 25-01-24
74 25-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 25-05-15
75 25-07-23 CATHAY SECURITIES (HONG KONG) LTD -0.65 25-03-05
76 25-07-18 USMART SECURITIES LTD -0.54 25-05-21
77 25-07-10 EDDID SECURITIES AND FUTURES LTD -0.27 25-05-22
78 HANG SENG SECURITIES LTD -0.84 25-05-26
79 25-07-03 NANYANG COMMERCIAL BANK LTD -0.86 25-05-16
80 25-06-26 SANFULL SECURITIES LTD -0.35 25-05-22
81 ICBC (ASIA) SECURITIES LTD -0.43 25-05-21
82 25-06-24 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-05-23
83 25-06-19 DAH SING SECURITIES LTD -0.41 25-05-20
84 25-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-05-22
85 25-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-05-19
86 25-06-02 CITIBANK N.A. -0.69 25-05-22
87 VALUABLE CAPITAL LTD -2.49 25-05-23
88 25-05-30 CHIEF SECURITIES LTD -0.45 25-05-23
89 CMB WING LUNG BANK LTD -1.19 25-05-26
90 25-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 25-05-26
91 25-05-28 FOSUN INTERNATIONAL SECURITIES LTD 0.42 25-05-27
92 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 299.99
93 BOCI SECURITIES LTD -0.34 25-05-23
94 25-05-23 FULBRIGHT SECURITIES LTD -0.30 25-05-22
95 FUTU SECURITIES INTERNATIONAL -0.37 25-05-22
96 25-05-22 FOSUN INTERNATIONAL SECURITIES LTD 0.50 25-05-21
97 FUTU SECURITIES INTERNATIONAL 0.31 25-05-21
98 FULBRIGHT SECURITIES LTD 0.30 25-05-21
99 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-21
100 25-05-21 FOSUN INTERNATIONAL SECURITIES LTD 1.42 25-05-20
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-20
102 VALUABLE CAPITAL LTD -0.32 25-05-20
103 HANG SENG SECURITIES LTD -0.32 25-05-20
104 FUTU SECURITIES INTERNATIONAL -0.41 25-05-20
105 25-05-20 FOSUN INTERNATIONAL SECURITIES LTD 0.92 25-05-19
106 FUTU SECURITIES INTERNATIONAL -0.34 25-05-19
107 THE HONGKONG AND SHANGHAI BANKING -0.50 25-05-19
108 25-05-19 FOSUN INTERNATIONAL SECURITIES LTD 1.14 25-05-16
109 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-05-16
110 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
111 BANK OF CHINA (HONG KONG) LTD -0.36 25-05-16
112 FULBRIGHT SECURITIES LTD -0.90 25-05-16
113 25-05-16 FOSUN INTERNATIONAL SECURITIES LTD 1.41 25-05-15
114 FULBRIGHT SECURITIES LTD 0.94 25-05-15
115 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
116 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-07
117 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-05-06
118 AAA SECURITIES CO. LTD -0.28 25-03-03
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-03-21
120 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-05-15
121 ABCI SECURITIES CO LTD -0.32 25-05-14
122 BANK OF CHINA (HONG KONG) LTD -0.52 25-05-15
123 THE HONGKONG AND SHANGHAI BANKING -0.81 25-05-15
124 25-05-15 FOSUN INTERNATIONAL SECURITIES LTD 1.73 25-05-14
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-05-14
126 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-05-14
127 25-05-14 FOSUN INTERNATIONAL SECURITIES LTD 0.72 25-05-13
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 25-04-24
129 25-05-13 FOSUN INTERNATIONAL SECURITIES LTD 0.26 25-03-07
130 25-04-24 LONG BRIDGE HK LTD 0.37 25-04-14
131 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-09
132 FUTU SECURITIES INTERNATIONAL -0.37 25-04-03
133 25-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 24-09-05
134 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-21
135 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-03-11
136 25-03-07 MONEYMORE SECURITIES LTD 0.31 25-03-03
137 25-03-05 FOSUN INTERNATIONAL SECURITIES LTD 0.35 25-03-04
138 25-03-04 FOSUN INTERNATIONAL SECURITIES LTD 0.33 25-03-03
139 BANK OF CHINA (HONG KONG) LTD -0.37 25-02-27
140 25-03-03 MONEYMORE SECURITIES LTD 0.34 25-02-27
141 25-02-27 MONEYMORE SECURITIES LTD 1.22 25-02-25
142 FOSUN INTERNATIONAL SECURITIES LTD 0.51 25-02-25
143 BANK OF CHINA (HONG KONG) LTD -0.37 25-02-26
144 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-02-04
145 25-02-25 MONEYMORE SECURITIES LTD 0.27 25-02-19
146 25-02-24 FOSUN INTERNATIONAL SECURITIES LTD 0.28 25-02-18
147 25-02-18 FOSUN INTERNATIONAL SECURITIES LTD 0.49 25-02-14
148 25-02-14 MONEYMORE SECURITIES LTD 0.42 25-02-13
149 FOSUN INTERNATIONAL SECURITIES LTD 0.35 25-02-13
150 25-02-13 MONEYMORE SECURITIES LTD 0.27 25-02-12
151 25-02-12 FOSUN INTERNATIONAL SECURITIES LTD 0.51 25-02-10
152 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-11
153 25-02-07 FOSUN INTERNATIONAL SECURITIES LTD 0.69 25-02-03
154 ICBC (ASIA) SECURITIES LTD -0.30 25-01-24
155 25-02-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 25-01-21
156 25-01-24 FOSUN INTERNATIONAL SECURITIES LTD 0.75 25-01-21
157 25-01-21 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-10-09
158 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-17
159 EVERBRIGHT SECURITIES INVESTMENT -0.30 25-01-03
160 25-01-15 FOSUN INTERNATIONAL SECURITIES LTD 0.27 25-01-14
161 25-01-13 FOSUN INTERNATIONAL SECURITIES LTD 0.45 25-01-08
162 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-10
163 HANG SENG SECURITIES LTD -0.37 25-01-03
164 25-01-08 FOSUN INTERNATIONAL SECURITIES LTD 0.31 25-01-07
165 25-01-07 FOSUN INTERNATIONAL SECURITIES LTD 1.10 25-01-06
166 FUTU SECURITIES INTERNATIONAL -1.03 25-01-06
167 25-01-06 FOSUN INTERNATIONAL SECURITIES LTD -1.24 24-12-30
168 24-12-19 NANYANG COMMERCIAL BANK LTD 0.28 24-11-15
169 CNI SECURITIES GROUP LTD -0.44 24-09-24
170 24-12-17 FOSUN INTERNATIONAL SECURITIES LTD 0.30 24-12-05
171 24-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-12-11
172 24-12-03 LONG BRIDGE HK LTD 0.27 24-11-28
173 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 24-12-02
174 24-11-28 HANG SENG SECURITIES LTD 0.37 24-10-29
175 ICBC (ASIA) SECURITIES LTD -0.40 24-11-08
176 24-11-15 FOSUN INTERNATIONAL SECURITIES LTD 0.35 24-11-14
177 24-11-14 FOSUN INTERNATIONAL SECURITIES LTD -3.23 24-11-13
178 24-11-12 FOSUN INTERNATIONAL SECURITIES LTD 0.37 24-11-11
179 24-11-11 FOSUN INTERNATIONAL SECURITIES LTD 0.28 24-11-08
180 BANK OF CHINA (HONG KONG) LTD -0.42 24-11-07
181 24-11-08 FOSUN INTERNATIONAL SECURITIES LTD 0.36 24-11-07
182 24-11-07 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-06
183 24-11-06 FOSUN INTERNATIONAL SECURITIES LTD 0.26 24-11-01
184 24-10-31 FOSUN INTERNATIONAL SECURITIES LTD 0.29 24-10-30
185 LONG BRIDGE HK LTD 0.29 24-10-30
186 HAFOO SECURITIES LTD -0.28 24-10-30
187 24-10-30 FOSUN INTERNATIONAL SECURITIES LTD 0.44 24-10-29
188 LONG BRIDGE HK LTD 0.37 24-10-29
189 24-10-29 FOSUN INTERNATIONAL SECURITIES LTD 0.60 24-10-28
190 FUTU SECURITIES INTERNATIONAL -0.27 24-10-28
191 24-10-18 CMB INTERNATIONAL SECURITIES LTD -0.31 24-10-10
192 24-10-16 SDIC SECURITIES (HONG KONG) LTD -0.34 24-09-26
193 24-10-14 BOCI SECURITIES LTD 0.32 24-10-10
194 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
195 GET NICE SECURITIES LTD -0.59 24-10-04
196 PHILLIP SECURITIES (HONG KONG) LTD -1.09 24-10-10
197 24-10-10 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-09
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 24-10-09
199 24-10-09 FUTU SECURITIES INTERNATIONAL 0.50 24-10-08
200 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 24-10-04
201 BOCI SECURITIES LTD 0.26 24-10-08
202 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-08
203 CMB WING LUNG BANK LTD -0.53 24-10-08
204 ICBC (ASIA) SECURITIES LTD -1.11 24-10-08
205 24-10-08 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-07
206 CMB WING LUNG BANK LTD 0.30 24-10-07
207 QUAM SECURITIES LTD -0.32 24-10-04
208 ICBC (ASIA) SECURITIES LTD -0.57 24-10-07
209 24-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 24-10-04
210 HANG SENG SECURITIES LTD -0.44 24-10-04
211 24-10-04 LONG BRIDGE HK LTD 0.51 24-10-03
212 QUAM SECURITIES LTD 0.32 24-09-30
213 JPMORGAN CHASE BANK, NATIONAL 0.26 24-10-03
214 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
215 FUTU SECURITIES INTERNATIONAL -0.61 24-10-03
216 24-10-03 ICBC (ASIA) SECURITIES LTD 1.37 24-09-30
217 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-02
218 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-10-02
219 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-10-02
220 FUTU SECURITIES INTERNATIONAL -1.68 24-10-02
221 24-09-27 ICBC (ASIA) SECURITIES LTD 0.73 24-09-13
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-09-26
223 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-12
224 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-09-26
225 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-09-26
226 24-09-26 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 24-09-25
227 24-09-25 BANK OF CHINA (HONG KONG) LTD 0.41 24-09-24
228 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 24-09-24
229 24-09-24 CNI SECURITIES GROUP LTD 0.44 24-05-28
230 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
231 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 24-09-23
232 USMART SECURITIES LTD -0.57 24-09-23
233 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-10
234 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-09
235 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-09-10
236 24-09-10 FUTU SECURITIES INTERNATIONAL 0.59 24-09-09
237 BANK OF CHINA (HONG KONG) LTD -0.27 24-09-09
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-08-20
239 OCBC SECURITIES BROKERAGE (HK) LTD -0.80 24-09-09
240 24-09-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 24-09-05
241 FUTU SECURITIES INTERNATIONAL 0.33 24-09-05
242 PHILLIP SECURITIES (HONG KONG) LTD -0.90 24-09-05
243 24-09-05 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 24-09-04
244 SHANGHAI COMMERCIAL BANK LTD -0.35 24-08-22
245 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-03
246 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-09-03
247 VALUABLE CAPITAL LTD -0.93 24-09-03
248 24-09-03 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 24-09-02
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-09-02
250 24-09-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.83 24-08-22
251 BOOM SECURITIES (H.K.) LTD -0.40 24-08-19
252 PHILLIP SECURITIES (HONG KONG) LTD -0.43 24-08-30
253 VALUABLE CAPITAL LTD -0.59 24-08-26
254 24-08-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-08-23
255 24-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 24-08-16
256 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 24-08-21
257 24-08-21 FUTU SECURITIES INTERNATIONAL 0.63 24-08-20
258 PHILLIP SECURITIES (HONG KONG) LTD 0.30 24-08-20
259 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-08-20
260 BANK OF CHINA (HONG KONG) LTD -1.35 24-08-20
261 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.57 24-08-19
262 UOB KAY HIAN (HONG KONG) LTD 0.31 24-08-15
263 AAA SECURITIES CO. LTD 0.28 24-08-15
264 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-08-19
265 PHILLIP SECURITIES (HONG KONG) LTD -0.36 24-08-19
266 FUTU SECURITIES INTERNATIONAL -0.36 24-08-19
267 24-08-19 BANK OF CHINA (HONG KONG) LTD 0.49 24-08-16
268 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-16
269 FUTU SECURITIES INTERNATIONAL 0.33 24-08-16
270 HANG SENG SECURITIES LTD 0.26 24-08-16
271 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-08-16
272 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-16
273 PHILLIP SECURITIES (HONG KONG) LTD -0.85 24-08-16
274 24-08-16 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-15
275 BANK OF CHINA (HONG KONG) LTD 1.69 24-08-15
276 PHILLIP SECURITIES (HONG KONG) LTD 0.73 24-08-15
277 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-08-15
278 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 24-08-15
279 FUTU SECURITIES INTERNATIONAL 0.31 24-08-15
280 VALUABLE CAPITAL LTD 0.29 24-08-15
281 BOOM SECURITIES (H.K.) LTD 0.29 24-08-15
282 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 24-08-15
283 CITIBANK N.A. -0.53 24-08-15
284 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-15
285 CATHAY SECURITIES (HONG KONG) LTD -2.48 24-08-15
286 YUANTA SECURITIES (HONG KONG) CO LTD -4.25 24-08-15
287 24-08-15 BANK OF CHINA (HONG KONG) LTD 5.47 24-08-14
288 THE HONGKONG AND SHANGHAI BANKING 2.49 24-08-14
289 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 24-08-14
290 PHILLIP SECURITIES (HONG KONG) LTD 1.39 24-08-14
291 JPMORGAN CHASE BANK, NATIONAL 1.36 24-08-14
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-08-14
293 CMB WING LUNG BANK LTD 0.81 24-08-14
294 HANG SENG SECURITIES LTD 0.79 24-08-14
295 VALUABLE CAPITAL LTD 0.62 24-08-14
296 DAH SING SECURITIES LTD 0.56 24-08-13
297 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 24-06-17
298 CHINA CONSTRUCTION BANK (ASIA) 0.37 24-08-14
299 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-14
300 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 24-08-13
301 AAA SECURITIES CO. LTD 0.30 24-08-14
302 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-08-14
303 NANYANG COMMERCIAL BANK LTD 0.27 24-08-14
304 BOCI SECURITIES LTD 0.25 24-07-09
305 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-08-14
306 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 24-08-14
307 BETA INTERNATIONAL SECURITIES LIMITED -0.76 24-08-14
308 FUTU SECURITIES INTERNATIONAL -1.08 24-08-14
309 CITIBANK N.A. -1.24 24-08-14
310 SDIC SECURITIES (HONG KONG) LTD -1.41 24-08-14
311 CATHAY SECURITIES (HONG KONG) LTD -1.64 24-08-14
312 DBS BANK LTD -3.28 24-08-14
313 USMART SECURITIES LTD -3.42 24-08-14
314 FUBON SECURITIES (HONG KONG) LTD -3.61 24-08-14
315 HAITONG INTERNATIONAL SECURITIES CO LTD -4.18 24-08-14
316 24-08-14 CATHAY SECURITIES (HONG KONG) LTD 4.22 24-08-13
317 USMART SECURITIES LTD 3.15 24-08-13
318 FUBON SECURITIES (HONG KONG) LTD 2.82 24-08-13
319 SDIC SECURITIES (HONG KONG) LTD 1.76 24-08-13
320 HAITONG INTERNATIONAL SECURITIES CO LTD 1.74 24-08-13
321 PHILLIP SECURITIES (HONG KONG) LTD 1.45 24-08-13
322 CITIBANK N.A. 1.37 24-08-13
323 DBS BANK LTD 0.87 24-08-13
324 UOB KAY HIAN (HONG KONG) LTD 0.74 24-08-13
325 AAA SECURITIES CO. LTD 0.26 24-06-20
326 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-08-13
327 FUTU SECURITIES INTERNATIONAL -0.67 24-08-13
328 TIGER BROKERS (HK) GLOBAL LTD -0.73 24-08-13
329 THE HONGKONG AND SHANGHAI BANKING -1.40 24-08-13
330 MERRILL LYNCH FAR EAST LTD -1.59 24-08-13
331 VALUABLE CAPITAL LTD -4.14 24-08-13
332 BETA INTERNATIONAL SECURITIES LIMITED -10.35 24-08-13
333 24-08-13 YUANTA SECURITIES (HONG KONG) CO LTD 5.08 24-05-29
334 HAITONG INTERNATIONAL SECURITIES CO LTD 2.45 24-06-24
335 DBS BANK LTD 2.41
336 THE HONGKONG AND SHANGHAI BANKING 1.69 24-08-12
337 MERRILL LYNCH FAR EAST LTD 1.59 24-08-12
338 FUBON SECURITIES (HONG KONG) LTD 1.34 24-04-29
339 CATHAY SECURITIES (HONG KONG) LTD 1.10
340 CITIBANK N.A. 1.08 24-08-07
341 UOB KAY HIAN (HONG KONG) LTD 1.02 24-05-29
342 PHILLIP SECURITIES (HONG KONG) LTD 0.84 24-08-12
343 TIGER BROKERS (HK) GLOBAL LTD -0.30 24-08-12
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-08-12
345 SUNHIGH FINANCIAL HOLDINGS LTD -0.80 24-07-19
346 UBS SECURITIES HONG KONG LTD -1.10 24-08-12
347 USMART SECURITIES LTD -2.41 24-08-12
348 VALUABLE CAPITAL LTD -3.22 24-08-12
349 FUTU SECURITIES INTERNATIONAL -4.38 24-08-12
350 BETA INTERNATIONAL SECURITIES LIMITED -5.09 24-07-23
351 24-08-12 USMART SECURITIES LTD 0.70 24-08-07
352 24-08-09 VALUABLE CAPITAL LTD 1.26 24-08-08
353 FUTU SECURITIES INTERNATIONAL -1.22 24-08-07
354 24-08-06 FUTU SECURITIES INTERNATIONAL 0.96 24-08-05
355 TIGER BROKERS (HK) GLOBAL LTD -0.80 24-08-05
356 24-08-05 TIGER BROKERS (HK) GLOBAL LTD 0.80 24-07-31
357 USMART SECURITIES LTD -0.99 24-07-26
358 24-07-23 FUTU SECURITIES INTERNATIONAL 1.22 24-07-22
359 24-07-18 USMART SECURITIES LTD 0.25 24-07-12
360 24-07-15 VALUABLE CAPITAL LTD 0.50 24-07-10
361 24-07-10 FUTU SECURITIES INTERNATIONAL 0.33 24-07-09
362 24-07-05 FUTU SECURITIES INTERNATIONAL 0.29 24-07-04
363 24-07-04 FUTU SECURITIES INTERNATIONAL 0.31 24-07-03
364 PRUDENTIAL BROKERAGE LTD -0.32 24-06-27
365 24-07-03 FUTU SECURITIES INTERNATIONAL 0.33 24-07-02
366 24-07-02 FUTU SECURITIES INTERNATIONAL 0.30 24-06-28
367 ZHESHANG INTERNATIONAL FINANCIAL -0.52 24-06-26
368 24-06-27 FUTU SECURITIES INTERNATIONAL 0.63 24-06-26
369 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-26
370 24-06-26 ZHESHANG INTERNATIONAL FINANCIAL 0.52 24-06-19
371 USMART SECURITIES LTD 0.32 24-06-25
372 24-06-25 UBS SECURITIES HONG KONG LTD 0.40 24-06-24
373 24-06-24 VALUABLE CAPITAL LTD 2.25 24-06-21
374 UBS SECURITIES HONG KONG LTD 0.64 24-06-13
375 USMART SECURITIES LTD 0.56 24-06-19
376 JPMORGAN CHASE BANK, NATIONAL 0.36 24-06-21
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-06-20
378 BANK OF CHINA (HONG KONG) LTD -0.38 24-06-21
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 24-06-20
380 FUTU SECURITIES INTERNATIONAL -2.35 24-06-21
381 24-06-21 FUTU SECURITIES INTERNATIONAL 0.32 24-06-20
382 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-05-22
383 24-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 24-05-17
384 FUTU SECURITIES INTERNATIONAL 0.37 24-06-19
385 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-06-19
386 LONG BRIDGE HK LTD -0.27 24-06-19
387 TRADEGO MARKETS LIMITED -0.36 24-06-13
388 24-06-19 VALUABLE CAPITAL LTD 2.52 24-06-18
389 BETA INTERNATIONAL SECURITIES LIMITED -0.98 24-06-18
390 24-06-18 HAFOO SECURITIES LTD -0.27 24-06-17
391 24-06-13 FUTU SECURITIES INTERNATIONAL 1.62 24-06-12
392 USMART SECURITIES LTD 0.56 24-06-06
393 PRUDENTIAL BROKERAGE LTD -0.27 24-06-12
394 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-06-12
395 24-06-12 FUTU SECURITIES INTERNATIONAL 0.27 24-06-07
396 VALUABLE CAPITAL LTD 0.27 24-06-11
397 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-11
398 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 24-06-11
399 TRADEGO MARKETS LIMITED -0.69 24-06-04
400 24-06-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 24-06-07
401 24-06-06 VALUABLE CAPITAL LTD 0.32 24-06-05
402 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-05
403 24-06-04 FUTU SECURITIES INTERNATIONAL 0.49 24-06-03
404 24-06-03 BETA INTERNATIONAL SECURITIES LIMITED 0.44 24-05-31
405 LONG BRIDGE HK LTD -0.32 24-05-31
406 24-05-30 VALUABLE CAPITAL LTD 0.86 24-05-29
407 BETA INTERNATIONAL SECURITIES LIMITED 0.29 24-05-29
408 HANG SENG SECURITIES LTD -0.32 24-05-29
409 24-05-29 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-05-28
410 TRADEGO MARKETS LIMITED -0.82 24-05-24
411 24-05-28 FUTU SECURITIES INTERNATIONAL 0.26 24-05-27
412 24-05-24 CAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-05-20
413 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 24-05-23
414 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-05-23
415 24-05-23 VALUABLE CAPITAL LTD 0.47 24-05-22
416 LONG BRIDGE HK LTD 0.28 24-05-22
417 PHILLIP SECURITIES (HONG KONG) LTD -0.33 24-05-22
418 24-05-22 FUTU SECURITIES INTERNATIONAL 0.29 24-05-21
419 LONG BRIDGE HK LTD 0.28 24-05-21
420 USMART SECURITIES LTD -0.25 24-05-21
421 PHILLIP SECURITIES (HONG KONG) LTD -0.31 24-05-21
422 24-05-20 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-05-16
423 24-05-14 GET NICE SECURITIES LTD 0.48 24-05-10
424 24-05-13 FUTU SECURITIES INTERNATIONAL 1.35 24-05-10
425 BETA INTERNATIONAL SECURITIES LIMITED 0.53 24-05-10
426 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-05-10
427 USMART SECURITIES LTD -1.10 24-05-10
428 24-05-10 FUTU SECURITIES INTERNATIONAL 0.69 24-05-09
429 USMART SECURITIES LTD 0.65 24-05-09
430 CAITONG INTERNATIONAL SECURITIES CO LTD 0.38 24-05-09
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-05-09
432 BANK OF CHINA (HONG KONG) LTD -0.38 24-05-09
433 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 24-05-09
434 24-05-09 BETA INTERNATIONAL SECURITIES LIMITED 6.44 24-05-08
435 VALUABLE CAPITAL LTD 0.91 24-05-08
436 USMART SECURITIES LTD 0.75 24-05-08
437 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 24-05-08
438 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-05-07
439 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-05-08
440 CINDA INTERNATIONAL SECURITIES LTD -0.36 24-05-07
441 PRUDENTIAL BROKERAGE LTD -0.50 24-05-08
442 FUTU SECURITIES INTERNATIONAL -0.93 24-05-08
443 QUAM SECURITIES LTD -1.12 24-05-03
444 HAITONG INTERNATIONAL SECURITIES CO LTD -3.28 24-05-08
445 GLORY SUN SECURITIES LTD -3.50 24-05-07
446 24-05-08 VALUABLE CAPITAL LTD 0.33 24-05-07
447 FUTU SECURITIES INTERNATIONAL -0.36 24-05-07
448 24-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 24-05-02
449 BANK OF CHINA (HONG KONG) LTD 0.93 24-05-06
450 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 24-05-02
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-05-06
452 USMART SECURITIES LTD -0.42 24-05-06
453 FUTU SECURITIES INTERNATIONAL -0.95 24-05-06
454 DONGHAI INTERNATIONAL SECURITIES -1.01 24-04-23
455 24-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-05-03
456 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-03
457 24-05-03 FUTU SECURITIES INTERNATIONAL 1.98 24-05-02
458 USMART SECURITIES LTD 1.73 24-05-02
459 BETA INTERNATIONAL SECURITIES LIMITED 1.13 24-04-30
460 QUAM SECURITIES LTD -1.30 24-04-25
461 GET NICE SECURITIES LTD -3.63 24-04-30
462 24-05-02 FUTU SECURITIES INTERNATIONAL 1.64 24-04-30
463 TIGER BROKERS (HK) GLOBAL LTD 0.51 24-04-30
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-04-30
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-04-29
466 PHILLIP SECURITIES (HONG KONG) LTD -0.90 24-04-30
467 24-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.27 24-04-29
468 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-04-29
469 FUTU SECURITIES INTERNATIONAL -0.29 24-04-29
470 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-04-29
471 TIGER BROKERS (HK) GLOBAL LTD -0.81 24-04-29
472 GET NICE SECURITIES LTD -2.41 24-04-29
473 24-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 24-04-26
474 TRADEGO MARKETS LIMITED 0.73 24-04-26
475 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 24-04-26
476 BANK OF CHINA (HONG KONG) LTD 0.29 24-04-26
477 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-04-26
478 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-26
479 KGI ASIA LTD -0.31 24-04-26
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 24-04-26
481 TIGER BROKERS (HK) GLOBAL LTD -1.19 24-04-26
482 24-04-26 TRADEGO MARKETS LIMITED 0.68 24-04-25
483 BANK OF CHINA (HONG KONG) LTD 0.54 24-04-25
484 THE HONGKONG AND SHANGHAI BANKING 0.49 24-04-25
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-25
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-04-25
487 GET NICE SECURITIES LTD -0.37 24-04-25
488 PHILLIP SECURITIES (HONG KONG) LTD -1.66 24-04-25
489 24-04-25 FUTU SECURITIES INTERNATIONAL 7.51 24-04-23
490 BANK OF CHINA (HONG KONG) LTD 3.66 24-04-23
491 THE HONGKONG AND SHANGHAI BANKING 2.80 24-04-23
492 TIGER BROKERS (HK) GLOBAL LTD 2.71 24-04-23
493 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 24-04-23
494 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 24-04-23
495 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.95 24-04-23
496 CENTRAL CHINA INTERNATIONAL SECURITIES 1.87
497 VALUABLE CAPITAL LTD 1.53 24-04-23
498 HANG SENG SECURITIES LTD 1.44 24-04-23
499 LONG BRIDGE HK LTD 1.42 24-04-23
500 USMART SECURITIES LTD 0.90 24-04-23
501 TRADEGO MARKETS LIMITED 0.86 24-04-23
502 KGI ASIA LTD 0.66 24-04-23
503 CMB WING LUNG BANK LTD 0.63 24-04-23
504 BOCI SECURITIES LTD 0.57 24-04-23
505 GET NICE SECURITIES LTD 0.54 24-04-23
506 HAFOO SECURITIES LTD 0.54 24-04-23
507 CMB INTERNATIONAL SECURITIES LTD 0.49 24-04-23
508 DAH SING SECURITIES LTD 0.42 24-04-23
509 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 24-04-23
510 NANYANG COMMERCIAL BANK LTD 0.26
511 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-04-23
512 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 24-04-23
513 UBS SECURITIES HONG KONG LTD -0.32 24-04-23
514 FORTUNE ORIGIN SECURITIES LTD -0.82 24-04-23
515 PRUDENTIAL BROKERAGE LTD -1.41 24-04-23
516 GRAND CHINA SECURITIES LTD -2.25 24-04-23
517 QUAM SECURITIES LTD -3.62 24-04-23
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.49 24-04-23
519 BETA INTERNATIONAL SECURITIES LIMITED -7.56 24-04-23
520 PHILLIP SECURITIES (HONG KONG) LTD -18.11 24-04-23
521 24-04-23 PHILLIP SECURITIES (HONG KONG) LTD 30.15
522 BETA INTERNATIONAL SECURITIES LIMITED 27.80
523 QUAM SECURITIES LTD 6.07
524 GET NICE SECURITIES LTD 6.04
525 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.78
526 PRUDENTIAL BROKERAGE LTD 4.64
527 GLORY SUN SECURITIES LTD 3.51
528 FUTU SECURITIES INTERNATIONAL 2.40
529 GRAND CHINA SECURITIES LTD 2.25
530 HARMONIA CAPITAL LTD 1.21
531 DONGHAI INTERNATIONAL SECURITIES 1.01
532 LONG BRIDGE HK LTD 0.90
533 VALUABLE CAPITAL LTD 0.85
534 FORTUNE ORIGIN SECURITIES LTD 0.82
535 SUNHIGH FINANCIAL HOLDINGS LTD 0.80
536 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51
537 TRADEGO MARKETS LIMITED 0.46
538 ZHESHANG INTERNATIONAL FINANCIAL 0.38
539 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
540 YUANTA SECURITIES (HONG KONG) CO LTD 0.34
541 EVERBRIGHT SECURITIES INVESTMENT 0.33
542 UBS SECURITIES HONG KONG LTD 0.32
543 ZINVEST GLOBAL LTD 0.31
544 TIGER BROKERS (HK) GLOBAL LTD 0.29
545 USMART SECURITIES LTD 0.27

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