Hainan Drinda New Energy Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02865  2025-05-08    
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 26-02-02 GET NICE SECURITIES LTD 13.58 26-01-22
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.89 26-01-30
3 PATRONS SECURITIES LTD 2.14 26-01-27
4 FIRST SHANGHAI SECURITIES LTD 2.13 26-01-30
5 MERRILL LYNCH FAR EAST LTD 1.07 26-01-30
6 CITIBANK N.A. 0.91 26-01-30
7 STAR RIVER SECURITIES LTD 0.85 26-01-28
8 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
9 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-30
10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 26-01-30
11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 26-01-30
12 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 26-01-29
13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-01-29
14 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-29
15 MERRILL LYNCH FAR EAST LTD -0.56 26-01-29
16 CITIBANK N.A. -1.76 26-01-29
17 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 26-01-28
18 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
19 CITIBANK N.A. 0.34 26-01-28
20 SINOPAC SECURITIES (ASIA) LTD 0.32 26-01-27
21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-28
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-28
23 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-01-28
24 MERRILL LYNCH FAR EAST LTD -0.38 26-01-28
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-28
26 UBS SECURITIES HONG KONG LTD -0.57 26-01-28
27 BNP PARIBAS -1.02 26-01-28
28 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 8.34 26-01-27
29 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 26-01-27
30 BANK OF CHINA (HONG KONG) LTD 0.63 26-01-27
31 UBS SECURITIES HONG KONG LTD 0.49 26-01-27
32 CITIBANK N.A. 0.43 26-01-27
33 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 26-01-27
34 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-27
35 LONG BRIDGE HK LTD 0.28 26-01-27
36 CMB WING LUNG BANK LTD 0.26 26-01-27
37 FULBRIGHT SECURITIES LTD -0.28 26-01-27
38 FUTU SECURITIES INTERNATIONAL -0.44 26-01-27
39 INTERACTIVE BROKERS HONG KONG LTD -1.49 26-01-27
40 BNP PARIBAS -2.71 26-01-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING -3.29 26-01-27
42 THE HONGKONG AND SHANGHAI BANKING -4.40 26-01-27
43 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 26-01-26
44 CLSA LTD 2.18
45 BNP PARIBAS 2.17 26-01-26
46 CITIBANK N.A. 1.28 26-01-26
47 FUTU SECURITIES INTERNATIONAL 1.01 26-01-26
48 MERRILL LYNCH FAR EAST LTD 0.68 26-01-26
49 SINOPAC SECURITIES (ASIA) LTD 0.47 26-01-23
50 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-01-26
51 FULBRIGHT SECURITIES LTD 0.28 26-01-21
52 GREAT BAY SECURITIES LTD 0.28
53 THE HONGKONG AND SHANGHAI BANKING -2.05 26-01-26
54 CITIC SECURITIES BROKERAGE (HK) LTD -8.57 26-01-26
55 26-01-26 THE HONGKONG AND SHANGHAI BANKING 2.11 26-01-23
56 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 26-01-23
57 BNP PARIBAS 1.71 26-01-23
58 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-01-23
59 CITIBANK N.A. 0.79 26-01-23
60 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-23
61 MERRILL LYNCH FAR EAST LTD -0.39 26-01-23
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-01-23
63 CITIC SECURITIES BROKERAGE (HK) LTD -7.02 26-01-21
64 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 26-01-22
65 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-22
66 FUTU SECURITIES INTERNATIONAL -0.38 26-01-22
67 CITIBANK N.A. -1.12 26-01-22
68 26-01-22 BNP PARIBAS 1.70 26-01-21
69 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-21
70 MERRILL LYNCH FAR EAST LTD 0.88 26-01-21
71 CITIBANK N.A. 0.56 26-01-21
72 LONG BRIDGE HK LTD -0.32 26-01-21
73 CMB INTERNATIONAL SECURITIES LTD -0.48 26-01-16
74 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-01-21
75 FUTU SECURITIES INTERNATIONAL -0.62 26-01-21
76 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 26-01-21
77 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-20
78 FUTU SECURITIES INTERNATIONAL 0.32 26-01-20
79 CITIBANK N.A. 0.30 26-01-20
80 BNP PARIBAS 0.27 26-01-20
81 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 26-01-20
82 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-20
83 MERRILL LYNCH FAR EAST LTD -0.75 26-01-20
84 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 26-01-19
85 THE HONGKONG AND SHANGHAI BANKING 0.91 26-01-19
86 CITIBANK N.A. 0.81 26-01-19
87 FUTU SECURITIES INTERNATIONAL 0.70 26-01-19
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-19
89 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-01-19
90 BNP PARIBAS -0.71 26-01-19
91 CITIC SECURITIES BROKERAGE (HK) LTD -3.17 26-01-16
92 26-01-19 MERRILL LYNCH FAR EAST LTD 0.74 26-01-16
93 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-16
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 26-01-16
95 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.87 26-01-15
96 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 26-01-15
97 FUTU SECURITIES INTERNATIONAL 0.92 26-01-15
98 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-15
99 MERRILL LYNCH FAR EAST LTD -0.43 26-01-15
100 BNP PARIBAS -0.55 26-01-15
101 CITIBANK N.A. -1.98 26-01-15
102 CITIC SECURITIES BROKERAGE (HK) LTD -5.04 26-01-15
103 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 5.02 26-01-14
104 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 26-01-14
105 THE HONGKONG AND SHANGHAI BANKING 1.67 26-01-14
106 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-14
107 FUTU SECURITIES INTERNATIONAL -0.31 26-01-14
108 CITIC SECURITIES BROKERAGE (HK) LTD -2.97 26-01-14
109 CITIBANK N.A. -6.38 26-01-14
110 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 26-01-13
111 BNP PARIBAS 0.88 26-01-13
112 CMB INTERNATIONAL SECURITIES LTD 0.32 26-01-13
113 USMART SECURITIES LTD -0.37 26-01-13
114 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-01-13
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-01-13
116 CITIBANK N.A. -2.71 26-01-13
117 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.22 26-01-12
118 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-01-12
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-01-12
120 FUTU SECURITIES INTERNATIONAL 0.59 26-01-12
121 USMART SECURITIES LTD 0.41 26-01-12
122 LONG BRIDGE HK LTD 0.25 26-01-12
123 MERRILL LYNCH FAR EAST LTD -0.39 26-01-12
124 GET NICE SECURITIES LTD -0.51 26-01-12
125 THE HONGKONG AND SHANGHAI BANKING -0.71 26-01-12
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 26-01-12
127 SHANGHAI PUDONG DEVELOPMENT BANK CO. -6.48 25-09-17
128 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 26-01-09
129 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-09
130 MERRILL LYNCH FAR EAST LTD 0.61 26-01-09
131 BNP PARIBAS 0.52 26-01-09
132 FUTU SECURITIES INTERNATIONAL 0.40 26-01-09
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-01-09
134 PATRONS SECURITIES LTD -0.76 25-12-22
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-01-09
136 VICTORY SECURITIES CO LTD -1.25 26-01-09
137 GET NICE SECURITIES LTD -1.42 26-01-02
138 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-08
139 BNP PARIBAS 0.85 26-01-08
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 26-01-08
141 FUTU SECURITIES INTERNATIONAL 0.60 26-01-08
142 VICTORY SECURITIES CO LTD -0.68 26-01-08
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-08
144 BANK OF CHINA (HONG KONG) LTD -0.80 26-01-08
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-01-08
146 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-01-07
147 BNP PARIBAS 0.43 26-01-07
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-07
149 CITIBANK N.A. -1.33 26-01-07
150 26-01-07 BNP PARIBAS 0.70 26-01-06
151 CITIBANK N.A. 0.32 26-01-06
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-05
153 26-01-06 CITIBANK N.A. 0.28 26-01-05
154 26-01-05 BNP PARIBAS 1.23 26-01-02
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 26-01-02
156 LONG BRIDGE HK LTD 0.25 26-01-02
157 VICTORY SECURITIES CO LTD -0.26 26-01-02
158 FUTU SECURITIES INTERNATIONAL -0.29 26-01-02
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-02
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-01-02
161 26-01-02 THE HONGKONG AND SHANGHAI BANKING 3.27 25-12-30
162 CITIBANK N.A. 2.15 25-12-30
163 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 25-12-30
164 FUTU SECURITIES INTERNATIONAL -0.25 25-12-30
165 VICTORY SECURITIES CO LTD -0.28 25-12-30
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-30
167 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-23
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 25-12-30
169 ICBC (ASIA) SECURITIES LTD -0.90 25-12-30
170 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-12-30
171 GET NICE SECURITIES LTD -1.76 25-12-05
172 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-29
173 CITIBANK N.A. -0.32 25-12-23
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-29
175 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-23
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-12-23
177 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-22
178 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-19
179 PATRONS SECURITIES LTD 0.41 25-08-07
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-19
181 CITIBANK N.A. -0.55 25-12-19
182 25-12-19 CITIBANK N.A. 0.76 25-12-18
183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 25-12-17
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-18
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-12-17
186 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-17
187 25-12-17 FUTU SECURITIES INTERNATIONAL 0.28 25-12-16
188 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-16
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-16
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-12-16
191 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-15
192 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-12-12
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-28
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 25-12-15
195 25-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-12-08
196 25-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-12-05
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-05
198 25-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-12-02
199 25-11-27 CITIBANK N.A. 0.32 25-11-25
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-26
201 25-11-21 GET NICE SECURITIES LTD 0.28 25-11-18
202 VICTORY SECURITIES CO LTD -0.28 25-11-20
203 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-19
204 CITIBANK N.A. -0.26 25-11-19
205 25-11-19 CITIBANK N.A. -0.36 25-11-18
206 25-11-18 GET NICE SECURITIES LTD 1.57 25-10-20
207 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-11-17
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-17
209 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-17
210 VICTORY SECURITIES CO LTD -1.57 25-11-17
211 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-13
212 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-12
213 25-11-12 CITIBANK N.A. 0.55 25-11-11
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-11-11
215 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-10
216 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-07
217 CITIBANK N.A. -0.36 25-11-07
218 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-06
219 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-05
220 CITIBANK N.A. -0.27 25-11-05
221 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-03
222 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-31
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-31
224 25-10-30 CITIBANK N.A. 0.44 25-10-28
225 TRADEGO MARKETS LIMITED -0.39 25-10-28
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-10-28
227 25-10-27 CITIBANK N.A. 0.47 25-10-24
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-24
229 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-20
230 CITIBANK N.A. -0.32 25-10-20
231 25-10-20 TRADEGO MARKETS LIMITED 0.70 25-10-17
232 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-10-16
233 CITIBANK N.A. -0.31 25-10-17
234 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-17
235 GET NICE SECURITIES LTD -0.90 25-08-22
236 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-16
237 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-10-16
238 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-15
239 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-15
240 VICTORY SECURITIES CO LTD -0.47 25-10-13
241 CITIBANK N.A. -0.58 25-10-15
242 25-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-10-08
243 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-10-13
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-13
246 25-10-02 CITIBANK N.A. 0.27 25-09-30
247 25-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-09-26
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-09-29
249 VICTORY SECURITIES CO LTD -0.69 25-09-29
250 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-25
251 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-09-23
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-23
253 25-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-09-19
254 25-09-17 VICTORY SECURITIES CO LTD 5.54 25-07-16
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-16
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-16
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-09-16
258 CITIBANK N.A. -1.70 25-09-16
259 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.70 25-05-08
260 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-09-15
261 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
262 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 25-09-10
263 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-10
264 MERRILL LYNCH FAR EAST LTD -0.40 25-09-10
265 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-10
266 CITIBANK N.A. -1.02 25-09-10
267 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-09-10
268 25-09-09 CITIBANK N.A. 1.12 25-09-08
269 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-08
270 MERRILL LYNCH FAR EAST LTD 0.50 25-09-08
271 BANK OF CHINA (HONG KONG) LTD -0.49 25-09-08
272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-09-08
273 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
274 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-03
275 CITIBANK N.A. -0.57 25-09-03
276 25-09-03 MERRILL LYNCH FAR EAST LTD -0.32 25-09-02
277 25-09-01 MERRILL LYNCH FAR EAST LTD 0.25 25-08-29
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-29
279 25-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 25-08-27
280 25-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 25-08-26
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
282 25-08-26 CITIBANK N.A. 0.54 25-08-25
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-25
284 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-22
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-22
286 CITIBANK N.A. -0.38 25-08-22
287 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-21
288 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-08-20
289 ICBC (ASIA) SECURITIES LTD 0.44 25-08-19
290 MERRILL LYNCH FAR EAST LTD -0.44 25-08-20
291 BANK OF CHINA (HONG KONG) LTD -0.44 25-08-20
292 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-20
293 CITIBANK N.A. -0.95 25-08-20
294 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-19
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
296 25-08-19 CITIBANK N.A. 0.67 25-08-18
297 MERRILL LYNCH FAR EAST LTD 0.40 25-08-15
298 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-18
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
301 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-15
302 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
303 CITIBANK N.A. -0.55 25-08-15
304 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
305 25-08-13 CITIBANK N.A. 0.32 25-08-12
306 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-11
307 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-11
308 25-08-11 CITIBANK N.A. 0.41 25-08-08
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-08
310 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-08-08
311 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-06
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-06
313 CITIBANK N.A. 0.28 25-08-06
314 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-06
315 PATRONS SECURITIES LTD -0.56 25-06-27
316 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-04
317 CITIBANK N.A. -0.36 25-08-04
318 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-01
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
320 CITIBANK N.A. -0.36 25-08-01
321 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-07-31
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-31
323 CITIBANK N.A. -0.84 25-07-31
324 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 25-07-31
325 25-07-31 CITIBANK N.A. 1.28 25-07-30
326 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-30
327 MERRILL LYNCH FAR EAST LTD -0.41 25-07-30
328 FUTU SECURITIES INTERNATIONAL -0.54 25-07-30
329 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-07-30
330 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-29
331 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-29
332 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-07-28
333 CITIBANK N.A. -0.44 25-07-28
334 MERRILL LYNCH FAR EAST LTD -0.75 25-07-28
335 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-28
336 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.83 25-07-25
337 THE HONGKONG AND SHANGHAI BANKING 1.58 25-07-25
338 MERRILL LYNCH FAR EAST LTD 0.81 25-07-25
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-25
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.12 25-07-25
341 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.88 25-07-24
342 FUTU SECURITIES INTERNATIONAL 0.62 25-07-24
343 MERRILL LYNCH FAR EAST LTD -0.28 25-07-24
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-07-24
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-24
346 GET NICE SECURITIES LTD -0.66 25-06-20
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-07-24
348 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.87 25-07-23
349 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-23
350 MERRILL LYNCH FAR EAST LTD 0.74 25-07-23
351 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 25-07-23
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-23
353 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 25-07-23
354 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-22
355 CITIBANK N.A. 0.70 25-07-22
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-22
357 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-07-21
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-22
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-07-21
360 25-07-22 CITIBANK N.A. 0.47 25-07-21
361 BNP PARIBAS -0.43 25-07-21
362 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-18
363 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-18
364 BNP PARIBAS 0.45 25-07-18
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-18
366 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.11 25-07-18
367 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-17
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-07-17
369 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-16
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-16
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-07-16
372 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-15
373 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-15
374 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 25-07-15
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 25-07-15
376 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-14
377 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 25-07-14
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 25-07-14
379 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-11
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-11
381 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-07-11
382 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 25-07-11
383 25-07-11 CITIBANK N.A. 0.73 25-07-10
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-10
386 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 25-07-09
387 FUTU SECURITIES INTERNATIONAL 0.45 25-07-09
388 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-09
389 MERRILL LYNCH FAR EAST LTD -0.26 25-07-09
390 USMART SECURITIES LTD -0.47 25-07-09
391 VICTORY SECURITIES CO LTD -0.78 25-07-09
392 STAR RIVER SECURITIES LTD -0.90 25-06-30
393 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.86 25-07-09
394 25-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-07-04
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-07-08
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-08
397 VICTORY SECURITIES CO LTD -0.52 25-07-08
398 CHINA GALAXY INTERNATIONAL SECURITIES -1.49 25-07-08
399 25-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-07-07
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
401 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-07-07
402 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
403 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-03
404 FUTU SECURITIES INTERNATIONAL 0.27 25-07-03
405 VICTORY SECURITIES CO LTD -0.51 25-07-03
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-07-03
407 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-02
408 CITIBANK N.A. 0.29 25-06-30
409 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-07-02
410 VICTORY SECURITIES CO LTD -0.48 25-07-02
411 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 25-07-02
412 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.80 25-06-10
413 VICTORY SECURITIES CO LTD 0.40 25-06-30
414 CHINA GALAXY INTERNATIONAL SECURITIES -2.24 25-06-30
415 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-27
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
417 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 25-06-27
418 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-26
419 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 25-06-26
420 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-06-25
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-25
422 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.47 25-06-25
423 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-23
424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
425 25-06-20 VICTORY SECURITIES CO LTD -0.32 25-06-18
426 25-06-18 VICTORY SECURITIES CO LTD 0.70 25-06-13
427 STAR RIVER SECURITIES LTD -0.70 25-06-17
428 25-06-16 GET NICE SECURITIES LTD 0.47 25-06-13
429 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 25-06-13
430 USMART SECURITIES LTD -0.45 25-06-13
431 25-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 5.28 25-06-09
432 STAR RIVER SECURITIES LTD -0.33 25-06-12
433 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-06-12
434 SDIC SECURITIES (HONG KONG) LTD -4.68 25-06-11
435 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-10
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-10
437 CITIBANK N.A. -0.27 25-06-10
438 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-06
439 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-05
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-05
441 FUTU SECURITIES INTERNATIONAL -0.47 25-06-05
442 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 25-06-05
443 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.39
444 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57
445 UBS SECURITIES HONG KONG LTD -0.28 25-06-04
446 SDIC SECURITIES (HONG KONG) LTD -0.33 25-06-03
447 FUTU SECURITIES INTERNATIONAL -0.35 25-06-04
448 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-06-04
449 CITIBANK N.A. -1.13 25-06-04
450 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.58 25-06-04
451 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
452 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 25-06-03
453 25-06-03 UBS SECURITIES HONG KONG LTD 0.26 25-06-02
454 25-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-05-30
455 25-05-29 FUTU SECURITIES INTERNATIONAL 0.50 25-05-28
456 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-05-28
457 25-05-27 CITIBANK N.A. 0.30 25-05-26
458 25-05-22 MERRILL LYNCH FAR EAST LTD -0.25 25-05-21
459 25-05-20 VICTORY SECURITIES CO LTD -0.28 25-05-19
460 25-05-19 VICTORY SECURITIES CO LTD -0.33 25-05-13
461 25-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-05-14
462 25-05-14 CITIBANK N.A. 0.52 25-05-13
463 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.42 25-05-12
464 YUEN META (INTERNATIONAL) SECURITIES LTD -0.41 25-05-09
465 MERRILL LYNCH FAR EAST LTD -0.42 25-05-13
466 25-05-13 CITIBANK N.A. 0.56 25-05-12
467 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 25-05-12
468 UBS SECURITIES HONG KONG LTD -0.52 25-05-12
469 FUTU SECURITIES INTERNATIONAL -0.59 25-05-12
470 25-05-12 UBS SECURITIES HONG KONG LTD 0.66
471 MERRILL LYNCH FAR EAST LTD 0.58
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-05-08
473 FUTU SECURITIES INTERNATIONAL 0.32 25-05-08
474 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-05-08
475 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.06 25-05-08
476 TIGER BROKERS (HK) GLOBAL LTD -1.39 25-05-08
477 25-05-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.41
478 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-05-08
479 25-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 27.27
480 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.61
481 CITIBANK N.A. 13.08
482 SHANGHAI PUDONG DEVELOPMENT BANK CO. 10.18
483 SDIC SECURITIES (HONG KONG) LTD 5.70
484 GET NICE SECURITIES LTD 2.86
485 VICTORY SECURITIES CO LTD 2.64
486 STAR RIVER SECURITIES LTD 2.30
487 FUTU SECURITIES INTERNATIONAL 2.04
488 TIGER BROKERS (HK) GLOBAL LTD 2.00
489 USMART SECURITIES LTD 1.48
490 PHILLIP SECURITIES (HONG KONG) LTD 1.01
491 PATRONS SECURITIES LTD 0.64
492 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43
493 BRIGHT SMART SECURITIES INTERNATIONAL 0.31

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