HUITONGDA NETWORK CO., LTD.: H HKD

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

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