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

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

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