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 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 26-02-12
2 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 26-02-12
3 FUTU SECURITIES INTERNATIONAL 0.60 26-02-12
4 TIGER BROKERS (HK) GLOBAL LTD 0.51 26-02-12
5 THE HONGKONG AND SHANGHAI BANKING -0.29 26-02-12
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 26-02-12
7 CITIBANK N.A. -1.00 26-02-12
8 GET NICE SECURITIES LTD -2.03 26-02-12
9 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 3.34 26-02-11
10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.76 26-02-11
11 CITIBANK N.A. 0.49 26-02-11
12 PATRONS SECURITIES LTD -0.54 26-02-11
13 STAR RIVER SECURITIES LTD -0.58 26-02-11
14 GET NICE SECURITIES LTD -4.92 26-02-11
15 26-02-11 FUTU SECURITIES INTERNATIONAL 1.53 26-02-10
16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 26-02-10
17 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-10
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-10
19 CITIBANK N.A. -0.28 26-02-10
20 PATRONS SECURITIES LTD -0.42 26-02-10
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 26-02-10
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.79 26-02-10
23 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.99 26-02-09
24 CITIBANK N.A. 0.42 26-02-09
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 26-02-09
26 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-09
27 BNP PARIBAS -0.53 26-02-09
28 GET NICE SECURITIES LTD -1.38 26-02-09
29 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 26-02-06
30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-06
31 CITIBANK N.A. 0.27 26-02-06
32 MERRILL LYNCH FAR EAST LTD -0.31 26-02-06
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 26-02-06
34 PATRONS SECURITIES LTD -0.94 26-02-06
35 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 26-02-05
36 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 26-02-05
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-02-05
38 MERRILL LYNCH FAR EAST LTD -0.41 26-02-05
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 26-02-05
40 BNP PARIBAS -0.86 26-02-05
41 THE HONGKONG AND SHANGHAI BANKING -1.08 26-02-05
42 FUTU SECURITIES INTERNATIONAL -1.46 26-02-05
43 26-02-05 INTERACTIVE BROKERS HONG KONG LTD 1.59 26-02-04
44 THE HONGKONG AND SHANGHAI BANKING 1.35 26-02-04
45 BNP PARIBAS 1.11 26-02-04
46 MERRILL LYNCH FAR EAST LTD 0.84 26-02-04
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-04
48 FUTU SECURITIES INTERNATIONAL -0.32 26-02-04
49 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 26-02-04
50 CLSA LTD -1.16 26-02-04
51 GET NICE SECURITIES LTD -1.97 26-02-02
52 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 26-02-03
53 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-02-03
54 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-03
55 CITIBANK N.A. -0.39 26-02-03
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-02-03
57 26-02-03 FUTU SECURITIES INTERNATIONAL 2.06 26-02-02
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-02-02
59 MERRILL LYNCH FAR EAST LTD -0.79 26-02-02
60 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-02-02
61 26-02-02 GET NICE SECURITIES LTD 13.58 26-01-22
62 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.89 26-01-30
63 PATRONS SECURITIES LTD 2.14 26-01-27
64 FIRST SHANGHAI SECURITIES LTD 2.13 26-01-30
65 MERRILL LYNCH FAR EAST LTD 1.07 26-01-30
66 CITIBANK N.A. 0.91 26-01-30
67 STAR RIVER SECURITIES LTD 0.85 26-01-28
68 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-30
69 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-30
70 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 26-01-30
71 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 26-01-30
72 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 26-01-29
73 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-01-29
74 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-29
75 MERRILL LYNCH FAR EAST LTD -0.56 26-01-29
76 CITIBANK N.A. -1.76 26-01-29
77 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 26-01-28
78 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
79 CITIBANK N.A. 0.34 26-01-28
80 SINOPAC SECURITIES (ASIA) LTD 0.32 26-01-27
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-28
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-28
83 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-01-28
84 MERRILL LYNCH FAR EAST LTD -0.38 26-01-28
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-28
86 UBS SECURITIES HONG KONG LTD -0.57 26-01-28
87 BNP PARIBAS -1.02 26-01-28
88 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 8.34 26-01-27
89 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 26-01-27
90 BANK OF CHINA (HONG KONG) LTD 0.63 26-01-27
91 UBS SECURITIES HONG KONG LTD 0.49 26-01-27
92 CITIBANK N.A. 0.43 26-01-27
93 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 26-01-27
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-01-27
95 LONG BRIDGE HK LTD 0.28 26-01-27
96 CMB WING LUNG BANK LTD 0.26 26-01-27
97 FULBRIGHT SECURITIES LTD -0.28 26-01-27
98 FUTU SECURITIES INTERNATIONAL -0.44 26-01-27
99 INTERACTIVE BROKERS HONG KONG LTD -1.49 26-01-27
100 BNP PARIBAS -2.71 26-01-27
101 CHINA SECURITIES DEPOSITORY AND CLEARING -3.29 26-01-27
102 THE HONGKONG AND SHANGHAI BANKING -4.40 26-01-27
103 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 26-01-26
104 CLSA LTD 2.18
105 BNP PARIBAS 2.17 26-01-26
106 CITIBANK N.A. 1.28 26-01-26
107 FUTU SECURITIES INTERNATIONAL 1.01 26-01-26
108 MERRILL LYNCH FAR EAST LTD 0.68 26-01-26
109 SINOPAC SECURITIES (ASIA) LTD 0.47 26-01-23
110 TIGER BROKERS (HK) GLOBAL LTD 0.32 26-01-26
111 FULBRIGHT SECURITIES LTD 0.28 26-01-21
112 GREAT BAY SECURITIES LTD 0.28
113 THE HONGKONG AND SHANGHAI BANKING -2.05 26-01-26
114 CITIC SECURITIES BROKERAGE (HK) LTD -8.57 26-01-26
115 26-01-26 THE HONGKONG AND SHANGHAI BANKING 2.11 26-01-23
116 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 26-01-23
117 BNP PARIBAS 1.71 26-01-23
118 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-01-23
119 CITIBANK N.A. 0.79 26-01-23
120 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-23
121 MERRILL LYNCH FAR EAST LTD -0.39 26-01-23
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-01-23
123 CITIC SECURITIES BROKERAGE (HK) LTD -7.02 26-01-21
124 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.65 26-01-22
125 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-22
126 FUTU SECURITIES INTERNATIONAL -0.38 26-01-22
127 CITIBANK N.A. -1.12 26-01-22
128 26-01-22 BNP PARIBAS 1.70 26-01-21
129 THE HONGKONG AND SHANGHAI BANKING 1.11 26-01-21
130 MERRILL LYNCH FAR EAST LTD 0.88 26-01-21
131 CITIBANK N.A. 0.56 26-01-21
132 LONG BRIDGE HK LTD -0.32 26-01-21
133 CMB INTERNATIONAL SECURITIES LTD -0.48 26-01-16
134 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-01-21
135 FUTU SECURITIES INTERNATIONAL -0.62 26-01-21
136 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 26-01-21
137 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-01-20
138 FUTU SECURITIES INTERNATIONAL 0.32 26-01-20
139 CITIBANK N.A. 0.30 26-01-20
140 BNP PARIBAS 0.27 26-01-20
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 26-01-20
142 THE HONGKONG AND SHANGHAI BANKING -0.54 26-01-20
143 MERRILL LYNCH FAR EAST LTD -0.75 26-01-20
144 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.85 26-01-19
145 THE HONGKONG AND SHANGHAI BANKING 0.91 26-01-19
146 CITIBANK N.A. 0.81 26-01-19
147 FUTU SECURITIES INTERNATIONAL 0.70 26-01-19
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-01-19
149 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-01-19
150 BNP PARIBAS -0.71 26-01-19
151 CITIC SECURITIES BROKERAGE (HK) LTD -3.17 26-01-16
152 26-01-19 MERRILL LYNCH FAR EAST LTD 0.74 26-01-16
153 THE HONGKONG AND SHANGHAI BANKING -0.68 26-01-16
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 26-01-16
155 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.87 26-01-15
156 CHINA SECURITIES DEPOSITORY AND CLEARING 2.55 26-01-15
157 FUTU SECURITIES INTERNATIONAL 0.92 26-01-15
158 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-15
159 MERRILL LYNCH FAR EAST LTD -0.43 26-01-15
160 BNP PARIBAS -0.55 26-01-15
161 CITIBANK N.A. -1.98 26-01-15
162 CITIC SECURITIES BROKERAGE (HK) LTD -5.04 26-01-15
163 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 5.02 26-01-14
164 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 26-01-14
165 THE HONGKONG AND SHANGHAI BANKING 1.67 26-01-14
166 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-14
167 FUTU SECURITIES INTERNATIONAL -0.31 26-01-14
168 CITIC SECURITIES BROKERAGE (HK) LTD -2.97 26-01-14
169 CITIBANK N.A. -6.38 26-01-14
170 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 26-01-13
171 BNP PARIBAS 0.88 26-01-13
172 CMB INTERNATIONAL SECURITIES LTD 0.32 26-01-13
173 USMART SECURITIES LTD -0.37 26-01-13
174 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-01-13
175 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 26-01-13
176 CITIBANK N.A. -2.71 26-01-13
177 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 5.22 26-01-12
178 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-01-12
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-01-12
180 FUTU SECURITIES INTERNATIONAL 0.59 26-01-12
181 USMART SECURITIES LTD 0.41 26-01-12
182 LONG BRIDGE HK LTD 0.25 26-01-12
183 MERRILL LYNCH FAR EAST LTD -0.39 26-01-12
184 GET NICE SECURITIES LTD -0.51 26-01-12
185 THE HONGKONG AND SHANGHAI BANKING -0.71 26-01-12
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 26-01-12
187 SHANGHAI PUDONG DEVELOPMENT BANK CO. -6.48 25-09-17
188 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 26-01-09
189 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-09
190 MERRILL LYNCH FAR EAST LTD 0.61 26-01-09
191 BNP PARIBAS 0.52 26-01-09
192 FUTU SECURITIES INTERNATIONAL 0.40 26-01-09
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 26-01-09
194 PATRONS SECURITIES LTD -0.76 25-12-22
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 26-01-09
196 VICTORY SECURITIES CO LTD -1.25 26-01-09
197 GET NICE SECURITIES LTD -1.42 26-01-02
198 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-08
199 BNP PARIBAS 0.85 26-01-08
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 26-01-08
201 FUTU SECURITIES INTERNATIONAL 0.60 26-01-08
202 VICTORY SECURITIES CO LTD -0.68 26-01-08
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-08
204 BANK OF CHINA (HONG KONG) LTD -0.80 26-01-08
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-01-08
206 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-01-07
207 BNP PARIBAS 0.43 26-01-07
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-07
209 CITIBANK N.A. -1.33 26-01-07
210 26-01-07 BNP PARIBAS 0.70 26-01-06
211 CITIBANK N.A. 0.32 26-01-06
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 26-01-05
213 26-01-06 CITIBANK N.A. 0.28 26-01-05
214 26-01-05 BNP PARIBAS 1.23 26-01-02
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 26-01-02
216 LONG BRIDGE HK LTD 0.25 26-01-02
217 VICTORY SECURITIES CO LTD -0.26 26-01-02
218 FUTU SECURITIES INTERNATIONAL -0.29 26-01-02
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-02
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-01-02
221 26-01-02 THE HONGKONG AND SHANGHAI BANKING 3.27 25-12-30
222 CITIBANK N.A. 2.15 25-12-30
223 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 25-12-30
224 FUTU SECURITIES INTERNATIONAL -0.25 25-12-30
225 VICTORY SECURITIES CO LTD -0.28 25-12-30
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-30
227 CHINA GALAXY INTERNATIONAL SECURITIES -0.83 25-12-23
228 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.87 25-12-30
229 ICBC (ASIA) SECURITIES LTD -0.90 25-12-30
230 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-12-30
231 GET NICE SECURITIES LTD -1.76 25-12-05
232 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-29
233 CITIBANK N.A. -0.32 25-12-23
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-29
235 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-12-23
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-12-23
237 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-22
238 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-12-19
239 PATRONS SECURITIES LTD 0.41 25-08-07
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-19
241 CITIBANK N.A. -0.55 25-12-19
242 25-12-19 CITIBANK N.A. 0.76 25-12-18
243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 25-12-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-18
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 25-12-17
246 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-17
247 25-12-17 FUTU SECURITIES INTERNATIONAL 0.28 25-12-16
248 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-16
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-16
250 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-12-16
251 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-15
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-12-12
253 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 25-11-28
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 25-12-15
255 25-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-12-08
256 25-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-12-05
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-05
258 25-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-12-02
259 25-11-27 CITIBANK N.A. 0.32 25-11-25
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-26
261 25-11-21 GET NICE SECURITIES LTD 0.28 25-11-18
262 VICTORY SECURITIES CO LTD -0.28 25-11-20
263 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-19
264 CITIBANK N.A. -0.26 25-11-19
265 25-11-19 CITIBANK N.A. -0.36 25-11-18
266 25-11-18 GET NICE SECURITIES LTD 1.57 25-10-20
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-11-17
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-17
269 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-17
270 VICTORY SECURITIES CO LTD -1.57 25-11-17
271 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-13
272 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-12
273 25-11-12 CITIBANK N.A. 0.55 25-11-11
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-11-11
275 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-10
276 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-07
277 CITIBANK N.A. -0.36 25-11-07
278 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-11-06
279 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-05
280 CITIBANK N.A. -0.27 25-11-05
281 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-11-03
282 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-31
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-31
284 25-10-30 CITIBANK N.A. 0.44 25-10-28
285 TRADEGO MARKETS LIMITED -0.39 25-10-28
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 25-10-28
287 25-10-27 CITIBANK N.A. 0.47 25-10-24
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-24
289 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-20
290 CITIBANK N.A. -0.32 25-10-20
291 25-10-20 TRADEGO MARKETS LIMITED 0.70 25-10-17
292 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-10-16
293 CITIBANK N.A. -0.31 25-10-17
294 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-17
295 GET NICE SECURITIES LTD -0.90 25-08-22
296 25-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-16
297 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 25-10-16
298 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-15
299 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-15
300 VICTORY SECURITIES CO LTD -0.47 25-10-13
301 CITIBANK N.A. -0.58 25-10-15
302 25-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 25-10-08
303 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-13
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-10-13
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-10-13
306 25-10-02 CITIBANK N.A. 0.27 25-09-30
307 25-09-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 25-09-26
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-09-29
309 VICTORY SECURITIES CO LTD -0.69 25-09-29
310 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-25
311 25-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 25-09-23
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-23
313 25-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-09-19
314 25-09-17 VICTORY SECURITIES CO LTD 5.54 25-07-16
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-16
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-16
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 25-09-16
318 CITIBANK N.A. -1.70 25-09-16
319 SHANGHAI PUDONG DEVELOPMENT BANK CO. -3.70 25-05-08
320 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-09-15
321 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
322 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.98 25-09-10
323 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-10
324 MERRILL LYNCH FAR EAST LTD -0.40 25-09-10
325 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-10
326 CITIBANK N.A. -1.02 25-09-10
327 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 25-09-10
328 25-09-09 CITIBANK N.A. 1.12 25-09-08
329 THE HONGKONG AND SHANGHAI BANKING 0.83 25-09-08
330 MERRILL LYNCH FAR EAST LTD 0.50 25-09-08
331 BANK OF CHINA (HONG KONG) LTD -0.49 25-09-08
332 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-09-08
333 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-04
334 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-03
335 CITIBANK N.A. -0.57 25-09-03
336 25-09-03 MERRILL LYNCH FAR EAST LTD -0.32 25-09-02
337 25-09-01 MERRILL LYNCH FAR EAST LTD 0.25 25-08-29
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-29
339 25-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 25-08-27
340 25-08-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 25-08-26
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-26
342 25-08-26 CITIBANK N.A. 0.54 25-08-25
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-25
344 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-22
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-22
346 CITIBANK N.A. -0.38 25-08-22
347 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-21
348 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 25-08-20
349 ICBC (ASIA) SECURITIES LTD 0.44 25-08-19
350 MERRILL LYNCH FAR EAST LTD -0.44 25-08-20
351 BANK OF CHINA (HONG KONG) LTD -0.44 25-08-20
352 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-20
353 CITIBANK N.A. -0.95 25-08-20
354 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-19
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
356 25-08-19 CITIBANK N.A. 0.67 25-08-18
357 MERRILL LYNCH FAR EAST LTD 0.40 25-08-15
358 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-18
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-08-18
361 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-15
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
363 CITIBANK N.A. -0.55 25-08-15
364 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
365 25-08-13 CITIBANK N.A. 0.32 25-08-12
366 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-11
367 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-11
368 25-08-11 CITIBANK N.A. 0.41 25-08-08
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-08
370 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-08-08
371 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-06
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-06
373 CITIBANK N.A. 0.28 25-08-06
374 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-06
375 PATRONS SECURITIES LTD -0.56 25-06-27
376 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-04
377 CITIBANK N.A. -0.36 25-08-04
378 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-01
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
380 CITIBANK N.A. -0.36 25-08-01
381 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.96 25-07-31
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-31
383 CITIBANK N.A. -0.84 25-07-31
384 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 25-07-31
385 25-07-31 CITIBANK N.A. 1.28 25-07-30
386 THE HONGKONG AND SHANGHAI BANKING 1.01 25-07-30
387 MERRILL LYNCH FAR EAST LTD -0.41 25-07-30
388 FUTU SECURITIES INTERNATIONAL -0.54 25-07-30
389 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 25-07-30
390 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-29
391 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-29
392 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.52 25-07-28
393 CITIBANK N.A. -0.44 25-07-28
394 MERRILL LYNCH FAR EAST LTD -0.75 25-07-28
395 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-28
396 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 2.83 25-07-25
397 THE HONGKONG AND SHANGHAI BANKING 1.58 25-07-25
398 MERRILL LYNCH FAR EAST LTD 0.81 25-07-25
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-25
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) -6.12 25-07-25
401 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.88 25-07-24
402 FUTU SECURITIES INTERNATIONAL 0.62 25-07-24
403 MERRILL LYNCH FAR EAST LTD -0.28 25-07-24
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 25-07-24
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-24
406 GET NICE SECURITIES LTD -0.66 25-06-20
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-07-24
408 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.87 25-07-23
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-23
410 MERRILL LYNCH FAR EAST LTD 0.74 25-07-23
411 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 25-07-23
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-07-23
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.21 25-07-23
414 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-22
415 CITIBANK N.A. 0.70 25-07-22
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-22
417 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 25-07-21
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-22
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-07-21
420 25-07-22 CITIBANK N.A. 0.47 25-07-21
421 BNP PARIBAS -0.43 25-07-21
422 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-18
423 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-18
424 BNP PARIBAS 0.45 25-07-18
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-07-18
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.11 25-07-18
427 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-17
428 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-07-17
429 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-16
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-16
431 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-07-16
432 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-15
433 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 25-07-15
434 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 25-07-15
435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.96 25-07-15
436 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-07-14
437 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 25-07-14
438 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 25-07-14
439 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-11
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-11
441 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-07-11
442 CITIC SECURITIES BROKERAGE (HK) LTD -0.68 25-07-11
443 25-07-11 CITIBANK N.A. 0.73 25-07-10
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-10
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-10
446 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.84 25-07-09
447 FUTU SECURITIES INTERNATIONAL 0.45 25-07-09
448 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-09
449 MERRILL LYNCH FAR EAST LTD -0.26 25-07-09
450 USMART SECURITIES LTD -0.47 25-07-09
451 VICTORY SECURITIES CO LTD -0.78 25-07-09
452 STAR RIVER SECURITIES LTD -0.90 25-06-30
453 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.86 25-07-09
454 25-07-09 CITIC SECURITIES BROKERAGE (HK) LTD 1.14 25-07-04
455 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.04 25-07-08
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-08
457 VICTORY SECURITIES CO LTD -0.52 25-07-08
458 CHINA GALAXY INTERNATIONAL SECURITIES -1.49 25-07-08
459 25-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.95 25-07-07
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
461 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-07-07
462 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-04
463 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-03
464 FUTU SECURITIES INTERNATIONAL 0.27 25-07-03
465 VICTORY SECURITIES CO LTD -0.51 25-07-03
466 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-07-03
467 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-02
468 CITIBANK N.A. 0.29 25-06-30
469 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 25-07-02
470 VICTORY SECURITIES CO LTD -0.48 25-07-02
471 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 25-07-02
472 25-07-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.80 25-06-10
473 VICTORY SECURITIES CO LTD 0.40 25-06-30
474 CHINA GALAXY INTERNATIONAL SECURITIES -2.24 25-06-30
475 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-27
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-27
477 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 25-06-27
478 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-06-26
479 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.54 25-06-26
480 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-06-25
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-25
482 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.47 25-06-25
483 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-23
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-23
485 25-06-20 VICTORY SECURITIES CO LTD -0.32 25-06-18
486 25-06-18 VICTORY SECURITIES CO LTD 0.70 25-06-13
487 STAR RIVER SECURITIES LTD -0.70 25-06-17
488 25-06-16 GET NICE SECURITIES LTD 0.47 25-06-13
489 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 25-06-13
490 USMART SECURITIES LTD -0.45 25-06-13
491 25-06-13 CHINA GALAXY INTERNATIONAL SECURITIES 5.28 25-06-09
492 STAR RIVER SECURITIES LTD -0.33 25-06-12
493 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 25-06-12
494 SDIC SECURITIES (HONG KONG) LTD -4.68 25-06-11
495 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-10
496 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-10
497 CITIBANK N.A. -0.27 25-06-10
498 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-06
499 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-05
500 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-05
501 FUTU SECURITIES INTERNATIONAL -0.47 25-06-05
502 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.65 25-06-05
503 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.39
504 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57
505 UBS SECURITIES HONG KONG LTD -0.28 25-06-04
506 SDIC SECURITIES (HONG KONG) LTD -0.33 25-06-03
507 FUTU SECURITIES INTERNATIONAL -0.35 25-06-04
508 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-06-04
509 CITIBANK N.A. -1.13 25-06-04
510 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.58 25-06-04
511 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-03
512 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.88 25-06-03
513 25-06-03 UBS SECURITIES HONG KONG LTD 0.26 25-06-02
514 25-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-05-30
515 25-05-29 FUTU SECURITIES INTERNATIONAL 0.50 25-05-28
516 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 25-05-28
517 25-05-27 CITIBANK N.A. 0.30 25-05-26
518 25-05-22 MERRILL LYNCH FAR EAST LTD -0.25 25-05-21
519 25-05-20 VICTORY SECURITIES CO LTD -0.28 25-05-19
520 25-05-19 VICTORY SECURITIES CO LTD -0.33 25-05-13
521 25-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 25-05-14
522 25-05-14 CITIBANK N.A. 0.52 25-05-13
523 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.42 25-05-12
524 YUEN META (INTERNATIONAL) SECURITIES LTD -0.41 25-05-09
525 MERRILL LYNCH FAR EAST LTD -0.42 25-05-13
526 25-05-13 CITIBANK N.A. 0.56 25-05-12
527 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 25-05-12
528 UBS SECURITIES HONG KONG LTD -0.52 25-05-12
529 FUTU SECURITIES INTERNATIONAL -0.59 25-05-12
530 25-05-12 UBS SECURITIES HONG KONG LTD 0.66
531 MERRILL LYNCH FAR EAST LTD 0.58
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-05-08
533 FUTU SECURITIES INTERNATIONAL 0.32 25-05-08
534 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-05-08
535 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.06 25-05-08
536 TIGER BROKERS (HK) GLOBAL LTD -1.39 25-05-08
537 25-05-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.41
538 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-05-08
539 25-05-08 CITIC SECURITIES BROKERAGE (HK) LTD 27.27
540 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.61
541 CITIBANK N.A. 13.08
542 SHANGHAI PUDONG DEVELOPMENT BANK CO. 10.18
543 SDIC SECURITIES (HONG KONG) LTD 5.70
544 GET NICE SECURITIES LTD 2.86
545 VICTORY SECURITIES CO LTD 2.64
546 STAR RIVER SECURITIES LTD 2.30
547 FUTU SECURITIES INTERNATIONAL 2.04
548 TIGER BROKERS (HK) GLOBAL LTD 2.00
549 USMART SECURITIES LTD 1.48
550 PHILLIP SECURITIES (HONG KONG) LTD 1.01
551 PATRONS SECURITIES LTD 0.64
552 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43
553 BRIGHT SMART SECURITIES INTERNATIONAL 0.31

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