Fortior Technology (Shenzhen) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01304  2025-07-09    
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 26-07-10 CITIBANK N.A. 0.53 26-07-09
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-07-09
3 26-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-07-08
4 26-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 26-07-07
5 BNP PARIBAS 0.31 26-07-07
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-07-07
7 THE HONGKONG AND SHANGHAI BANKING -0.25 26-07-07
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-07-07
9 CITIBANK N.A. -0.65 26-07-07
10 26-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-07-06
11 THE HONGKONG AND SHANGHAI BANKING -0.31 26-07-06
12 26-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-07-03
13 THE HONGKONG AND SHANGHAI BANKING -0.34 26-07-03
14 CITIBANK N.A. -0.44 26-07-03
15 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-06-30
16 CITIBANK N.A. -0.32 26-06-30
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-30
18 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-06-26
19 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-25
20 CITIBANK N.A. -0.32 26-06-24
21 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-23
22 CITIBANK N.A. -0.28 26-06-23
23 26-06-18 CITIBANK N.A. 0.30 26-06-17
24 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-15
25 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-06-11
26 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-11
27 CITIBANK N.A. -0.28 26-06-11
28 26-06-10 CITIBANK N.A. 0.30 26-06-09
29 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-09
30 MERRILL LYNCH FAR EAST LTD -0.43 26-06-09
31 26-06-09 DBS BANK LTD -0.39 26-06-08
32 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-05
33 DBS BANK LTD -0.44 26-06-05
34 26-06-05 CITIBANK N.A. 1.56 26-06-04
35 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-04
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-04
37 DBS BANK LTD -0.40 26-06-04
38 BNP PARIBAS -1.76 26-06-04
39 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-03
40 DBS BANK LTD -0.34 26-06-03
41 26-06-03 BNP PARIBAS 1.60 26-06-02
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-06-02
43 CITIBANK N.A. -1.65 26-06-02
44 26-06-02 MERRILL LYNCH FAR EAST LTD 0.49 26-06-01
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-06-01
46 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-01
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-01
48 26-05-29 CITIBANK N.A. 0.49 26-05-28
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-28
50 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 26-05-21
51 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-05-27
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-05-27
53 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-27
54 DBS BANK LTD -0.40 26-05-27
55 CITIBANK N.A. -0.69 26-05-27
56 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 26-05-26
57 MERRILL LYNCH FAR EAST LTD -0.27 26-05-26
58 DBS BANK LTD -0.41 26-05-21
59 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 26-05-22
60 CITIBANK N.A. -0.47 26-05-22
61 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-05-21
62 CITIBANK N.A. -0.32 26-05-21
63 26-05-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.73 26-04-23
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-05-20
65 DBS BANK LTD -0.62 26-05-20
66 CITIBANK N.A. -0.65 26-05-20
67 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 26-05-19
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-05-19
69 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-05-19
70 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 26-05-18
71 MERRILL LYNCH FAR EAST LTD -0.30 26-05-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-05-18
73 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 26-05-15
74 THE HONGKONG AND SHANGHAI BANKING 0.57 26-05-15
75 CITIBANK N.A. 0.32 26-05-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 26-05-15
77 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 26-05-14
78 MERRILL LYNCH FAR EAST LTD 0.30 26-05-14
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-05-14
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-05-14
81 26-05-14 CITIBANK N.A. 0.73 26-05-13
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-13
83 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.66 26-05-12
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-05-12
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-05-12
86 FUTU SECURITIES INTERNATIONAL -0.37 26-05-12
87 CITIBANK N.A. -0.39 26-05-12
88 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-05-11
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-05-11
90 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 26-05-11
91 CITIBANK N.A. -0.75 26-05-11
92 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-05-08
93 26-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-05-05
94 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-05-04
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-04
96 CITIBANK N.A. -0.40 26-05-04
97 26-05-04 CITIBANK N.A. 0.38 26-04-30
98 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-04-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-04-30
100 26-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-04-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-04-29
102 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-04-28
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 26-04-28
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 26-04-28
105 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-04-23
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-23
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 26-04-23
108 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-04-22
109 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-22
110 26-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-04-21
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 26-04-21
112 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-04-20
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-20
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-04-20
115 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-17
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-17
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 26-04-17
118 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-16
119 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-04-14
120 26-04-10 MERRILL LYNCH FAR EAST LTD 0.40 26-04-09
121 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-09
122 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-08
123 26-03-17 CITIBANK N.A. -0.27 26-03-16
124 26-03-12 CITIBANK N.A. -0.32 26-03-11
125 26-03-11 CITIBANK N.A. 0.28 26-03-10
126 26-03-06 CITIBANK N.A. 0.39 26-03-05
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-05
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 26-03-04
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 26-03-05
130 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-04
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-04
132 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-03
133 CITIBANK N.A. -0.71 26-03-03
134 26-03-03 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-02
135 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-02-26
136 CITIBANK N.A. 0.31 26-02-26
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-26
138 THE HONGKONG AND SHANGHAI BANKING -0.59 26-02-26
139 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.89 26-02-20
140 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 26-02-04
141 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 26-02-11
142 CHINA CITIC BANK INTERNATIONAL LTD -0.48 26-02-11
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-02-20
144 26-02-20 CITIBANK N.A. 0.36 26-02-13
145 26-02-13 CITIBANK N.A. 0.30 26-02-12
146 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-12
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-02-12
148 26-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-02-11
149 THE HONGKONG AND SHANGHAI BANKING -0.36 26-02-11
150 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-10
151 MERRILL LYNCH FAR EAST LTD 0.33 26-02-10
152 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-10
153 FUTU SECURITIES INTERNATIONAL -0.27 26-02-10
154 CHINA CITIC BANK INTERNATIONAL LTD -0.59 26-02-05
155 26-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-02-06
156 26-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 26-01-30
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-05
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-02-05
159 THE HONGKONG AND SHANGHAI BANKING -0.60 26-02-05
160 26-02-05 CITIBANK N.A. 0.45 26-02-04
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-02-04
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-02-03
163 26-02-03 CITIBANK N.A. 0.45 26-02-02
164 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-02
165 26-02-02 MERRILL LYNCH FAR EAST LTD 0.77 26-01-30
166 CITIBANK N.A. -0.42 26-01-30
167 26-01-30 CITIBANK N.A. 0.93 26-01-29
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-29
169 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-01-29
170 MERRILL LYNCH FAR EAST LTD -0.77 26-01-29
171 26-01-29 CITIBANK N.A. 0.41 26-01-28
172 26-01-28 CITIBANK N.A. 0.53 26-01-27
173 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 26-01-23
174 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 26-01-22
175 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-21
176 CITIBANK N.A. 0.44 26-01-21
177 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-01-21
178 CHINA CITIC BANK INTERNATIONAL LTD -0.34 26-01-20
179 MERRILL LYNCH FAR EAST LTD -0.44 26-01-21
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 26-01-21
181 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-01-20
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 26-01-20
183 26-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-01-19
184 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-19
185 MERRILL LYNCH FAR EAST LTD 0.52 26-01-19
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-19
187 CITIBANK N.A. 0.38 26-01-19
188 UBS SECURITIES HONG KONG LTD -0.38 26-01-19
189 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-12-22
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 26-01-19
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 26-01-19
192 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-01-16
193 CITIBANK N.A. -0.34 26-01-16
194 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 26-01-15
195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-01-15
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-15
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-15
198 CHINA INTERNATIONAL CAPITAL CORPORATION -2.69 26-01-15
199 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-14
200 26-01-14 CITIBANK N.A. 0.51 26-01-13
201 THE HONGKONG AND SHANGHAI BANKING -0.30 26-01-13
202 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-12
203 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 26-01-12
204 CHINA MERCHANTS BANK CO LTD -0.30 26-01-08
205 26-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-12-02
206 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-08
207 26-01-07 CITIBANK N.A. 0.26 26-01-05
208 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-02
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-02
210 FUTU SECURITIES INTERNATIONAL -0.39 26-01-02
211 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-12-18
212 26-01-02 FUTU SECURITIES INTERNATIONAL -0.30 25-12-30
213 25-12-17 FUTU SECURITIES INTERNATIONAL 0.26 25-12-16
214 25-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-11-11
215 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-25
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-11-25
217 BNP PARIBAS -0.46 25-11-25
218 25-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-24
219 25-11-14 CITIBANK N.A. -0.26 25-11-13
220 25-11-11 CITIBANK N.A. 0.28 25-11-10
221 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-05
222 CHINA MINSHENG BANKING CORP., LTD. -0.26 25-09-18
223 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-03
224 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-24
225 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-21
226 25-10-21 MERRILL LYNCH FAR EAST LTD 0.25 25-10-20
227 CITIBANK N.A. -0.30 25-10-20
228 25-10-20 CITIBANK N.A. 0.27 25-10-17
229 MERRILL LYNCH FAR EAST LTD -0.28 25-10-17
230 25-10-17 MERRILL LYNCH FAR EAST LTD 0.67 25-10-16
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-16
232 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-16
233 CITIBANK N.A. -0.65 25-10-16
234 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
235 CITIBANK N.A. -0.36 25-10-10
236 25-10-03 CITIBANK N.A. 0.78 25-10-02
237 MERRILL LYNCH FAR EAST LTD -0.59 25-10-02
238 25-10-02 CITIBANK N.A. 0.29 25-09-30
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-30
240 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-29
241 MERRILL LYNCH FAR EAST LTD 0.26 25-09-29
242 CITIBANK N.A. -0.44 25-09-29
243 25-09-29 MERRILL LYNCH FAR EAST LTD -0.31 25-09-26
244 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-25
245 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-24
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-24
247 25-09-24 CITIBANK N.A. 0.47 25-09-23
248 MERRILL LYNCH FAR EAST LTD -0.57 25-09-23
249 25-09-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 25-09-22
250 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-22
251 25-09-22 MERRILL LYNCH FAR EAST LTD 0.64 25-09-19
252 CITIBANK N.A. 0.49 25-09-19
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-09-19
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-19
255 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-19
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-09-19
257 J.P. MORGAN BROKING (HONG KONG) LTD -1.74 25-09-19
258 25-09-19 J.P. MORGAN BROKING (HONG KONG) LTD 1.74 25-07-21
259 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-09-18
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-09-18
261 MERRILL LYNCH FAR EAST LTD -0.28 25-09-18
262 THE HONGKONG AND SHANGHAI BANKING -2.40 25-09-18
263 25-09-17 MERRILL LYNCH FAR EAST LTD 0.28 25-09-16
264 FUTU SECURITIES INTERNATIONAL -0.37 25-09-16
265 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-09
266 25-09-09 MERRILL LYNCH FAR EAST LTD 0.65 25-09-08
267 CITIBANK N.A. -0.60 25-09-08
268 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-05
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-05
270 25-09-04 CITIBANK N.A. 0.73 25-09-03
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-03
272 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-03
273 MERRILL LYNCH FAR EAST LTD -1.02 25-09-03
274 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-02
275 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-29
276 25-08-29 MERRILL LYNCH FAR EAST LTD 0.39 25-08-28
277 CITIBANK N.A. -0.28 25-08-28
278 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-26
279 25-08-26 DBS BANK LTD -1.23 25-07-11
280 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-22
281 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-22
282 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-21
283 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
284 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-20
285 CITIBANK N.A. -0.26 25-08-20
286 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-08-19
287 MERRILL LYNCH FAR EAST LTD 0.42 25-08-19
288 CITIBANK N.A. -0.39 25-08-19
289 25-08-19 MERRILL LYNCH FAR EAST LTD 0.43 25-08-18
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-18
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-18
292 CITIBANK N.A. -0.26 25-08-18
293 25-08-18 CITIBANK N.A. 0.62 25-08-15
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-15
295 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-08-15
296 MERRILL LYNCH FAR EAST LTD -0.74 25-08-15
297 25-08-15 MERRILL LYNCH FAR EAST LTD 0.50 25-08-14
298 CITIBANK N.A. -0.52 25-08-14
299 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-13
300 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-08-13
301 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-13
302 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-13
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-08-13
304 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-08-12
305 CITIBANK N.A. 0.81 25-08-12
306 THE HONGKONG AND SHANGHAI BANKING 0.37 25-08-12
307 FUTU SECURITIES INTERNATIONAL -0.67 25-08-12
308 MERRILL LYNCH FAR EAST LTD -0.77 25-08-12
309 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-11
310 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-08
311 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-07
312 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
313 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-06
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-06
315 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-06
316 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 25-08-06
317 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25
318 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 25-08-05
319 25-08-05 MERRILL LYNCH FAR EAST LTD 0.76 25-08-04
320 CENTRAL CHINA INTERNATIONAL SECURITIES -0.37 25-07-22
321 CITIBANK N.A. -0.78 25-08-04
322 25-08-04 CITIBANK N.A. 0.65 25-08-01
323 MERRILL LYNCH FAR EAST LTD -0.77 25-08-01
324 25-07-30 MERRILL LYNCH FAR EAST LTD 0.47 25-07-29
325 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-07-28
326 CITIBANK N.A. -0.65 25-07-29
327 25-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION 4.67 25-07-28
328 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 25-07-25
329 CITIBANK N.A. 1.71 25-07-28
330 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-07-28
331 BOCI SECURITIES LTD -0.30 25-07-28
332 BNP PARIBAS -0.31 25-07-28
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-07-28
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-07-28
335 UBS SECURITIES HONG KONG LTD -0.51 25-07-28
336 MERRILL LYNCH FAR EAST LTD -0.65 25-07-25
337 FUTU SECURITIES INTERNATIONAL -0.72 25-07-28
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 25-07-28
339 THE HONGKONG AND SHANGHAI BANKING -2.27 25-07-28
340 25-07-28 FIRST SHANGHAI SECURITIES LTD 0.52 25-07-25
341 BOCI SECURITIES LTD -0.31 25-07-25
342 25-07-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.67 25-07-24
343 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
344 25-07-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 25-07-23
345 25-07-23 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-22
346 25-07-22 THE HONGKONG AND SHANGHAI BANKING 1.30 25-07-21
347 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-07-21
348 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 25-07-21
349 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 25-07-21
350 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-21
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 25-07-21
352 25-07-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.07 25-07-15
353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 25-07-18
354 FIRST SHANGHAI SECURITIES LTD 0.71 25-07-18
355 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-18
356 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 25-07-15
357 PHILLIP SECURITIES (HONG KONG) LTD -1.21 25-07-18
358 FUTU SECURITIES INTERNATIONAL -1.22 25-07-18
359 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.96 25-07-17
360 CITIBANK N.A. 1.64 25-07-17
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-07-17
362 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-17
363 PHILLIP SECURITIES (HONG KONG) LTD -0.35 25-07-17
364 FUTU SECURITIES INTERNATIONAL -0.45 25-07-17
365 BANK OF CHINA (HONG KONG) LTD -0.53 25-07-17
366 INTERACTIVE BROKERS HONG KONG LTD -0.87 25-07-17
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 25-07-17
368 MERRILL LYNCH FAR EAST LTD -1.91 25-07-17
369 25-07-17 CITIBANK N.A. 1.82 25-07-16
370 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-07-16
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-15
372 MERRILL LYNCH FAR EAST LTD -0.85 25-07-16
373 25-07-16 MERRILL LYNCH FAR EAST LTD 0.73 25-07-15
374 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-15
375 BANK OF CHINA (HONG KONG) LTD -0.28 25-07-15
376 FUTU SECURITIES INTERNATIONAL -0.41 25-07-15
377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-07-15
378 25-07-15 CITIBANK N.A. 0.46 25-07-14
379 FUTU SECURITIES INTERNATIONAL 0.32 25-07-14
380 MERRILL LYNCH FAR EAST LTD -0.26 25-07-14
381 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-07-14
382 25-07-14 MERRILL LYNCH FAR EAST LTD 0.68 25-07-11
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-07-11
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-07-11
385 UBS SECURITIES HONG KONG LTD 0.29 25-07-11
386 FUTU SECURITIES INTERNATIONAL -0.39 25-07-11
387 CITIBANK N.A. -0.67 25-07-11
388 25-07-11 THE HONGKONG AND SHANGHAI BANKING 6.18 25-07-09
389 DBS BANK LTD 2.12 25-07-09
390 CENTRAL CHINA INTERNATIONAL SECURITIES 2.03
391 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 25-07-09
392 FIRST SHANGHAI SECURITIES LTD 1.21 25-07-09
393 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-07-09
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-07-09
395 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-07-09
396 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 25-07-09
397 BOCI SECURITIES LTD 0.76 25-07-09
398 CITIBANK N.A. 0.67 25-07-09
399 BNP PARIBAS 0.59 25-07-09
400 MERRILL LYNCH FAR EAST LTD 0.54 25-07-09
401 UBS SECURITIES HONG KONG LTD 0.53 25-07-09
402 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-09
403 ZHESHANG INTERNATIONAL FINANCIAL -0.32 25-07-09
404 SOOCHOW SECURITIES INTERNATIONAL -0.32 25-07-09
405 CMB INTERNATIONAL SECURITIES LTD -0.45 25-07-09
406 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-07-09
407 SDIC SECURITIES (HONG KONG) LTD -0.52 25-07-09
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-07-09
409 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-07-09
410 VALUABLE CAPITAL LTD -0.62 25-07-09
411 LEADING SECURITIES COMPANY LTD -0.72 25-07-09
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 25-07-09
413 PRUDENTIAL BROKERAGE LTD -1.20 25-07-09
414 TIGER BROKERS (HK) GLOBAL LTD -1.68 25-07-09
415 PHILLIP SECURITIES (HONG KONG) LTD -4.74 25-07-09
416 FUTU SECURITIES INTERNATIONAL -6.17 25-07-09
417 25-07-09 FUTU SECURITIES INTERNATIONAL 13.59
418 STANDARD CHARTERED BANK (HONG KONG) LTD 12.60
419 PHILLIP SECURITIES (HONG KONG) LTD 9.03
420 DBS BANK LTD 7.28
421 MERRILL LYNCH FAR EAST LTD 7.25
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.27
423 THE HONGKONG AND SHANGHAI BANKING 4.70
424 CHINA INTERNATIONAL CAPITAL CORPORATION 3.54
425 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20
426 UBS SECURITIES HONG KONG LTD 3.18
427 CHINA CITIC BANK INTERNATIONAL LTD 3.15
428 BANK OF CHINA (HONG KONG) LTD 2.45
429 TIGER BROKERS (HK) GLOBAL LTD 2.25
430 BRIGHT SMART SECURITIES INTERNATIONAL 1.97
431 PRUDENTIAL BROKERAGE LTD 1.89
432 BNP PARIBAS 1.82
433 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.75
434 CITIBANK N.A. 1.46
435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40
436 VALUABLE CAPITAL LTD 0.95
437 CMB INTERNATIONAL SECURITIES LTD 0.93
438 INTERACTIVE BROKERS HONG KONG LTD 0.80
439 LEADING SECURITIES COMPANY LTD 0.72
440 BOCI SECURITIES LTD 0.70
441 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68
442 SDIC SECURITIES (HONG KONG) LTD 0.60
443 CHINA MERCHANTS BANK CO LTD 0.56
444 WATON SECURITIES INTERNATIONAL LIMITED 0.48
445 LONG BRIDGE HK LTD 0.41
446 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41
447 ZHESHANG INTERNATIONAL FINANCIAL 0.41
448 ZINVEST GLOBAL LTD 0.40
449 HAFOO SECURITIES LTD 0.33
450 SOOCHOW SECURITIES INTERNATIONAL 0.32
451 USMART SECURITIES LTD 0.31
452 CHIEF SECURITIES LTD 0.27
453 KGI ASIA LTD 0.26

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