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

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