Beijing Fourth Paradigm Technology Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06682  2023-09-28    
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 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-27
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-27
3 CITIBANK N.A. -0.47 25-11-27
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-11-27
5 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-25
6 25-11-18 CITIBANK N.A. -0.27 25-11-17
7 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-14
8 25-11-14 BNP PARIBAS 0.29 25-11-13
9 25-11-13 CITIBANK N.A. 0.35 25-11-12
10 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-12
11 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-05
12 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-04
13 CHINA MERCHANTS BANK CO LTD -0.36 25-11-04
14 25-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-28
15 25-10-28 CMB INTERNATIONAL SECURITIES LTD 0.34 25-10-27
16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-13
18 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-15
19 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-14
20 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-13
21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-10-13
22 CITIBANK N.A. -0.41 25-10-13
23 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-03
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-03
25 25-10-08 CITIBANK N.A. 0.38 25-10-06
26 MERRILL LYNCH FAR EAST LTD -0.27 25-10-06
27 25-10-03 CITIBANK N.A. 0.61 25-10-02
28 MERRILL LYNCH FAR EAST LTD 0.33 25-10-02
29 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-02
30 CHINA MERCHANTS BANK CO LTD -0.65 25-10-02
31 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-29
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-29
33 25-09-29 BNP PARIBAS -0.34 25-09-26
34 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-25
35 25-09-25 CITIBANK N.A. -0.28 25-09-24
36 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.90 25-09-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-22
38 CITIBANK N.A. -1.98 25-09-22
39 25-09-22 CITIBANK N.A. 0.75 25-09-19
40 BNP PARIBAS 0.35 25-09-19
41 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-19
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-09-19
43 25-09-19 CITIBANK N.A. 0.31 25-09-18
44 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-18
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-18
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-18
47 25-09-18 MERRILL LYNCH FAR EAST LTD 0.27 25-09-17
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-17
49 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-15
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-15
51 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-15
52 CITIBANK N.A. -0.35 25-09-15
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-15
54 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-11
55 25-09-11 CITIBANK N.A. -0.30 25-09-10
56 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-08
57 CITIBANK N.A. -0.35 25-09-08
58 25-09-08 CITIBANK N.A. -0.26 25-09-05
59 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-03
60 CITIBANK N.A. -0.51 25-09-03
61 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-02
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-02
63 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-01
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
65 MERRILL LYNCH FAR EAST LTD -0.33 25-09-01
66 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-01
68 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-08-29
69 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-29
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-29
71 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.78 25-08-28
72 CITIBANK N.A. 0.49 25-08-28
73 BNP PARIBAS 0.27 25-08-28
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-28
75 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-08-28
76 25-08-28 CITIBANK N.A. 0.41 25-08-27
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-27
78 BNP PARIBAS -0.48 25-08-27
79 25-08-27 BNP PARIBAS 0.50 25-08-26
80 CITIBANK N.A. 0.39 25-08-26
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-26
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-08-26
83 25-08-26 CITIBANK N.A. 0.96 25-08-25
84 BNP PARIBAS -0.55 25-08-25
85 THE HONGKONG AND SHANGHAI BANKING -0.72 25-08-25
86 25-08-25 BNP PARIBAS 0.57 25-08-22
87 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-22
88 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-08-21
89 CITIBANK N.A. -0.44 25-08-21
90 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
91 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-20
92 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-20
93 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 25-08-19
94 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-19
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-19
96 CITIBANK N.A. -0.51 25-08-19
97 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.29 25-08-18
98 CITIBANK N.A. 0.37 25-08-18
99 UBS SECURITIES HONG KONG LTD -2.38 25-08-18
100 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-14
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
102 25-08-14 THE HONGKONG AND SHANGHAI BANKING 3.38 25-08-13
103 UBS SECURITIES HONG KONG LTD 2.94 25-08-13
104 RICHE BRIGHT SECURITIES LTD 0.91 25-08-13
105 FUTU SECURITIES INTERNATIONAL 0.59 25-08-13
106 BNP PARIBAS 0.40 25-08-13
107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-08-13
108 CITIBANK N.A. 0.33 25-08-13
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-13
110 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
111 25-08-12 RICHE BRIGHT SECURITIES LTD 0.34 25-08-11
112 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-07
113 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-08-06
114 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-06
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-06
116 CITIBANK N.A. -0.65 25-08-06
117 25-08-06 CITIBANK N.A. 0.90 25-08-05
118 MERRILL LYNCH FAR EAST LTD -0.36 25-08-05
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
120 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
122 CITIBANK N.A. -0.84 25-08-04
123 25-08-04 CITIBANK N.A. 1.17 25-08-01
124 MERRILL LYNCH FAR EAST LTD 0.40 25-08-01
125 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-01
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-08-01
128 RICHE BRIGHT SECURITIES LTD -0.57 25-07-31
129 25-07-29 UBS SECURITIES HONG KONG LTD 0.36 25-07-28
130 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-28
131 FUTU SECURITIES INTERNATIONAL -0.26 25-07-28
132 RICHE BRIGHT SECURITIES LTD -0.39 25-07-28
133 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-25
134 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
135 CITIBANK N.A. -0.29 25-07-25
136 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-23
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
138 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-22
139 UBS SECURITIES HONG KONG LTD -0.27 25-07-22
140 25-07-22 CITIBANK N.A. 0.46 25-07-21
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-21
143 MERRILL LYNCH FAR EAST LTD -0.28 25-07-21
144 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-21
145 RICHE BRIGHT SECURITIES LTD -0.62 25-07-21
146 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-18
147 BNP PARIBAS 0.32 25-07-18
148 25-07-18 MERRILL LYNCH FAR EAST LTD 0.35 25-07-17
149 CITIBANK N.A. 0.27 25-07-17
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-17
151 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
152 25-07-14 CITIBANK N.A. 0.54 25-07-11
153 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-11
154 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
155 CITIBANK N.A. -0.26 25-07-10
156 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-09
157 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
158 BNP PARIBAS -0.37 25-07-08
159 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
160 CITIBANK N.A. -0.32 25-07-07
161 BNP PARIBAS -0.56 25-07-07
162 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-30
163 25-06-30 CITIBANK N.A. 0.38 25-06-27
164 MERRILL LYNCH FAR EAST LTD -0.37 25-06-27
165 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-26
166 25-06-26 BNP PARIBAS 1.09 25-06-25
167 CITIBANK N.A. 1.07 25-06-25
168 MERRILL LYNCH FAR EAST LTD 0.38 25-06-25
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
171 THE HONGKONG AND SHANGHAI BANKING -0.84 25-06-25
172 25-06-24 CITIBANK N.A. 0.44 25-06-23
173 MERRILL LYNCH FAR EAST LTD -0.36 25-06-23
174 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-20
175 CITIBANK N.A. -0.32 25-06-20
176 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-19
177 25-06-17 MERRILL LYNCH FAR EAST LTD 0.32 25-06-16
178 CITIBANK N.A. -0.30 25-06-16
179 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-13
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-13
181 25-06-13 CITIBANK N.A. 0.33 25-06-12
182 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
183 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-11
184 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-10
185 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-29
187 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
188 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-20
189 CITIBANK N.A. -0.26 25-05-20
190 25-05-20 CITIBANK N.A. 0.46 25-05-19
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-19
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-05-19
193 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-14
194 CITIBANK N.A. -0.33 25-05-14
195 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-13
196 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-12
197 CITIBANK N.A. -0.39 25-05-12
198 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
199 25-04-24 FUTU SECURITIES INTERNATIONAL 0.29 25-04-23
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-23
201 CITIBANK N.A. -0.39 25-04-23
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-23
203 25-04-23 CITIBANK N.A. -0.28 25-04-22
204 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-17
205 CITIBANK N.A. -0.69 25-04-17
206 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
207 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-10
208 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
209 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
210 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-02
211 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-01
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-01
213 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-03-31
214 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-19
215 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
216 25-03-18 CITIBANK N.A. 0.44 25-03-17
217 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-17
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-17
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-17
220 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-03-14
221 CITIBANK N.A. -0.27 25-03-14
222 25-03-14 CITIBANK N.A. 0.37 25-03-13
223 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-13
224 25-03-13 BNP PARIBAS 0.32 25-03-12
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-03-12
227 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-11
228 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-10
229 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
230 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
231 CITIBANK N.A. -0.31 25-03-06
232 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-04
233 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
234 25-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-02-28
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-28
236 25-02-28 MERRILL LYNCH FAR EAST LTD -0.29 25-02-27
237 25-02-27 MERRILL LYNCH FAR EAST LTD 0.34 25-02-26
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
239 SOCIETE GENERALE -0.34 25-02-26
240 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-26
241 25-02-26 SOCIETE GENERALE 0.34 25-02-20
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
243 25-02-25 MERRILL LYNCH FAR EAST LTD 0.39 25-02-24
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-24
245 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-21
246 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-20
247 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-19
248 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-18
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-02-18
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-18
251 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-02-18
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-02-18
253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-02-18
254 CITIBANK N.A. -0.74 25-02-18
255 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-18
256 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-17
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-17
258 FUTU SECURITIES INTERNATIONAL 0.45 25-02-17
259 MERRILL LYNCH FAR EAST LTD 0.27 25-02-17
260 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
261 RICHE BRIGHT SECURITIES LTD -0.26 25-02-04
262 BNP PARIBAS -0.31 25-02-17
263 CITIBANK N.A. -0.70 25-02-17
264 UBS SECURITIES HONG KONG LTD -0.93 25-02-17
265 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.51 25-02-14
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-02-14
267 BNP PARIBAS 0.36 25-02-14
268 CITIBANK N.A. -0.27 25-02-14
269 MERRILL LYNCH FAR EAST LTD -1.15 25-02-14
270 UBS SECURITIES HONG KONG LTD -1.79 25-02-14
271 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-13
272 MERRILL LYNCH FAR EAST LTD -0.29 25-02-13
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-13
274 UBS SECURITIES HONG KONG LTD -0.36 25-02-13
275 25-02-13 UBS SECURITIES HONG KONG LTD 3.52 25-02-12
276 CITIBANK N.A. 3.16 25-02-12
277 THE HONGKONG AND SHANGHAI BANKING 1.60 25-02-12
278 MERRILL LYNCH FAR EAST LTD 1.19 25-02-12
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-12
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-02-12
281 25-02-12 CITIBANK N.A. 0.76 25-02-11
282 MERRILL LYNCH FAR EAST LTD 0.27 25-02-11
283 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-02-11
284 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-11
285 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-10
286 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-02-10
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-02-10
288 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-07
289 CITIBANK N.A. 0.27 25-02-07
290 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-02-07
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-07
292 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-04
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-04
294 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-02-06
295 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-01-27
296 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
297 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-03
298 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
299 BNP PARIBAS 0.30 25-01-27
300 RICHE BRIGHT SECURITIES LTD -2.37 24-08-29
301 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
302 25-01-24 CITIBANK N.A. -0.53 25-01-23
303 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-22
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-22
305 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-22
306 25-01-22 FUTU SECURITIES INTERNATIONAL 0.27 25-01-21
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-21
308 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-14
309 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.53 25-01-10
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
311 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-10
312 FUTU SECURITIES INTERNATIONAL -0.52 25-01-10
313 25-01-10 CITIBANK N.A. 0.36 25-01-09
314 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-01-09
316 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-08
317 25-01-08 BOCI SECURITIES LTD -0.43 25-01-07
318 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-06
319 25-01-06 CITIBANK N.A. 0.28 25-01-03
320 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-03
321 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-01-02
322 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
323 CITIBANK N.A. -0.27 25-01-02
324 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-30
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-30
326 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-27
327 CITIBANK N.A. -0.31 24-12-27
328 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-23
329 CITIBANK N.A. -0.31 24-12-23
330 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-23
331 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-20
332 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-18
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-18
334 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-17
335 MERRILL LYNCH FAR EAST LTD -0.52 24-12-17
336 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-12-16
337 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-16
338 CITIBANK N.A. -0.27 24-12-16
339 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-12-16
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-16
341 MERRILL LYNCH FAR EAST LTD -0.35 24-12-16
342 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-13
343 CITIBANK N.A. 0.37 24-12-13
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-13
345 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-12-12
346 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-12
347 CITIBANK N.A. -0.27 24-12-12
348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-12-12
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-12-12
350 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-11
351 MERRILL LYNCH FAR EAST LTD 0.40 24-12-11
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-11
353 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-12-11
354 24-12-11 CITIBANK N.A. 0.99 24-12-10
355 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-10
356 FUTU SECURITIES INTERNATIONAL 0.32 24-12-10
357 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-12-10
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-10
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-10
360 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-09
361 CITIBANK N.A. -0.35 24-12-09
362 24-12-09 CITIBANK N.A. 0.41 24-12-06
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
364 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
365 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-29
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-29
367 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-28
368 CITIBANK N.A. 0.32 24-11-28
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-28
370 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-27
371 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-11-26
372 BOCI SECURITIES LTD 0.49 24-11-26
373 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-26
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-26
375 CITIBANK N.A. -0.47 24-11-26
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-26
377 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-25
378 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
379 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-22
380 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-21
381 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
382 24-11-20 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-19
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-19
385 24-11-19 CITIBANK N.A. 0.58 24-11-18
386 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-18
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-11-18
388 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-11-15
389 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
390 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-15
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
392 24-11-15 CITIBANK N.A. 0.34 24-11-14
393 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-14
394 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-13
396 CITIBANK N.A. -0.48 24-11-13
397 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-11-12
398 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-12
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-12
400 CITIBANK N.A. -0.73 24-11-12
401 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-11-12
402 24-11-12 CITIBANK N.A. 0.74 24-11-11
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-11
405 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-08
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-08
407 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 24-11-07
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-07
409 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 24-11-07
410 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-06
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-06
412 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 24-11-06
413 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-05
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-05
415 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-05
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
417 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-11-04
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-11-04
419 24-11-04 UBS SECURITIES HONG KONG LTD 0.82 24-11-01
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-01
421 MERRILL LYNCH FAR EAST LTD -0.52 24-11-01
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
423 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-31
424 MERRILL LYNCH FAR EAST LTD -0.58 24-10-31
425 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-30
426 CITIBANK N.A. -0.81 24-10-30
427 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-29
428 CITIBANK N.A. -0.65 24-10-29
429 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-28
430 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-28
431 MERRILL LYNCH FAR EAST LTD -0.91 24-10-28
432 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-25
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-25
434 MERRILL LYNCH FAR EAST LTD -0.44 24-10-25
435 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-24
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-24
437 MERRILL LYNCH FAR EAST LTD -0.61 24-10-24
438 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-23
439 MERRILL LYNCH FAR EAST LTD -0.80 24-10-23
440 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-22
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-22
442 MERRILL LYNCH FAR EAST LTD -0.59 24-10-22
443 24-10-22 CITIBANK N.A. 2.29 24-10-21
444 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-21
445 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
446 UBS SECURITIES HONG KONG LTD -0.61 24-10-21
447 MERRILL LYNCH FAR EAST LTD -2.18 24-10-21
448 24-10-21 UBS SECURITIES HONG KONG LTD 0.87 24-10-18
449 CMB INTERNATIONAL SECURITIES LTD -0.52 24-10-18
450 MERRILL LYNCH FAR EAST LTD -0.80 24-10-18
451 24-10-18 CMB INTERNATIONAL SECURITIES LTD 0.53 24-10-17
452 MERRILL LYNCH FAR EAST LTD -0.61 24-10-17
453 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-15
454 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-14
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
456 MERRILL LYNCH FAR EAST LTD -0.71 24-10-14
457 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-10
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-10
459 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-10-10
460 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 24-10-10
461 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 24-10-10
462 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 24-10-03
463 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 24-10-03
464 BOCOM INTERNATIONAL SECURITIES LTD 0.40 24-10-09
465 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-09
466 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-09
467 MERRILL LYNCH FAR EAST LTD -0.97 24-10-09
468 CHINA SECURITIES DEPOSITORY AND CLEARING -3.84 24-09-26
469 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-08
470 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.78 24-10-02
471 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-10-02
472 FUTU SECURITIES INTERNATIONAL 0.35 24-10-02
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-09-26
474 CCB INTERNATIONAL SECURITIES LTD -0.41 24-09-13
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 24-10-02
476 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 24-10-02
477 BOCOM INTERNATIONAL SECURITIES LTD -1.08 24-09-13
478 MERRILL LYNCH FAR EAST LTD -1.34 24-10-02
479 THE HONGKONG AND SHANGHAI BANKING -1.83 24-10-02
480 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-09-26
481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-09-26
482 24-09-26 MERRILL LYNCH FAR EAST LTD 12.10 24-09-25
483 24-09-25 CHINA MERCHANTS BANK CO LTD -2.04 24-09-10
484 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 24-09-13
485 24-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.18 24-09-16
486 FUTU SECURITIES INTERNATIONAL 0.26 24-09-16
487 24-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 24-09-13
488 24-09-13 THE HONGKONG AND SHANGHAI BANKING 7.29 24-09-12
489 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-07-31
490 CHINA INTERNATIONAL CAPITAL CORPORATION 2.70 24-09-12
491 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 24-09-11
492 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 24-09-12
493 CNCB (HONG KONG) CAPITAL LTD 1.47
494 CCB INTERNATIONAL SECURITIES LTD 0.81 24-09-05
495 FUTU SECURITIES INTERNATIONAL -0.52 24-09-12
496 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 71.28 23-09-28
497 CHINA INTERNATIONAL CAPITAL CORPORATION 2.09 24-05-03
498 FUTU SECURITIES INTERNATIONAL 0.52 24-09-11
499 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 24-09-11
500 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 24-09-10
501 24-08-29 RICHE BRIGHT SECURITIES LTD 4.81
502 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 24-08-28
503 24-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-06-03
504 CMB INTERNATIONAL SECURITIES LTD -0.34 24-06-03
505 24-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 24-05-23
506 CMB INTERNATIONAL SECURITIES LTD -0.75 24-05-24
507 24-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 24-05-23
508 24-04-08 MIZUHO SECURITIES ASIA LTD 0.34 24-03-28
509 BNP PARIBAS -0.34 24-04-05
510 24-03-28 BNP PARIBAS 0.35 24-03-27
511 MIZUHO SECURITIES ASIA LTD -0.34 24-03-25
512 24-03-20 CMB INTERNATIONAL SECURITIES LTD 1.56 24-03-19
513 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 24-03-15
514 24-01-04 MIZUHO SECURITIES ASIA LTD 0.42
515 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-01-02
516 23-12-22 FUTU SECURITIES INTERNATIONAL 1.08 23-12-21
517 CHINA MERCHANTS BANK CO LTD -1.04 23-12-12
518 23-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-11-17
519 BNP PARIBAS -0.37 23-11-17
520 23-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 23-10-26
521 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 23-10-18
522 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 23-10-25
523 23-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 23-10-19
524 23-10-09 BNP PARIBAS 0.35 23-10-05
525 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-10-06
526 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 50.94
527 CHINA MERCHANTS BANK CO LTD 5.45
528 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85
529 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27
530 CITIC SECURITIES BROKERAGE (HK) LTD 1.06
531 FUTU SECURITIES INTERNATIONAL 0.35
532 PHILLIP SECURITIES (HONG KONG) LTD 0.30
533 CMB INTERNATIONAL SECURITIES LTD 0.29

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