Beijing Fourth Paradigm Technology Co., Ltd.: H HKD

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 25-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-12-22
2 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-22
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-12-22
4 25-12-18 MERRILL LYNCH FAR EAST LTD -0.25 25-12-17
5 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-16
6 MERRILL LYNCH FAR EAST LTD -0.52 25-12-16
7 25-12-16 MERRILL LYNCH FAR EAST LTD 0.63 25-12-15
8 CITIBANK N.A. 0.54 25-12-15
9 CHINA SECURITIES DEPOSITORY AND CLEARING -1.45 25-12-15
10 25-12-15 UBS SECURITIES HONG KONG LTD 0.44 25-12-12
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-12-12
12 CITIBANK N.A. 0.30 25-12-12
13 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-12-12
14 25-12-05 CITIBANK N.A. 0.47 25-12-04
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-12-04
16 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-27
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-27
18 CITIBANK N.A. -0.43 25-11-27
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-11-27
20 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-25
21 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-14
22 25-11-14 BNP PARIBAS 0.27 25-11-13
23 25-11-13 CITIBANK N.A. 0.32 25-11-12
24 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-12
25 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-05
26 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-04
27 CHINA MERCHANTS BANK CO LTD -0.33 25-11-04
28 25-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-28
29 25-10-28 CMB INTERNATIONAL SECURITIES LTD 0.31 25-10-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-13
31 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-15
32 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
33 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-13
34 CITIBANK N.A. -0.38 25-10-13
35 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-10-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-03
37 25-10-08 CITIBANK N.A. 0.35 25-10-06
38 MERRILL LYNCH FAR EAST LTD -0.25 25-10-06
39 25-10-03 CITIBANK N.A. 0.56 25-10-02
40 MERRILL LYNCH FAR EAST LTD 0.31 25-10-02
41 CHINA MERCHANTS BANK CO LTD -0.60 25-10-02
42 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-29
43 25-09-29 BNP PARIBAS -0.31 25-09-26
44 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-25
45 25-09-25 CITIBANK N.A. -0.26 25-09-24
46 25-09-23 THE HONGKONG AND SHANGHAI BANKING 2.67 25-09-22
47 CITIBANK N.A. -1.82 25-09-22
48 25-09-22 CITIBANK N.A. 0.69 25-09-19
49 BNP PARIBAS 0.33 25-09-19
50 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-19
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
52 25-09-19 CITIBANK N.A. 0.28 25-09-18
53 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-18
56 25-09-18 MERRILL LYNCH FAR EAST LTD 0.25 25-09-17
57 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-09-15
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-15
59 CITIBANK N.A. -0.32 25-09-15
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-15
61 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-11
62 25-09-11 CITIBANK N.A. -0.28 25-09-10
63 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-08
64 CITIBANK N.A. -0.32 25-09-08
65 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-03
66 CITIBANK N.A. -0.47 25-09-03
67 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-02
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-02
69 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-01
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-01
71 MERRILL LYNCH FAR EAST LTD -0.30 25-09-01
72 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-01
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-01
74 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-08-29
75 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-29
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
77 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.71 25-08-28
78 CITIBANK N.A. 0.45 25-08-28
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-28
80 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-08-28
81 25-08-28 CITIBANK N.A. 0.37 25-08-27
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-27
83 BNP PARIBAS -0.44 25-08-27
84 25-08-27 BNP PARIBAS 0.46 25-08-26
85 CITIBANK N.A. 0.36 25-08-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-08-26
88 25-08-26 CITIBANK N.A. 0.88 25-08-25
89 BNP PARIBAS -0.50 25-08-25
90 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-25
91 25-08-25 BNP PARIBAS 0.52 25-08-22
92 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-22
93 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-21
94 CITIBANK N.A. -0.41 25-08-21
95 THE HONGKONG AND SHANGHAI BANKING -0.47 25-08-21
96 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-20
97 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-20
98 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-08-19
99 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-19
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-19
101 CITIBANK N.A. -0.47 25-08-19
102 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.11 25-08-18
103 CITIBANK N.A. 0.34 25-08-18
104 UBS SECURITIES HONG KONG LTD -2.19 25-08-18
105 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-14
107 25-08-14 THE HONGKONG AND SHANGHAI BANKING 3.38 25-08-13
108 UBS SECURITIES HONG KONG LTD 2.94 25-08-13
109 RICHE BRIGHT SECURITIES LTD 0.91 25-08-13
110 FUTU SECURITIES INTERNATIONAL 0.59 25-08-13
111 BNP PARIBAS 0.40 25-08-13
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 25-08-13
113 CITIBANK N.A. 0.33 25-08-13
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-13
115 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-12
116 25-08-12 RICHE BRIGHT SECURITIES LTD 0.34 25-08-11
117 25-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-07
118 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-08-06
119 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-06
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-06
121 CITIBANK N.A. -0.65 25-08-06
122 25-08-06 CITIBANK N.A. 0.90 25-08-05
123 MERRILL LYNCH FAR EAST LTD -0.36 25-08-05
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
125 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-04
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-04
127 CITIBANK N.A. -0.84 25-08-04
128 25-08-04 CITIBANK N.A. 1.17 25-08-01
129 MERRILL LYNCH FAR EAST LTD 0.40 25-08-01
130 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-01
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-01
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-08-01
133 RICHE BRIGHT SECURITIES LTD -0.57 25-07-31
134 25-07-29 UBS SECURITIES HONG KONG LTD 0.36 25-07-28
135 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-28
136 FUTU SECURITIES INTERNATIONAL -0.26 25-07-28
137 RICHE BRIGHT SECURITIES LTD -0.39 25-07-28
138 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-25
139 MERRILL LYNCH FAR EAST LTD 0.28 25-07-25
140 CITIBANK N.A. -0.29 25-07-25
141 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-23
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-23
143 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-22
144 UBS SECURITIES HONG KONG LTD -0.27 25-07-22
145 25-07-22 CITIBANK N.A. 0.46 25-07-21
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-21
148 MERRILL LYNCH FAR EAST LTD -0.28 25-07-21
149 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-21
150 RICHE BRIGHT SECURITIES LTD -0.62 25-07-21
151 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-18
152 BNP PARIBAS 0.32 25-07-18
153 25-07-18 MERRILL LYNCH FAR EAST LTD 0.35 25-07-17
154 CITIBANK N.A. 0.27 25-07-17
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-17
156 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-16
157 25-07-14 CITIBANK N.A. 0.54 25-07-11
158 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-11
159 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
160 CITIBANK N.A. -0.26 25-07-10
161 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-09
162 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
163 BNP PARIBAS -0.37 25-07-08
164 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-07
165 CITIBANK N.A. -0.32 25-07-07
166 BNP PARIBAS -0.56 25-07-07
167 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-30
168 25-06-30 CITIBANK N.A. 0.38 25-06-27
169 MERRILL LYNCH FAR EAST LTD -0.37 25-06-27
170 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-26
171 25-06-26 BNP PARIBAS 1.09 25-06-25
172 CITIBANK N.A. 1.07 25-06-25
173 MERRILL LYNCH FAR EAST LTD 0.38 25-06-25
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-25
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-25
176 THE HONGKONG AND SHANGHAI BANKING -0.84 25-06-25
177 25-06-24 CITIBANK N.A. 0.44 25-06-23
178 MERRILL LYNCH FAR EAST LTD -0.36 25-06-23
179 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-20
180 CITIBANK N.A. -0.32 25-06-20
181 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-19
182 25-06-17 MERRILL LYNCH FAR EAST LTD 0.32 25-06-16
183 CITIBANK N.A. -0.30 25-06-16
184 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-13
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-13
186 25-06-13 CITIBANK N.A. 0.33 25-06-12
187 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-12
188 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-11
189 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-10
190 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-29
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-29
192 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-22
193 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-20
194 CITIBANK N.A. -0.26 25-05-20
195 25-05-20 CITIBANK N.A. 0.46 25-05-19
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-19
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-05-19
198 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-14
199 CITIBANK N.A. -0.33 25-05-14
200 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-13
201 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-12
202 CITIBANK N.A. -0.39 25-05-12
203 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-24
204 25-04-24 FUTU SECURITIES INTERNATIONAL 0.29 25-04-23
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-23
206 CITIBANK N.A. -0.39 25-04-23
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-23
208 25-04-23 CITIBANK N.A. -0.28 25-04-22
209 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-17
210 CITIBANK N.A. -0.69 25-04-17
211 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
212 25-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-04-10
213 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
214 25-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-03
215 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-02
216 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-01
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-04-01
218 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-03-31
219 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-19
220 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
221 25-03-18 CITIBANK N.A. 0.44 25-03-17
222 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-17
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-03-17
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-17
225 25-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-03-14
226 CITIBANK N.A. -0.27 25-03-14
227 25-03-14 CITIBANK N.A. 0.37 25-03-13
228 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-13
229 25-03-13 BNP PARIBAS 0.32 25-03-12
230 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-03-12
232 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-11
233 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-10
234 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-07
235 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-06
236 CITIBANK N.A. -0.31 25-03-06
237 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-04
238 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-03
239 25-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-02-28
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-28
241 25-02-28 MERRILL LYNCH FAR EAST LTD -0.29 25-02-27
242 25-02-27 MERRILL LYNCH FAR EAST LTD 0.34 25-02-26
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
244 SOCIETE GENERALE -0.34 25-02-26
245 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-26
246 25-02-26 SOCIETE GENERALE 0.34 25-02-20
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
248 25-02-25 MERRILL LYNCH FAR EAST LTD 0.39 25-02-24
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-24
250 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-21
251 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-20
252 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-19
253 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-18
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-02-18
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-18
256 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-02-18
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-02-18
258 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-02-18
259 CITIBANK N.A. -0.74 25-02-18
260 THE HONGKONG AND SHANGHAI BANKING -1.54 25-02-18
261 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-17
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-17
263 FUTU SECURITIES INTERNATIONAL 0.45 25-02-17
264 MERRILL LYNCH FAR EAST LTD 0.27 25-02-17
265 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
266 RICHE BRIGHT SECURITIES LTD -0.26 25-02-04
267 BNP PARIBAS -0.31 25-02-17
268 CITIBANK N.A. -0.70 25-02-17
269 UBS SECURITIES HONG KONG LTD -0.93 25-02-17
270 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.51 25-02-14
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-02-14
272 BNP PARIBAS 0.36 25-02-14
273 CITIBANK N.A. -0.27 25-02-14
274 MERRILL LYNCH FAR EAST LTD -1.15 25-02-14
275 UBS SECURITIES HONG KONG LTD -1.79 25-02-14
276 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-02-13
277 MERRILL LYNCH FAR EAST LTD -0.29 25-02-13
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-13
279 UBS SECURITIES HONG KONG LTD -0.36 25-02-13
280 25-02-13 UBS SECURITIES HONG KONG LTD 3.52 25-02-12
281 CITIBANK N.A. 3.16 25-02-12
282 THE HONGKONG AND SHANGHAI BANKING 1.60 25-02-12
283 MERRILL LYNCH FAR EAST LTD 1.19 25-02-12
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-12
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-02-12
286 25-02-12 CITIBANK N.A. 0.76 25-02-11
287 MERRILL LYNCH FAR EAST LTD 0.27 25-02-11
288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-02-11
289 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-11
290 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-10
291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-02-10
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 25-02-10
293 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-02-07
294 CITIBANK N.A. 0.27 25-02-07
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-02-07
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-07
297 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-02-04
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-04
299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-02-06
300 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-01-27
301 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-05
302 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-03
303 25-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-27
304 BNP PARIBAS 0.30 25-01-27
305 RICHE BRIGHT SECURITIES LTD -2.37 24-08-29
306 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-24
307 25-01-24 CITIBANK N.A. -0.53 25-01-23
308 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-01-22
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-22
310 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-22
311 25-01-22 FUTU SECURITIES INTERNATIONAL 0.27 25-01-21
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-01-21
313 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-01-14
314 25-01-13 CMB INTERNATIONAL SECURITIES LTD 0.53 25-01-10
315 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-10
316 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-10
317 FUTU SECURITIES INTERNATIONAL -0.52 25-01-10
318 25-01-10 CITIBANK N.A. 0.36 25-01-09
319 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-09
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-01-09
321 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-08
322 25-01-08 BOCI SECURITIES LTD -0.43 25-01-07
323 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-01-06
324 25-01-06 CITIBANK N.A. 0.28 25-01-03
325 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-03
326 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 25-01-02
327 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-02
328 CITIBANK N.A. -0.27 25-01-02
329 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-30
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-30
331 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-27
332 CITIBANK N.A. -0.31 24-12-27
333 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-12-23
334 CITIBANK N.A. -0.31 24-12-23
335 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-23
336 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-20
337 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-18
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-18
339 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-17
340 MERRILL LYNCH FAR EAST LTD -0.52 24-12-17
341 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.40 24-12-16
342 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-16
343 CITIBANK N.A. -0.27 24-12-16
344 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 24-12-16
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-16
346 MERRILL LYNCH FAR EAST LTD -0.35 24-12-16
347 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-13
348 CITIBANK N.A. 0.37 24-12-13
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-13
350 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-12-12
351 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-12
352 CITIBANK N.A. -0.27 24-12-12
353 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-12-12
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-12-12
355 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-12-11
356 MERRILL LYNCH FAR EAST LTD 0.40 24-12-11
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-11
358 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 24-12-11
359 24-12-11 CITIBANK N.A. 0.99 24-12-10
360 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-10
361 FUTU SECURITIES INTERNATIONAL 0.32 24-12-10
362 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-12-10
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-10
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-12-10
365 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-12-09
366 CITIBANK N.A. -0.35 24-12-09
367 24-12-09 CITIBANK N.A. 0.41 24-12-06
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-12-06
369 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
370 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-11-29
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-29
372 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-28
373 CITIBANK N.A. 0.32 24-11-28
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-11-28
375 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-11-27
376 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 24-11-26
377 BOCI SECURITIES LTD 0.49 24-11-26
378 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-26
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-26
380 CITIBANK N.A. -0.47 24-11-26
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-26
382 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-25
383 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-22
384 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-22
385 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-21
386 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-21
387 24-11-20 THE HONGKONG AND SHANGHAI BANKING 1.38 24-11-19
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-19
390 24-11-19 CITIBANK N.A. 0.58 24-11-18
391 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-18
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-11-18
393 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-11-15
394 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-15
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-15
397 24-11-15 CITIBANK N.A. 0.34 24-11-14
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-11-14
399 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 24-11-13
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-13
401 CITIBANK N.A. -0.48 24-11-13
402 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.75 24-11-12
403 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 24-11-12
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-11-12
405 CITIBANK N.A. -0.73 24-11-12
406 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 24-11-12
407 24-11-12 CITIBANK N.A. 0.74 24-11-11
408 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-11
410 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-08
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-11-08
412 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 24-11-07
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-07
414 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 24-11-07
415 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 24-11-06
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-11-06
417 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 24-11-06
418 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-05
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-05
420 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-05
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
422 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-11-04
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-11-04
424 24-11-04 UBS SECURITIES HONG KONG LTD 0.82 24-11-01
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-11-01
426 MERRILL LYNCH FAR EAST LTD -0.52 24-11-01
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-01
428 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-10-31
429 MERRILL LYNCH FAR EAST LTD -0.58 24-10-31
430 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-30
431 CITIBANK N.A. -0.81 24-10-30
432 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-29
433 CITIBANK N.A. -0.65 24-10-29
434 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-28
435 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-28
436 MERRILL LYNCH FAR EAST LTD -0.91 24-10-28
437 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-25
438 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-10-25
439 MERRILL LYNCH FAR EAST LTD -0.44 24-10-25
440 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-24
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-24
442 MERRILL LYNCH FAR EAST LTD -0.61 24-10-24
443 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-10-23
444 MERRILL LYNCH FAR EAST LTD -0.80 24-10-23
445 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-22
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-22
447 MERRILL LYNCH FAR EAST LTD -0.59 24-10-22
448 24-10-22 CITIBANK N.A. 2.29 24-10-21
449 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-21
450 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
451 UBS SECURITIES HONG KONG LTD -0.61 24-10-21
452 MERRILL LYNCH FAR EAST LTD -2.18 24-10-21
453 24-10-21 UBS SECURITIES HONG KONG LTD 0.87 24-10-18
454 CMB INTERNATIONAL SECURITIES LTD -0.52 24-10-18
455 MERRILL LYNCH FAR EAST LTD -0.80 24-10-18
456 24-10-18 CMB INTERNATIONAL SECURITIES LTD 0.53 24-10-17
457 MERRILL LYNCH FAR EAST LTD -0.61 24-10-17
458 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-15
459 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-10-14
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-14
461 MERRILL LYNCH FAR EAST LTD -0.71 24-10-14
462 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-10-10
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-10
464 BOCOM INTERNATIONAL SECURITIES LTD -0.39 24-10-10
465 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 24-10-10
466 CHINA SECURITIES DEPOSITORY AND CLEARING -1.24 24-10-10
467 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 3.12 24-10-03
468 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 24-10-03
469 BOCOM INTERNATIONAL SECURITIES LTD 0.40 24-10-09
470 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-10-09
471 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-09
472 MERRILL LYNCH FAR EAST LTD -0.97 24-10-09
473 CHINA SECURITIES DEPOSITORY AND CLEARING -3.84 24-09-26
474 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-08
475 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.78 24-10-02
476 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 24-10-02
477 FUTU SECURITIES INTERNATIONAL 0.35 24-10-02
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 24-09-26
479 CCB INTERNATIONAL SECURITIES LTD -0.41 24-09-13
480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 24-10-02
481 CHINA INTERNATIONAL CAPITAL CORPORATION -0.99 24-10-02
482 BOCOM INTERNATIONAL SECURITIES LTD -1.08 24-09-13
483 MERRILL LYNCH FAR EAST LTD -1.34 24-10-02
484 THE HONGKONG AND SHANGHAI BANKING -1.83 24-10-02
485 24-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 24-09-26
486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-09-26
487 24-09-26 MERRILL LYNCH FAR EAST LTD 12.10 24-09-25
488 24-09-25 CHINA MERCHANTS BANK CO LTD -2.04 24-09-10
489 24-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 24-09-13
490 24-09-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.18 24-09-16
491 FUTU SECURITIES INTERNATIONAL 0.26 24-09-16
492 24-09-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 24-09-13
493 24-09-13 THE HONGKONG AND SHANGHAI BANKING 7.29 24-09-12
494 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-07-31
495 CHINA INTERNATIONAL CAPITAL CORPORATION 2.70 24-09-12
496 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 24-09-11
497 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 24-09-12
498 CNCB (HONG KONG) CAPITAL LTD 1.47
499 CCB INTERNATIONAL SECURITIES LTD 0.81 24-09-05
500 FUTU SECURITIES INTERNATIONAL -0.52 24-09-12
501 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 71.28 23-09-28
502 CHINA INTERNATIONAL CAPITAL CORPORATION 2.09 24-05-03
503 FUTU SECURITIES INTERNATIONAL 0.52 24-09-11
504 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 24-09-11
505 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 24-09-10
506 24-08-29 RICHE BRIGHT SECURITIES LTD 4.81
507 STANDARD CHARTERED BANK (HONG KONG) LTD -4.81 24-08-28
508 24-06-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-06-03
509 CMB INTERNATIONAL SECURITIES LTD -0.34 24-06-03
510 24-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.74 24-05-23
511 CMB INTERNATIONAL SECURITIES LTD -0.75 24-05-24
512 24-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 24-05-23
513 24-04-08 MIZUHO SECURITIES ASIA LTD 0.34 24-03-28
514 BNP PARIBAS -0.34 24-04-05
515 24-03-28 BNP PARIBAS 0.35 24-03-27
516 MIZUHO SECURITIES ASIA LTD -0.34 24-03-25
517 24-03-20 CMB INTERNATIONAL SECURITIES LTD 1.56 24-03-19
518 CHINA INTERNATIONAL CAPITAL CORPORATION -1.56 24-03-15
519 24-01-04 MIZUHO SECURITIES ASIA LTD 0.42
520 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-01-02
521 23-12-22 FUTU SECURITIES INTERNATIONAL 1.08 23-12-21
522 CHINA MERCHANTS BANK CO LTD -1.04 23-12-12
523 23-11-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-11-17
524 BNP PARIBAS -0.37 23-11-17
525 23-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 23-10-26
526 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 23-10-18
527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 23-10-25
528 23-10-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 23-10-19
529 23-10-09 BNP PARIBAS 0.35 23-10-05
530 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-10-06
531 23-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 50.94
532 CHINA MERCHANTS BANK CO LTD 5.45
533 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85
534 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27
535 CITIC SECURITIES BROKERAGE (HK) LTD 1.06
536 FUTU SECURITIES INTERNATIONAL 0.35
537 PHILLIP SECURITIES (HONG KONG) LTD 0.30
538 CMB INTERNATIONAL SECURITIES LTD 0.29

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