Beijing Fourth Paradigm Technology Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06682	2023-09-28			Docs

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• About CCASS

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

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