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

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