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

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