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

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

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