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

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