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

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