Phancy Group 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	26-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	26-04-01
2		FUTU SECURITIES INTERNATIONAL	-0.34	26-04-01
3	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
4	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
5		CITIBANK N.A.	-0.89	26-03-30
6	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-27
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-27
8		CITIBANK N.A.	-0.80	26-03-27
9	26-03-25	CITIBANK N.A.	0.61	26-03-24
10		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-24
11	26-03-11	CITIBANK N.A.	0.48	26-03-10
12		CHINA MERCHANTS BANK CO LTD	-0.52	26-03-10
13	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-26
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-26
15	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	26-02-23
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-23
17		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-02-25
18		CITIBANK N.A.	-0.93	26-02-25
19	26-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	26-02-23
20		RICHE BRIGHT SECURITIES LTD	-1.00	26-02-23
21	26-02-24	FUTU SECURITIES INTERNATIONAL	0.59	26-02-23
22		MIZUHO SECURITIES ASIA LTD	-0.79	26-02-20
23	26-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	26-02-20
24		CITIBANK N.A.	-0.27	26-02-20
25		RICHE BRIGHT SECURITIES LTD	-0.94	26-01-30
26	26-02-20	MIZUHO SECURITIES ASIA LTD	0.58	26-02-13
27		FUTU SECURITIES INTERNATIONAL	-0.47	26-02-13
28	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-12
29		MIZUHO SECURITIES ASIA LTD	-0.58	26-01-29
30	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-11
31	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-10
32		CITIBANK N.A.	-0.48	26-02-10
33	26-02-10	CITIBANK N.A.	0.74	26-02-09
34		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-02-09
35	26-02-09	CITIBANK N.A.	0.60	26-02-06
36		BNP PARIBAS	-0.77	26-02-06
37	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-04
38		CITIBANK N.A.	-0.28	26-02-04
39	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-03
40	26-02-02	MERRILL LYNCH FAR EAST LTD	-0.39	26-01-30
41	26-01-29	CITIBANK N.A.	-0.28	26-01-28
42	26-01-28	CITIBANK N.A.	0.37	26-01-27
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-27
44	26-01-23	BNP PARIBAS	0.99	26-01-22
45		CITIBANK N.A.	0.43	26-01-22
46		THE HONGKONG AND SHANGHAI BANKING	-1.51	26-01-22
47	26-01-22	BNP PARIBAS	-0.44	26-01-21
48	26-01-21	BNP PARIBAS	0.62	26-01-20
49		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-20
50	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-19
51		BNP PARIBAS	-0.59	26-01-19
52	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-16
53		CITIBANK N.A.	-0.39	26-01-16
54	26-01-16	MERRILL LYNCH FAR EAST LTD	-0.42	26-01-15
55	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-14
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	26-01-14
57	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	26-01-13
58		MERRILL LYNCH FAR EAST LTD	0.38	26-01-13
59		MIZUHO SECURITIES ASIA LTD	0.34	26-01-13
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-13
62	26-01-08	CITIBANK N.A.	-0.40	26-01-07
63	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
64		CITIBANK N.A.	-0.39	26-01-06
65	26-01-06	CITIBANK N.A.	0.66	26-01-05
66		BNP PARIBAS	0.62	26-01-05
67		MIZUHO SECURITIES ASIA LTD	0.30	26-01-05
68		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-05
69		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-01-05
70	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-02
71	26-01-02	CITIBANK N.A.	0.39	25-12-30
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-30
73	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-29
74		MERRILL LYNCH FAR EAST LTD	0.43	25-12-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-29
76		CITIBANK N.A.	-0.33	25-12-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-12-29
78	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
79	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-22
80		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-22
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-22
82	25-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-17
83	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-16
84		MERRILL LYNCH FAR EAST LTD	-0.52	25-12-16
85	25-12-16	MERRILL LYNCH FAR EAST LTD	0.63	25-12-15
86		CITIBANK N.A.	0.54	25-12-15
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	25-12-15
88	25-12-15	UBS SECURITIES HONG KONG LTD	0.44	25-12-12
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-12
90		CITIBANK N.A.	0.30	25-12-12
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-12-12
92	25-12-05	CITIBANK N.A.	0.47	25-12-04
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-12-04
94	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-27
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-27
96		CITIBANK N.A.	-0.43	25-11-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-27
98	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
99	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
100	25-11-14	BNP PARIBAS	0.27	25-11-13
101	25-11-13	CITIBANK N.A.	0.32	25-11-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-12
103	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-05
104	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-04
105		CHINA MERCHANTS BANK CO LTD	-0.33	25-11-04
106	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-28
107	25-10-28	CMB INTERNATIONAL SECURITIES LTD	0.31	25-10-27
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
109	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
110	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
111	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
112		CITIBANK N.A.	-0.38	25-10-13
113	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-03
115	25-10-08	CITIBANK N.A.	0.35	25-10-06
116		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-06
117	25-10-03	CITIBANK N.A.	0.56	25-10-02
118		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
119		CHINA MERCHANTS BANK CO LTD	-0.60	25-10-02
120	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
121	25-09-29	BNP PARIBAS	-0.31	25-09-26
122	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
123	25-09-25	CITIBANK N.A.	-0.26	25-09-24
124	25-09-23	THE HONGKONG AND SHANGHAI BANKING	2.67	25-09-22
125		CITIBANK N.A.	-1.82	25-09-22
126	25-09-22	CITIBANK N.A.	0.69	25-09-19
127		BNP PARIBAS	0.33	25-09-19
128		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
130	25-09-19	CITIBANK N.A.	0.28	25-09-18
131		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-18
134	25-09-18	MERRILL LYNCH FAR EAST LTD	0.25	25-09-17
135	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-15
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
137		CITIBANK N.A.	-0.32	25-09-15
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
139	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-11
140	25-09-11	CITIBANK N.A.	-0.28	25-09-10
141	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-08
142		CITIBANK N.A.	-0.32	25-09-08
143	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
144		CITIBANK N.A.	-0.47	25-09-03
145	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-02
147	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-01
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
149		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-01
150		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-01
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-01
152	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-29
153		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
155	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-28
156		CITIBANK N.A.	0.45	25-08-28
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-28
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-28
159	25-08-28	CITIBANK N.A.	0.37	25-08-27
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-27
161		BNP PARIBAS	-0.44	25-08-27
162	25-08-27	BNP PARIBAS	0.46	25-08-26
163		CITIBANK N.A.	0.36	25-08-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-26
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-26
166	25-08-26	CITIBANK N.A.	0.88	25-08-25
167		BNP PARIBAS	-0.50	25-08-25
168		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-08-25
169	25-08-25	BNP PARIBAS	0.52	25-08-22
170		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
171	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-21
172		CITIBANK N.A.	-0.41	25-08-21
173		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-21
174	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-20
176	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-19
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-19
179		CITIBANK N.A.	-0.47	25-08-19
180	25-08-19	THE HONGKONG AND SHANGHAI BANKING	2.11	25-08-18
181		CITIBANK N.A.	0.34	25-08-18
182		UBS SECURITIES HONG KONG LTD	-2.19	25-08-18
183	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-14
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
185	25-08-14	THE HONGKONG AND SHANGHAI BANKING	3.38	25-08-13
186		UBS SECURITIES HONG KONG LTD	2.94	25-08-13
187		RICHE BRIGHT SECURITIES LTD	0.91	25-08-13
188		FUTU SECURITIES INTERNATIONAL	0.59	25-08-13
189		BNP PARIBAS	0.40	25-08-13
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-08-13
191		CITIBANK N.A.	0.33	25-08-13
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-13
193	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
194	25-08-12	RICHE BRIGHT SECURITIES LTD	0.34	25-08-11
195	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-07
196	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-06
197		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-06
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
199		CITIBANK N.A.	-0.65	25-08-06
200	25-08-06	CITIBANK N.A.	0.90	25-08-05
201		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-05
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-05
203	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
205		CITIBANK N.A.	-0.84	25-08-04
206	25-08-04	CITIBANK N.A.	1.17	25-08-01
207		MERRILL LYNCH FAR EAST LTD	0.40	25-08-01
208		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-01
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-01
211		RICHE BRIGHT SECURITIES LTD	-0.57	25-07-31
212	25-07-29	UBS SECURITIES HONG KONG LTD	0.36	25-07-28
213		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
214		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-28
215		RICHE BRIGHT SECURITIES LTD	-0.39	25-07-28
216	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-25
217		MERRILL LYNCH FAR EAST LTD	0.28	25-07-25
218		CITIBANK N.A.	-0.29	25-07-25
219	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-23
221	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-22
222		UBS SECURITIES HONG KONG LTD	-0.27	25-07-22
223	25-07-22	CITIBANK N.A.	0.46	25-07-21
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-21
226		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
228		RICHE BRIGHT SECURITIES LTD	-0.62	25-07-21
229	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
230		BNP PARIBAS	0.32	25-07-18
231	25-07-18	MERRILL LYNCH FAR EAST LTD	0.35	25-07-17
232		CITIBANK N.A.	0.27	25-07-17
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-17
234	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-16
235	25-07-14	CITIBANK N.A.	0.54	25-07-11
236		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-11
237	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
238		CITIBANK N.A.	-0.26	25-07-10
239	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-09
240	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
241		BNP PARIBAS	-0.37	25-07-08
242	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
243		CITIBANK N.A.	-0.32	25-07-07
244		BNP PARIBAS	-0.56	25-07-07
245	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-30
246	25-06-30	CITIBANK N.A.	0.38	25-06-27
247		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-27
248	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-26
249	25-06-26	BNP PARIBAS	1.09	25-06-25
250		CITIBANK N.A.	1.07	25-06-25
251		MERRILL LYNCH FAR EAST LTD	0.38	25-06-25
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
254		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-25
255	25-06-24	CITIBANK N.A.	0.44	25-06-23
256		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-23
257	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-20
258		CITIBANK N.A.	-0.32	25-06-20
259	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-19
260	25-06-17	MERRILL LYNCH FAR EAST LTD	0.32	25-06-16
261		CITIBANK N.A.	-0.30	25-06-16
262	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-13
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
264	25-06-13	CITIBANK N.A.	0.33	25-06-12
265		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-12
266	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-11
267	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-10
268	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-29
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-29
270	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
271	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-20
272		CITIBANK N.A.	-0.26	25-05-20
273	25-05-20	CITIBANK N.A.	0.46	25-05-19
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-19
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-19
276	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-14
277		CITIBANK N.A.	-0.33	25-05-14
278	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-13
279	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
280		CITIBANK N.A.	-0.39	25-05-12
281	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-24
282	25-04-24	FUTU SECURITIES INTERNATIONAL	0.29	25-04-23
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-23
284		CITIBANK N.A.	-0.39	25-04-23
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-23
286	25-04-23	CITIBANK N.A.	-0.28	25-04-22
287	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-17
288		CITIBANK N.A.	-0.69	25-04-17
289	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-15
290	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-10
291	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
292	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
293	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-02
294	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-01
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-04-01
296	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-03-31
297	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-19
298	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
299	25-03-18	CITIBANK N.A.	0.44	25-03-17
300		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-03-17
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-17
303	25-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-03-14
304		CITIBANK N.A.	-0.27	25-03-14
305	25-03-14	CITIBANK N.A.	0.37	25-03-13
306		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-13
307	25-03-13	BNP PARIBAS	0.32	25-03-12
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-12
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-03-12
310	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-11
311	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-10
312	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
313	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-06
314		CITIBANK N.A.	-0.31	25-03-06
315	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-04
316	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-03
317	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-02-28
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-28
319	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-27
320	25-02-27	MERRILL LYNCH FAR EAST LTD	0.34	25-02-26
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
322		SOCIETE GENERALE	-0.34	25-02-26
323		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
324	25-02-26	SOCIETE GENERALE	0.34	25-02-20
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-25
326	25-02-25	MERRILL LYNCH FAR EAST LTD	0.39	25-02-24
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
328	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-21
329	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-20
330	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-19
331	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-18
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-02-18
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-18
334		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-02-18
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-02-18
336		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-02-18
337		CITIBANK N.A.	-0.74	25-02-18
338		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-18
339	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-17
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-17
341		FUTU SECURITIES INTERNATIONAL	0.45	25-02-17
342		MERRILL LYNCH FAR EAST LTD	0.27	25-02-17
343		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
344		RICHE BRIGHT SECURITIES LTD	-0.26	25-02-04
345		BNP PARIBAS	-0.31	25-02-17
346		CITIBANK N.A.	-0.70	25-02-17
347		UBS SECURITIES HONG KONG LTD	-0.93	25-02-17
348	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-02-14
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-02-14
350		BNP PARIBAS	0.36	25-02-14
351		CITIBANK N.A.	-0.27	25-02-14
352		MERRILL LYNCH FAR EAST LTD	-1.15	25-02-14
353		UBS SECURITIES HONG KONG LTD	-1.79	25-02-14
354	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-13
355		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-13
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-13
357		UBS SECURITIES HONG KONG LTD	-0.36	25-02-13
358	25-02-13	UBS SECURITIES HONG KONG LTD	3.52	25-02-12
359		CITIBANK N.A.	3.16	25-02-12
360		THE HONGKONG AND SHANGHAI BANKING	1.60	25-02-12
361		MERRILL LYNCH FAR EAST LTD	1.19	25-02-12
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-12
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-02-12
364	25-02-12	CITIBANK N.A.	0.76	25-02-11
365		MERRILL LYNCH FAR EAST LTD	0.27	25-02-11
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-02-11
367		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-11
368	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-10
369		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-02-10
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-10
371	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-07
372		CITIBANK N.A.	0.27	25-02-07
373		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-02-07
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-07
375	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-04
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-04
377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-02-06
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-01-27
379	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
380	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-03
381	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
382		BNP PARIBAS	0.30	25-01-27
383		RICHE BRIGHT SECURITIES LTD	-2.37	24-08-29
384	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-24
385	25-01-24	CITIBANK N.A.	-0.53	25-01-23
386	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-01-22
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-22
388		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-22
389	25-01-22	FUTU SECURITIES INTERNATIONAL	0.27	25-01-21
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-21
391	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-14
392	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.53	25-01-10
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-10
394		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-10
395		FUTU SECURITIES INTERNATIONAL	-0.52	25-01-10
396	25-01-10	CITIBANK N.A.	0.36	25-01-09
397		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-01-09
399	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-08
400	25-01-08	BOCI SECURITIES LTD	-0.43	25-01-07
401	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-06
402	25-01-06	CITIBANK N.A.	0.28	25-01-03
403		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-03
404	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-01-02
405		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-02
406		CITIBANK N.A.	-0.27	25-01-02
407	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-30
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
409	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-27
410		CITIBANK N.A.	-0.31	24-12-27
411	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-23
412		CITIBANK N.A.	-0.31	24-12-23
413		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-23
414	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-20
415	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-18
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-18
417	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
418		MERRILL LYNCH FAR EAST LTD	-0.52	24-12-17
419	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-12-16
420		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-16
421		CITIBANK N.A.	-0.27	24-12-16
422		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-16
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-16
424		MERRILL LYNCH FAR EAST LTD	-0.35	24-12-16
425	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-13
426		CITIBANK N.A.	0.37	24-12-13
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-13
428	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-12
429		THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-12
430		CITIBANK N.A.	-0.27	24-12-12
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-12-12
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-12-12
433	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-11
434		MERRILL LYNCH FAR EAST LTD	0.40	24-12-11
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-11
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-12-11
437	24-12-11	CITIBANK N.A.	0.99	24-12-10
438		THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-10
439		FUTU SECURITIES INTERNATIONAL	0.32	24-12-10
440		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-12-10
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-10
443	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-09
444		CITIBANK N.A.	-0.35	24-12-09
445	24-12-09	CITIBANK N.A.	0.41	24-12-06
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-06
447	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
448	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-29
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-29
450	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-28
451		CITIBANK N.A.	0.32	24-11-28
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-28
453	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-27
454	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-11-26
455		BOCI SECURITIES LTD	0.49	24-11-26
456		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-26
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
458		CITIBANK N.A.	-0.47	24-11-26
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-26
460	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-25
461	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
462		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-22
463	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-21
465	24-11-20	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-19
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-19
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
468	24-11-19	CITIBANK N.A.	0.58	24-11-18
469		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-18
471	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-11-15
472		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-15
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-15
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-15
475	24-11-15	CITIBANK N.A.	0.34	24-11-14
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
477	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-13
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
479		CITIBANK N.A.	-0.48	24-11-13
480	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	24-11-12
481		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-12
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-12
483		CITIBANK N.A.	-0.73	24-11-12
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-11-12
485	24-11-12	CITIBANK N.A.	0.74	24-11-11
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-11
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-11
488	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-08
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
490	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-11-07
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	24-11-07
493	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-11-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-06
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	24-11-06
496	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-05
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
498		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-05
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
500	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-11-04
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-11-04
502	24-11-04	UBS SECURITIES HONG KONG LTD	0.82	24-11-01
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-01
504		MERRILL LYNCH FAR EAST LTD	-0.52	24-11-01
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-01
506	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
507		MERRILL LYNCH FAR EAST LTD	-0.58	24-10-31
508	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-30
509		CITIBANK N.A.	-0.81	24-10-30
510	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-29
511		CITIBANK N.A.	-0.65	24-10-29
512	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-28
513		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-28
514		MERRILL LYNCH FAR EAST LTD	-0.91	24-10-28
515	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-25
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-25
517		MERRILL LYNCH FAR EAST LTD	-0.44	24-10-25
518	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-24
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-24
520		MERRILL LYNCH FAR EAST LTD	-0.61	24-10-24
521	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-23
522		MERRILL LYNCH FAR EAST LTD	-0.80	24-10-23
523	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-22
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-22
525		MERRILL LYNCH FAR EAST LTD	-0.59	24-10-22
526	24-10-22	CITIBANK N.A.	2.29	24-10-21
527		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
528		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
529		UBS SECURITIES HONG KONG LTD	-0.61	24-10-21
530		MERRILL LYNCH FAR EAST LTD	-2.18	24-10-21
531	24-10-21	UBS SECURITIES HONG KONG LTD	0.87	24-10-18
532		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-10-18
533		MERRILL LYNCH FAR EAST LTD	-0.80	24-10-18
534	24-10-18	CMB INTERNATIONAL SECURITIES LTD	0.53	24-10-17
535		MERRILL LYNCH FAR EAST LTD	-0.61	24-10-17
536	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-15
537	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-14
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-14
539		MERRILL LYNCH FAR EAST LTD	-0.71	24-10-14
540	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-10
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-10
542		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-10-10
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-10-10
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-10-10
545	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	24-10-03
546		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-03
547		BOCOM INTERNATIONAL SECURITIES LTD	0.40	24-10-09
548		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-09
549		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-09
550		MERRILL LYNCH FAR EAST LTD	-0.97	24-10-09
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	24-09-26
552	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
553	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.78	24-10-02
554		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-10-02
555		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-09-26
557		CCB INTERNATIONAL SECURITIES LTD	-0.41	24-09-13
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	24-10-02
559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	24-10-02
560		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	24-09-13
561		MERRILL LYNCH FAR EAST LTD	-1.34	24-10-02
562		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-10-02
563	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-09-26
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	24-09-26
565	24-09-26	MERRILL LYNCH FAR EAST LTD	12.10	24-09-25
566	24-09-25	CHINA MERCHANTS BANK CO LTD	-2.04	24-09-10
567	24-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	24-09-13
568	24-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.18	24-09-16
569		FUTU SECURITIES INTERNATIONAL	0.26	24-09-16
570	24-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	24-09-13
571	24-09-13	THE HONGKONG AND SHANGHAI BANKING	7.29	24-09-12
572		BOCOM INTERNATIONAL SECURITIES LTD	2.72	24-07-31
573		CHINA INTERNATIONAL CAPITAL CORPORATION	2.70	24-09-12
574		HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	24-09-11
575		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	24-09-12
576		CNCB (HONG KONG) CAPITAL LTD	1.47
577		CCB INTERNATIONAL SECURITIES LTD	0.81	24-09-05
578		FUTU SECURITIES INTERNATIONAL	-0.52	24-09-12
579	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	71.28	23-09-28
580		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	24-05-03
581		FUTU SECURITIES INTERNATIONAL	0.52	24-09-11
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	24-09-11
583	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	24-09-10
584	24-08-29	RICHE BRIGHT SECURITIES LTD	4.81
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	24-08-28
586	24-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-06-03
587		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-06-03
588	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	24-05-23
589		CMB INTERNATIONAL SECURITIES LTD	-0.75	24-05-24
590	24-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	24-05-23
591	24-04-08	MIZUHO SECURITIES ASIA LTD	0.34	24-03-28
592		BNP PARIBAS	-0.34	24-04-05
593	24-03-28	BNP PARIBAS	0.35	24-03-27
594		MIZUHO SECURITIES ASIA LTD	-0.34	24-03-25
595	24-03-20	CMB INTERNATIONAL SECURITIES LTD	1.56	24-03-19
596		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	24-03-15
597	24-01-04	MIZUHO SECURITIES ASIA LTD	0.42
598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-01-02
599	23-12-22	FUTU SECURITIES INTERNATIONAL	1.08	23-12-21
600		CHINA MERCHANTS BANK CO LTD	-1.04	23-12-12
601	23-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-11-17
602		BNP PARIBAS	-0.37	23-11-17
603	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-10-26
604	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	23-10-18
605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	23-10-25
606	23-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	23-10-19
607	23-10-09	BNP PARIBAS	0.35	23-10-05
608		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	23-10-06
609	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	50.94
610		CHINA MERCHANTS BANK CO LTD	5.45
611		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85
612		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27
613		CITIC SECURITIES BROKERAGE (HK) LTD	1.06
614		FUTU SECURITIES INTERNATIONAL	0.35
615		PHILLIP SECURITIES (HONG KONG) LTD	0.30
616		CMB INTERNATIONAL SECURITIES LTD	0.29

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