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	26-05-22	BNP PARIBAS	2.36	26-05-21
2		CITIBANK N.A.	-2.68	26-05-21
3	26-05-21	CITIBANK N.A.	2.44	26-05-20
4		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-20
5		BNP PARIBAS	-2.35	26-05-20
6	26-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-05-18
7	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-05-12
8	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-11
9		CITIBANK N.A.	-0.33	26-05-11
10		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-11
11	26-05-11	BNP PARIBAS	2.30	26-05-08
12		THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-08
13		CITIBANK N.A.	-2.36	26-05-08
14	26-05-08	CITIBANK N.A.	3.41	26-05-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-05-07
16		BNP PARIBAS	-2.65	26-05-07
17	26-05-06	MERRILL LYNCH FAR EAST LTD	0.31	26-05-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-05-05
19	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-05-04
20		FUTU SECURITIES INTERNATIONAL	0.40	26-05-04
21		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	26-05-04
22		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-04
23		UBS SECURITIES HONG KONG LTD	-1.22	26-05-04
24	26-05-04	BNP PARIBAS	2.32	26-04-30
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-04-30
26		UBS SECURITIES HONG KONG LTD	-0.74	26-04-30
27		CITIBANK N.A.	-2.50	26-04-30
28	26-04-30	CITIBANK N.A.	2.80	26-04-29
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-29
30		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-29
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	26-04-29
32		BNP PARIBAS	-2.60	26-04-29
33	26-04-29	THE HONGKONG AND SHANGHAI BANKING	6.19	26-04-28
34		BNP PARIBAS	2.67	26-04-28
35		UBS SECURITIES HONG KONG LTD	2.25	26-04-28
36		CITIBANK N.A.	0.82	26-04-28
37		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	26-04-27
38	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-24
39	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-04-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-04-23
41		BNP PARIBAS	-0.32	26-04-23
42		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-23
43		CITIBANK N.A.	-0.47	26-04-23
44		FUTU SECURITIES INTERNATIONAL	-0.59	26-04-23
45	26-04-23	BNP PARIBAS	0.36	26-04-22
46	26-04-21	CITIBANK N.A.	-0.25	26-04-20
47	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-15
48	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-10
49	26-04-10	CITIBANK N.A.	0.68	26-04-09
50		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
51		MERRILL LYNCH FAR EAST LTD	-0.27	26-04-09
52	26-04-08	CITIBANK N.A.	0.35	26-04-02
53		MERRILL LYNCH FAR EAST LTD	0.27	26-04-02
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-02
55	26-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	26-04-01
56		FUTU SECURITIES INTERNATIONAL	-0.34	26-04-01
57	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
58	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
59		CITIBANK N.A.	-0.89	26-03-30
60	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-27
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-27
62		CITIBANK N.A.	-0.80	26-03-27
63	26-03-25	CITIBANK N.A.	0.61	26-03-24
64		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-24
65	26-03-11	CITIBANK N.A.	0.48	26-03-10
66		CHINA MERCHANTS BANK CO LTD	-0.52	26-03-10
67	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-26
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-26
69	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	26-02-23
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-23
71		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-02-25
72		CITIBANK N.A.	-0.93	26-02-25
73	26-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	26-02-23
74		RICHE BRIGHT SECURITIES LTD	-1.00	26-02-23
75	26-02-24	FUTU SECURITIES INTERNATIONAL	0.59	26-02-23
76		MIZUHO SECURITIES ASIA LTD	-0.79	26-02-20
77	26-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	26-02-20
78		CITIBANK N.A.	-0.27	26-02-20
79		RICHE BRIGHT SECURITIES LTD	-0.94	26-01-30
80	26-02-20	MIZUHO SECURITIES ASIA LTD	0.58	26-02-13
81		FUTU SECURITIES INTERNATIONAL	-0.47	26-02-13
82	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-12
83		MIZUHO SECURITIES ASIA LTD	-0.58	26-01-29
84	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-11
85	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-10
86		CITIBANK N.A.	-0.48	26-02-10
87	26-02-10	CITIBANK N.A.	0.74	26-02-09
88		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-02-09
89	26-02-09	CITIBANK N.A.	0.60	26-02-06
90		BNP PARIBAS	-0.77	26-02-06
91	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-04
92		CITIBANK N.A.	-0.28	26-02-04
93	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-03
94	26-02-02	MERRILL LYNCH FAR EAST LTD	-0.39	26-01-30
95	26-01-29	CITIBANK N.A.	-0.28	26-01-28
96	26-01-28	CITIBANK N.A.	0.37	26-01-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-27
98	26-01-23	BNP PARIBAS	0.99	26-01-22
99		CITIBANK N.A.	0.43	26-01-22
100		THE HONGKONG AND SHANGHAI BANKING	-1.51	26-01-22
101	26-01-22	BNP PARIBAS	-0.44	26-01-21
102	26-01-21	BNP PARIBAS	0.62	26-01-20
103		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-20
104	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-19
105		BNP PARIBAS	-0.59	26-01-19
106	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-16
107		CITIBANK N.A.	-0.39	26-01-16
108	26-01-16	MERRILL LYNCH FAR EAST LTD	-0.42	26-01-15
109	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-14
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	26-01-14
111	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	26-01-13
112		MERRILL LYNCH FAR EAST LTD	0.38	26-01-13
113		MIZUHO SECURITIES ASIA LTD	0.34	26-01-13
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-13
115		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-13
116	26-01-08	CITIBANK N.A.	-0.40	26-01-07
117	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
118		CITIBANK N.A.	-0.39	26-01-06
119	26-01-06	CITIBANK N.A.	0.66	26-01-05
120		BNP PARIBAS	0.62	26-01-05
121		MIZUHO SECURITIES ASIA LTD	0.30	26-01-05
122		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-05
123		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-01-05
124	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-02
125	26-01-02	CITIBANK N.A.	0.39	25-12-30
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-30
127	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-29
128		MERRILL LYNCH FAR EAST LTD	0.43	25-12-29
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-29
130		CITIBANK N.A.	-0.33	25-12-29
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-12-29
132	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
133	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-22
134		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-22
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-22
136	25-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-17
137	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-16
138		MERRILL LYNCH FAR EAST LTD	-0.52	25-12-16
139	25-12-16	MERRILL LYNCH FAR EAST LTD	0.63	25-12-15
140		CITIBANK N.A.	0.54	25-12-15
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	25-12-15
142	25-12-15	UBS SECURITIES HONG KONG LTD	0.44	25-12-12
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-12
144		CITIBANK N.A.	0.30	25-12-12
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-12-12
146	25-12-05	CITIBANK N.A.	0.47	25-12-04
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-12-04
148	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-27
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-27
150		CITIBANK N.A.	-0.43	25-11-27
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-27
152	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
153	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
154	25-11-14	BNP PARIBAS	0.27	25-11-13
155	25-11-13	CITIBANK N.A.	0.32	25-11-12
156		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-12
157	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-05
158	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-04
159		CHINA MERCHANTS BANK CO LTD	-0.33	25-11-04
160	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-28
161	25-10-28	CMB INTERNATIONAL SECURITIES LTD	0.31	25-10-27
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
163	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
164	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
165	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
166		CITIBANK N.A.	-0.38	25-10-13
167	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-03
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-03
169	25-10-08	CITIBANK N.A.	0.35	25-10-06
170		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-06
171	25-10-03	CITIBANK N.A.	0.56	25-10-02
172		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
173		CHINA MERCHANTS BANK CO LTD	-0.60	25-10-02
174	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
175	25-09-29	BNP PARIBAS	-0.31	25-09-26
176	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
177	25-09-25	CITIBANK N.A.	-0.26	25-09-24
178	25-09-23	THE HONGKONG AND SHANGHAI BANKING	2.67	25-09-22
179		CITIBANK N.A.	-1.82	25-09-22
180	25-09-22	CITIBANK N.A.	0.69	25-09-19
181		BNP PARIBAS	0.33	25-09-19
182		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
184	25-09-19	CITIBANK N.A.	0.28	25-09-18
185		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-18
188	25-09-18	MERRILL LYNCH FAR EAST LTD	0.25	25-09-17
189	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-15
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
191		CITIBANK N.A.	-0.32	25-09-15
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
193	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-11
194	25-09-11	CITIBANK N.A.	-0.28	25-09-10
195	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-08
196		CITIBANK N.A.	-0.32	25-09-08
197	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
198		CITIBANK N.A.	-0.47	25-09-03
199	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-02
201	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-01
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
203		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-01
204		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-01
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-01
206	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-29
207		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
209	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-28
210		CITIBANK N.A.	0.45	25-08-28
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-28
213	25-08-28	CITIBANK N.A.	0.37	25-08-27
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-27
215		BNP PARIBAS	-0.44	25-08-27
216	25-08-27	BNP PARIBAS	0.46	25-08-26
217		CITIBANK N.A.	0.36	25-08-26
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-26
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-26
220	25-08-26	CITIBANK N.A.	0.88	25-08-25
221		BNP PARIBAS	-0.50	25-08-25
222		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-08-25
223	25-08-25	BNP PARIBAS	0.52	25-08-22
224		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
225	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-21
226		CITIBANK N.A.	-0.41	25-08-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-21
228	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
229		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-20
230	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-19
231		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-19
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-19
233		CITIBANK N.A.	-0.47	25-08-19
234	25-08-19	THE HONGKONG AND SHANGHAI BANKING	2.11	25-08-18
235		CITIBANK N.A.	0.34	25-08-18
236		UBS SECURITIES HONG KONG LTD	-2.19	25-08-18
237	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-14
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
239	25-08-14	THE HONGKONG AND SHANGHAI BANKING	3.38	25-08-13
240		UBS SECURITIES HONG KONG LTD	2.94	25-08-13
241		RICHE BRIGHT SECURITIES LTD	0.91	25-08-13
242		FUTU SECURITIES INTERNATIONAL	0.59	25-08-13
243		BNP PARIBAS	0.40	25-08-13
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-08-13
245		CITIBANK N.A.	0.33	25-08-13
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-13
247	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
248	25-08-12	RICHE BRIGHT SECURITIES LTD	0.34	25-08-11
249	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-07
250	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-06
251		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-06
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
253		CITIBANK N.A.	-0.65	25-08-06
254	25-08-06	CITIBANK N.A.	0.90	25-08-05
255		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-05
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-05
257	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
259		CITIBANK N.A.	-0.84	25-08-04
260	25-08-04	CITIBANK N.A.	1.17	25-08-01
261		MERRILL LYNCH FAR EAST LTD	0.40	25-08-01
262		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-01
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-01
265		RICHE BRIGHT SECURITIES LTD	-0.57	25-07-31
266	25-07-29	UBS SECURITIES HONG KONG LTD	0.36	25-07-28
267		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
268		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-28
269		RICHE BRIGHT SECURITIES LTD	-0.39	25-07-28
270	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-25
271		MERRILL LYNCH FAR EAST LTD	0.28	25-07-25
272		CITIBANK N.A.	-0.29	25-07-25
273	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-23
275	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-22
276		UBS SECURITIES HONG KONG LTD	-0.27	25-07-22
277	25-07-22	CITIBANK N.A.	0.46	25-07-21
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-21
280		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-21
281		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
282		RICHE BRIGHT SECURITIES LTD	-0.62	25-07-21
283	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
284		BNP PARIBAS	0.32	25-07-18
285	25-07-18	MERRILL LYNCH FAR EAST LTD	0.35	25-07-17
286		CITIBANK N.A.	0.27	25-07-17
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-17
288	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-16
289	25-07-14	CITIBANK N.A.	0.54	25-07-11
290		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-11
291	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
292		CITIBANK N.A.	-0.26	25-07-10
293	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-09
294	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
295		BNP PARIBAS	-0.37	25-07-08
296	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
297		CITIBANK N.A.	-0.32	25-07-07
298		BNP PARIBAS	-0.56	25-07-07
299	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-30
300	25-06-30	CITIBANK N.A.	0.38	25-06-27
301		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-27
302	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-26
303	25-06-26	BNP PARIBAS	1.09	25-06-25
304		CITIBANK N.A.	1.07	25-06-25
305		MERRILL LYNCH FAR EAST LTD	0.38	25-06-25
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
308		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-25
309	25-06-24	CITIBANK N.A.	0.44	25-06-23
310		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-23
311	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-20
312		CITIBANK N.A.	-0.32	25-06-20
313	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-19
314	25-06-17	MERRILL LYNCH FAR EAST LTD	0.32	25-06-16
315		CITIBANK N.A.	-0.30	25-06-16
316	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-13
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
318	25-06-13	CITIBANK N.A.	0.33	25-06-12
319		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-12
320	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-11
321	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-10
322	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-29
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-29
324	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
325	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-20
326		CITIBANK N.A.	-0.26	25-05-20
327	25-05-20	CITIBANK N.A.	0.46	25-05-19
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-19
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-19
330	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-14
331		CITIBANK N.A.	-0.33	25-05-14
332	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-13
333	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
334		CITIBANK N.A.	-0.39	25-05-12
335	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-24
336	25-04-24	FUTU SECURITIES INTERNATIONAL	0.29	25-04-23
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-23
338		CITIBANK N.A.	-0.39	25-04-23
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-23
340	25-04-23	CITIBANK N.A.	-0.28	25-04-22
341	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-17
342		CITIBANK N.A.	-0.69	25-04-17
343	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-15
344	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-10
345	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
346	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
347	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-02
348	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-01
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-04-01
350	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-03-31
351	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-19
352	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
353	25-03-18	CITIBANK N.A.	0.44	25-03-17
354		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-03-17
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-17
357	25-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-03-14
358		CITIBANK N.A.	-0.27	25-03-14
359	25-03-14	CITIBANK N.A.	0.37	25-03-13
360		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-13
361	25-03-13	BNP PARIBAS	0.32	25-03-12
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-12
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-03-12
364	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-11
365	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-10
366	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
367	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-06
368		CITIBANK N.A.	-0.31	25-03-06
369	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-04
370	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-03
371	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-02-28
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-28
373	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-27
374	25-02-27	MERRILL LYNCH FAR EAST LTD	0.34	25-02-26
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
376		SOCIETE GENERALE	-0.34	25-02-26
377		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
378	25-02-26	SOCIETE GENERALE	0.34	25-02-20
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-25
380	25-02-25	MERRILL LYNCH FAR EAST LTD	0.39	25-02-24
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
382	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-21
383	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-20
384	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-19
385	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-18
386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-02-18
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-18
388		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-02-18
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-02-18
390		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-02-18
391		CITIBANK N.A.	-0.74	25-02-18
392		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-18
393	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-17
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-17
395		FUTU SECURITIES INTERNATIONAL	0.45	25-02-17
396		MERRILL LYNCH FAR EAST LTD	0.27	25-02-17
397		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
398		RICHE BRIGHT SECURITIES LTD	-0.26	25-02-04
399		BNP PARIBAS	-0.31	25-02-17
400		CITIBANK N.A.	-0.70	25-02-17
401		UBS SECURITIES HONG KONG LTD	-0.93	25-02-17
402	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-02-14
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-02-14
404		BNP PARIBAS	0.36	25-02-14
405		CITIBANK N.A.	-0.27	25-02-14
406		MERRILL LYNCH FAR EAST LTD	-1.15	25-02-14
407		UBS SECURITIES HONG KONG LTD	-1.79	25-02-14
408	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-13
409		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-13
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-13
411		UBS SECURITIES HONG KONG LTD	-0.36	25-02-13
412	25-02-13	UBS SECURITIES HONG KONG LTD	3.52	25-02-12
413		CITIBANK N.A.	3.16	25-02-12
414		THE HONGKONG AND SHANGHAI BANKING	1.60	25-02-12
415		MERRILL LYNCH FAR EAST LTD	1.19	25-02-12
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-12
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-02-12
418	25-02-12	CITIBANK N.A.	0.76	25-02-11
419		MERRILL LYNCH FAR EAST LTD	0.27	25-02-11
420		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-02-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-11
422	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-10
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-02-10
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-10
425	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-07
426		CITIBANK N.A.	0.27	25-02-07
427		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-02-07
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-07
429	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-04
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-04
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-02-06
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-01-27
433	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
434	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-03
435	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
436		BNP PARIBAS	0.30	25-01-27
437		RICHE BRIGHT SECURITIES LTD	-2.37	24-08-29
438	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-24
439	25-01-24	CITIBANK N.A.	-0.53	25-01-23
440	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-01-22
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-22
442		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-22
443	25-01-22	FUTU SECURITIES INTERNATIONAL	0.27	25-01-21
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-21
445	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-14
446	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.53	25-01-10
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-10
448		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-10
449		FUTU SECURITIES INTERNATIONAL	-0.52	25-01-10
450	25-01-10	CITIBANK N.A.	0.36	25-01-09
451		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-01-09
453	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-08
454	25-01-08	BOCI SECURITIES LTD	-0.43	25-01-07
455	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-06
456	25-01-06	CITIBANK N.A.	0.28	25-01-03
457		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-03
458	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-01-02
459		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-02
460		CITIBANK N.A.	-0.27	25-01-02
461	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-30
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
463	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-27
464		CITIBANK N.A.	-0.31	24-12-27
465	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-23
466		CITIBANK N.A.	-0.31	24-12-23
467		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-23
468	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-20
469	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-18
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-18
471	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
472		MERRILL LYNCH FAR EAST LTD	-0.52	24-12-17
473	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-12-16
474		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-16
475		CITIBANK N.A.	-0.27	24-12-16
476		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-16
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-16
478		MERRILL LYNCH FAR EAST LTD	-0.35	24-12-16
479	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-13
480		CITIBANK N.A.	0.37	24-12-13
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-13
482	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-12
483		THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-12
484		CITIBANK N.A.	-0.27	24-12-12
485		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-12-12
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-12-12
487	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-11
488		MERRILL LYNCH FAR EAST LTD	0.40	24-12-11
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-11
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-12-11
491	24-12-11	CITIBANK N.A.	0.99	24-12-10
492		THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-10
493		FUTU SECURITIES INTERNATIONAL	0.32	24-12-10
494		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-12-10
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-10
497	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-09
498		CITIBANK N.A.	-0.35	24-12-09
499	24-12-09	CITIBANK N.A.	0.41	24-12-06
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-06
501	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
502	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-29
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-29
504	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-28
505		CITIBANK N.A.	0.32	24-11-28
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-28
507	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-27
508	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-11-26
509		BOCI SECURITIES LTD	0.49	24-11-26
510		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-26
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
512		CITIBANK N.A.	-0.47	24-11-26
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-26
514	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-25
515	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
516		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-22
517	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-21
518		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-21
519	24-11-20	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-19
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-19
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
522	24-11-19	CITIBANK N.A.	0.58	24-11-18
523		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-18
525	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-11-15
526		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-15
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-15
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-15
529	24-11-15	CITIBANK N.A.	0.34	24-11-14
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
531	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-13
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
533		CITIBANK N.A.	-0.48	24-11-13
534	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	24-11-12
535		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-12
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-12
537		CITIBANK N.A.	-0.73	24-11-12
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-11-12
539	24-11-12	CITIBANK N.A.	0.74	24-11-11
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-11
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-11
542	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-08
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
544	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-11-07
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	24-11-07
547	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-11-06
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-06
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	24-11-06
550	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-05
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
552		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-05
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
554	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-11-04
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-11-04
556	24-11-04	UBS SECURITIES HONG KONG LTD	0.82	24-11-01
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-01
558		MERRILL LYNCH FAR EAST LTD	-0.52	24-11-01
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-01
560	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
561		MERRILL LYNCH FAR EAST LTD	-0.58	24-10-31
562	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-30
563		CITIBANK N.A.	-0.81	24-10-30
564	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-29
565		CITIBANK N.A.	-0.65	24-10-29
566	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-28
567		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-28
568		MERRILL LYNCH FAR EAST LTD	-0.91	24-10-28
569	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-25
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-25
571		MERRILL LYNCH FAR EAST LTD	-0.44	24-10-25
572	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-24
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-24
574		MERRILL LYNCH FAR EAST LTD	-0.61	24-10-24
575	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-23
576		MERRILL LYNCH FAR EAST LTD	-0.80	24-10-23
577	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-22
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-22
579		MERRILL LYNCH FAR EAST LTD	-0.59	24-10-22
580	24-10-22	CITIBANK N.A.	2.29	24-10-21
581		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
582		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
583		UBS SECURITIES HONG KONG LTD	-0.61	24-10-21
584		MERRILL LYNCH FAR EAST LTD	-2.18	24-10-21
585	24-10-21	UBS SECURITIES HONG KONG LTD	0.87	24-10-18
586		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-10-18
587		MERRILL LYNCH FAR EAST LTD	-0.80	24-10-18
588	24-10-18	CMB INTERNATIONAL SECURITIES LTD	0.53	24-10-17
589		MERRILL LYNCH FAR EAST LTD	-0.61	24-10-17
590	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-15
591	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-14
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-14
593		MERRILL LYNCH FAR EAST LTD	-0.71	24-10-14
594	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-10
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-10
596		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-10-10
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-10-10
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-10-10
599	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	24-10-03
600		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-03
601		BOCOM INTERNATIONAL SECURITIES LTD	0.40	24-10-09
602		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-09
603		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-09
604		MERRILL LYNCH FAR EAST LTD	-0.97	24-10-09
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	24-09-26
606	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
607	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.78	24-10-02
608		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-10-02
609		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-09-26
611		CCB INTERNATIONAL SECURITIES LTD	-0.41	24-09-13
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	24-10-02
613		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	24-10-02
614		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	24-09-13
615		MERRILL LYNCH FAR EAST LTD	-1.34	24-10-02
616		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-10-02
617	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-09-26
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	24-09-26
619	24-09-26	MERRILL LYNCH FAR EAST LTD	12.10	24-09-25
620	24-09-25	CHINA MERCHANTS BANK CO LTD	-2.04	24-09-10
621	24-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	24-09-13
622	24-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.18	24-09-16
623		FUTU SECURITIES INTERNATIONAL	0.26	24-09-16
624	24-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	24-09-13
625	24-09-13	THE HONGKONG AND SHANGHAI BANKING	7.29	24-09-12
626		BOCOM INTERNATIONAL SECURITIES LTD	2.72	24-07-31
627		CHINA INTERNATIONAL CAPITAL CORPORATION	2.70	24-09-12
628		HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	24-09-11
629		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	24-09-12
630		CNCB (HONG KONG) CAPITAL LTD	1.47
631		CCB INTERNATIONAL SECURITIES LTD	0.81	24-09-05
632		FUTU SECURITIES INTERNATIONAL	-0.52	24-09-12
633	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	71.28	23-09-28
634		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	24-05-03
635		FUTU SECURITIES INTERNATIONAL	0.52	24-09-11
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	24-09-11
637	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	24-09-10
638	24-08-29	RICHE BRIGHT SECURITIES LTD	4.81
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	24-08-28
640	24-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-06-03
641		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-06-03
642	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	24-05-23
643		CMB INTERNATIONAL SECURITIES LTD	-0.75	24-05-24
644	24-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	24-05-23
645	24-04-08	MIZUHO SECURITIES ASIA LTD	0.34	24-03-28
646		BNP PARIBAS	-0.34	24-04-05
647	24-03-28	BNP PARIBAS	0.35	24-03-27
648		MIZUHO SECURITIES ASIA LTD	-0.34	24-03-25
649	24-03-20	CMB INTERNATIONAL SECURITIES LTD	1.56	24-03-19
650		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	24-03-15
651	24-01-04	MIZUHO SECURITIES ASIA LTD	0.42
652		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-01-02
653	23-12-22	FUTU SECURITIES INTERNATIONAL	1.08	23-12-21
654		CHINA MERCHANTS BANK CO LTD	-1.04	23-12-12
655	23-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-11-17
656		BNP PARIBAS	-0.37	23-11-17
657	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-10-26
658	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	23-10-18
659		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	23-10-25
660	23-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	23-10-19
661	23-10-09	BNP PARIBAS	0.35	23-10-05
662		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	23-10-06
663	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	50.94
664		CHINA MERCHANTS BANK CO LTD	5.45
665		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85
666		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27
667		CITIC SECURITIES BROKERAGE (HK) LTD	1.06
668		FUTU SECURITIES INTERNATIONAL	0.35
669		PHILLIP SECURITIES (HONG KONG) LTD	0.30
670		CMB INTERNATIONAL SECURITIES LTD	0.29

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