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	26-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-07-07
2		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	26-07-07
3	26-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	26-07-06
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-07-06
5	26-07-06	CITIBANK N.A.	0.26	26-07-03
6		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-07-03
7	26-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-07-02
8	26-07-02	CITIBANK N.A.	0.25	26-06-30
9	26-06-29	CITIBANK N.A.	0.58	26-06-26
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-26
11		BNP PARIBAS	-0.30	26-06-26
12	26-06-24	CITIBANK N.A.	0.60	26-06-23
13		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-06-23
14	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-22
15		CITIBANK N.A.	-0.33	26-06-22
16	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-06-18
17	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	26-06-15
18		UBS SECURITIES HONG KONG LTD	0.39	26-06-15
19		CITIBANK N.A.	-0.43	26-06-15
20		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-06-15
21	26-06-12	CITIBANK N.A.	-0.45	26-06-11
22	26-06-11	CITIBANK N.A.	-0.30	26-06-10
23	26-06-08	CITIBANK N.A.	2.30	26-06-05
24		SOCIETE GENERALE	-0.32	26-06-05
25		BNP PARIBAS	-2.16	26-06-05
26	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-06-04
27		CITIBANK N.A.	-0.54	26-06-04
28	26-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-06-03
29	26-06-03	MERRILL LYNCH FAR EAST LTD	0.47	26-06-02
30		CITIBANK N.A.	0.43	26-06-02
31		UBS SECURITIES HONG KONG LTD	-0.32	26-06-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-06-02
33	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	26-06-01
34		CITIBANK N.A.	0.30	26-06-01
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	26-06-01
36	26-05-29	CITIBANK N.A.	0.28	26-05-28
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-05-28
38	26-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-05-27
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-27
40		CITIBANK N.A.	-0.75	26-05-27
41	26-05-27	BNP PARIBAS	2.22	26-05-26
42		CITIBANK N.A.	-2.00	26-05-26
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.30	26-04-23
44	26-05-26	CITIBANK N.A.	2.33	26-05-22
45		BNP PARIBAS	-2.26	26-05-22
46	26-05-22	BNP PARIBAS	2.36	26-05-21
47		CITIBANK N.A.	-2.68	26-05-21
48	26-05-21	CITIBANK N.A.	2.44	26-05-20
49		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-20
50		BNP PARIBAS	-2.35	26-05-20
51	26-05-19	INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-05-18
52	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-05-12
53	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-05-11
54		CITIBANK N.A.	-0.33	26-05-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-11
56	26-05-11	BNP PARIBAS	2.30	26-05-08
57		THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-08
58		CITIBANK N.A.	-2.36	26-05-08
59	26-05-08	CITIBANK N.A.	3.41	26-05-07
60		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-05-07
61		BNP PARIBAS	-2.65	26-05-07
62	26-05-06	MERRILL LYNCH FAR EAST LTD	0.31	26-05-05
63		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-05-05
64	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-05-04
65		FUTU SECURITIES INTERNATIONAL	0.40	26-05-04
66		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	26-05-04
67		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-04
68		UBS SECURITIES HONG KONG LTD	-1.22	26-05-04
69	26-05-04	BNP PARIBAS	2.32	26-04-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-04-30
71		UBS SECURITIES HONG KONG LTD	-0.74	26-04-30
72		CITIBANK N.A.	-2.50	26-04-30
73	26-04-30	CITIBANK N.A.	2.80	26-04-29
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-29
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-29
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	26-04-29
77		BNP PARIBAS	-2.60	26-04-29
78	26-04-29	THE HONGKONG AND SHANGHAI BANKING	6.19	26-04-28
79		BNP PARIBAS	2.67	26-04-28
80		UBS SECURITIES HONG KONG LTD	2.25	26-04-28
81		CITIBANK N.A.	0.82	26-04-28
82		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	26-04-27
83	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-24
84	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-04-23
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-04-23
86		BNP PARIBAS	-0.32	26-04-23
87		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-04-23
88		CITIBANK N.A.	-0.47	26-04-23
89		FUTU SECURITIES INTERNATIONAL	-0.59	26-04-23
90	26-04-23	BNP PARIBAS	0.36	26-04-22
91	26-04-21	CITIBANK N.A.	-0.25	26-04-20
92	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-04-15
93	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-10
94	26-04-10	CITIBANK N.A.	0.68	26-04-09
95		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
96		MERRILL LYNCH FAR EAST LTD	-0.27	26-04-09
97	26-04-08	CITIBANK N.A.	0.35	26-04-02
98		MERRILL LYNCH FAR EAST LTD	0.27	26-04-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-02
100	26-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	26-04-01
101		FUTU SECURITIES INTERNATIONAL	-0.34	26-04-01
102	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-03-31
103	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
104		CITIBANK N.A.	-0.89	26-03-30
105	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-27
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-27
107		CITIBANK N.A.	-0.80	26-03-27
108	26-03-25	CITIBANK N.A.	0.61	26-03-24
109		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-24
110	26-03-11	CITIBANK N.A.	0.48	26-03-10
111		CHINA MERCHANTS BANK CO LTD	-0.52	26-03-10
112	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-26
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-26
114	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	26-02-23
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-23
116		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-02-25
117		CITIBANK N.A.	-0.93	26-02-25
118	26-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	26-02-23
119		RICHE BRIGHT SECURITIES LTD	-1.00	26-02-23
120	26-02-24	FUTU SECURITIES INTERNATIONAL	0.59	26-02-23
121		MIZUHO SECURITIES ASIA LTD	-0.79	26-02-20
122	26-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	26-02-20
123		CITIBANK N.A.	-0.27	26-02-20
124		RICHE BRIGHT SECURITIES LTD	-0.94	26-01-30
125	26-02-20	MIZUHO SECURITIES ASIA LTD	0.58	26-02-13
126		FUTU SECURITIES INTERNATIONAL	-0.47	26-02-13
127	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-12
128		MIZUHO SECURITIES ASIA LTD	-0.58	26-01-29
129	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-11
130	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-10
131		CITIBANK N.A.	-0.48	26-02-10
132	26-02-10	CITIBANK N.A.	0.74	26-02-09
133		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-02-09
134	26-02-09	CITIBANK N.A.	0.60	26-02-06
135		BNP PARIBAS	-0.77	26-02-06
136	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-04
137		CITIBANK N.A.	-0.28	26-02-04
138	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-03
139	26-02-02	MERRILL LYNCH FAR EAST LTD	-0.39	26-01-30
140	26-01-29	CITIBANK N.A.	-0.28	26-01-28
141	26-01-28	CITIBANK N.A.	0.37	26-01-27
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-27
143	26-01-23	BNP PARIBAS	0.99	26-01-22
144		CITIBANK N.A.	0.43	26-01-22
145		THE HONGKONG AND SHANGHAI BANKING	-1.51	26-01-22
146	26-01-22	BNP PARIBAS	-0.44	26-01-21
147	26-01-21	BNP PARIBAS	0.62	26-01-20
148		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-20
149	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-19
150		BNP PARIBAS	-0.59	26-01-19
151	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-16
152		CITIBANK N.A.	-0.39	26-01-16
153	26-01-16	MERRILL LYNCH FAR EAST LTD	-0.42	26-01-15
154	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-14
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	26-01-14
156	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	26-01-13
157		MERRILL LYNCH FAR EAST LTD	0.38	26-01-13
158		MIZUHO SECURITIES ASIA LTD	0.34	26-01-13
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-13
160		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-01-13
161	26-01-08	CITIBANK N.A.	-0.40	26-01-07
162	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-05
163		CITIBANK N.A.	-0.39	26-01-06
164	26-01-06	CITIBANK N.A.	0.66	26-01-05
165		BNP PARIBAS	0.62	26-01-05
166		MIZUHO SECURITIES ASIA LTD	0.30	26-01-05
167		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-05
168		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-01-05
169	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-02
170	26-01-02	CITIBANK N.A.	0.39	25-12-30
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-30
172	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.65	25-12-29
173		MERRILL LYNCH FAR EAST LTD	0.43	25-12-29
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-29
175		CITIBANK N.A.	-0.33	25-12-29
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-12-29
177	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
178	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-22
179		THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-22
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-22
181	25-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	25-12-17
182	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-16
183		MERRILL LYNCH FAR EAST LTD	-0.52	25-12-16
184	25-12-16	MERRILL LYNCH FAR EAST LTD	0.63	25-12-15
185		CITIBANK N.A.	0.54	25-12-15
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	25-12-15
187	25-12-15	UBS SECURITIES HONG KONG LTD	0.44	25-12-12
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-12-12
189		CITIBANK N.A.	0.30	25-12-12
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-12-12
191	25-12-05	CITIBANK N.A.	0.47	25-12-04
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-12-04
193	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-27
195		CITIBANK N.A.	-0.43	25-11-27
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-27
197	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-25
198	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-14
199	25-11-14	BNP PARIBAS	0.27	25-11-13
200	25-11-13	CITIBANK N.A.	0.32	25-11-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-12
202	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-05
203	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-04
204		CHINA MERCHANTS BANK CO LTD	-0.33	25-11-04
205	25-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-28
206	25-10-28	CMB INTERNATIONAL SECURITIES LTD	0.31	25-10-27
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
208	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
209	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
210	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
211		CITIBANK N.A.	-0.38	25-10-13
212	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-03
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-03
214	25-10-08	CITIBANK N.A.	0.35	25-10-06
215		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-06
216	25-10-03	CITIBANK N.A.	0.56	25-10-02
217		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
218		CHINA MERCHANTS BANK CO LTD	-0.60	25-10-02
219	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-29
220	25-09-29	BNP PARIBAS	-0.31	25-09-26
221	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
222	25-09-25	CITIBANK N.A.	-0.26	25-09-24
223	25-09-23	THE HONGKONG AND SHANGHAI BANKING	2.67	25-09-22
224		CITIBANK N.A.	-1.82	25-09-22
225	25-09-22	CITIBANK N.A.	0.69	25-09-19
226		BNP PARIBAS	0.33	25-09-19
227		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-19
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
229	25-09-19	CITIBANK N.A.	0.28	25-09-18
230		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-18
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-18
233	25-09-18	MERRILL LYNCH FAR EAST LTD	0.25	25-09-17
234	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-15
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
236		CITIBANK N.A.	-0.32	25-09-15
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
238	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-11
239	25-09-11	CITIBANK N.A.	-0.28	25-09-10
240	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-08
241		CITIBANK N.A.	-0.32	25-09-08
242	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-03
243		CITIBANK N.A.	-0.47	25-09-03
244	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-02
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-02
246	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-01
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
248		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-01
249		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-01
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-01
251	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-29
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-29
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-08-29
254	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-28
255		CITIBANK N.A.	0.45	25-08-28
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-28
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-28
258	25-08-28	CITIBANK N.A.	0.37	25-08-27
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-27
260		BNP PARIBAS	-0.44	25-08-27
261	25-08-27	BNP PARIBAS	0.46	25-08-26
262		CITIBANK N.A.	0.36	25-08-26
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-26
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-08-26
265	25-08-26	CITIBANK N.A.	0.88	25-08-25
266		BNP PARIBAS	-0.50	25-08-25
267		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-08-25
268	25-08-25	BNP PARIBAS	0.52	25-08-22
269		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-22
270	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-21
271		CITIBANK N.A.	-0.41	25-08-21
272		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-21
273	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-20
274		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-20
275	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-19
276		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-19
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-19
278		CITIBANK N.A.	-0.47	25-08-19
279	25-08-19	THE HONGKONG AND SHANGHAI BANKING	2.11	25-08-18
280		CITIBANK N.A.	0.34	25-08-18
281		UBS SECURITIES HONG KONG LTD	-2.19	25-08-18
282	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-14
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
284	25-08-14	THE HONGKONG AND SHANGHAI BANKING	3.38	25-08-13
285		UBS SECURITIES HONG KONG LTD	2.94	25-08-13
286		RICHE BRIGHT SECURITIES LTD	0.91	25-08-13
287		FUTU SECURITIES INTERNATIONAL	0.59	25-08-13
288		BNP PARIBAS	0.40	25-08-13
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-08-13
290		CITIBANK N.A.	0.33	25-08-13
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-13
292	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
293	25-08-12	RICHE BRIGHT SECURITIES LTD	0.34	25-08-11
294	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-07
295	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-06
296		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-06
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-06
298		CITIBANK N.A.	-0.65	25-08-06
299	25-08-06	CITIBANK N.A.	0.90	25-08-05
300		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-05
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-05
302	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-04
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
304		CITIBANK N.A.	-0.84	25-08-04
305	25-08-04	CITIBANK N.A.	1.17	25-08-01
306		MERRILL LYNCH FAR EAST LTD	0.40	25-08-01
307		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-01
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-08-01
310		RICHE BRIGHT SECURITIES LTD	-0.57	25-07-31
311	25-07-29	UBS SECURITIES HONG KONG LTD	0.36	25-07-28
312		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-28
313		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-28
314		RICHE BRIGHT SECURITIES LTD	-0.39	25-07-28
315	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-25
316		MERRILL LYNCH FAR EAST LTD	0.28	25-07-25
317		CITIBANK N.A.	-0.29	25-07-25
318	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-23
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-23
320	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-22
321		UBS SECURITIES HONG KONG LTD	-0.27	25-07-22
322	25-07-22	CITIBANK N.A.	0.46	25-07-21
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-21
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-21
325		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-21
326		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-21
327		RICHE BRIGHT SECURITIES LTD	-0.62	25-07-21
328	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
329		BNP PARIBAS	0.32	25-07-18
330	25-07-18	MERRILL LYNCH FAR EAST LTD	0.35	25-07-17
331		CITIBANK N.A.	0.27	25-07-17
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-07-17
333	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-16
334	25-07-14	CITIBANK N.A.	0.54	25-07-11
335		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-11
336	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
337		CITIBANK N.A.	-0.26	25-07-10
338	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-09
339	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
340		BNP PARIBAS	-0.37	25-07-08
341	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-07
342		CITIBANK N.A.	-0.32	25-07-07
343		BNP PARIBAS	-0.56	25-07-07
344	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-30
345	25-06-30	CITIBANK N.A.	0.38	25-06-27
346		MERRILL LYNCH FAR EAST LTD	-0.37	25-06-27
347	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-26
348	25-06-26	BNP PARIBAS	1.09	25-06-25
349		CITIBANK N.A.	1.07	25-06-25
350		MERRILL LYNCH FAR EAST LTD	0.38	25-06-25
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-25
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
353		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-25
354	25-06-24	CITIBANK N.A.	0.44	25-06-23
355		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-23
356	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-20
357		CITIBANK N.A.	-0.32	25-06-20
358	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-19
359	25-06-17	MERRILL LYNCH FAR EAST LTD	0.32	25-06-16
360		CITIBANK N.A.	-0.30	25-06-16
361	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-13
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-13
363	25-06-13	CITIBANK N.A.	0.33	25-06-12
364		THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-12
365	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-11
366	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-10
367	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-29
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-29
369	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
370	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-20
371		CITIBANK N.A.	-0.26	25-05-20
372	25-05-20	CITIBANK N.A.	0.46	25-05-19
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-19
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-19
375	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-14
376		CITIBANK N.A.	-0.33	25-05-14
377	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-13
378	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-12
379		CITIBANK N.A.	-0.39	25-05-12
380	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-24
381	25-04-24	FUTU SECURITIES INTERNATIONAL	0.29	25-04-23
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-23
383		CITIBANK N.A.	-0.39	25-04-23
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-23
385	25-04-23	CITIBANK N.A.	-0.28	25-04-22
386	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-17
387		CITIBANK N.A.	-0.69	25-04-17
388	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-15
389	25-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-04-10
390	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
391	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-03
392	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-02
393	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-01
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-04-01
395	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-03-31
396	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-19
397	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
398	25-03-18	CITIBANK N.A.	0.44	25-03-17
399		THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-03-17
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-17
402	25-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-03-14
403		CITIBANK N.A.	-0.27	25-03-14
404	25-03-14	CITIBANK N.A.	0.37	25-03-13
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-13
406	25-03-13	BNP PARIBAS	0.32	25-03-12
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-12
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-03-12
409	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-11
410	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-10
411	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
412	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-06
413		CITIBANK N.A.	-0.31	25-03-06
414	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-04
415	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-03
416	25-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-02-28
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-28
418	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-27
419	25-02-27	MERRILL LYNCH FAR EAST LTD	0.34	25-02-26
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
421		SOCIETE GENERALE	-0.34	25-02-26
422		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
423	25-02-26	SOCIETE GENERALE	0.34	25-02-20
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-25
425	25-02-25	MERRILL LYNCH FAR EAST LTD	0.39	25-02-24
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-24
427	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-21
428	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-20
429	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-19
430	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-18
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-02-18
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-18
433		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-02-18
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-02-18
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	25-02-18
436		CITIBANK N.A.	-0.74	25-02-18
437		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-18
438	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-02-17
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-17
440		FUTU SECURITIES INTERNATIONAL	0.45	25-02-17
441		MERRILL LYNCH FAR EAST LTD	0.27	25-02-17
442		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
443		RICHE BRIGHT SECURITIES LTD	-0.26	25-02-04
444		BNP PARIBAS	-0.31	25-02-17
445		CITIBANK N.A.	-0.70	25-02-17
446		UBS SECURITIES HONG KONG LTD	-0.93	25-02-17
447	25-02-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-02-14
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-02-14
449		BNP PARIBAS	0.36	25-02-14
450		CITIBANK N.A.	-0.27	25-02-14
451		MERRILL LYNCH FAR EAST LTD	-1.15	25-02-14
452		UBS SECURITIES HONG KONG LTD	-1.79	25-02-14
453	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-02-13
454		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-13
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-13
456		UBS SECURITIES HONG KONG LTD	-0.36	25-02-13
457	25-02-13	UBS SECURITIES HONG KONG LTD	3.52	25-02-12
458		CITIBANK N.A.	3.16	25-02-12
459		THE HONGKONG AND SHANGHAI BANKING	1.60	25-02-12
460		MERRILL LYNCH FAR EAST LTD	1.19	25-02-12
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-12
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-02-12
463	25-02-12	CITIBANK N.A.	0.76	25-02-11
464		MERRILL LYNCH FAR EAST LTD	0.27	25-02-11
465		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-02-11
466		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-11
467	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-10
468		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-02-10
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-10
470	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-07
471		CITIBANK N.A.	0.27	25-02-07
472		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-02-07
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-07
474	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-04
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-04
476		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-02-06
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-01-27
478	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-05
479	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-03
480	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-27
481		BNP PARIBAS	0.30	25-01-27
482		RICHE BRIGHT SECURITIES LTD	-2.37	24-08-29
483	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-24
484	25-01-24	CITIBANK N.A.	-0.53	25-01-23
485	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-01-22
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-22
487		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-22
488	25-01-22	FUTU SECURITIES INTERNATIONAL	0.27	25-01-21
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-21
490	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-14
491	25-01-13	CMB INTERNATIONAL SECURITIES LTD	0.53	25-01-10
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-10
493		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-10
494		FUTU SECURITIES INTERNATIONAL	-0.52	25-01-10
495	25-01-10	CITIBANK N.A.	0.36	25-01-09
496		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-09
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-01-09
498	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-08
499	25-01-08	BOCI SECURITIES LTD	-0.43	25-01-07
500	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-06
501	25-01-06	CITIBANK N.A.	0.28	25-01-03
502		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-03
503	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-01-02
504		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-02
505		CITIBANK N.A.	-0.27	25-01-02
506	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-30
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
508	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-12-27
509		CITIBANK N.A.	-0.31	24-12-27
510	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-12-23
511		CITIBANK N.A.	-0.31	24-12-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-23
513	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-20
514	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-18
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-18
516	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-17
517		MERRILL LYNCH FAR EAST LTD	-0.52	24-12-17
518	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-12-16
519		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-16
520		CITIBANK N.A.	-0.27	24-12-16
521		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-12-16
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-16
523		MERRILL LYNCH FAR EAST LTD	-0.35	24-12-16
524	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-12-13
525		CITIBANK N.A.	0.37	24-12-13
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-13
527	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-12
528		THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-12
529		CITIBANK N.A.	-0.27	24-12-12
530		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-12-12
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-12-12
532	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-11
533		MERRILL LYNCH FAR EAST LTD	0.40	24-12-11
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-11
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	24-12-11
536	24-12-11	CITIBANK N.A.	0.99	24-12-10
537		THE HONGKONG AND SHANGHAI BANKING	0.66	24-12-10
538		FUTU SECURITIES INTERNATIONAL	0.32	24-12-10
539		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-12-10
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-10
542	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-09
543		CITIBANK N.A.	-0.35	24-12-09
544	24-12-09	CITIBANK N.A.	0.41	24-12-06
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-06
546	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-03
547	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-29
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-29
549	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-28
550		CITIBANK N.A.	0.32	24-11-28
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-28
552	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-27
553	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-11-26
554		BOCI SECURITIES LTD	0.49	24-11-26
555		THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-26
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-11-26
557		CITIBANK N.A.	-0.47	24-11-26
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-26
559	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-25
560	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-22
562	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-21
563		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-21
564	24-11-20	THE HONGKONG AND SHANGHAI BANKING	1.38	24-11-19
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-19
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
567	24-11-19	CITIBANK N.A.	0.58	24-11-18
568		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-11-18
570	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-11-15
571		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-15
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-15
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-15
574	24-11-15	CITIBANK N.A.	0.34	24-11-14
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
576	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-13
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
578		CITIBANK N.A.	-0.48	24-11-13
579	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	24-11-12
580		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-12
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-12
582		CITIBANK N.A.	-0.73	24-11-12
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-11-12
584	24-11-12	CITIBANK N.A.	0.74	24-11-11
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-11
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-11
587	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-08
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
589	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-11-07
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	24-11-07
592	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-11-06
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-11-06
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.00	24-11-06
595	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-05
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-05
597		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-05
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
599	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-11-04
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-11-04
601	24-11-04	UBS SECURITIES HONG KONG LTD	0.82	24-11-01
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-11-01
603		MERRILL LYNCH FAR EAST LTD	-0.52	24-11-01
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-01
605	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
606		MERRILL LYNCH FAR EAST LTD	-0.58	24-10-31
607	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-30
608		CITIBANK N.A.	-0.81	24-10-30
609	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-29
610		CITIBANK N.A.	-0.65	24-10-29
611	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-28
612		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-28
613		MERRILL LYNCH FAR EAST LTD	-0.91	24-10-28
614	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-25
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-25
616		MERRILL LYNCH FAR EAST LTD	-0.44	24-10-25
617	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-24
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-24
619		MERRILL LYNCH FAR EAST LTD	-0.61	24-10-24
620	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-23
621		MERRILL LYNCH FAR EAST LTD	-0.80	24-10-23
622	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-22
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-22
624		MERRILL LYNCH FAR EAST LTD	-0.59	24-10-22
625	24-10-22	CITIBANK N.A.	2.29	24-10-21
626		JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
627		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
628		UBS SECURITIES HONG KONG LTD	-0.61	24-10-21
629		MERRILL LYNCH FAR EAST LTD	-2.18	24-10-21
630	24-10-21	UBS SECURITIES HONG KONG LTD	0.87	24-10-18
631		CMB INTERNATIONAL SECURITIES LTD	-0.52	24-10-18
632		MERRILL LYNCH FAR EAST LTD	-0.80	24-10-18
633	24-10-18	CMB INTERNATIONAL SECURITIES LTD	0.53	24-10-17
634		MERRILL LYNCH FAR EAST LTD	-0.61	24-10-17
635	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-15
636	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-14
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-14
638		MERRILL LYNCH FAR EAST LTD	-0.71	24-10-14
639	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-10
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-10
641		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-10-10
642		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	24-10-10
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-10-10
644	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	24-10-03
645		CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	24-10-03
646		BOCOM INTERNATIONAL SECURITIES LTD	0.40	24-10-09
647		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-09
648		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-09
649		MERRILL LYNCH FAR EAST LTD	-0.97	24-10-09
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.84	24-09-26
651	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
652	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.78	24-10-02
653		CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	24-10-02
654		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-09-26
656		CCB INTERNATIONAL SECURITIES LTD	-0.41	24-09-13
657		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	24-10-02
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.99	24-10-02
659		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	24-09-13
660		MERRILL LYNCH FAR EAST LTD	-1.34	24-10-02
661		THE HONGKONG AND SHANGHAI BANKING	-1.83	24-10-02
662	24-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	24-09-26
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	24-09-26
664	24-09-26	MERRILL LYNCH FAR EAST LTD	12.10	24-09-25
665	24-09-25	CHINA MERCHANTS BANK CO LTD	-2.04	24-09-10
666	24-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	24-09-13
667	24-09-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.18	24-09-16
668		FUTU SECURITIES INTERNATIONAL	0.26	24-09-16
669	24-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	24-09-13
670	24-09-13	THE HONGKONG AND SHANGHAI BANKING	7.29	24-09-12
671		BOCOM INTERNATIONAL SECURITIES LTD	2.72	24-07-31
672		CHINA INTERNATIONAL CAPITAL CORPORATION	2.70	24-09-12
673		HAITONG INTERNATIONAL SECURITIES CO LTD	2.43	24-09-11
674		STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	24-09-12
675		CNCB (HONG KONG) CAPITAL LTD	1.47
676		CCB INTERNATIONAL SECURITIES LTD	0.81	24-09-05
677		FUTU SECURITIES INTERNATIONAL	-0.52	24-09-12
678	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	71.28	23-09-28
679		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	24-05-03
680		FUTU SECURITIES INTERNATIONAL	0.52	24-09-11
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	24-09-11
682	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	24-09-10
683	24-08-29	RICHE BRIGHT SECURITIES LTD	4.81
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	24-08-28
685	24-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-06-03
686		CMB INTERNATIONAL SECURITIES LTD	-0.34	24-06-03
687	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	24-05-23
688		CMB INTERNATIONAL SECURITIES LTD	-0.75	24-05-24
689	24-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	24-05-23
690	24-04-08	MIZUHO SECURITIES ASIA LTD	0.34	24-03-28
691		BNP PARIBAS	-0.34	24-04-05
692	24-03-28	BNP PARIBAS	0.35	24-03-27
693		MIZUHO SECURITIES ASIA LTD	-0.34	24-03-25
694	24-03-20	CMB INTERNATIONAL SECURITIES LTD	1.56	24-03-19
695		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.56	24-03-15
696	24-01-04	MIZUHO SECURITIES ASIA LTD	0.42
697		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-01-02
698	23-12-22	FUTU SECURITIES INTERNATIONAL	1.08	23-12-21
699		CHINA MERCHANTS BANK CO LTD	-1.04	23-12-12
700	23-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	23-11-17
701		BNP PARIBAS	-0.37	23-11-17
702	23-11-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-10-26
703	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	23-10-18
704		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.75	23-10-25
705	23-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	23-10-19
706	23-10-09	BNP PARIBAS	0.35	23-10-05
707		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	23-10-06
708	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	50.94
709		CHINA MERCHANTS BANK CO LTD	5.45
710		STANDARD CHARTERED BANK (HONG KONG) LTD	2.85
711		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27
712		CITIC SECURITIES BROKERAGE (HK) LTD	1.06
713		FUTU SECURITIES INTERNATIONAL	0.35
714		PHILLIP SECURITIES (HONG KONG) LTD	0.30
715		CMB INTERNATIONAL SECURITIES LTD	0.29

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