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

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