Zhejiang Leapmotor Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09863	2022-09-29			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	26-07-06	CITIBANK N.A.	-0.36	26-07-03
2	26-07-03	CITIBANK N.A.	0.53	26-07-02
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	26-07-02
4	26-07-02	CITIBANK N.A.	-0.26	26-06-30
5	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-29
6	26-06-29	CITIBANK N.A.	0.30	26-06-26
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-06-26
8	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.79	26-06-25
9		CITIBANK N.A.	-0.70	26-06-25
10	26-06-25	CITIBANK N.A.	0.97	26-06-24
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	26-06-24
12	26-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-22
13	26-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	26-06-18
14		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-18
15	26-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	26-06-17
16		THE HONGKONG AND SHANGHAI BANKING	-0.97	26-06-17
17	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-06-15
18	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-12
19	26-06-12	CITIBANK N.A.	-0.49	26-06-11
20	26-06-10	CITIBANK N.A.	-0.38	26-06-09
21	26-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-05
22	26-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-06-04
23	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-27
24	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-20
25	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-19
26		CITIBANK N.A.	-0.41	26-05-19
27		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-05-19
28	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-12
29	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-05
30	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-29
31	26-04-27	CITIBANK N.A.	0.36	26-04-24
32	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-21
33		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-21
34	26-04-21	CITIBANK N.A.	0.56	26-04-20
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-04-20
36	26-04-20	CITIBANK N.A.	0.55	26-04-17
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	26-04-17
38	26-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	26-04-16
39		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-16
40	26-04-13	CITIBANK N.A.	-0.50	26-04-10
41	26-04-09	CITIBANK N.A.	0.44	26-04-08
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-08
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-04-08
44	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-04-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-02
46	26-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-01
47	26-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-03-30
48		CITIBANK N.A.	-0.44	26-03-30
49	26-03-30	CITIBANK N.A.	-0.45	26-03-27
50	26-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-24
51	26-03-24	BNP PARIBAS	-0.33	26-03-23
52	26-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-13
53	26-03-11	CITIBANK N.A.	1.01	26-03-10
54		CHINA MERCHANTS BANK CO LTD	-1.02	26-03-10
55	26-03-02	UBS SECURITIES HONG KONG LTD	0.59	26-02-27
56		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-02-27
57	26-01-15	CITIBANK N.A.	0.65	26-01-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-07
59	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-30
60	25-12-29	UBS SECURITIES HONG KONG LTD	0.30	25-12-23
61		CITIBANK N.A.	0.28	25-12-23
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-23
63		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-12-23
64	25-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-12-22
65	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-15
66	25-12-15	CITIBANK N.A.	0.56	25-12-12
67		THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-12
68		BNP PARIBAS	-1.04	25-12-12
69	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-11
70	25-12-11	CITIBANK N.A.	0.31	25-12-10
71	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-09
72	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.34	25-12-08
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-12-08
74		UBS SECURITIES HONG KONG LTD	-0.31	25-12-08
75		BNP PARIBAS	-1.96	25-12-08
76	25-12-08	BNP PARIBAS	1.17	25-12-05
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-05
78		CITIBANK N.A.	-1.44	25-12-05
79	25-12-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-12-04
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-04
81		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-12-04
82	25-12-04	CITIBANK N.A.	0.57	25-12-03
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-12-03
84	25-12-03	CITIBANK N.A.	-0.44	25-12-02
85	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-11-26
86		BNP PARIBAS	0.26	25-11-26
87		CITIBANK N.A.	-0.93	25-11-26
88	25-11-26	BNP PARIBAS	0.37	25-11-25
89	25-11-10	CITIBANK N.A.	0.64	25-11-07
90		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
91	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-26
92	25-10-06	CITIBANK N.A.	0.34	25-10-03
93		BNP PARIBAS	-0.31	25-10-03
94	25-10-03	BNP PARIBAS	0.31	25-10-02
95		CITIBANK N.A.	-0.30	25-10-02
96	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	25-09-04
97		UBS SECURITIES HONG KONG LTD	-0.78	25-09-04
98	25-09-03	UBS SECURITIES HONG KONG LTD	0.98	25-09-02
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.29	25-09-02
100	25-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.31	25-08-26
101	25-08-22	CITIBANK N.A.	-0.28	25-08-21
102	25-08-21	CITIBANK N.A.	0.54	25-08-20
103		THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-20
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-20
106	25-08-08	CITIBANK N.A.	0.26	25-08-07
107	25-08-06	CITIBANK N.A.	0.45	25-08-05
108	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-04
109		CITIBANK N.A.	-0.34	25-08-04
110	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-23
111	25-07-18	CHINA MERCHANTS BANK CO LTD	-0.37	25-07-17
112	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-24
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-06-24
114	25-06-23	CITIBANK N.A.	0.85	25-06-20
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	25-06-20
116	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	25-06-13
117		CITIBANK N.A.	-0.83	25-06-13
118	25-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-06-12
119	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	25-02-04
120		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-06
121	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-23
122	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-22
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-22
124	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-21
125	25-05-21	CITIBANK N.A.	0.37	25-05-20
126	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-15
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-15
128	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-14
129	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-13
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-05-13
131	25-05-08	CITIBANK N.A.	0.32	25-05-07
132		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-07
133	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-16
134	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-17
135	25-04-17	UBS SECURITIES HONG KONG LTD	0.66	25-04-16
136		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-16
137	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-15
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-15
139		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-15
140	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
141	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
142		CITIBANK N.A.	-0.32	25-04-09
143	25-04-09	CITIBANK N.A.	0.43	25-04-08
144	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-07
145	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-03
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-04-03
148	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-03-27
149	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-24
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-24
151	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-21
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-21
153	25-03-19	CITIBANK N.A.	0.28	25-03-18
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-18
155	25-03-18	CITIBANK N.A.	0.40	25-03-17
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
157	25-03-17	CITIBANK N.A.	0.36	25-03-14
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-14
159	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-13
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-13
161		CHINA MERCHANTS BANK CO LTD	-0.50	25-03-13
162	25-03-13	CITIBANK N.A.	0.27	25-03-12
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-03-12
164	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-07
166	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-28
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-02-28
168	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-27
170	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-26
171	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-25
172	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-20
173	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-11
174	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-15
175		CITIBANK N.A.	0.27	25-01-15
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-15
177	25-01-03	CITIBANK N.A.	0.30	25-01-02
178	24-12-18	CITIBANK N.A.	0.34	24-12-17
179		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-17
180	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-16
181		CITIBANK N.A.	-0.36	24-12-16
182	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-02
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	24-12-02
184	24-12-02	CITIBANK N.A.	0.27	24-11-29
185		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-29
186	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-28
187		CITIBANK N.A.	-0.54	24-11-28
188	24-11-14	CITIBANK N.A.	0.29	24-11-13
189	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-11
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-11-11
191	24-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-11-06
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
193	24-10-22	CITIBANK N.A.	-0.27	24-10-21
194	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-07
195	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-03
196	24-10-03	CITIBANK N.A.	0.27	24-10-02
197	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-22
198	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.82	24-08-09
199		JPMORGAN CHASE BANK, NATIONAL	-2.79	24-08-09
200	24-08-09	UBS SECURITIES HONG KONG LTD	-0.28	24-08-08
201	24-07-18	UBS SECURITIES HONG KONG LTD	0.28	24-07-17
202		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-07-17
203	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-05
204		UBS SECURITIES HONG KONG LTD	-0.45	24-07-05
205	24-06-26	CITIBANK N.A.	-0.30	24-06-25
206	24-06-11	UBS SECURITIES HONG KONG LTD	-0.39	24-06-07
207	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-03
208		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-03
209	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-29
210	24-05-17	CITIBANK N.A.	0.25	24-05-16
211	24-05-16	CITIBANK N.A.	0.41	24-05-14
212		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-05-14
213	24-05-13	UBS SECURITIES HONG KONG LTD	0.31	24-05-10
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-10
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-10
216	24-05-10	CITIBANK N.A.	0.28	24-05-09
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-09
218	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.59	24-05-02
219		CITIBANK N.A.	-0.32	24-05-02
220	24-04-18	UBS SECURITIES HONG KONG LTD	0.36	24-04-17
221		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	24-04-17
222	24-04-17	UBS SECURITIES HONG KONG LTD	-0.45	24-04-16
223	24-04-12	UBS SECURITIES HONG KONG LTD	0.52	24-04-11
224		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	24-04-11
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-04-03
226	24-04-10	JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-09
227	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-05
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-05
229	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-04-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-03
231	24-03-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	24-03-19
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-15
233	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-18
234	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-08
235	24-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-06
236	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	24-03-01
237		CITIBANK N.A.	-0.80	24-03-01
238	24-03-01	CITIBANK N.A.	0.42	24-02-29
239		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-29
240	24-01-29	CITIBANK N.A.	-0.29	24-01-26
241	24-01-24	CLSA LTD	-0.25	24-01-17
242	24-01-17	CLSA LTD	0.52	23-12-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-01-16
244	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-28
245	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	23-12-22
246		CITIBANK N.A.	-0.29	23-12-22
247	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-20
248	23-12-20	CITIBANK N.A.	0.26	23-12-19
249	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.85	23-12-18
250		THE HONGKONG AND SHANGHAI BANKING	0.59	23-12-18
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-18
252		CITIBANK N.A.	-1.27	23-12-18
253	23-12-15	CITIBANK N.A.	0.57	23-12-14
254		BNP PARIBAS	-0.43	23-12-14
255	23-12-14	BNP PARIBAS	0.35	23-12-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-12-13
257	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-05
258	23-12-05	CITIBANK N.A.	0.54	23-12-04
259		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-12-04
260	23-12-04	THE HONGKONG AND SHANGHAI BANKING	2.56	23-12-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-12-01
262		CITIBANK N.A.	-2.01	23-12-01
263	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-29
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-29
265	23-11-29	MERRILL LYNCH FAR EAST LTD	0.28	23-11-28
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
267	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-11-27
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-11-27
269	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-24
270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-11-24
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-24
272	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-22
273	23-11-22	CITIBANK N.A.	0.30	23-11-21
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-21
275		BNP PARIBAS	-0.26	23-11-21
276	23-11-21	BNP PARIBAS	0.31	23-11-20
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-20
278	23-11-20	DEUTSCHE BANK AG	4.88	23-10-30
279		CITIBANK N.A.	0.53	23-11-17
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-5.21	23-11-17
281	23-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-16
282	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-14
283	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-08
284	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-11-01
285	23-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-10-26
286	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-25
287	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-24
288		JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-24
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	23-10-24
290	23-10-17	CITIBANK N.A.	0.36	23-10-16
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-10-16
292	23-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-29
293	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
294	23-09-19	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-18
295		CITIBANK N.A.	-0.28	23-09-18
296	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.42	23-08-30
297	23-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	23-07-03
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-06-30
299	23-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	23-06-21
300		LEADING SECURITIES COMPANY LTD	-0.26	23-03-30
301	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.36	23-05-11
302		BANK OF CHINA (HONG KONG) LTD	-0.35	23-05-11
303	23-03-30	LEADING SECURITIES COMPANY LTD	0.26
304		UBS SECURITIES HONG KONG LTD	-0.26	23-03-29
305	23-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
306	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.55	23-03-23
307		CITIBANK N.A.	-0.55	23-03-23
308	22-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	22-10-25
309		JPMORGAN CHASE BANK, NATIONAL	-1.41	22-10-25
310	22-10-03	JPMORGAN CHASE BANK, NATIONAL	1.35	22-09-29
311		CITIBANK N.A.	0.81	22-09-29
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-09-29
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-09-30
314		UBS SECURITIES HONG KONG LTD	-0.94	22-09-29
315	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	81.37
316		THE HONGKONG AND SHANGHAI BANKING	3.66
317		CHINA MERCHANTS BANK CO LTD	2.77
318		CITIBANK N.A.	1.47
319		CHINA INTERNATIONAL CAPITAL CORPORATION	1.15
320		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14
321		UBS SECURITIES HONG KONG LTD	0.99
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80
323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56
324		BANK OF CHINA (HONG KONG) LTD	0.54
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28

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