Beijing SinoHytec Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02402  2023-01-12    
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 26-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-25
2 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-23
3 26-06-23 CITIBANK N.A. 0.36 26-06-22
4 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-18
5 26-06-17 BANK OF CHINA (HONG KONG) LTD -0.40 26-06-11
6 26-06-15 CITIBANK N.A. 0.43 26-06-12
7 26-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 26-06-10
8 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-10
9 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 26-06-08
10 26-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 1.24 26-06-04
11 THE HONGKONG AND SHANGHAI BANKING 0.55 26-06-04
12 CITIBANK N.A. -0.45 26-06-04
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 26-06-03
14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 26-06-04
15 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 26-06-03
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-03
17 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-02
18 CITIBANK N.A. 0.32 26-06-02
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-06-02
20 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.60 26-06-01
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-01
22 BANK OF CHINA (HONG KONG) LTD -0.43 26-06-01
23 26-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-05-27
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-05-27
25 BANK OF CHINA (HONG KONG) LTD -0.82 26-05-27
26 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-22
27 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-18
28 26-05-18 BANK OF CHINA (HONG KONG) LTD 1.91 26-05-15
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-05-15
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-05-15
31 CITIBANK N.A. -0.74 26-05-15
32 26-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-12
33 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-11
34 26-05-11 CITIBANK N.A. 0.49 26-05-08
35 BNP PARIBAS -0.42 26-05-08
36 26-05-08 BNP PARIBAS 0.38 26-05-07
37 26-05-06 CITIBANK N.A. -0.26 26-04-02
38 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-31
39 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-26
40 26-03-26 CITIBANK N.A. 0.43 26-03-25
41 BNP PARIBAS -0.40 26-03-25
42 26-03-25 BNP PARIBAS 0.55 26-03-24
43 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-20
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-24
45 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 26-03-16
46 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-20
47 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-19
48 FUTU SECURITIES INTERNATIONAL 0.25 26-03-19
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-19
50 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-19
51 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 26-03-18
52 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-03-18
53 MERRILL LYNCH FAR EAST LTD -0.48 26-03-18
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 26-03-18
55 THE HONGKONG AND SHANGHAI BANKING -1.52 26-03-18
56 26-03-18 MERRILL LYNCH FAR EAST LTD 0.49 26-03-17
57 HAFOO SECURITIES LTD -0.44 26-03-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-17
59 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-13
60 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-12
61 CITIBANK N.A. -0.49 26-03-12
62 26-03-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.45 26-01-27
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-11
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.73 26-03-11
65 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-10
66 MERRILL LYNCH FAR EAST LTD -0.36 26-03-10
67 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-09
68 MERRILL LYNCH FAR EAST LTD -0.31 26-03-09
69 26-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.88 26-03-06
70 MERRILL LYNCH FAR EAST LTD 0.56 26-03-06
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-06
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-06
73 DBS BANK LTD -2.88 26-03-06
74 26-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.35 26-03-05
75 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 26-03-05
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-05
77 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-05
78 CITIBANK N.A. -1.26 26-03-05
79 DBS BANK LTD -2.35 26-03-05
80 26-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.51 26-03-02
81 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-04
82 DBS BANK LTD -3.51 26-01-20
83 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.63 26-03-03
84 CITIBANK N.A. -0.34 26-03-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-03-03
86 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-02
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-02
89 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-27
90 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-02-23
91 26-02-20 CITIBANK N.A. 0.50 26-02-13
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-13
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-02-13
94 26-02-12 CITIBANK N.A. 0.34 26-02-11
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-02-11
96 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-02-10
97 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-02-06
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-06
99 CITIBANK N.A. -0.64 26-02-06
100 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 26-02-05
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-05
102 CITIBANK N.A. -0.50 26-02-05
103 THE HONGKONG AND SHANGHAI BANKING -0.70 26-02-05
104 26-02-05 CITIBANK N.A. 0.29 26-02-04
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 26-02-04
106 26-02-04 CITIBANK N.A. 0.30 26-02-03
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-02-03
108 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.69 26-02-02
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-02
110 THE HONGKONG AND SHANGHAI BANKING -0.80 26-02-02
111 CITIBANK N.A. -1.17 26-02-02
112 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.81 26-01-30
113 CITIBANK N.A. 0.59 26-01-30
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-30
115 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-01-30
116 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-29
117 26-01-29 CITIBANK N.A. 0.62 26-01-28
118 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-28
119 MERRILL LYNCH FAR EAST LTD 0.44 26-01-28
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 26-01-28
121 CHINA SECURITIES DEPOSITORY AND CLEARING -1.30 26-01-28
122 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 26-01-27
123 CITIBANK N.A. -0.29 26-01-27
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-27
125 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-27
126 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-26
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-26
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-26
129 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-01-22
130 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-21
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-01-21
132 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-20
133 FUTU SECURITIES INTERNATIONAL -0.27 26-01-20
134 MERRILL LYNCH FAR EAST LTD -0.31 26-01-20
135 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-11-28
136 26-01-20 CITIBANK N.A. 0.96 26-01-19
137 MERRILL LYNCH FAR EAST LTD 0.29 26-01-19
138 BNP PARIBAS -1.06 26-01-19
139 26-01-19 BNP PARIBAS 1.16 26-01-16
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 26-01-16
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-01-16
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-16
143 CITIBANK N.A. -1.79 26-01-16
144 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 26-01-15
145 FUTU SECURITIES INTERNATIONAL 0.48 26-01-15
146 BNP PARIBAS -0.46 26-01-15
147 CITIBANK N.A. -1.13 26-01-15
148 26-01-15 BNP PARIBAS -0.50 26-01-14
149 26-01-14 CITIBANK N.A. 0.44 26-01-13
150 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-13
151 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-01-12
152 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-09
153 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-08
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-08
155 UBS SECURITIES HONG KONG LTD -0.41 26-01-08
156 26-01-08 CLSA LTD 3.82
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 26-01-07
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-07
159 UBS SECURITIES HONG KONG LTD 0.41 26-01-05
160 CITIBANK N.A. -1.48 26-01-07
161 THE HONGKONG AND SHANGHAI BANKING -3.85 26-01-07
162 26-01-07 DBS BANK LTD -2.16 25-12-09
163 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-02
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-02
165 CITIBANK N.A. -0.41 26-01-02
166 UBS SECURITIES HONG KONG LTD -0.52 26-01-02
167 26-01-02 UBS SECURITIES HONG KONG LTD 0.45 25-12-30
168 CITIBANK N.A. -0.69 25-12-30
169 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-12-29
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-29
171 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-29
172 25-12-29 CITIBANK N.A. 4.14 25-12-23
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-23
174 BNP PARIBAS -1.61 25-12-23
175 UBS SECURITIES HONG KONG LTD -2.01 25-12-23
176 25-12-23 THE HONGKONG AND SHANGHAI BANKING 7.10 25-12-22
177 BNP PARIBAS 4.58 25-12-22
178 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 25-12-22
179 UBS SECURITIES HONG KONG LTD 2.85 25-12-22
180 CITIBANK N.A. 2.72 25-12-22
181 CHINA SECURITIES DEPOSITORY AND CLEARING 2.21 25-12-22
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-12-22
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 25-12-12
184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-22
185 25-12-19 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-18
186 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-16
187 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-16
188 CITIBANK N.A. -0.32 25-12-16
189 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-11
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-11
191 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-10
192 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-10
193 25-12-10 CITIBANK N.A. 0.32 25-12-09
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-09
195 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-08
196 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-08
197 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-12-05
198 CITIC SECURITIES BROKERAGE (HK) LTD -0.62 25-12-04
199 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-04
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-04
201 FUTU SECURITIES INTERNATIONAL -0.43 25-12-04
202 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-12-03
203 FUTU SECURITIES INTERNATIONAL -0.48 25-12-03
204 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-12-02
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-02
206 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-02
207 CITIBANK N.A. -0.40 25-12-02
208 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-28
209 CITIBANK N.A. 0.28 25-11-28
210 MERRILL LYNCH FAR EAST LTD -0.44 25-11-28
211 25-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 25-11-20
212 CITIBANK N.A. 0.47 25-11-26
213 MERRILL LYNCH FAR EAST LTD 0.43 25-11-26
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-11-26
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-11-26
216 25-11-26 CITIBANK N.A. 0.47 25-11-25
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-11-25
218 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-24
219 25-11-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-19
220 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-11-18
221 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.75 25-11-18
222 CITIBANK N.A. -0.26 25-11-18
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-11-18
224 DBS BANK LTD -1.59 25-11-18
225 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 25-11-17
226 CITIBANK N.A. 0.42 25-11-17
227 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-17
228 DBS BANK LTD -0.75 25-11-10
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 25-11-17
230 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-13
231 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 25-11-12
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-11-12
233 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-12
234 CITIBANK N.A. -0.95 25-11-12
235 25-11-11 CITIBANK N.A. 0.41 25-11-10
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-11-10
237 25-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-11-07
238 FUTU SECURITIES INTERNATIONAL 0.87 25-11-07
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-07
240 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-07
241 MERRILL LYNCH FAR EAST LTD -0.39 25-11-07
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 25-11-07
243 CITIBANK N.A. -0.80 25-11-07
244 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-06
245 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-06
246 CITIBANK N.A. -0.28 25-11-06
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 25-11-06
248 25-11-06 CITIBANK N.A. 0.60 25-11-05
249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-05
250 25-11-03 CITIBANK N.A. 0.35 25-10-31
251 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-30
252 CITIBANK N.A. -0.26 25-10-30
253 25-10-30 CITIBANK N.A. 0.58 25-10-28
254 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 25-10-28
255 MERRILL LYNCH FAR EAST LTD 0.27 25-10-28
256 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 25-10-28
257 25-10-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-10-27
258 CITIBANK N.A. 0.29 25-10-27
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-27
260 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-10-24
261 CITIBANK N.A. -0.87 25-10-24
262 25-10-23 CITIBANK N.A. 0.35 25-10-22
263 25-10-22 MERRILL LYNCH FAR EAST LTD 0.31 25-10-21
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-21
265 25-10-21 CITIBANK N.A. 0.29 25-10-20
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-10-20
267 25-10-20 MERRILL LYNCH FAR EAST LTD -0.31 25-10-17
268 25-10-17 MERRILL LYNCH FAR EAST LTD 0.47 25-10-16
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-16
270 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-14
271 25-10-14 CITIBANK N.A. -0.38 25-10-13
272 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-10-03
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-10-03
274 CCB INTERNATIONAL SECURITIES LTD -0.33 25-10-09
275 CITIBANK N.A. -0.65 25-10-10
276 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-10
277 25-10-09 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-08
278 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-06
279 25-10-06 CITIBANK N.A. 0.50 25-10-03
280 MERRILL LYNCH FAR EAST LTD -0.59 25-10-03
281 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-02
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-10-02
283 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-30
284 MERRILL LYNCH FAR EAST LTD 0.64 25-09-30
285 CITIBANK N.A. 0.39 25-09-30
286 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 25-09-30
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-30
288 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 25-09-30
289 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-09-29
290 CITIBANK N.A. -0.75 25-09-29
291 25-09-29 CITIBANK N.A. 0.53 25-09-26
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-26
293 MERRILL LYNCH FAR EAST LTD -0.33 25-09-26
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-09-26
295 25-09-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 25-09-25
296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-25
297 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-09-25
298 25-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 25-09-24
299 MERRILL LYNCH FAR EAST LTD 0.29 25-09-24
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-24
301 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-09-23
302 CITIBANK N.A. 0.71 25-09-23
303 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-23
304 CHINA SECURITIES DEPOSITORY AND CLEARING -1.82 25-09-23
305 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-09-22
306 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 8.46 25-09-19
307 CHINA SECURITIES DEPOSITORY AND CLEARING 6.36 25-09-19
308 FUTU SECURITIES INTERNATIONAL 0.30 25-09-19
309 CITIBANK N.A. -0.39 25-09-19
310 ORIENT SECURITIES (HONG KONG) LTD -0.65 25-09-19
311 DBS BANK LTD -0.69 24-07-19
312 CCB INTERNATIONAL SECURITIES LTD -4.91 24-07-19
313 THE HONGKONG AND SHANGHAI BANKING -8.52 25-09-19
314 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-15
315 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-02
316 25-07-15 CITIBANK N.A. 0.26 25-07-14
317 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-07-10
318 CITIBANK N.A. -0.26 25-07-10
319 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-07
320 25-07-07 CITIBANK N.A. -0.28 25-07-04
321 25-07-04 CITIBANK N.A. 0.27 25-07-03
322 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-05
323 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-02
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-06-02
325 25-05-14 CITIBANK N.A. 0.46 25-05-13
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-05-13
327 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-12
328 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-09
329 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-08
330 CITIBANK N.A. -0.33 25-05-08
331 25-04-25 DL SECURITIES (HK) LTD 0.34
332 25-04-23 CITIBANK N.A. 0.25 25-04-22
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-22
334 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-17
335 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-17
336 MERRILL LYNCH FAR EAST LTD -0.30 25-04-17
337 CITIBANK N.A. -0.30 25-04-17
338 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-17
339 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-11
340 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-09
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-04-09
342 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-08
344 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-03
345 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-01
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-04-01
347 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-24
348 CITIBANK N.A. -0.39 25-03-24
349 25-03-24 CITIBANK N.A. 0.49 25-03-21
350 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-20
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-20
352 MERRILL LYNCH FAR EAST LTD -0.32 25-03-20
353 25-03-19 MERRILL LYNCH FAR EAST LTD 0.38 25-03-18
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-18
355 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-17
356 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
357 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-13
358 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-07
359 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-07
360 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-06
361 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-03
362 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-02-28
363 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-14
364 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-20
365 CITIBANK N.A. -0.31 24-12-20
366 24-12-13 CITIBANK N.A. 0.27 24-12-12
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-12-12
368 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-12-10
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-12-10
370 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-09
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-09
372 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-12-06
373 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-28
374 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-28
375 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-22
376 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-22
377 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-13
378 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
379 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 24-11-12
380 JPMORGAN CHASE BANK, NATIONAL -1.21 24-11-12
381 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-11-11
382 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-08
383 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-08
384 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-06
385 JPMORGAN CHASE BANK, NATIONAL -0.71 24-11-06
386 24-10-25 JPMORGAN CHASE BANK, NATIONAL -0.56 24-10-24
387 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
388 24-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.02 24-07-18
389 THE HONGKONG AND SHANGHAI BANKING 9.00 24-07-18
390 DBS BANK LTD 5.67 23-09-26
391 CCB INTERNATIONAL SECURITIES LTD 2.24 24-05-09
392 JPMORGAN CHASE BANK, NATIONAL 1.94 24-07-11
393 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 24-07-18
394 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 24-07-18
395 ORIENT SECURITIES (HONG KONG) LTD 0.49 24-04-19
396 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-04
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-06-04
398 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-03
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-03
400 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-21
401 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-20
402 24-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-01
403 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-29
404 23-09-12 CITIBANK N.A. 0.32 23-09-07
405 MERRILL LYNCH FAR EAST LTD -0.32 23-09-11
406 23-09-07 MERRILL LYNCH FAR EAST LTD 0.31 23-09-06
407 CITIBANK N.A. -0.28 23-08-23
408 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-07-19
409 23-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-07-18
410 23-07-18 CCB INTERNATIONAL SECURITIES LTD 5.60
411 CITIBANK N.A. 0.33 23-07-13
412 UBS SECURITIES HONG KONG LTD -0.34 23-07-13
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.63 23-07-10
414 23-07-13 UBS SECURITIES HONG KONG LTD 0.34 23-07-06
415 23-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19.65 23-07-04
416 THE HONGKONG AND SHANGHAI BANKING 8.70 23-07-03
417 DBS BANK LTD 5.13 23-01-12
418 JPMORGAN CHASE BANK, NATIONAL 2.03 23-07-05
419 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 23-07-05
420 ORIENT SECURITIES (HONG KONG) LTD 0.89 23-07-03
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 23-07-05
422 23-06-29 CITIBANK N.A. 0.32 23-06-20
423 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-28
424 MERRILL LYNCH FAR EAST LTD -0.36 23-06-28
425 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-06-23
426 23-06-20 MERRILL LYNCH FAR EAST LTD 0.35 23-06-19
427 CITIBANK N.A. -0.35 23-06-14
428 23-06-14 CITIBANK N.A. 0.35 23-06-12
429 MERRILL LYNCH FAR EAST LTD -0.37 23-06-13
430 23-06-08 MERRILL LYNCH FAR EAST LTD 0.44 23-06-07
431 CITIBANK N.A. -0.46 23-06-06
432 23-05-22 CITIBANK N.A. 0.36 23-05-19
433 MERRILL LYNCH FAR EAST LTD -0.36 23-05-19
434 23-05-18 MERRILL LYNCH FAR EAST LTD 0.37 23-05-17
435 CITIBANK N.A. -0.37 23-05-17
436 23-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-04-27
437 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28
438 23-02-20 CITIBANK N.A. 0.41 23-02-17
439 UBS SECURITIES HONG KONG LTD -0.41 23-02-16
440 23-02-17 ORIENT SECURITIES (HONG KONG) LTD -0.43 23-02-16
441 23-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-02-15
442 UBS SECURITIES HONG KONG LTD 0.42 23-02-15
443 CITIBANK N.A. -0.48 23-02-15
444 ORIENT SECURITIES (HONG KONG) LTD -0.50 23-02-14
445 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-02-09
446 23-02-08 THE HONGKONG AND SHANGHAI BANKING 14.34 23-02-06
447 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-02-07
449 ORIENT SECURITIES (HONG KONG) LTD -0.35 23-02-07
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-02-02
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.09 23-02-07
452 23-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 23-02-06
453 ORIENT SECURITIES (HONG KONG) LTD -0.40 23-02-06
454 23-01-27 CITIBANK N.A. 0.82 23-01-26
455 MERRILL LYNCH FAR EAST LTD -0.83 23-01-26
456 23-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 23-01-20
457 23-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 23-01-17
458 23-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 23-01-16
459 CITIBANK N.A. 0.80 23-01-12
460 UBS SECURITIES HONG KONG LTD -1.29 23-01-16
461 23-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.14 23-01-12
462 BNP PARIBAS -0.27 23-01-12
463 FUTU SECURITIES INTERNATIONAL -0.35 23-01-12
464 JPMORGAN CHASE BANK, NATIONAL -0.79 23-01-12
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 23-01-12
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 23-01-12
467 UBS SECURITIES HONG KONG LTD -3.62 23-01-12
468 23-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51.99
469 DBS BANK LTD 14.71
470 THE HONGKONG AND SHANGHAI BANKING 7.06
471 JPMORGAN CHASE BANK, NATIONAL 6.33
472 ORIENT SECURITIES (HONG KONG) LTD 5.68
473 UBS SECURITIES HONG KONG LTD 4.96
474 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47
476 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18
477 MERRILL LYNCH FAR EAST LTD 0.92
478 FUTU SECURITIES INTERNATIONAL 0.71
479 BNP PARIBAS 0.55
480 INTERACTIVE BROKERS HONG KONG LTD 0.30

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