Beijing SinoHytec Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02402	2023-01-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-12
2	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-11
3	26-05-11	CITIBANK N.A.	0.49	26-05-08
4		BNP PARIBAS	-0.42	26-05-08
5	26-05-08	BNP PARIBAS	0.38	26-05-07
6	26-05-06	CITIBANK N.A.	-0.26	26-04-02
7	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-31
8	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-26
9	26-03-26	CITIBANK N.A.	0.43	26-03-25
10		BNP PARIBAS	-0.40	26-03-25
11	26-03-25	BNP PARIBAS	0.55	26-03-24
12		ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-20
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-24
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	26-03-16
15	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-20
16	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-19
17		FUTU SECURITIES INTERNATIONAL	0.25	26-03-19
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-19
19		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-19
20	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	26-03-18
21		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	26-03-18
22		MERRILL LYNCH FAR EAST LTD	-0.48	26-03-18
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-03-18
24		THE HONGKONG AND SHANGHAI BANKING	-1.52	26-03-18
25	26-03-18	MERRILL LYNCH FAR EAST LTD	0.49	26-03-17
26		HAFOO SECURITIES LTD	-0.44	26-03-17
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-17
28	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-13
29	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-12
30		CITIBANK N.A.	-0.49	26-03-12
31	26-03-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.45	26-01-27
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-11
33		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.73	26-03-11
34	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-10
35		MERRILL LYNCH FAR EAST LTD	-0.36	26-03-10
36	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-09
37		MERRILL LYNCH FAR EAST LTD	-0.31	26-03-09
38	26-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.88	26-03-06
39		MERRILL LYNCH FAR EAST LTD	0.56	26-03-06
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-06
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-06
42		DBS BANK LTD	-2.88	26-03-06
43	26-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.35	26-03-05
44		CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	26-03-05
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-03-05
46		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-05
47		CITIBANK N.A.	-1.26	26-03-05
48		DBS BANK LTD	-2.35	26-03-05
49	26-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.51	26-03-02
50		THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-04
51		DBS BANK LTD	-3.51	26-01-20
52	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.63	26-03-03
53		CITIBANK N.A.	-0.34	26-03-03
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-03
55	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-02
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
58	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-27
59	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-23
60	26-02-20	CITIBANK N.A.	0.50	26-02-13
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-13
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-13
63	26-02-12	CITIBANK N.A.	0.34	26-02-11
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-02-11
65	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-10
66	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-02-06
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-06
68		CITIBANK N.A.	-0.64	26-02-06
69	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	26-02-05
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-05
71		CITIBANK N.A.	-0.50	26-02-05
72		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-02-05
73	26-02-05	CITIBANK N.A.	0.29	26-02-04
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-02-04
75	26-02-04	CITIBANK N.A.	0.30	26-02-03
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-02-03
77	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	26-02-02
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-02
79		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-02-02
80		CITIBANK N.A.	-1.17	26-02-02
81	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.81	26-01-30
82		CITIBANK N.A.	0.59	26-01-30
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-30
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-01-30
85	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
86	26-01-29	CITIBANK N.A.	0.62	26-01-28
87		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-28
88		MERRILL LYNCH FAR EAST LTD	0.44	26-01-28
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-01-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	26-01-28
91	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-27
92		CITIBANK N.A.	-0.29	26-01-27
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-27
94		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-27
95	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-26
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-26
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-26
98	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-01-22
99	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-01-21
101	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-20
102		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-20
103		MERRILL LYNCH FAR EAST LTD	-0.31	26-01-20
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-11-28
105	26-01-20	CITIBANK N.A.	0.96	26-01-19
106		MERRILL LYNCH FAR EAST LTD	0.29	26-01-19
107		BNP PARIBAS	-1.06	26-01-19
108	26-01-19	BNP PARIBAS	1.16	26-01-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-16
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-16
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-16
112		CITIBANK N.A.	-1.79	26-01-16
113	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-01-15
114		FUTU SECURITIES INTERNATIONAL	0.48	26-01-15
115		BNP PARIBAS	-0.46	26-01-15
116		CITIBANK N.A.	-1.13	26-01-15
117	26-01-15	BNP PARIBAS	-0.50	26-01-14
118	26-01-14	CITIBANK N.A.	0.44	26-01-13
119		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-13
120	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-12
121	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-09
122	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-08
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-08
124		UBS SECURITIES HONG KONG LTD	-0.41	26-01-08
125	26-01-08	CLSA LTD	3.82
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-01-07
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-07
128		UBS SECURITIES HONG KONG LTD	0.41	26-01-05
129		CITIBANK N.A.	-1.48	26-01-07
130		THE HONGKONG AND SHANGHAI BANKING	-3.85	26-01-07
131	26-01-07	DBS BANK LTD	-2.16	25-12-09
132	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-01-02
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-02
134		CITIBANK N.A.	-0.41	26-01-02
135		UBS SECURITIES HONG KONG LTD	-0.52	26-01-02
136	26-01-02	UBS SECURITIES HONG KONG LTD	0.45	25-12-30
137		CITIBANK N.A.	-0.69	25-12-30
138	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-29
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-29
140		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-29
141	25-12-29	CITIBANK N.A.	4.14	25-12-23
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-23
143		BNP PARIBAS	-1.61	25-12-23
144		UBS SECURITIES HONG KONG LTD	-2.01	25-12-23
145	25-12-23	THE HONGKONG AND SHANGHAI BANKING	7.10	25-12-22
146		BNP PARIBAS	4.58	25-12-22
147		MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	25-12-22
148		UBS SECURITIES HONG KONG LTD	2.85	25-12-22
149		CITIBANK N.A.	2.72	25-12-22
150		CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	25-12-22
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-22
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	25-12-12
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-22
154	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-18
155	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-16
156		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-16
157		CITIBANK N.A.	-0.32	25-12-16
158	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-11
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-11
160	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
161		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-10
162	25-12-10	CITIBANK N.A.	0.32	25-12-09
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-09
164	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-08
165		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-08
166	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-12-05
167		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	25-12-04
168	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-04
170		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-04
171	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-03
172		FUTU SECURITIES INTERNATIONAL	-0.48	25-12-03
173	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-02
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-02
175		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-02
176		CITIBANK N.A.	-0.40	25-12-02
177	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-28
178		CITIBANK N.A.	0.28	25-11-28
179		MERRILL LYNCH FAR EAST LTD	-0.44	25-11-28
180	25-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	25-11-20
181		CITIBANK N.A.	0.47	25-11-26
182		MERRILL LYNCH FAR EAST LTD	0.43	25-11-26
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-26
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-11-26
185	25-11-26	CITIBANK N.A.	0.47	25-11-25
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-25
187	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
188	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-11-19
189	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-11-18
190		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-11-18
191		CITIBANK N.A.	-0.26	25-11-18
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	25-11-18
193		DBS BANK LTD	-1.59	25-11-18
194	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	25-11-17
195		CITIBANK N.A.	0.42	25-11-17
196		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
197		DBS BANK LTD	-0.75	25-11-10
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-11-17
199	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-13
200	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-11-12
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-12
202		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-12
203		CITIBANK N.A.	-0.95	25-11-12
204	25-11-11	CITIBANK N.A.	0.41	25-11-10
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-11-10
206	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-11-07
207		FUTU SECURITIES INTERNATIONAL	0.87	25-11-07
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-07
209		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-07
210		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-07
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	25-11-07
212		CITIBANK N.A.	-0.80	25-11-07
213	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-06
214		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-06
215		CITIBANK N.A.	-0.28	25-11-06
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-11-06
217	25-11-06	CITIBANK N.A.	0.60	25-11-05
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-05
219	25-11-03	CITIBANK N.A.	0.35	25-10-31
220	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-30
221		CITIBANK N.A.	-0.26	25-10-30
222	25-10-30	CITIBANK N.A.	0.58	25-10-28
223		CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-10-28
224		MERRILL LYNCH FAR EAST LTD	0.27	25-10-28
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-10-28
226	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-10-27
227		CITIBANK N.A.	0.29	25-10-27
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-27
229	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-10-24
230		CITIBANK N.A.	-0.87	25-10-24
231	25-10-23	CITIBANK N.A.	0.35	25-10-22
232	25-10-22	MERRILL LYNCH FAR EAST LTD	0.31	25-10-21
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-21
234	25-10-21	CITIBANK N.A.	0.29	25-10-20
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-20
236	25-10-20	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-17
237	25-10-17	MERRILL LYNCH FAR EAST LTD	0.47	25-10-16
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
239	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-14
240	25-10-14	CITIBANK N.A.	-0.38	25-10-13
241	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-10-03
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-03
243		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-10-09
244		CITIBANK N.A.	-0.65	25-10-10
245		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-10-10
246	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
247	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
248	25-10-06	CITIBANK N.A.	0.50	25-10-03
249		MERRILL LYNCH FAR EAST LTD	-0.59	25-10-03
250	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-10-02
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-10-02
252	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-30
253		MERRILL LYNCH FAR EAST LTD	0.64	25-09-30
254		CITIBANK N.A.	0.39	25-09-30
255		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-30
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-30
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-09-30
258	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-29
259		CITIBANK N.A.	-0.75	25-09-29
260	25-09-29	CITIBANK N.A.	0.53	25-09-26
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-26
262		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-26
264	25-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-25
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-25
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-09-25
267	25-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-09-24
268		MERRILL LYNCH FAR EAST LTD	0.29	25-09-24
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-24
270	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-23
271		CITIBANK N.A.	0.71	25-09-23
272		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-09-23
274	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-22
275	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	8.46	25-09-19
276		CHINA SECURITIES DEPOSITORY AND CLEARING	6.36	25-09-19
277		FUTU SECURITIES INTERNATIONAL	0.30	25-09-19
278		CITIBANK N.A.	-0.39	25-09-19
279		ORIENT SECURITIES (HONG KONG) LTD	-0.65	25-09-19
280		DBS BANK LTD	-0.69	24-07-19
281		CCB INTERNATIONAL SECURITIES LTD	-4.91	24-07-19
282		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-09-19
283	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
284	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-02
285	25-07-15	CITIBANK N.A.	0.26	25-07-14
286	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-10
287		CITIBANK N.A.	-0.26	25-07-10
288	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-07
289	25-07-07	CITIBANK N.A.	-0.28	25-07-04
290	25-07-04	CITIBANK N.A.	0.27	25-07-03
291	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
292	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-02
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
294	25-05-14	CITIBANK N.A.	0.46	25-05-13
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-05-13
296	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-12
297	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-09
298	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
299		CITIBANK N.A.	-0.33	25-05-08
300	25-04-25	DL SECURITIES (HK) LTD	0.34
301	25-04-23	CITIBANK N.A.	0.25	25-04-22
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
303	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-17
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-17
305		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-17
306		CITIBANK N.A.	-0.30	25-04-17
307		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-17
308	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-11
309	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-09
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-09
311	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-08
313	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-03
314	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
316	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-24
317		CITIBANK N.A.	-0.39	25-03-24
318	25-03-24	CITIBANK N.A.	0.49	25-03-21
319	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-20
321		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-20
322	25-03-19	MERRILL LYNCH FAR EAST LTD	0.38	25-03-18
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-18
324	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-17
325	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
326	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-13
327	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-07
328		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-07
329	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
330	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-03
331	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-28
332	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-14
333	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-20
334		CITIBANK N.A.	-0.31	24-12-20
335	24-12-13	CITIBANK N.A.	0.27	24-12-12
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-12
337	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-12-10
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
339	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-09
341	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-06
342	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
343		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-28
344	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-22
345		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-22
346	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-13
347		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
348	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-12
349		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-11-12
350	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-11
351	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-08
352		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-08
353	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-06
354		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-11-06
355	24-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.56	24-10-24
356	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
357	24-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.02	24-07-18
358		THE HONGKONG AND SHANGHAI BANKING	9.00	24-07-18
359		DBS BANK LTD	5.67	23-09-26
360		CCB INTERNATIONAL SECURITIES LTD	2.24	24-05-09
361		JPMORGAN CHASE BANK, NATIONAL	1.94	24-07-11
362		CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-07-18
363		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-07-18
364		ORIENT SECURITIES (HONG KONG) LTD	0.49	24-04-19
365	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-04
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-04
367	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-03
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-03
369	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-21
370	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-20
371	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-01
372		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-29
373	23-09-12	CITIBANK N.A.	0.32	23-09-07
374		MERRILL LYNCH FAR EAST LTD	-0.32	23-09-11
375	23-09-07	MERRILL LYNCH FAR EAST LTD	0.31	23-09-06
376		CITIBANK N.A.	-0.28	23-08-23
377	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-19
378	23-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-07-18
379	23-07-18	CCB INTERNATIONAL SECURITIES LTD	5.60
380		CITIBANK N.A.	0.33	23-07-13
381		UBS SECURITIES HONG KONG LTD	-0.34	23-07-13
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.63	23-07-10
383	23-07-13	UBS SECURITIES HONG KONG LTD	0.34	23-07-06
384	23-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19.65	23-07-04
385		THE HONGKONG AND SHANGHAI BANKING	8.70	23-07-03
386		DBS BANK LTD	5.13	23-01-12
387		JPMORGAN CHASE BANK, NATIONAL	2.03	23-07-05
388		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-07-05
389		ORIENT SECURITIES (HONG KONG) LTD	0.89	23-07-03
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-07-05
391	23-06-29	CITIBANK N.A.	0.32	23-06-20
392		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-28
393		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-28
394	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-23
395	23-06-20	MERRILL LYNCH FAR EAST LTD	0.35	23-06-19
396		CITIBANK N.A.	-0.35	23-06-14
397	23-06-14	CITIBANK N.A.	0.35	23-06-12
398		MERRILL LYNCH FAR EAST LTD	-0.37	23-06-13
399	23-06-08	MERRILL LYNCH FAR EAST LTD	0.44	23-06-07
400		CITIBANK N.A.	-0.46	23-06-06
401	23-05-22	CITIBANK N.A.	0.36	23-05-19
402		MERRILL LYNCH FAR EAST LTD	-0.36	23-05-19
403	23-05-18	MERRILL LYNCH FAR EAST LTD	0.37	23-05-17
404		CITIBANK N.A.	-0.37	23-05-17
405	23-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-04-27
406	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28
407	23-02-20	CITIBANK N.A.	0.41	23-02-17
408		UBS SECURITIES HONG KONG LTD	-0.41	23-02-16
409	23-02-17	ORIENT SECURITIES (HONG KONG) LTD	-0.43	23-02-16
410	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-02-15
411		UBS SECURITIES HONG KONG LTD	0.42	23-02-15
412		CITIBANK N.A.	-0.48	23-02-15
413		ORIENT SECURITIES (HONG KONG) LTD	-0.50	23-02-14
414	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
415	23-02-08	THE HONGKONG AND SHANGHAI BANKING	14.34	23-02-06
416		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-02-07
418		ORIENT SECURITIES (HONG KONG) LTD	-0.35	23-02-07
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-02-02
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.09	23-02-07
421	23-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	23-02-06
422		ORIENT SECURITIES (HONG KONG) LTD	-0.40	23-02-06
423	23-01-27	CITIBANK N.A.	0.82	23-01-26
424		MERRILL LYNCH FAR EAST LTD	-0.83	23-01-26
425	23-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-01-20
426	23-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	23-01-17
427	23-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	23-01-16
428		CITIBANK N.A.	0.80	23-01-12
429		UBS SECURITIES HONG KONG LTD	-1.29	23-01-16
430	23-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.14	23-01-12
431		BNP PARIBAS	-0.27	23-01-12
432		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-12
433		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-01-12
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	23-01-12
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-01-12
436		UBS SECURITIES HONG KONG LTD	-3.62	23-01-12
437	23-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51.99
438		DBS BANK LTD	14.71
439		THE HONGKONG AND SHANGHAI BANKING	7.06
440		JPMORGAN CHASE BANK, NATIONAL	6.33
441		ORIENT SECURITIES (HONG KONG) LTD	5.68
442		UBS SECURITIES HONG KONG LTD	4.96
443		MORGAN STANLEY HONG KONG SECURITIES LTD	2.39
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47
445		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18
446		MERRILL LYNCH FAR EAST LTD	0.92
447		FUTU SECURITIES INTERNATIONAL	0.71
448		BNP PARIBAS	0.55
449		INTERACTIVE BROKERS HONG KONG LTD	0.30

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