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

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