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

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