Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			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	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-29
2		CITIBANK N.A.	0.62	25-09-29
3		MERRILL LYNCH FAR EAST LTD	0.41	25-09-29
4		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-09-29
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-09-29
6	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	25-09-26
7		BOCOM INTERNATIONAL SECURITIES LTD	0.55	25-09-26
8		MERRILL LYNCH FAR EAST LTD	0.47	25-09-26
9		FUTU SECURITIES INTERNATIONAL	0.29	25-09-26
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-26
11		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	25-09-26
12	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-25
13		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-09-25
14		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-25
15		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-25
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-09-25
17		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-25
18		BNP PARIBAS	-0.74	25-09-25
19	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	9.54	25-09-24
20		CHINA SECURITIES DEPOSITORY AND CLEARING	4.86	25-09-24
21		BNP PARIBAS	-0.30	25-09-24
22		MERRILL LYNCH FAR EAST LTD	-1.25	25-09-24
23		CITIBANK N.A.	-2.08	25-09-24
24		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.30	25-09-24
25	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	7.86	25-09-23
26		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-09-23
27		MERRILL LYNCH FAR EAST LTD	1.62	25-09-23
28		BNP PARIBAS	1.11	25-09-23
29		FUTU SECURITIES INTERNATIONAL	0.91	25-09-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
31		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	25-09-23
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.38	25-09-23
33	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-09-22
34		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-22
35		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	25-09-22
36		CITIBANK N.A.	-0.82	25-09-22
37	25-09-22	CITIBANK N.A.	0.68	25-09-19
38		MERRILL LYNCH FAR EAST LTD	0.41	25-09-19
39		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-19
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-19
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-19
42	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
43	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-09-17
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
45		CITIBANK N.A.	-0.68	25-09-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-17
47	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
48	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-19
49	25-08-15	CITIBANK N.A.	0.26	25-08-14
50	25-08-13	CITIBANK N.A.	0.32	25-08-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
52	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
53	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
54	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
55		CITIBANK N.A.	-0.34	25-07-29
56	25-07-28	CITIBANK N.A.	0.34	25-07-25
57	25-07-25	MERRILL LYNCH FAR EAST LTD	-0.35	25-07-24
58	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
59	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	25-07-17
60		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-22
61		CITIBANK N.A.	0.70	25-07-22
62		MERRILL LYNCH FAR EAST LTD	0.34	25-07-22
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-22
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-07-22
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	25-07-18
66	25-07-22	CITIBANK N.A.	0.27	25-07-21
67	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-16
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-16
69		CITIBANK N.A.	-0.52	25-07-16
70		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-07-16
71	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-14
72		CITIBANK N.A.	0.68	25-07-14
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-14
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-07-14
75	25-07-14	CITIBANK N.A.	0.42	25-07-11
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-11
77	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-09
78	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-07
81	25-07-04	CITIBANK N.A.	-0.32	25-07-03
82	25-07-03	CITIBANK N.A.	0.34	25-07-02
83	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
84	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-26
85	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
87	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
88		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
89	25-06-20	MERRILL LYNCH FAR EAST LTD	0.37	25-06-19
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-19
91	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-18
92		CITIBANK N.A.	-0.48	25-06-18
93	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-17
95	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-16
96	25-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	25-06-09
97		DEUTSCHE BANK AG	-1.23	24-10-30
98	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-16
99		CITIBANK N.A.	-0.51	25-05-16
100	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
101	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-14
103	25-05-14	MERRILL LYNCH FAR EAST LTD	-0.36	25-05-13
104	25-05-12	CITIBANK N.A.	0.47	25-05-09
105		MERRILL LYNCH FAR EAST LTD	0.31	25-05-09
106		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-09
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-09
108	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-08
110	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-06
111	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-05-02
112		CITIBANK N.A.	-0.49	25-05-02
113		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-02
114	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-11
115	25-03-11	THE HONGKONG AND SHANGHAI BANKING	10.90	25-03-10
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.80	25-03-10
117	25-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-02-25
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	25-03-05
119	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
121		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-27
122	25-02-27	CITIBANK N.A.	0.26	25-02-26
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-26
124	25-02-26	CITIBANK N.A.	0.39	25-02-25
125		MERRILL LYNCH FAR EAST LTD	0.26	25-02-25
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
127	25-02-25	MERRILL LYNCH FAR EAST LTD	0.32	25-02-24
128		CITIBANK N.A.	0.32	25-02-24
129		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-24
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-24
131	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-21
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-21
133	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-20
134		CITIBANK N.A.	-0.53	25-02-19
135	25-02-18	CITIBANK N.A.	0.32	25-02-14
136	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-13
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-13
138		CITIBANK N.A.	-0.30	25-02-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-13
140	25-02-12	CITIBANK N.A.	0.37	25-02-11
141	25-02-10	CITIBANK N.A.	0.30	25-02-06
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
143	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
144		HANG SENG SECURITIES LTD	-0.37	25-01-03
145	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-18
146	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-13
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
148	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-12
149	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-09
150	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-06
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	24-12-06
152	24-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-05
153		MERRILL LYNCH FAR EAST LTD	0.27	24-12-05
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-05
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-12-05
156	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-04
157	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-03
158	24-12-03	CITIBANK N.A.	0.31	24-12-02
159		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-02
161	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-29
163		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-29
164		CITIBANK N.A.	-1.08	24-11-29
165	24-11-29	CITIBANK N.A.	0.27	24-11-28
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
167	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
168	24-11-26	CITIBANK N.A.	0.34	24-11-25
169		CORPORATE BROKERS LTD	-0.34	24-11-18
170	24-11-25	CITIBANK N.A.	-0.26	24-11-22
171	24-11-22	CITIBANK N.A.	0.55	24-11-21
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-21
173	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
174	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-14
175		HANG SENG SECURITIES LTD	0.33	24-11-14
176		ORIENT SECURITIES (HONG KONG) LTD	-0.50	24-11-14
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-14
178	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-12
179	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-08
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
181	24-11-08	CORPORATE BROKERS LTD	0.37	24-11-07
182		CITIBANK N.A.	-0.41	24-11-07
183	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
184		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-06
185	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-05
186		CITIBANK N.A.	-0.35	24-11-05
187	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	24-11-04
188		CITIBANK N.A.	0.28	24-11-04
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-04
190	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-01
191	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-31
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
193		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-31
194		CITIBANK N.A.	-0.42	24-10-31
195		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-31
196	24-10-31	CITIBANK N.A.	0.61	24-10-30
197		JPMORGAN CHASE BANK, NATIONAL	0.53	24-10-30
198		CHIEF SECURITIES LTD	-0.28	24-10-30
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-30
200	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	24-10-29
201		CHIEF SECURITIES LTD	0.27	24-10-29
202		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-29
203		CITIBANK N.A.	-0.53	24-10-29
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	24-10-29
205	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	24-10-28
206		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-10-28
207		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-28
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	24-10-23
209		JPMORGAN CHASE BANK, NATIONAL	-2.11	24-10-28
210	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-18
211		CITIBANK N.A.	-0.34	24-10-18
212	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-16
213	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-15
214		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-15
215	24-10-15	CITIBANK N.A.	0.33	24-10-14
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-14
218	24-10-14	FUTU SECURITIES INTERNATIONAL	0.51	24-10-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-10-10
220	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
221	24-10-09	ABCI SECURITIES CO LTD	-0.49	17-09-25
222	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
224		FUTU SECURITIES INTERNATIONAL	-1.09	24-10-02
225	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-27
226		FUTU SECURITIES INTERNATIONAL	0.26	24-09-27
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
228	24-09-27	FUTU SECURITIES INTERNATIONAL	0.40	24-09-26
229		JPMORGAN CHASE BANK, NATIONAL	0.29	24-09-26
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
231	24-09-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-09-25
232		CITIBANK N.A.	0.48	24-09-25
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-09-25
234	24-09-24	CITIBANK N.A.	0.34	24-09-23
235		JPMORGAN CHASE BANK, NATIONAL	0.32	24-09-23
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-23
237	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-16
238	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-11
239	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-10
240		CMBC SECURITIES CO LTD	-0.41	24-09-05
241	24-09-10	CITIBANK N.A.	0.43	24-09-09
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-09
243	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-02
244	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-28
245	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-26
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-26
247	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-08-23
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-08-23
249	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
250		CMB INTERNATIONAL SECURITIES LTD	-0.62	24-08-22
251	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-20
252	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-08-19
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-08-19
254	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-15
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-15
256	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-14
257	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-08-13
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
259	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-12
260		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	24-08-12
261	24-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	24-08-08
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-09
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-09
264	24-08-08	CMB INTERNATIONAL SECURITIES LTD	0.34	24-08-07
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-07
266	24-08-07	CMB INTERNATIONAL SECURITIES LTD	-0.37	24-08-06
267	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-05
268		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	24-08-05
269	24-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	24-08-02
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-02
271	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	24-08-01
272		BANK OF CHINA (HONG KONG) LTD	-2.71	24-08-01
273	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-07-31
274		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-07-31
275		FUTU SECURITIES INTERNATIONAL	-0.29	24-07-31
276		BANK OF CHINA (HONG KONG) LTD	-2.23	24-07-31
277	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-07-30
278		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-06-24
279		CITIBANK N.A.	-0.54	24-07-30
280		BANK OF CHINA (HONG KONG) LTD	-0.82	24-07-30
281	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-07-29
282		CITIBANK N.A.	-0.54	24-07-29
283		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-29
284	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-26
285		CITIBANK N.A.	-0.45	24-07-26
286	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	21-10-27
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-11-19
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	21-11-19
289	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-09-14
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-14
291	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-09-10
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-10
293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	21-09-10
294	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-09-09
296	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-08
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-09-08
298	21-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-09-07
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-09-07
300	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-09-02
301	21-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	21-05-31
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	21-06-07
303	21-05-25	DEUTSCHE BANK AG	1.50	20-11-24
304		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	21-02-23
305	21-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-05-20
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	21-05-20
307	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-30
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-03-30
309	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	21-01-26
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	21-01-13
311	20-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-11-18
312		DEUTSCHE BANK AG	-1.15	20-03-24
313	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-11-17
314		UBS SECURITIES HONG KONG LTD	-0.29	18-11-09
315	20-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.62	20-10-22
316		THE HONGKONG AND SHANGHAI BANKING	-4.46	20-11-09
317	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-08-24
318	20-07-31	CHINA INDUSTRIAL SECURITIES	1.03	20-06-23
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	20-06-09
320	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-14
321	19-12-27	BANK OF CHINA (HONG KONG) LTD	9.84	19-11-21
322		CITIBANK N.A.	-9.84	19-11-27
323	19-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	19-02-28
324		UOB KAY HIAN (HONG KONG) LTD	-0.66	19-03-06
325	19-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-09-27
326	18-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.07	18-07-03
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.07	18-06-29
328	18-07-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.37
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.37	18-06-29
330	18-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.37	18-06-21
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.37	18-06-01
332	18-03-20	CITIBANK N.A.	-0.35	18-03-16
333	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-05
334		CITIBANK N.A.	-0.32	18-02-05
335	18-02-01	CITIBANK N.A.	0.39	18-01-31
336		DEUTSCHE BANK AG	-0.43	18-01-31
337	18-01-23	DEUTSCHE BANK AG	0.60	18-01-22
338		CITIBANK N.A.	-0.77	18-01-22
339	18-01-22	CITIBANK N.A.	0.55	18-01-19
340		DEUTSCHE BANK AG	-0.81	18-01-17
341	18-01-05	DEUTSCHE BANK AG	0.81	18-01-04
342		CITIBANK N.A.	-0.81	18-01-04
343	18-01-04	CITIBANK N.A.	0.67	18-01-03
344		DEUTSCHE BANK AG	-0.67	18-01-03
345	17-12-20	DEUTSCHE BANK AG	0.81	17-12-15
346		CITIBANK N.A.	-0.81	17-12-18
347	17-12-14	CITIBANK N.A.	0.83	17-12-13
348		DEUTSCHE BANK AG	-0.83	17-12-13
349	17-12-06	DEUTSCHE BANK AG	0.83	17-12-05
350		CITIBANK N.A.	-0.83	17-12-05
351	17-12-05	CITIBANK N.A.	0.83	17-11-16
352		DEUTSCHE BANK AG	-0.83	17-11-24
353	17-11-16	DEUTSCHE BANK AG	0.86	17-11-13
354		CITIBANK N.A.	-0.86	17-11-10
355	17-11-09	CITIBANK N.A.	0.66	17-11-08
356		DEUTSCHE BANK AG	-0.66	17-11-08
357	17-11-08	DEUTSCHE BANK AG	0.66	17-11-07
358		CITIBANK N.A.	-0.66	17-11-07
359	17-11-07	CITIBANK N.A.	0.53	17-11-06
360		DEUTSCHE BANK AG	-0.53	17-11-06
361	17-11-06	DEUTSCHE BANK AG	0.39	17-11-03
362		CITIBANK N.A.	-0.39	17-11-03
363	17-11-03	CITIBANK N.A.	0.61	17-10-30
364		DEUTSCHE BANK AG	-0.62	17-10-19
365	17-10-17	DEUTSCHE BANK AG	0.86	17-10-11
366		CITIBANK N.A.	-0.86	17-10-11
367	17-10-06	CITIBANK N.A.	1.87	17-09-18
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	17-10-03
369	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	17-09-26
370		DEUTSCHE BANK AG	-1.86	17-09-21
371	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	17-09-08
373	17-08-31	DEUTSCHE BANK AG	1.87	17-07-17
374		CITIBANK N.A.	-1.87	17-07-17
375	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-07-26
376		CMB INTERNATIONAL SECURITIES LTD	-0.47	17-07-26
377	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-07-24
378		CMB INTERNATIONAL SECURITIES LTD	-0.34	17-07-24
379	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-21
380	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-13
381	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-12
382	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	17-07-11
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	17-06-28
384	17-07-10	CITIBANK N.A.	0.89	17-07-07
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-07
386		DEUTSCHE BANK AG	-0.89	17-07-07
387	17-07-07	DEUTSCHE BANK AG	0.89	17-07-06
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
389		CITIBANK N.A.	-0.89	17-07-06
390	17-07-06	CITIBANK N.A.	0.89	17-07-05
391		DEUTSCHE BANK AG	-0.89	17-07-05
392	17-07-05	DEUTSCHE BANK AG	0.86	17-07-04
393		CITIBANK N.A.	-0.86	17-07-04
394	17-07-04	CITIBANK N.A.	0.86	17-07-03
395		DEUTSCHE BANK AG	-0.86	17-07-03
396	17-07-03	DEUTSCHE BANK AG	0.89	17-06-30
397		CITIBANK N.A.	-0.89	17-06-30
398	17-06-30	CITIBANK N.A.	0.89	17-06-29
399		DEUTSCHE BANK AG	-0.89	17-06-29
400	17-06-29	DEUTSCHE BANK AG	0.88	17-06-28
401		CITIBANK N.A.	-0.88	17-06-28
402	17-06-27	CITIBANK N.A.	0.88	17-06-26
403		DEUTSCHE BANK AG	-0.88	17-06-26
404	17-06-26	DEUTSCHE BANK AG	0.86	17-06-23
405		CITIBANK N.A.	-0.86	17-06-23
406	17-06-23	CITIBANK N.A.	0.86	17-06-22
407		DEUTSCHE BANK AG	-0.86	17-06-22
408	17-06-22	DEUTSCHE BANK AG	0.89	17-06-08
409		CITIBANK N.A.	-0.89	17-06-14
410	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-14
411		CMB INTERNATIONAL SECURITIES LTD	-0.27	17-06-14
412	17-06-14	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-06-13
413	17-05-09	CITIBANK N.A.	0.87	17-05-08
414		DEUTSCHE BANK AG	-0.86	17-05-08
415	17-05-08	DEUTSCHE BANK AG	0.87	17-01-25
416		CITIBANK N.A.	-0.86	17-05-04
417	17-03-30	UOB KAY HIAN (HONG KONG) LTD	3.94	17-03-01
418		CMB INTERNATIONAL SECURITIES LTD	-3.94	17-03-15
419	17-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.91	16-12-05
420	17-01-25	CITIBANK N.A.	0.47	17-01-24
421		DEUTSCHE BANK AG	-0.47	17-01-24
422	17-01-24	CITIBANK N.A.	0.39	17-01-23
423		DEUTSCHE BANK AG	-0.39	17-01-23
424	17-01-23	DEUTSCHE BANK AG	0.77	17-01-04
425		CITIBANK N.A.	-0.85	17-01-18
426	17-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-29
427		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	17-01-05
428	17-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.04	16-12-30
429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-01-06
430		CITIBANK N.A.	-1.93	17-01-06
431	16-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-12-23
432		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-12-23
433	16-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-12-22
434		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-22
435	16-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	16-12-21
436		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-21
437	16-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	16-12-19
438	16-12-08	CITIBANK N.A.	2.08	16-12-07
439		THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-07
440		DEUTSCHE BANK AG	0.26	16-12-07
441		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-12-07
442		FIRST SHANGHAI SECURITIES LTD	-0.47	16-12-07
443		BANK OF CHINA (HONG KONG) LTD	-0.56	16-12-07
444	16-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	16-12-05
445		THE HONGKONG AND SHANGHAI BANKING	0.75	16-12-05
446		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-12-05
447		DEUTSCHE BANK AG	0.29
448		EVERBRIGHT SECURITIES INVESTMENT	-0.35	16-12-05
449		CITIBANK N.A.	-0.90	16-12-05
450		FIRST SHANGHAI SECURITIES LTD	-1.06	16-12-05
451	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	31.89
452		CHINA INTERNATIONAL CAPITAL CORPORATION	28.13
453		CITIBANK N.A.	17.64
454		CMB INTERNATIONAL SECURITIES LTD	8.91
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.23
456		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.24
457		FIRST SHANGHAI SECURITIES LTD	1.96
458		EVERBRIGHT SECURITIES INVESTMENT	0.84
459		BANK OF CHINA (HONG KONG) LTD	0.79
460		ABCI SECURITIES CO LTD	0.56
461		THE HONGKONG AND SHANGHAI BANKING	0.50
462		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37
463		HANG SENG SECURITIES LTD	0.31
464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

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