Beijing SinoHytec Co., Ltd.: H

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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	26-01-15	BNP PARIBAS	-0.63	26-01-14
2	26-01-14	CITIBANK N.A.	0.55	26-01-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-01-13
4	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-12
5	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-09
6	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-08
7		CITIBANK N.A.	0.26	26-01-08
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-08
9		UBS SECURITIES HONG KONG LTD	-0.51	26-01-08
10	26-01-08	CLSA LTD	4.77
11		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	26-01-07
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-07
13		UBS SECURITIES HONG KONG LTD	0.51	26-01-05
14		BNP PARIBAS	-0.30	26-01-07
15		CITIBANK N.A.	-1.85	26-01-07
16		THE HONGKONG AND SHANGHAI BANKING	-4.81	26-01-07
17	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-05
18		BNP PARIBAS	-0.29	26-01-06
19	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-01-02
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-02
21		CITIBANK N.A.	-0.51	26-01-02
22		UBS SECURITIES HONG KONG LTD	-0.65	26-01-02
23	26-01-02	UBS SECURITIES HONG KONG LTD	0.56	25-12-30
24		CITIBANK N.A.	-0.86	25-12-30
25	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-12-29
28	25-12-29	CITIBANK N.A.	5.17	25-12-23
29		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-23
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-12-23
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-23
32		BNP PARIBAS	-2.00	25-12-23
33		UBS SECURITIES HONG KONG LTD	-2.51	25-12-23
34	25-12-23	THE HONGKONG AND SHANGHAI BANKING	7.10	25-12-22
35		BNP PARIBAS	4.58	25-12-22
36		MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	25-12-22
37		UBS SECURITIES HONG KONG LTD	2.85	25-12-22
38		CITIBANK N.A.	2.72	25-12-22
39		CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	25-12-22
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-22
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	25-12-12
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-22
43	25-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	25-12-18
44	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-16
45		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-16
46		CITIBANK N.A.	-0.32	25-12-16
47	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-11
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-11
49	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
50		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-10
51	25-12-10	CITIBANK N.A.	0.32	25-12-09
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-09
53	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-08
54		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-12-08
55	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-12-05
56		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	25-12-04
57	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-04
59		FUTU SECURITIES INTERNATIONAL	-0.43	25-12-04
60	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-03
61		FUTU SECURITIES INTERNATIONAL	-0.48	25-12-03
62	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-02
64		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-02
65		CITIBANK N.A.	-0.40	25-12-02
66	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-28
67		CITIBANK N.A.	0.28	25-11-28
68		MERRILL LYNCH FAR EAST LTD	-0.44	25-11-28
69	25-11-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	25-11-20
70		CITIBANK N.A.	0.47	25-11-26
71		MERRILL LYNCH FAR EAST LTD	0.43	25-11-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-26
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-11-26
74	25-11-26	CITIBANK N.A.	0.47	25-11-25
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-25
76	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
77	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-11-19
78	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-11-18
79		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.75	25-11-18
80		CITIBANK N.A.	-0.26	25-11-18
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	25-11-18
82		DBS BANK LTD	-1.59	25-11-18
83	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	25-11-17
84		CITIBANK N.A.	0.42	25-11-17
85		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-17
86		DBS BANK LTD	-0.75	25-11-10
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	25-11-17
88	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-13
89	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-11-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-11-12
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-12
92		CITIBANK N.A.	-0.95	25-11-12
93	25-11-11	CITIBANK N.A.	0.41	25-11-10
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-11-10
95	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-11-07
96		FUTU SECURITIES INTERNATIONAL	0.87	25-11-07
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-07
98		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-07
99		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-07
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	25-11-07
101		CITIBANK N.A.	-0.80	25-11-07
102	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-06
103		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-06
104		CITIBANK N.A.	-0.28	25-11-06
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-11-06
106	25-11-06	CITIBANK N.A.	0.60	25-11-05
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-05
108	25-11-03	CITIBANK N.A.	0.35	25-10-31
109	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-30
110		CITIBANK N.A.	-0.26	25-10-30
111	25-10-30	CITIBANK N.A.	0.58	25-10-28
112		CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	25-10-28
113		MERRILL LYNCH FAR EAST LTD	0.27	25-10-28
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-10-28
115	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-10-27
116		CITIBANK N.A.	0.29	25-10-27
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-27
118	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-10-24
119		CITIBANK N.A.	-0.87	25-10-24
120	25-10-23	CITIBANK N.A.	0.35	25-10-22
121	25-10-22	MERRILL LYNCH FAR EAST LTD	0.31	25-10-21
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-21
123	25-10-21	CITIBANK N.A.	0.29	25-10-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-20
125	25-10-20	MERRILL LYNCH FAR EAST LTD	-0.31	25-10-17
126	25-10-17	MERRILL LYNCH FAR EAST LTD	0.47	25-10-16
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
128	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-14
129	25-10-14	CITIBANK N.A.	-0.38	25-10-13
130	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-10-03
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-10-03
132		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-10-09
133		CITIBANK N.A.	-0.65	25-10-10
134		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-10-10
135	25-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-08
136	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-06
137	25-10-06	CITIBANK N.A.	0.50	25-10-03
138		MERRILL LYNCH FAR EAST LTD	-0.59	25-10-03
139	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-10-02
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-10-02
141	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-30
142		MERRILL LYNCH FAR EAST LTD	0.64	25-09-30
143		CITIBANK N.A.	0.39	25-09-30
144		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-30
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-30
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-09-30
147	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-29
148		CITIBANK N.A.	-0.75	25-09-29
149	25-09-29	CITIBANK N.A.	0.53	25-09-26
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-26
151		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-26
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-26
153	25-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	25-09-25
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-25
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-09-25
156	25-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-09-24
157		MERRILL LYNCH FAR EAST LTD	0.29	25-09-24
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-24
159	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-23
160		CITIBANK N.A.	0.71	25-09-23
161		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-09-23
163	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-22
164	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	8.46	25-09-19
165		CHINA SECURITIES DEPOSITORY AND CLEARING	6.36	25-09-19
166		FUTU SECURITIES INTERNATIONAL	0.30	25-09-19
167		CITIBANK N.A.	-0.39	25-09-19
168		ORIENT SECURITIES (HONG KONG) LTD	-0.65	25-09-19
169		DBS BANK LTD	-0.69	24-07-19
170		CCB INTERNATIONAL SECURITIES LTD	-4.91	24-07-19
171		THE HONGKONG AND SHANGHAI BANKING	-8.52	25-09-19
172	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
173	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-02
174	25-07-15	CITIBANK N.A.	0.26	25-07-14
175	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-10
176		CITIBANK N.A.	-0.26	25-07-10
177	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-07
178	25-07-07	CITIBANK N.A.	-0.28	25-07-04
179	25-07-04	CITIBANK N.A.	0.27	25-07-03
180	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-05
181	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-02
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-02
183	25-05-14	CITIBANK N.A.	0.46	25-05-13
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-05-13
185	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-12
186	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-09
187	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
188		CITIBANK N.A.	-0.33	25-05-08
189	25-04-25	DL SECURITIES (HK) LTD	0.34
190	25-04-23	CITIBANK N.A.	0.25	25-04-22
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
192	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-17
194		MERRILL LYNCH FAR EAST LTD	-0.30	25-04-17
195		CITIBANK N.A.	-0.30	25-04-17
196		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-17
197	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-11
198	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-09
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-09
200	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-08
202	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-03
203	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-01
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
205	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-24
206		CITIBANK N.A.	-0.39	25-03-24
207	25-03-24	CITIBANK N.A.	0.49	25-03-21
208	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-20
210		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-20
211	25-03-19	MERRILL LYNCH FAR EAST LTD	0.38	25-03-18
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-18
213	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-17
214	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-14
215	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-13
216	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-07
217		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-07
218	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-06
219	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-03
220	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-28
221	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-14
222	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-20
223		CITIBANK N.A.	-0.31	24-12-20
224	24-12-13	CITIBANK N.A.	0.27	24-12-12
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-12-12
226	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-12-10
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
228	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-09
230	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-12-06
231	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-28
233	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-22
234		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-22
235	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-13
236		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
237	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-12
238		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-11-12
239	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-11
240	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-08
241		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-11-08
242	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-06
243		JPMORGAN CHASE BANK, NATIONAL	-0.71	24-11-06
244	24-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.56	24-10-24
245	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
246	24-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.02	24-07-18
247		THE HONGKONG AND SHANGHAI BANKING	9.00	24-07-18
248		DBS BANK LTD	5.67	23-09-26
249		CCB INTERNATIONAL SECURITIES LTD	2.24	24-05-09
250		JPMORGAN CHASE BANK, NATIONAL	1.94	24-07-11
251		CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-07-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-07-18
253		ORIENT SECURITIES (HONG KONG) LTD	0.49	24-04-19
254	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-04
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-04
256	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	24-06-03
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-03
258	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-21
259	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-20
260	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-01
261		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-29
262	23-09-12	CITIBANK N.A.	0.32	23-09-07
263		MERRILL LYNCH FAR EAST LTD	-0.32	23-09-11
264	23-09-07	MERRILL LYNCH FAR EAST LTD	0.31	23-09-06
265		CITIBANK N.A.	-0.28	23-08-23
266	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-19
267	23-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.62	23-07-18
268	23-07-18	CCB INTERNATIONAL SECURITIES LTD	5.60
269		CITIBANK N.A.	0.33	23-07-13
270		UBS SECURITIES HONG KONG LTD	-0.34	23-07-13
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.63	23-07-10
272	23-07-13	UBS SECURITIES HONG KONG LTD	0.34	23-07-06
273	23-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19.65	23-07-04
274		THE HONGKONG AND SHANGHAI BANKING	8.70	23-07-03
275		DBS BANK LTD	5.13	23-01-12
276		JPMORGAN CHASE BANK, NATIONAL	2.03	23-07-05
277		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-07-05
278		ORIENT SECURITIES (HONG KONG) LTD	0.89	23-07-03
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-07-05
280	23-06-29	CITIBANK N.A.	0.32	23-06-20
281		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-28
282		MERRILL LYNCH FAR EAST LTD	-0.36	23-06-28
283	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-06-23
284	23-06-20	MERRILL LYNCH FAR EAST LTD	0.35	23-06-19
285		CITIBANK N.A.	-0.35	23-06-14
286	23-06-14	CITIBANK N.A.	0.35	23-06-12
287		MERRILL LYNCH FAR EAST LTD	-0.37	23-06-13
288	23-06-08	MERRILL LYNCH FAR EAST LTD	0.44	23-06-07
289		CITIBANK N.A.	-0.46	23-06-06
290	23-05-22	CITIBANK N.A.	0.36	23-05-19
291		MERRILL LYNCH FAR EAST LTD	-0.36	23-05-19
292	23-05-18	MERRILL LYNCH FAR EAST LTD	0.37	23-05-17
293		CITIBANK N.A.	-0.37	23-05-17
294	23-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-04-27
295	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28
296	23-02-20	CITIBANK N.A.	0.41	23-02-17
297		UBS SECURITIES HONG KONG LTD	-0.41	23-02-16
298	23-02-17	ORIENT SECURITIES (HONG KONG) LTD	-0.43	23-02-16
299	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-02-15
300		UBS SECURITIES HONG KONG LTD	0.42	23-02-15
301		CITIBANK N.A.	-0.48	23-02-15
302		ORIENT SECURITIES (HONG KONG) LTD	-0.50	23-02-14
303	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
304	23-02-08	THE HONGKONG AND SHANGHAI BANKING	14.34	23-02-06
305		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-02-07
307		ORIENT SECURITIES (HONG KONG) LTD	-0.35	23-02-07
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	23-02-02
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.09	23-02-07
310	23-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	23-02-06
311		ORIENT SECURITIES (HONG KONG) LTD	-0.40	23-02-06
312	23-01-27	CITIBANK N.A.	0.82	23-01-26
313		MERRILL LYNCH FAR EAST LTD	-0.83	23-01-26
314	23-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-01-20
315	23-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	23-01-17
316	23-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	23-01-16
317		CITIBANK N.A.	0.80	23-01-12
318		UBS SECURITIES HONG KONG LTD	-1.29	23-01-16
319	23-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.14	23-01-12
320		BNP PARIBAS	-0.27	23-01-12
321		FUTU SECURITIES INTERNATIONAL	-0.35	23-01-12
322		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-01-12
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	23-01-12
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	23-01-12
325		UBS SECURITIES HONG KONG LTD	-3.62	23-01-12
326	23-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51.99
327		DBS BANK LTD	14.71
328		THE HONGKONG AND SHANGHAI BANKING	7.06
329		JPMORGAN CHASE BANK, NATIONAL	6.33
330		ORIENT SECURITIES (HONG KONG) LTD	5.68
331		UBS SECURITIES HONG KONG LTD	4.96
332		MORGAN STANLEY HONG KONG SECURITIES LTD	2.39
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47
334		STANDARD CHARTERED BANK (HONG KONG) LTD	1.18
335		MERRILL LYNCH FAR EAST LTD	0.92
336		FUTU SECURITIES INTERNATIONAL	0.71
337		BNP PARIBAS	0.55
338		INTERACTIVE BROKERS HONG KONG LTD	0.30

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