Everest Medicines Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01952	2020-10-09			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	25-12-23	CITIBANK N.A.	-0.37	25-12-22
2	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-19
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-19
4		CITIBANK N.A.	-0.65	25-12-19
5	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-17
6		CITIBANK N.A.	-0.28	25-12-17
7	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-16
8		CITIBANK N.A.	-0.35	25-12-16
9	25-12-16	CITIBANK N.A.	-0.32	25-12-15
10	25-11-25	MERRILL LYNCH FAR EAST LTD	0.64	25-11-24
11		BNP PARIBAS	-0.31	25-11-24
12	25-11-24	CITIBANK N.A.	0.91	25-11-21
13		MERRILL LYNCH FAR EAST LTD	-0.68	25-11-21
14	25-11-21	MERRILL LYNCH FAR EAST LTD	0.65	25-11-20
15		BNP PARIBAS	0.37	25-11-20
16		CITIBANK N.A.	-0.79	25-11-20
17	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-14
18	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-11
19	25-11-10	CITIBANK N.A.	0.98	25-11-07
20		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
21	25-11-07	CITIBANK N.A.	-0.27	25-11-06
22	25-10-30	CITIBANK N.A.	0.25	25-10-28
23	25-10-17	CITIBANK N.A.	0.27	25-10-16
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-16
25	25-09-30	CITIBANK N.A.	-0.27	25-09-29
26	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
27	25-09-18	CITIBANK N.A.	0.44	25-09-17
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-17
29	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	25-09-16
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	25-09-16
31	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	25-09-10
32	25-09-04	CITIBANK N.A.	0.39	25-09-03
33	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.43	25-09-01
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	25-09-01
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-01
36		CITIBANK N.A.	-1.25	25-09-01
37	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-29
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-29
39		CITIBANK N.A.	-0.46	25-08-29
40	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
41		CITIBANK N.A.	-0.34	25-08-28
42	25-08-22	CITIBANK N.A.	-0.30	25-08-21
43	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-20
44	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-08
45	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-05
46		CITIBANK N.A.	-0.53	25-08-05
47	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-04
48		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-04
49	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-01
50		MERRILL LYNCH FAR EAST LTD	0.42	25-08-01
51		CITIBANK N.A.	-0.63	25-08-01
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-01
53	25-08-01	CITIBANK N.A.	0.31	25-07-31
54	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-30
57	25-07-30	CITIBANK N.A.	0.91	25-07-29
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-29
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-07-29
60	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	25-07-14
61		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	25-07-28
62		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-28
63		BNP PARIBAS	0.31	25-07-28
64		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
65		CITIBANK N.A.	-0.69	25-07-28
66		CMB INTERNATIONAL SECURITIES LTD	-12.29	25-07-28
67	25-07-28	CITIBANK N.A.	0.90	25-07-25
68		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-25
69	25-07-25	CITIBANK N.A.	0.47	25-07-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
71	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
72	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-18
73		CITIBANK N.A.	-0.36	25-07-18
74	25-07-11	CITIBANK N.A.	0.39	25-07-10
75	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
76	25-07-04	CITIBANK N.A.	0.68	25-07-03
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-03
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
79		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
80	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-02
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-02
82	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-30
83	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
84	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-23
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-23
86		CITIBANK N.A.	-1.40	25-06-23
87	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-20
88	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-18
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-18
91		CITIBANK N.A.	-0.56	25-06-18
92	25-06-18	CITIBANK N.A.	1.10	25-06-17
93		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-17
94		MERRILL LYNCH FAR EAST LTD	0.36	25-06-17
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-17
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-06-17
97		BNP PARIBAS	-0.83	25-06-17
98	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-06-16
99		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-06-16
100		BNP PARIBAS	0.98	25-06-16
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-16
102		UBS SECURITIES HONG KONG LTD	0.37	25-06-16
103		CITIBANK N.A.	0.32	25-06-16
104		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.65	25-06-11
106	25-06-16	CITIBANK N.A.	0.99	25-06-13
107		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-13
108	25-06-13	CITIBANK N.A.	0.76	25-06-12
109		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
110		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
111	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-11
113	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-10
114		CITIBANK N.A.	0.60	25-06-10
115		MERRILL LYNCH FAR EAST LTD	0.33	25-06-10
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-10
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-06-10
118	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-02
119	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-30
120	25-05-23	CITIBANK N.A.	0.27	25-05-22
121	25-05-22	CITIBANK N.A.	-0.25	25-05-21
122	25-05-21	CITIBANK N.A.	0.34	25-05-20
123	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-14
124	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
125	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
126	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
127		CITIBANK N.A.	-0.31	25-04-29
128	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-25
130		CITIBANK N.A.	-0.28	25-04-25
131		MIB SECURITIES (HONG KONG) LTD	-0.65	25-04-25
132	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
134		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-23
135	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-22
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-22
137	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-16
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	25-04-16
139	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-10
140		MIB SECURITIES (HONG KONG) LTD	-0.67	25-04-10
141	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
142		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	25-04-03
143	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
144		CITIBANK N.A.	-0.26	25-04-07
145	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-02
146		CITIBANK N.A.	-0.28	25-04-02
147	25-04-02	DBS VICKERS (HONG KONG) LTD	0.31	25-04-01
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-03-28
149	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
150	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-28
151	25-03-26	MIB SECURITIES (HONG KONG) LTD	0.47	25-03-25
152	25-03-25	MIB SECURITIES (HONG KONG) LTD	0.53	25-03-24
153	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-21
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
155	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	25-03-13
156		MIB SECURITIES (HONG KONG) LTD	0.40	25-03-20
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-20
159	25-03-20	MIB SECURITIES (HONG KONG) LTD	0.95	25-03-19
160		CITIBANK N.A.	-0.29	25-03-19
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
162	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-13
163		CITIBANK N.A.	-0.43	25-03-13
164	25-03-13	CITIBANK N.A.	0.33	25-03-12
165		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-12
166	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-11
167		CITIBANK N.A.	-0.39	25-03-11
168	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-10
169		CITIBANK N.A.	0.47	25-03-10
170		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-03-10
172	25-03-07	CITIBANK N.A.	0.34	25-03-06
173		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
174	25-03-06	CITIBANK N.A.	6.40	25-03-05
175		THE HONGKONG AND SHANGHAI BANKING	-6.56	25-03-05
176	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
177		CITIBANK N.A.	-0.66	25-03-03
178	25-03-03	CITIBANK N.A.	-0.47	25-02-28
179	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-27
180	25-02-27	MERRILL LYNCH FAR EAST LTD	0.56	25-02-26
181		CITIBANK N.A.	-0.27	25-02-26
182	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-02-24
183	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
184	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
185	25-02-19	CITIBANK N.A.	0.50	25-02-18
186		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-18
187	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
188		CITIBANK N.A.	-0.43	25-02-17
189	25-02-14	CITIBANK N.A.	1.12	25-02-13
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-02-13
191		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-13
192	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-12
193		CITIBANK N.A.	-0.29	25-02-12
194	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-02-03
195	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
196	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-21
197		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-21
198	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-20
199	25-01-16	CITIBANK N.A.	2.36	25-01-15
200		BNP PARIBAS	-2.02	25-01-15
201	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-14
202		BNP PARIBAS	0.34	25-01-14
203		UBS SECURITIES HONG KONG LTD	-0.33	25-01-14
204	25-01-14	BNP PARIBAS	1.71	25-01-13
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-13
206		CITIBANK N.A.	-2.01	25-01-13
207	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
208		UBS SECURITIES HONG KONG LTD	0.33	25-01-10
209		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-10
210	25-01-10	CITIBANK N.A.	2.26	25-01-09
211		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-09
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-01-09
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-09
214		MERRILL LYNCH FAR EAST LTD	0.35	25-01-09
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-09
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	25-01-09
217	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
218		CITIBANK N.A.	-0.28	25-01-08
219		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
220	25-01-08	CITIBANK N.A.	0.36	25-01-07
221	25-01-07	CITIBANK N.A.	-0.38	25-01-06
222	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-18
223	24-12-18	CITIBANK N.A.	0.38	24-12-17
224		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
225	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-10
226		CITIBANK N.A.	-0.45	24-12-10
227	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-06
228	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
229		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
231		CITIBANK N.A.	-0.59	24-12-04
232	24-12-04	CITIBANK N.A.	1.25	24-12-03
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-12-03
235	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-29
236		CITIBANK N.A.	-0.30	24-11-29
237		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-29
238	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-25
239	24-11-22	CITIBANK N.A.	0.27	24-11-21
240	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
241	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
242		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
243	24-10-31	CITIBANK N.A.	0.29	24-10-30
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-30
245	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-28
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-28
247		DBS VICKERS (HONG KONG) LTD	-0.31	24-10-28
248	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
249	24-10-25	CITIBANK N.A.	0.46	24-10-24
250		JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-24
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
253	24-10-22	CITIBANK N.A.	0.45	24-10-21
254		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-21
255		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-21
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-21
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
258	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-14
259	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
260	24-10-03	CITIBANK N.A.	0.27	24-10-02
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
262	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-29
263		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
264	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
265		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
266	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-25
267		EVERBRIGHT SECURITIES INVESTMENT	-0.31	24-07-19
268	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
269		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
270	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
271	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
272		CITIBANK N.A.	-0.42	24-05-22
273	24-05-20	CITIBANK N.A.	0.35	24-05-17
274		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-17
275	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-16
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-16
277	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
278		CITIBANK N.A.	-0.26	24-05-14
279	24-05-09	CITIBANK N.A.	0.39	24-05-08
280		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-08
281	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
283	24-04-18	MERRILL LYNCH FAR EAST LTD	1.40	24-04-17
284	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-10
285		BNP PARIBAS	-0.26	24-04-10
286		CITIBANK N.A.	-0.44	24-04-10
287	24-04-10	CITIBANK N.A.	0.57	24-04-09
288		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-09
289	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
290	24-03-28	CITIBANK N.A.	0.44	24-03-27
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-27
292	24-03-27	BNP PARIBAS	0.33	24-03-26
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-03-26
294	24-03-20	CITIBANK N.A.	-0.40	24-03-19
295	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	24-03-18
296		CITIBANK N.A.	0.78	24-03-18
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-18
298	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-12
299	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-08
300	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-05
301	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-04
302	24-02-07	CITIBANK N.A.	0.66	24-02-06
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-02-06
304	24-02-06	BNP PARIBAS	0.29	24-02-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
306	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-29
307	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-18
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-01-18
309	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-01-17
310		CITIBANK N.A.	-0.52	24-01-17
311	24-01-17	CITIBANK N.A.	0.48	24-01-16
312		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-01-16
313	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
314	23-12-06	CITIBANK N.A.	0.28	23-12-05
315		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
316	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-04
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
318		CITIBANK N.A.	-0.26	23-12-04
319	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-12-01
320		CITIBANK N.A.	-0.57	23-12-01
321	23-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
322	23-11-29	CITIBANK N.A.	0.71	23-11-28
323		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-28
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-28
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-28
326	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-23
327	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-17
328	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-16
329	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
330		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-13
331	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-10
332	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-09
333		CITIBANK N.A.	-0.44	23-11-09
334	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-08
335		CITIBANK N.A.	-0.30	23-11-08
336		UBS SECURITIES HONG KONG LTD	-0.31	23-11-08
337	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-07
338		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-07
339		DBS VICKERS (HONG KONG) LTD	-0.28	23-11-07
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
341	23-11-07	CITIBANK N.A.	0.37	23-11-06
342		UBS SECURITIES HONG KONG LTD	0.35	23-11-06
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-06
344		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-06
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-06
346	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-03
347	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-02
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-02
349	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-31
350		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-31
351	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-30
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
353		CITIBANK N.A.	-0.47	23-10-30
354	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-26
355		CITIBANK N.A.	-0.46	23-10-26
356	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
357	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-17
358		CITIBANK N.A.	-0.25	23-10-17
359		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-17
360	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
361		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-13
362	23-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	23-10-12
363		MERRILL LYNCH FAR EAST LTD	0.66	23-10-10
364		EVERBRIGHT SECURITIES INVESTMENT	0.62	23-10-10
365		JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-12
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-12
367		ICBC INTERNATIONAL SECURITIES LTD	-0.31	22-07-13
368		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-12
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-10-12
370	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.35	23-10-06
371		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-09
372	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-05
373		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-06
374	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-29
375	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-25
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-25
377	23-09-15	CITIBANK N.A.	-0.29	23-09-14
378	23-09-13	CITIBANK N.A.	0.25	23-09-12
379	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-30
380	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-24
381	23-08-23	DBS VICKERS (HONG KONG) LTD	0.28	23-08-22
382		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-17
383	23-08-10	CITIBANK N.A.	-0.30	23-08-09
384	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
385	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-24
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-24
387	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-18
388	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
389	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
390	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-05
391		CITIBANK N.A.	-0.33	23-07-05
392	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-04
393	23-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-30
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-30
396	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-29
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-06-29
398	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-28
399		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
400		CITIBANK N.A.	-0.28	23-06-28
401		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-06-28
402	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-26
403	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-23
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-23
405		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-06-23
406	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-06-21
407		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	23-06-21
408		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
409		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-21
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-21
411	23-06-21	CITIBANK N.A.	0.30	23-06-20
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-20
413		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-20
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-20
415	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-19
417		CITIBANK N.A.	-0.34	23-06-19
418	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-16
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-16
420		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-12
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
422		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
423		CITIBANK N.A.	-0.62	23-06-16
424		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-16
425	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-14
426		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-14
427	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
428	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-06-01
429	23-05-19	CITIBANK N.A.	-0.28	23-05-18
430	23-04-26	DBS VICKERS (HONG KONG) LTD	0.75	23-04-25
431	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-19
432	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-18
433	23-04-18	THE HONGKONG AND SHANGHAI BANKING	7.57	23-04-17
434		CITIBANK N.A.	-0.26	23-04-17
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.51	23-04-17
436	23-04-13	CITIBANK N.A.	0.32	23-04-12
437	23-04-11	CITIBANK N.A.	0.71	23-04-06
438		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
439	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-29
440		CITIBANK N.A.	-0.46	23-03-29
441	23-03-29	CITIBANK N.A.	0.28	23-03-28
442	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-27
443	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-24
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-24
445	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
446		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
447	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-20
448		CITIBANK N.A.	-0.40	23-03-20
449	23-03-20	UBS SECURITIES HONG KONG LTD	-0.32	23-03-17
450	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
451		UBS SECURITIES HONG KONG LTD	0.26	23-03-15
452	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
453	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-03-08
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-09
455	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-07
456		CITIBANK N.A.	-0.41	23-03-07
457	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-06
458	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
459	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-02
460		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-02
461	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-01
462	23-02-24	MERRILL LYNCH FAR EAST LTD	0.30	23-02-23
463		CITIBANK N.A.	-0.32	23-02-23
464	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-22
465		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
466	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-21
467		CITIBANK N.A.	-0.27	23-02-21
468	23-02-20	CITIBANK N.A.	0.30	23-02-17
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-17
470	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-16
471	23-02-16	CITIBANK N.A.	0.31	23-02-15
472	23-02-15	CITIBANK N.A.	0.40	23-02-14
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-14
474	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-09
475		CITIBANK N.A.	-0.30	23-02-09
476	23-02-07	CITIBANK N.A.	-0.25	23-02-06
477	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-03
478	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-02
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-02
480	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-01
481	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
482	23-01-27	MERRILL LYNCH FAR EAST LTD	-0.41	23-01-26
483	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-19
484	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-17
485		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-17
486	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-16
487	23-01-16	DBS VICKERS (HONG KONG) LTD	0.42	23-01-13
488		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	23-01-11
489	23-01-06	MERRILL LYNCH FAR EAST LTD	0.38	23-01-05
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
491		CITIBANK N.A.	-0.70	23-01-05
492	23-01-05	CITIBANK N.A.	0.32	23-01-04
493		MERRILL LYNCH FAR EAST LTD	-0.38	23-01-04
494	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-03
495	22-12-28	CITIBANK N.A.	0.29	22-12-23
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-23
497	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-16
498	22-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	22-12-14
499		DBS VICKERS (HONG KONG) LTD	-0.38	22-12-14
500	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-13
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-13
502	22-12-13	CITIBANK N.A.	0.43	22-12-12
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-12
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-12
505		UBS SECURITIES HONG KONG LTD	-0.41	22-12-12
506	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
508	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-08
509		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
510	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-07
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-12-07
512	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	22-12-06
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-06
514		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
515		CITIBANK N.A.	-0.43	22-12-06
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-05
517	22-12-06	CITIBANK N.A.	-0.60	22-12-05
518	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-02
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-02
520	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-30
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-11-30
522	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-29
523		UBS SECURITIES HONG KONG LTD	0.32	22-11-29
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-11-29
525	22-11-29	DBS VICKERS (HONG KONG) LTD	0.29	22-11-28
526		CITIBANK N.A.	0.29	22-11-28
527	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-24
528	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-11-23
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-23
530		CITIBANK N.A.	-0.36	22-11-23
531		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-23
532	22-11-23	UBS SECURITIES HONG KONG LTD	0.29	22-11-22
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
534		CITIBANK N.A.	-0.31	22-11-22
535	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-17
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-17
537	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-16
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-16
539	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-11-15
541	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-09
542	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
543	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-07
544	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
545	22-10-10	CMB INTERNATIONAL SECURITIES LTD	-0.31	22-08-29
546	22-10-06	CITIBANK N.A.	-0.29	22-10-05
547	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-23
548	22-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.84	22-09-09
549		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-14
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
551	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-13
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-09-13
553	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-17
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-17
555	22-06-29	DBS VICKERS (HONG KONG) LTD	0.27	22-06-28
556		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-06-16
557	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-16
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-16
559	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-15
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-15
561		CITIBANK N.A.	-0.33	22-06-15
562	22-06-15	CITIBANK N.A.	0.25	22-06-14
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
564	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-13
565		CITIBANK N.A.	-0.28	22-06-13
566		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
567	22-06-07	BOCI SECURITIES LTD	-0.54	22-05-26
568	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
569	22-04-19	DBS VICKERS (HONG KONG) LTD	0.35	22-04-11
570		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-08
571	22-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-03-29
572	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
573		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
574	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
575		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-16
576	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-01
577		CITIBANK N.A.	-0.36	21-12-01
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-01
579	21-11-25	CITIBANK N.A.	0.29	21-11-24
580		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-24
581	21-09-23	DBS VICKERS (HONG KONG) LTD	0.48	21-09-21
582	21-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	21-09-17
583	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
584		CITIBANK N.A.	-0.31	21-09-16
585	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
586	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-19
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-08-19
588	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.74	21-08-18
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	21-08-16
590	21-08-16	CITIBANK N.A.	0.52	21-08-13
591		DEUTSCHE BANK AG	-0.49	21-08-13
592	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-08-04
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-08-04
594	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	21-08-03
595	21-07-26	DBS VICKERS (HONG KONG) LTD	0.28	21-07-20
596		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-07-19
597	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-07-20
598	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-16
599	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-22
600		DEUTSCHE BANK AG	0.33	21-06-22
601		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-06-07
602	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.28	21-06-21
603		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
604		DEUTSCHE BANK AG	-0.37	21-06-21
605	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	21-06-17
606	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-15
607		DEUTSCHE BANK AG	-0.31	21-06-15
608		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
609	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-09
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-09
611	21-06-09	DEUTSCHE BANK AG	0.40	21-06-08
612		CITIBANK N.A.	-0.34	21-06-08
613	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-03
614		THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-03
615		DEUTSCHE BANK AG	-0.37	21-06-03
616	21-06-03	CITIBANK N.A.	1.01	21-06-02
617		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-02
618	21-05-26	DEUTSCHE BANK AG	0.41	21-05-25
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-25
620	21-05-25	DEUTSCHE BANK AG	0.46	21-05-24
621		CITIBANK N.A.	-0.35	21-05-24
622	21-05-21	BNP PARIBAS	0.60	21-05-20
623		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-20
625	21-05-20	CITIBANK N.A.	0.26	21-05-18
626		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-18
627	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	21-05-17
628		MERRILL LYNCH FAR EAST LTD	-1.70	21-05-17
629	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-13
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-13
631	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-10
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-05-10
633	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-07
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-07
635	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-05
636	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-04
638	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-04-30
639	21-04-28	BOCOM INTERNATIONAL SECURITIES LTD	4.74	21-03-22
640	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	21-04-26
641	21-04-23	MERRILL LYNCH FAR EAST LTD	4.49	21-04-22
642		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	21-02-19
643	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-21
644		DEUTSCHE BANK AG	-0.29	21-04-21
645	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.39	21-04-14
646	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	21-04-12
647		ICBC INTERNATIONAL SECURITIES LTD	1.42	21-04-07
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	21-04-09
649	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	21-04-08
650	21-04-08	CMB INTERNATIONAL SECURITIES LTD	0.47	21-03-26
651	21-04-01	THE HONGKONG AND SHANGHAI BANKING	3.05	21-03-31
652	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.61	21-03-30
653	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-12
654	21-03-10	CITIBANK N.A.	-0.28	21-03-09
655	20-12-22	CMB INTERNATIONAL SECURITIES LTD	13.80	20-12-11
656	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-18
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-12-18
658	20-12-14	CITIBANK N.A.	1.44	20-12-11
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-12-11
660	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-01
661	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-11-04
662		DEUTSCHE BANK AG	-0.80	20-11-04
663	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	20-11-03
664		JPMORGAN CHASE BANK, NATIONAL	0.74	20-11-03
665		DEUTSCHE BANK AG	-0.81	20-11-03
666	20-11-03	DEUTSCHE BANK AG	0.44	20-11-02
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-02
668	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-20
669	20-10-16	DEUTSCHE BANK AG	0.31	20-10-14
670	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-10-12
671		JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-12
672		DEUTSCHE BANK AG	0.55	20-10-12
673		CITIBANK N.A.	0.48	20-10-12
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-10-12
675		PRUDENTIAL BROKERAGE LTD	-0.27	20-10-09
676		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-12
677		BANK OF CHINA (HONG KONG) LTD	-0.86	20-10-12
678	20-10-12	CITIBANK N.A.	0.50	20-10-09
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-10-09
680	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.96
681		THE HONGKONG AND SHANGHAI BANKING	4.37
682		BANK OF CHINA (HONG KONG) LTD	1.59
683		MERRILL LYNCH FAR EAST LTD	1.19
684		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
685		FUTU SECURITIES INTERNATIONAL	0.88
686		JPMORGAN CHASE BANK, NATIONAL	0.87
687		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
688		PHILLIP SECURITIES (HONG KONG) LTD	0.63
689		PRUDENTIAL BROKERAGE LTD	0.42
690		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
691		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
692		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29

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