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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• Participants
• 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	26-04-01	CITIBANK N.A.	-0.27	26-03-31
2	26-03-31	CITIBANK N.A.	0.76	26-03-30
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-30
5	26-03-19	CITIBANK N.A.	0.59	26-03-18
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-18
7	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.58	26-03-17
8		CITIBANK N.A.	-0.57	26-03-17
9	26-03-13	CITIBANK N.A.	0.60	26-03-12
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-03-12
11	26-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	26-03-10
12		THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-11
13		CITIBANK N.A.	-0.70	26-03-11
14	26-03-05	CITIBANK N.A.	0.35	26-03-04
15		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-04
16	26-02-23	CITIBANK N.A.	0.28	26-02-20
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-02-20
18	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-09
19	26-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-02-04
20		CITIBANK N.A.	-0.31	26-02-04
21	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-30
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-01-30
23	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-01-28
24	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	26-01-15
25		CITIBANK N.A.	-0.29	26-01-15
26	26-01-09	CITIBANK N.A.	0.36	26-01-08
27		BNP PARIBAS	-0.34	26-01-08
28	26-01-06	BNP PARIBAS	0.31	26-01-05
29	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-30
30	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-23
31		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-23
32	25-12-23	CITIBANK N.A.	-0.37	25-12-22
33	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-19
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-19
35		CITIBANK N.A.	-0.65	25-12-19
36	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-17
37		CITIBANK N.A.	-0.28	25-12-17
38	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-16
39		CITIBANK N.A.	-0.35	25-12-16
40	25-12-16	CITIBANK N.A.	-0.32	25-12-15
41	25-11-25	MERRILL LYNCH FAR EAST LTD	0.64	25-11-24
42		BNP PARIBAS	-0.31	25-11-24
43	25-11-24	CITIBANK N.A.	0.91	25-11-21
44		MERRILL LYNCH FAR EAST LTD	-0.68	25-11-21
45	25-11-21	MERRILL LYNCH FAR EAST LTD	0.65	25-11-20
46		BNP PARIBAS	0.37	25-11-20
47		CITIBANK N.A.	-0.79	25-11-20
48	25-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-14
49	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-11
50	25-11-10	CITIBANK N.A.	0.98	25-11-07
51		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-07
52	25-11-07	CITIBANK N.A.	-0.27	25-11-06
53	25-10-30	CITIBANK N.A.	0.25	25-10-28
54	25-10-17	CITIBANK N.A.	0.27	25-10-16
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-16
56	25-09-30	CITIBANK N.A.	-0.27	25-09-29
57	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-22
58	25-09-18	CITIBANK N.A.	0.44	25-09-17
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-17
60	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.68	25-09-16
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.39	25-09-16
62	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	25-09-10
63	25-09-04	CITIBANK N.A.	0.39	25-09-03
64	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.43	25-09-01
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	25-09-01
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-01
67		CITIBANK N.A.	-1.25	25-09-01
68	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-29
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-29
70		CITIBANK N.A.	-0.46	25-08-29
71	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
72		CITIBANK N.A.	-0.34	25-08-28
73	25-08-22	CITIBANK N.A.	-0.30	25-08-21
74	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-20
75	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-08
76	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-05
77		CITIBANK N.A.	-0.53	25-08-05
78	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-04
79		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-04
80	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-01
81		MERRILL LYNCH FAR EAST LTD	0.42	25-08-01
82		CITIBANK N.A.	-0.63	25-08-01
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-01
84	25-08-01	CITIBANK N.A.	0.31	25-07-31
85	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-30
88	25-07-30	CITIBANK N.A.	0.91	25-07-29
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-29
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-07-29
91	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	25-07-14
92		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	25-07-28
93		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-28
94		BNP PARIBAS	0.31	25-07-28
95		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
96		CITIBANK N.A.	-0.69	25-07-28
97		CMB INTERNATIONAL SECURITIES LTD	-12.29	25-07-28
98	25-07-28	CITIBANK N.A.	0.90	25-07-25
99		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-25
100	25-07-25	CITIBANK N.A.	0.47	25-07-24
101		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
102	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
103	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-18
104		CITIBANK N.A.	-0.36	25-07-18
105	25-07-11	CITIBANK N.A.	0.39	25-07-10
106	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
107	25-07-04	CITIBANK N.A.	0.68	25-07-03
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-03
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
110		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
111	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-02
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-02
113	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-30
114	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
115	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-23
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-23
117		CITIBANK N.A.	-1.40	25-06-23
118	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-20
119	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-18
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-18
122		CITIBANK N.A.	-0.56	25-06-18
123	25-06-18	CITIBANK N.A.	1.10	25-06-17
124		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-17
125		MERRILL LYNCH FAR EAST LTD	0.36	25-06-17
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-17
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-06-17
128		BNP PARIBAS	-0.83	25-06-17
129	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-06-16
130		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-06-16
131		BNP PARIBAS	0.98	25-06-16
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-16
133		UBS SECURITIES HONG KONG LTD	0.37	25-06-16
134		CITIBANK N.A.	0.32	25-06-16
135		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.65	25-06-11
137	25-06-16	CITIBANK N.A.	0.99	25-06-13
138		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-13
139	25-06-13	CITIBANK N.A.	0.76	25-06-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
141		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
142	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-11
144	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-10
145		CITIBANK N.A.	0.60	25-06-10
146		MERRILL LYNCH FAR EAST LTD	0.33	25-06-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-10
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-06-10
149	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-02
150	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-30
151	25-05-23	CITIBANK N.A.	0.27	25-05-22
152	25-05-22	CITIBANK N.A.	-0.25	25-05-21
153	25-05-21	CITIBANK N.A.	0.34	25-05-20
154	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-14
155	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
156	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
157	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
158		CITIBANK N.A.	-0.31	25-04-29
159	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-25
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-25
161		CITIBANK N.A.	-0.28	25-04-25
162		MIB SECURITIES (HONG KONG) LTD	-0.65	25-04-25
163	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
165		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-23
166	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-22
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-22
168	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-16
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	25-04-16
170	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-10
171		MIB SECURITIES (HONG KONG) LTD	-0.67	25-04-10
172	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
173		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	25-04-03
174	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
175		CITIBANK N.A.	-0.26	25-04-07
176	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-02
177		CITIBANK N.A.	-0.28	25-04-02
178	25-04-02	DBS VICKERS (HONG KONG) LTD	0.31	25-04-01
179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-03-28
180	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
181	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-28
182	25-03-26	MIB SECURITIES (HONG KONG) LTD	0.47	25-03-25
183	25-03-25	MIB SECURITIES (HONG KONG) LTD	0.53	25-03-24
184	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-21
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
186	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	25-03-13
187		MIB SECURITIES (HONG KONG) LTD	0.40	25-03-20
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-20
190	25-03-20	MIB SECURITIES (HONG KONG) LTD	0.95	25-03-19
191		CITIBANK N.A.	-0.29	25-03-19
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
193	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-13
194		CITIBANK N.A.	-0.43	25-03-13
195	25-03-13	CITIBANK N.A.	0.33	25-03-12
196		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-12
197	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-11
198		CITIBANK N.A.	-0.39	25-03-11
199	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-10
200		CITIBANK N.A.	0.47	25-03-10
201		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-03-10
203	25-03-07	CITIBANK N.A.	0.34	25-03-06
204		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
205	25-03-06	CITIBANK N.A.	6.40	25-03-05
206		THE HONGKONG AND SHANGHAI BANKING	-6.56	25-03-05
207	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
208		CITIBANK N.A.	-0.66	25-03-03
209	25-03-03	CITIBANK N.A.	-0.47	25-02-28
210	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-27
211	25-02-27	MERRILL LYNCH FAR EAST LTD	0.56	25-02-26
212		CITIBANK N.A.	-0.27	25-02-26
213	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-02-24
214	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
215	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
216	25-02-19	CITIBANK N.A.	0.50	25-02-18
217		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-18
218	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
219		CITIBANK N.A.	-0.43	25-02-17
220	25-02-14	CITIBANK N.A.	1.12	25-02-13
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-02-13
222		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-13
223	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-12
224		CITIBANK N.A.	-0.29	25-02-12
225	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-02-03
226	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
227	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-21
228		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-21
229	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-20
230	25-01-16	CITIBANK N.A.	2.36	25-01-15
231		BNP PARIBAS	-2.02	25-01-15
232	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-14
233		BNP PARIBAS	0.34	25-01-14
234		UBS SECURITIES HONG KONG LTD	-0.33	25-01-14
235	25-01-14	BNP PARIBAS	1.71	25-01-13
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-13
237		CITIBANK N.A.	-2.01	25-01-13
238	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
239		UBS SECURITIES HONG KONG LTD	0.33	25-01-10
240		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-10
241	25-01-10	CITIBANK N.A.	2.26	25-01-09
242		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-09
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-01-09
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-09
245		MERRILL LYNCH FAR EAST LTD	0.35	25-01-09
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-09
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	25-01-09
248	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
249		CITIBANK N.A.	-0.28	25-01-08
250		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
251	25-01-08	CITIBANK N.A.	0.36	25-01-07
252	25-01-07	CITIBANK N.A.	-0.38	25-01-06
253	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-18
254	24-12-18	CITIBANK N.A.	0.38	24-12-17
255		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
256	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-10
257		CITIBANK N.A.	-0.45	24-12-10
258	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-06
259	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
260		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
262		CITIBANK N.A.	-0.59	24-12-04
263	24-12-04	CITIBANK N.A.	1.25	24-12-03
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-03
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-12-03
266	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-29
267		CITIBANK N.A.	-0.30	24-11-29
268		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-29
269	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-25
270	24-11-22	CITIBANK N.A.	0.27	24-11-21
271	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
272	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
273		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
274	24-10-31	CITIBANK N.A.	0.29	24-10-30
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-30
276	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-28
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-28
278		DBS VICKERS (HONG KONG) LTD	-0.31	24-10-28
279	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
280	24-10-25	CITIBANK N.A.	0.46	24-10-24
281		JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-24
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
284	24-10-22	CITIBANK N.A.	0.45	24-10-21
285		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-21
286		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-21
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-21
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
289	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-14
290	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
291	24-10-03	CITIBANK N.A.	0.27	24-10-02
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
293	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-29
294		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
295	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
296		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
297	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-25
298		EVERBRIGHT SECURITIES INVESTMENT	-0.31	24-07-19
299	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
300		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
301	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
302	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
303		CITIBANK N.A.	-0.42	24-05-22
304	24-05-20	CITIBANK N.A.	0.35	24-05-17
305		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-17
306	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-16
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-16
308	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
309		CITIBANK N.A.	-0.26	24-05-14
310	24-05-09	CITIBANK N.A.	0.39	24-05-08
311		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-08
312	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
314	24-04-18	MERRILL LYNCH FAR EAST LTD	1.40	24-04-17
315	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-10
316		BNP PARIBAS	-0.26	24-04-10
317		CITIBANK N.A.	-0.44	24-04-10
318	24-04-10	CITIBANK N.A.	0.57	24-04-09
319		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-09
320	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
321	24-03-28	CITIBANK N.A.	0.44	24-03-27
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-27
323	24-03-27	BNP PARIBAS	0.33	24-03-26
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-03-26
325	24-03-20	CITIBANK N.A.	-0.40	24-03-19
326	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	24-03-18
327		CITIBANK N.A.	0.78	24-03-18
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-18
329	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-12
330	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-08
331	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-05
332	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-04
333	24-02-07	CITIBANK N.A.	0.66	24-02-06
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-02-06
335	24-02-06	BNP PARIBAS	0.29	24-02-05
336		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
337	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-29
338	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-18
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-01-18
340	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-01-17
341		CITIBANK N.A.	-0.52	24-01-17
342	24-01-17	CITIBANK N.A.	0.48	24-01-16
343		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-01-16
344	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
345	23-12-06	CITIBANK N.A.	0.28	23-12-05
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
347	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-04
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
349		CITIBANK N.A.	-0.26	23-12-04
350	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-12-01
351		CITIBANK N.A.	-0.57	23-12-01
352	23-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
353	23-11-29	CITIBANK N.A.	0.71	23-11-28
354		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-28
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-28
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-28
357	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-23
358	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-17
359	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-16
360	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
361		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-13
362	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-10
363	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-09
364		CITIBANK N.A.	-0.44	23-11-09
365	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-08
366		CITIBANK N.A.	-0.30	23-11-08
367		UBS SECURITIES HONG KONG LTD	-0.31	23-11-08
368	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-07
369		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-07
370		DBS VICKERS (HONG KONG) LTD	-0.28	23-11-07
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
372	23-11-07	CITIBANK N.A.	0.37	23-11-06
373		UBS SECURITIES HONG KONG LTD	0.35	23-11-06
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-06
375		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-06
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-06
377	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-03
378	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-02
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-02
380	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-31
381		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-31
382	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-30
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
384		CITIBANK N.A.	-0.47	23-10-30
385	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-26
386		CITIBANK N.A.	-0.46	23-10-26
387	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
388	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-17
389		CITIBANK N.A.	-0.25	23-10-17
390		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-17
391	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
392		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-13
393	23-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	23-10-12
394		MERRILL LYNCH FAR EAST LTD	0.66	23-10-10
395		EVERBRIGHT SECURITIES INVESTMENT	0.62	23-10-10
396		JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-12
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-12
398		ICBC INTERNATIONAL SECURITIES LTD	-0.31	22-07-13
399		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-12
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-10-12
401	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.35	23-10-06
402		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-09
403	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-05
404		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-06
405	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-29
406	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-25
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-25
408	23-09-15	CITIBANK N.A.	-0.29	23-09-14
409	23-09-13	CITIBANK N.A.	0.25	23-09-12
410	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-30
411	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-24
412	23-08-23	DBS VICKERS (HONG KONG) LTD	0.28	23-08-22
413		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-17
414	23-08-10	CITIBANK N.A.	-0.30	23-08-09
415	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
416	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-24
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-24
418	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-18
419	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
420	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
421	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-05
422		CITIBANK N.A.	-0.33	23-07-05
423	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-04
424	23-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-30
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-30
427	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-29
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-06-29
429	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-28
430		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
431		CITIBANK N.A.	-0.28	23-06-28
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-06-28
433	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-26
434	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-23
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-23
436		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-06-23
437	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-06-21
438		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	23-06-21
439		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
440		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-21
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-21
442	23-06-21	CITIBANK N.A.	0.30	23-06-20
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-20
444		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-20
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-20
446	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-19
448		CITIBANK N.A.	-0.34	23-06-19
449	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-16
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-16
451		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-12
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
453		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
454		CITIBANK N.A.	-0.62	23-06-16
455		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-16
456	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-14
457		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-14
458	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
459	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-06-01
460	23-05-19	CITIBANK N.A.	-0.28	23-05-18
461	23-04-26	DBS VICKERS (HONG KONG) LTD	0.75	23-04-25
462	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-19
463	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-18
464	23-04-18	THE HONGKONG AND SHANGHAI BANKING	7.57	23-04-17
465		CITIBANK N.A.	-0.26	23-04-17
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.51	23-04-17
467	23-04-13	CITIBANK N.A.	0.32	23-04-12
468	23-04-11	CITIBANK N.A.	0.71	23-04-06
469		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
470	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-29
471		CITIBANK N.A.	-0.46	23-03-29
472	23-03-29	CITIBANK N.A.	0.28	23-03-28
473	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-27
474	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-24
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-24
476	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
477		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
478	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-20
479		CITIBANK N.A.	-0.40	23-03-20
480	23-03-20	UBS SECURITIES HONG KONG LTD	-0.32	23-03-17
481	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
482		UBS SECURITIES HONG KONG LTD	0.26	23-03-15
483	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
484	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-03-08
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-09
486	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-07
487		CITIBANK N.A.	-0.41	23-03-07
488	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-06
489	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
490	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-02
491		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-02
492	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-01
493	23-02-24	MERRILL LYNCH FAR EAST LTD	0.30	23-02-23
494		CITIBANK N.A.	-0.32	23-02-23
495	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-22
496		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
497	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-21
498		CITIBANK N.A.	-0.27	23-02-21
499	23-02-20	CITIBANK N.A.	0.30	23-02-17
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-17
501	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-16
502	23-02-16	CITIBANK N.A.	0.31	23-02-15
503	23-02-15	CITIBANK N.A.	0.40	23-02-14
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-14
505	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-09
506		CITIBANK N.A.	-0.30	23-02-09
507	23-02-07	CITIBANK N.A.	-0.25	23-02-06
508	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-03
509	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-02
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-02
511	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-01
512	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
513	23-01-27	MERRILL LYNCH FAR EAST LTD	-0.41	23-01-26
514	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-19
515	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-17
516		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-17
517	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-16
518	23-01-16	DBS VICKERS (HONG KONG) LTD	0.42	23-01-13
519		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	23-01-11
520	23-01-06	MERRILL LYNCH FAR EAST LTD	0.38	23-01-05
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
522		CITIBANK N.A.	-0.70	23-01-05
523	23-01-05	CITIBANK N.A.	0.32	23-01-04
524		MERRILL LYNCH FAR EAST LTD	-0.38	23-01-04
525	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-03
526	22-12-28	CITIBANK N.A.	0.29	22-12-23
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-23
528	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-16
529	22-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	22-12-14
530		DBS VICKERS (HONG KONG) LTD	-0.38	22-12-14
531	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-13
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-13
533	22-12-13	CITIBANK N.A.	0.43	22-12-12
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-12
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-12
536		UBS SECURITIES HONG KONG LTD	-0.41	22-12-12
537	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
539	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-08
540		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
541	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-07
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-12-07
543	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	22-12-06
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-06
545		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
546		CITIBANK N.A.	-0.43	22-12-06
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-05
548	22-12-06	CITIBANK N.A.	-0.60	22-12-05
549	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-02
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-02
551	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-30
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-11-30
553	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-29
554		UBS SECURITIES HONG KONG LTD	0.32	22-11-29
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-11-29
556	22-11-29	DBS VICKERS (HONG KONG) LTD	0.29	22-11-28
557		CITIBANK N.A.	0.29	22-11-28
558	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-24
559	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-11-23
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-23
561		CITIBANK N.A.	-0.36	22-11-23
562		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-23
563	22-11-23	UBS SECURITIES HONG KONG LTD	0.29	22-11-22
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
565		CITIBANK N.A.	-0.31	22-11-22
566	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-17
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-17
568	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-16
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-16
570	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-11-15
572	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-09
573	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
574	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-07
575	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
576	22-10-10	CMB INTERNATIONAL SECURITIES LTD	-0.31	22-08-29
577	22-10-06	CITIBANK N.A.	-0.29	22-10-05
578	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-23
579	22-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.84	22-09-09
580		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-14
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
582	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-13
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-09-13
584	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-17
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-17
586	22-06-29	DBS VICKERS (HONG KONG) LTD	0.27	22-06-28
587		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-06-16
588	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-16
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-16
590	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-15
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-15
592		CITIBANK N.A.	-0.33	22-06-15
593	22-06-15	CITIBANK N.A.	0.25	22-06-14
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
595	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-13
596		CITIBANK N.A.	-0.28	22-06-13
597		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
598	22-06-07	BOCI SECURITIES LTD	-0.54	22-05-26
599	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
600	22-04-19	DBS VICKERS (HONG KONG) LTD	0.35	22-04-11
601		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-08
602	22-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-03-29
603	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
604		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
605	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
606		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-16
607	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-01
608		CITIBANK N.A.	-0.36	21-12-01
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-01
610	21-11-25	CITIBANK N.A.	0.29	21-11-24
611		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-24
612	21-09-23	DBS VICKERS (HONG KONG) LTD	0.48	21-09-21
613	21-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	21-09-17
614	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
615		CITIBANK N.A.	-0.31	21-09-16
616	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
617	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-19
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-08-19
619	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.74	21-08-18
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	21-08-16
621	21-08-16	CITIBANK N.A.	0.52	21-08-13
622		DEUTSCHE BANK AG	-0.49	21-08-13
623	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-08-04
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-08-04
625	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	21-08-03
626	21-07-26	DBS VICKERS (HONG KONG) LTD	0.28	21-07-20
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-07-19
628	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-07-20
629	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-16
630	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-22
631		DEUTSCHE BANK AG	0.33	21-06-22
632		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-06-07
633	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.28	21-06-21
634		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
635		DEUTSCHE BANK AG	-0.37	21-06-21
636	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	21-06-17
637	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-15
638		DEUTSCHE BANK AG	-0.31	21-06-15
639		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
640	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-09
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-09
642	21-06-09	DEUTSCHE BANK AG	0.40	21-06-08
643		CITIBANK N.A.	-0.34	21-06-08
644	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-03
645		THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-03
646		DEUTSCHE BANK AG	-0.37	21-06-03
647	21-06-03	CITIBANK N.A.	1.01	21-06-02
648		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-02
649	21-05-26	DEUTSCHE BANK AG	0.41	21-05-25
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-25
651	21-05-25	DEUTSCHE BANK AG	0.46	21-05-24
652		CITIBANK N.A.	-0.35	21-05-24
653	21-05-21	BNP PARIBAS	0.60	21-05-20
654		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-20
656	21-05-20	CITIBANK N.A.	0.26	21-05-18
657		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-18
658	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	21-05-17
659		MERRILL LYNCH FAR EAST LTD	-1.70	21-05-17
660	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-13
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-13
662	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-10
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-05-10
664	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-07
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-07
666	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-05
667	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
668		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-04
669	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-04-30
670	21-04-28	BOCOM INTERNATIONAL SECURITIES LTD	4.74	21-03-22
671	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	21-04-26
672	21-04-23	MERRILL LYNCH FAR EAST LTD	4.49	21-04-22
673		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	21-02-19
674	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-21
675		DEUTSCHE BANK AG	-0.29	21-04-21
676	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.39	21-04-14
677	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	21-04-12
678		ICBC INTERNATIONAL SECURITIES LTD	1.42	21-04-07
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	21-04-09
680	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	21-04-08
681	21-04-08	CMB INTERNATIONAL SECURITIES LTD	0.47	21-03-26
682	21-04-01	THE HONGKONG AND SHANGHAI BANKING	3.05	21-03-31
683	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.61	21-03-30
684	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-12
685	21-03-10	CITIBANK N.A.	-0.28	21-03-09
686	20-12-22	CMB INTERNATIONAL SECURITIES LTD	13.80	20-12-11
687	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-18
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-12-18
689	20-12-14	CITIBANK N.A.	1.44	20-12-11
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-12-11
691	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-01
692	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-11-04
693		DEUTSCHE BANK AG	-0.80	20-11-04
694	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	20-11-03
695		JPMORGAN CHASE BANK, NATIONAL	0.74	20-11-03
696		DEUTSCHE BANK AG	-0.81	20-11-03
697	20-11-03	DEUTSCHE BANK AG	0.44	20-11-02
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-02
699	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-20
700	20-10-16	DEUTSCHE BANK AG	0.31	20-10-14
701	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-10-12
702		JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-12
703		DEUTSCHE BANK AG	0.55	20-10-12
704		CITIBANK N.A.	0.48	20-10-12
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-10-12
706		PRUDENTIAL BROKERAGE LTD	-0.27	20-10-09
707		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-12
708		BANK OF CHINA (HONG KONG) LTD	-0.86	20-10-12
709	20-10-12	CITIBANK N.A.	0.50	20-10-09
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-10-09
711	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.96
712		THE HONGKONG AND SHANGHAI BANKING	4.37
713		BANK OF CHINA (HONG KONG) LTD	1.59
714		MERRILL LYNCH FAR EAST LTD	1.19
715		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
716		FUTU SECURITIES INTERNATIONAL	0.88
717		JPMORGAN CHASE BANK, NATIONAL	0.87
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
719		PHILLIP SECURITIES (HONG KONG) LTD	0.63
720		PRUDENTIAL BROKERAGE LTD	0.42
721		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
722		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
723		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29

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