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

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