Everest Medicines Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01952  2020-10-09    
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 26-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-06-30
2 26-06-30 CITIBANK N.A. 0.48 26-06-29
3 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-22
4 CITIBANK N.A. -0.44 26-06-22
5 26-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-06-15
6 26-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-10
7 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-08
8 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-06-04
9 CITIBANK N.A. -0.55 26-06-04
10 26-06-02 BNP PARIBAS 0.41 26-06-01
11 CITIBANK N.A. -0.31 26-06-01
12 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-22
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 26-05-22
14 26-05-20 MERRILL LYNCH FAR EAST LTD 0.25 26-05-19
15 26-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-18
16 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.84 26-05-14
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 26-05-06
18 26-05-13 CITIBANK N.A. 0.37 26-05-12
19 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-12
20 26-04-30 MERRILL LYNCH FAR EAST LTD 0.29 26-04-29
21 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-29
22 26-04-28 UBS SECURITIES HONG KONG LTD 0.28 26-04-27
23 CITIBANK N.A. -0.26 26-04-27
24 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.55 26-04-10
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 26-04-10
26 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-09
27 26-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 26-04-08
28 CITIBANK N.A. -0.46 26-04-08
29 26-04-08 CITIBANK N.A. 0.76 26-04-02
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-02
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-02
32 26-04-01 CITIBANK N.A. -0.27 26-03-31
33 26-03-31 CITIBANK N.A. 0.76 26-03-30
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 26-03-30
36 26-03-19 CITIBANK N.A. 0.59 26-03-18
37 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-18
38 26-03-18 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-17
39 CITIBANK N.A. -0.57 26-03-17
40 26-03-13 CITIBANK N.A. 0.60 26-03-12
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-03-12
42 26-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-03-10
43 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-11
44 CITIBANK N.A. -0.70 26-03-11
45 26-03-05 CITIBANK N.A. 0.35 26-03-04
46 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-04
47 26-02-23 CITIBANK N.A. 0.28 26-02-20
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-02-20
49 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-02-09
50 26-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 26-02-04
51 CITIBANK N.A. -0.31 26-02-04
52 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-30
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-30
54 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-28
55 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-01-15
56 CITIBANK N.A. -0.29 26-01-15
57 26-01-09 CITIBANK N.A. 0.36 26-01-08
58 BNP PARIBAS -0.34 26-01-08
59 26-01-06 BNP PARIBAS 0.31 26-01-05
60 26-01-02 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
61 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-23
62 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-23
63 25-12-23 CITIBANK N.A. -0.37 25-12-22
64 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-12-19
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-19
66 CITIBANK N.A. -0.65 25-12-19
67 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-17
68 CITIBANK N.A. -0.28 25-12-17
69 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-12-16
70 CITIBANK N.A. -0.35 25-12-16
71 25-12-16 CITIBANK N.A. -0.32 25-12-15
72 25-11-25 MERRILL LYNCH FAR EAST LTD 0.64 25-11-24
73 BNP PARIBAS -0.31 25-11-24
74 25-11-24 CITIBANK N.A. 0.91 25-11-21
75 MERRILL LYNCH FAR EAST LTD -0.68 25-11-21
76 25-11-21 MERRILL LYNCH FAR EAST LTD 0.65 25-11-20
77 BNP PARIBAS 0.37 25-11-20
78 CITIBANK N.A. -0.79 25-11-20
79 25-11-17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-14
80 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-11
81 25-11-10 CITIBANK N.A. 0.98 25-11-07
82 THE HONGKONG AND SHANGHAI BANKING -0.70 25-11-07
83 25-11-07 CITIBANK N.A. -0.27 25-11-06
84 25-10-30 CITIBANK N.A. 0.25 25-10-28
85 25-10-17 CITIBANK N.A. 0.27 25-10-16
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-16
87 25-09-30 CITIBANK N.A. -0.27 25-09-29
88 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-22
89 25-09-18 CITIBANK N.A. 0.44 25-09-17
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-17
91 25-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.68 25-09-16
92 STANDARD CHARTERED BANK (HONG KONG) LTD -6.39 25-09-16
93 25-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 25-09-10
94 25-09-04 CITIBANK N.A. 0.39 25-09-03
95 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 6.43 25-09-01
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 25-09-01
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-01
98 CITIBANK N.A. -1.25 25-09-01
99 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-29
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-29
101 CITIBANK N.A. -0.46 25-08-29
102 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-28
103 CITIBANK N.A. -0.34 25-08-28
104 25-08-22 CITIBANK N.A. -0.30 25-08-21
105 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-20
106 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-08
107 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-05
108 CITIBANK N.A. -0.53 25-08-05
109 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-04
110 MERRILL LYNCH FAR EAST LTD -0.33 25-08-04
111 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.94 25-08-01
112 MERRILL LYNCH FAR EAST LTD 0.42 25-08-01
113 CITIBANK N.A. -0.63 25-08-01
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 25-08-01
115 25-08-01 CITIBANK N.A. 0.31 25-07-31
116 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-30
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-30
119 25-07-30 CITIBANK N.A. 0.91 25-07-29
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-29
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 25-07-29
122 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.25 25-07-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING 2.57 25-07-28
124 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-07-28
125 BNP PARIBAS 0.31 25-07-28
126 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
127 CITIBANK N.A. -0.69 25-07-28
128 CMB INTERNATIONAL SECURITIES LTD -12.29 25-07-28
129 25-07-28 CITIBANK N.A. 0.90 25-07-25
130 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-25
131 25-07-25 CITIBANK N.A. 0.47 25-07-24
132 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-24
133 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-22
134 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-18
135 CITIBANK N.A. -0.36 25-07-18
136 25-07-11 CITIBANK N.A. 0.39 25-07-10
137 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
138 25-07-04 CITIBANK N.A. 0.68 25-07-03
139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-07-03
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
141 THE HONGKONG AND SHANGHAI BANKING -0.44 25-07-03
142 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-02
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-07-02
144 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-30
145 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-25
146 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.35 25-06-23
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-23
148 CITIBANK N.A. -1.40 25-06-23
149 25-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-20
150 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-18
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-18
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-18
153 CITIBANK N.A. -0.56 25-06-18
154 25-06-18 CITIBANK N.A. 1.10 25-06-17
155 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-17
156 MERRILL LYNCH FAR EAST LTD 0.36 25-06-17
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-17
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 25-06-17
159 BNP PARIBAS -0.83 25-06-17
160 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 2.35 25-06-16
161 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58 25-06-16
162 BNP PARIBAS 0.98 25-06-16
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-06-16
164 UBS SECURITIES HONG KONG LTD 0.37 25-06-16
165 CITIBANK N.A. 0.32 25-06-16
166 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.65 25-06-11
168 25-06-16 CITIBANK N.A. 0.99 25-06-13
169 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-13
170 25-06-13 CITIBANK N.A. 0.76 25-06-12
171 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
172 MERRILL LYNCH FAR EAST LTD -0.31 25-06-12
173 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-11
175 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-06-10
176 CITIBANK N.A. 0.60 25-06-10
177 MERRILL LYNCH FAR EAST LTD 0.33 25-06-10
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-10
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-06-10
180 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-02
181 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-30
182 25-05-23 CITIBANK N.A. 0.27 25-05-22
183 25-05-22 CITIBANK N.A. -0.25 25-05-21
184 25-05-21 CITIBANK N.A. 0.34 25-05-20
185 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-05-14
186 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-13
187 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-08
188 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-29
189 CITIBANK N.A. -0.31 25-04-29
190 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-25
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-25
192 CITIBANK N.A. -0.28 25-04-25
193 MIB SECURITIES (HONG KONG) LTD -0.65 25-04-25
194 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-23
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-23
196 YUANTA SECURITIES (HONG KONG) CO LTD -0.58 25-04-23
197 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-22
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-04-22
199 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-16
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 25-04-16
201 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-10
202 MIB SECURITIES (HONG KONG) LTD -0.67 25-04-10
203 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-08
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 25-04-03
205 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-07
206 CITIBANK N.A. -0.26 25-04-07
207 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-02
208 CITIBANK N.A. -0.28 25-04-02
209 25-04-02 DBS VICKERS (HONG KONG) LTD 0.31 25-04-01
210 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-03-28
211 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-03-31
212 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-28
213 25-03-26 MIB SECURITIES (HONG KONG) LTD 0.47 25-03-25
214 25-03-25 MIB SECURITIES (HONG KONG) LTD 0.53 25-03-24
215 25-03-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 25-03-21
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
217 25-03-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.86 25-03-13
218 MIB SECURITIES (HONG KONG) LTD 0.40 25-03-20
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-03-20
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-03-20
221 25-03-20 MIB SECURITIES (HONG KONG) LTD 0.95 25-03-19
222 CITIBANK N.A. -0.29 25-03-19
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-19
224 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-13
225 CITIBANK N.A. -0.43 25-03-13
226 25-03-13 CITIBANK N.A. 0.33 25-03-12
227 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-12
228 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-11
229 CITIBANK N.A. -0.39 25-03-11
230 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-03-10
231 CITIBANK N.A. 0.47 25-03-10
232 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-10
233 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-03-10
234 25-03-07 CITIBANK N.A. 0.34 25-03-06
235 MERRILL LYNCH FAR EAST LTD -0.42 25-03-06
236 25-03-06 CITIBANK N.A. 6.40 25-03-05
237 THE HONGKONG AND SHANGHAI BANKING -6.56 25-03-05
238 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-03
239 CITIBANK N.A. -0.66 25-03-03
240 25-03-03 CITIBANK N.A. -0.47 25-02-28
241 25-02-28 MERRILL LYNCH FAR EAST LTD -0.40 25-02-27
242 25-02-27 MERRILL LYNCH FAR EAST LTD 0.56 25-02-26
243 CITIBANK N.A. -0.27 25-02-26
244 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-02-24
245 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-21
246 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-19
247 25-02-19 CITIBANK N.A. 0.50 25-02-18
248 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-18
249 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-17
250 CITIBANK N.A. -0.43 25-02-17
251 25-02-14 CITIBANK N.A. 1.12 25-02-13
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-02-13
253 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-13
254 25-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-02-12
255 CITIBANK N.A. -0.29 25-02-12
256 25-02-04 MERRILL LYNCH FAR EAST LTD -0.33 25-02-03
257 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
258 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-01-21
259 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-21
260 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-20
261 25-01-16 CITIBANK N.A. 2.36 25-01-15
262 BNP PARIBAS -2.02 25-01-15
263 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-14
264 BNP PARIBAS 0.34 25-01-14
265 UBS SECURITIES HONG KONG LTD -0.33 25-01-14
266 25-01-14 BNP PARIBAS 1.71 25-01-13
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-01-13
268 CITIBANK N.A. -2.01 25-01-13
269 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-10
270 UBS SECURITIES HONG KONG LTD 0.33 25-01-10
271 THE HONGKONG AND SHANGHAI BANKING -0.57 25-01-10
272 25-01-10 CITIBANK N.A. 2.26 25-01-09
273 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-09
274 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-01-09
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-01-09
276 MERRILL LYNCH FAR EAST LTD 0.35 25-01-09
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-09
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 25-01-09
279 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-01-08
280 CITIBANK N.A. -0.28 25-01-08
281 MERRILL LYNCH FAR EAST LTD -0.31 25-01-08
282 25-01-08 CITIBANK N.A. 0.36 25-01-07
283 25-01-07 CITIBANK N.A. -0.38 25-01-06
284 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-12-18
285 24-12-18 CITIBANK N.A. 0.38 24-12-17
286 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
287 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-10
288 CITIBANK N.A. -0.45 24-12-10
289 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-06
290 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-12-04
291 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-04
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-04
293 CITIBANK N.A. -0.59 24-12-04
294 24-12-04 CITIBANK N.A. 1.25 24-12-03
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-03
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-12-03
297 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-11-29
298 CITIBANK N.A. -0.30 24-11-29
299 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-29
300 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-25
301 24-11-22 CITIBANK N.A. 0.27 24-11-21
302 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-20
303 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
304 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
305 24-10-31 CITIBANK N.A. 0.29 24-10-30
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-30
307 24-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-28
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-28
309 DBS VICKERS (HONG KONG) LTD -0.31 24-10-28
310 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-25
311 24-10-25 CITIBANK N.A. 0.46 24-10-24
312 JPMORGAN CHASE BANK, NATIONAL 0.38 24-10-24
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-24
315 24-10-22 CITIBANK N.A. 0.45 24-10-21
316 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-21
317 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-21
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-21
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-10-21
320 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.97 24-10-14
321 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
322 24-10-03 CITIBANK N.A. 0.27 24-10-02
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-02
324 24-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-29
325 MERRILL LYNCH FAR EAST LTD -0.27 24-08-29
326 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-09
327 JPMORGAN CHASE BANK, NATIONAL -0.44 24-08-09
328 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-25
329 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-07-19
330 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
331 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
332 24-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 24-05-30
333 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
334 CITIBANK N.A. -0.42 24-05-22
335 24-05-20 CITIBANK N.A. 0.35 24-05-17
336 THE HONGKONG AND SHANGHAI BANKING -0.51 24-05-17
337 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-16
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-16
339 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
340 CITIBANK N.A. -0.26 24-05-14
341 24-05-09 CITIBANK N.A. 0.39 24-05-08
342 THE HONGKONG AND SHANGHAI BANKING -0.42 24-05-08
343 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-03
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
345 24-04-18 MERRILL LYNCH FAR EAST LTD 1.40 24-04-17
346 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.61 24-04-10
347 BNP PARIBAS -0.26 24-04-10
348 CITIBANK N.A. -0.44 24-04-10
349 24-04-10 CITIBANK N.A. 0.57 24-04-09
350 THE HONGKONG AND SHANGHAI BANKING -0.69 24-04-09
351 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-03
352 24-03-28 CITIBANK N.A. 0.44 24-03-27
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-03-27
354 24-03-27 BNP PARIBAS 0.33 24-03-26
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-03-26
356 24-03-20 CITIBANK N.A. -0.40 24-03-19
357 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-03-18
358 CITIBANK N.A. 0.78 24-03-18
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-03-18
360 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-12
361 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-03-08
362 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-05
363 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-03-04
364 24-02-07 CITIBANK N.A. 0.66 24-02-06
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-02-06
366 24-02-06 BNP PARIBAS 0.29 24-02-05
367 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-05
368 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-01-29
369 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.61 24-01-18
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-01-18
371 24-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 24-01-17
372 CITIBANK N.A. -0.52 24-01-17
373 24-01-17 CITIBANK N.A. 0.48 24-01-16
374 THE HONGKONG AND SHANGHAI BANKING -0.73 24-01-16
375 23-12-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-12-06
376 23-12-06 CITIBANK N.A. 0.28 23-12-05
377 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-05
378 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-04
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-04
380 CITIBANK N.A. -0.26 23-12-04
381 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-12-01
382 CITIBANK N.A. -0.57 23-12-01
383 23-11-30 MERRILL LYNCH FAR EAST LTD -0.26 23-11-29
384 23-11-29 CITIBANK N.A. 0.71 23-11-28
385 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-28
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-11-28
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-11-28
388 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-23
389 23-11-20 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-17
390 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-16
391 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-13
392 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-13
393 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-10
394 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-11-09
395 CITIBANK N.A. -0.44 23-11-09
396 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.77 23-11-08
397 CITIBANK N.A. -0.30 23-11-08
398 UBS SECURITIES HONG KONG LTD -0.31 23-11-08
399 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-11-07
400 THE HONGKONG AND SHANGHAI BANKING 0.38 23-11-07
401 DBS VICKERS (HONG KONG) LTD -0.28 23-11-07
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-07
403 23-11-07 CITIBANK N.A. 0.37 23-11-06
404 UBS SECURITIES HONG KONG LTD 0.35 23-11-06
405 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-06
406 FUTU SECURITIES INTERNATIONAL -0.30 23-11-06
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-11-06
408 23-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-03
409 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-02
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-02
411 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-10-31
412 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-31
413 23-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-10-30
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-30
415 CITIBANK N.A. -0.47 23-10-30
416 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-26
417 CITIBANK N.A. -0.46 23-10-26
418 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-10-20
419 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-10-17
420 CITIBANK N.A. -0.25 23-10-17
421 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-17
422 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-10-13
423 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-13
424 23-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.00 23-10-12
425 MERRILL LYNCH FAR EAST LTD 0.66 23-10-10
426 EVERBRIGHT SECURITIES INVESTMENT 0.62 23-10-10
427 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-12
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-10-12
429 ICBC INTERNATIONAL SECURITIES LTD -0.31 22-07-13
430 DBS VICKERS (HONG KONG) LTD -0.42 23-10-12
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 23-10-12
432 23-10-10 CMB INTERNATIONAL SECURITIES LTD 0.35 23-10-06
433 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-09
434 23-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 23-10-05
435 DBS VICKERS (HONG KONG) LTD -0.42 23-10-06
436 23-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-29
437 23-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 23-09-25
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 23-09-25
439 23-09-15 CITIBANK N.A. -0.29 23-09-14
440 23-09-13 CITIBANK N.A. 0.25 23-09-12
441 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-08-30
442 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-24
443 23-08-23 DBS VICKERS (HONG KONG) LTD 0.28 23-08-22
444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 23-08-17
445 23-08-10 CITIBANK N.A. -0.30 23-08-09
446 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-01
447 23-07-25 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-24
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-07-24
449 23-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-18
450 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-07-12
451 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-10
452 23-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-05
453 CITIBANK N.A. -0.33 23-07-05
454 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-04
455 23-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-30
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-30
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 23-06-30
458 23-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-29
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-06-29
460 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-28
461 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-28
462 CITIBANK N.A. -0.28 23-06-28
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 23-06-28
464 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-26
465 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-23
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-06-23
467 JPMORGAN CHASE BANK, NATIONAL -0.55 23-06-23
468 23-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 23-06-21
469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 23-06-21
470 BOCOM INTERNATIONAL SECURITIES LTD -0.42 23-06-21
471 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-21
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-06-21
473 23-06-21 CITIBANK N.A. 0.30 23-06-20
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-06-20
475 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-20
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-06-20
477 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-19
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-19
479 CITIBANK N.A. -0.34 23-06-19
480 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-06-16
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-06-16
482 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-12
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-16
484 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-16
485 CITIBANK N.A. -0.62 23-06-16
486 JPMORGAN CHASE BANK, NATIONAL -0.70 23-06-16
487 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.58 23-06-14
488 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-14
489 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-02
490 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-06-01
491 23-05-19 CITIBANK N.A. -0.28 23-05-18
492 23-04-26 DBS VICKERS (HONG KONG) LTD 0.75 23-04-25
493 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-19
494 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-18
495 23-04-18 THE HONGKONG AND SHANGHAI BANKING 7.57 23-04-17
496 CITIBANK N.A. -0.26 23-04-17
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.51 23-04-17
498 23-04-13 CITIBANK N.A. 0.32 23-04-12
499 23-04-11 CITIBANK N.A. 0.71 23-04-06
500 THE HONGKONG AND SHANGHAI BANKING -0.38 23-04-06
501 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-29
502 CITIBANK N.A. -0.46 23-03-29
503 23-03-29 CITIBANK N.A. 0.28 23-03-28
504 23-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-03-27
505 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-24
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-03-24
507 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-21
508 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-21
509 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-20
510 CITIBANK N.A. -0.40 23-03-20
511 23-03-20 UBS SECURITIES HONG KONG LTD -0.32 23-03-17
512 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-15
513 UBS SECURITIES HONG KONG LTD 0.26 23-03-15
514 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-14
515 23-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 23-03-08
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-03-09
517 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-03-07
518 CITIBANK N.A. -0.41 23-03-07
519 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-06
520 23-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-03
521 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-03-02
522 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-02
523 23-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-03-01
524 23-02-24 MERRILL LYNCH FAR EAST LTD 0.30 23-02-23
525 CITIBANK N.A. -0.32 23-02-23
526 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-22
527 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-22
528 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-02-21
529 CITIBANK N.A. -0.27 23-02-21
530 23-02-20 CITIBANK N.A. 0.30 23-02-17
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-17
532 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-02-16
533 23-02-16 CITIBANK N.A. 0.31 23-02-15
534 23-02-15 CITIBANK N.A. 0.40 23-02-14
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-02-14
536 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-02-09
537 CITIBANK N.A. -0.30 23-02-09
538 23-02-07 CITIBANK N.A. -0.25 23-02-06
539 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-03
540 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-02-02
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-02-02
542 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-01
543 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-20
544 23-01-27 MERRILL LYNCH FAR EAST LTD -0.41 23-01-26
545 23-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-01-19
546 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-01-17
547 THE HONGKONG AND SHANGHAI BANKING -0.61 23-01-17
548 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-01-16
549 23-01-16 DBS VICKERS (HONG KONG) LTD 0.42 23-01-13
550 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 23-01-11
551 23-01-06 MERRILL LYNCH FAR EAST LTD 0.38 23-01-05
552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-05
553 CITIBANK N.A. -0.70 23-01-05
554 23-01-05 CITIBANK N.A. 0.32 23-01-04
555 MERRILL LYNCH FAR EAST LTD -0.38 23-01-04
556 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-03
557 22-12-28 CITIBANK N.A. 0.29 22-12-23
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-23
559 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-16
560 22-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 22-12-14
561 DBS VICKERS (HONG KONG) LTD -0.38 22-12-14
562 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-13
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-12-13
564 22-12-13 CITIBANK N.A. 0.43 22-12-12
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-12
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-12-12
567 UBS SECURITIES HONG KONG LTD -0.41 22-12-12
568 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-09
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-09
570 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-08
571 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-08
572 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-12-07
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-12-07
574 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.90 22-12-06
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-06
576 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-06
577 CITIBANK N.A. -0.43 22-12-06
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 22-12-05
579 22-12-06 CITIBANK N.A. -0.60 22-12-05
580 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-02
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-02
582 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 22-11-30
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-11-30
584 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-29
585 UBS SECURITIES HONG KONG LTD 0.32 22-11-29
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 22-11-29
587 22-11-29 DBS VICKERS (HONG KONG) LTD 0.29 22-11-28
588 CITIBANK N.A. 0.29 22-11-28
589 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-24
590 22-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-11-23
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-11-23
592 CITIBANK N.A. -0.36 22-11-23
593 THE HONGKONG AND SHANGHAI BANKING -1.28 22-11-23
594 22-11-23 UBS SECURITIES HONG KONG LTD 0.29 22-11-22
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-22
596 CITIBANK N.A. -0.31 22-11-22
597 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-11-17
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-11-17
599 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-11-16
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-11-16
601 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-15
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 22-11-15
603 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-09
604 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-08
605 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-11-07
606 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-21
607 22-10-10 CMB INTERNATIONAL SECURITIES LTD -0.31 22-08-29
608 22-10-06 CITIBANK N.A. -0.29 22-10-05
609 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-09-23
610 22-09-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.84 22-09-09
611 JPMORGAN CHASE BANK, NATIONAL 0.51 22-09-14
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
613 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-13
614 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 22-09-13
615 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-08-17
616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-17
617 22-06-29 DBS VICKERS (HONG KONG) LTD 0.27 22-06-28
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-06-16
619 22-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 22-06-16
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-16
621 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-15
622 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-15
623 CITIBANK N.A. -0.33 22-06-15
624 22-06-15 CITIBANK N.A. 0.25 22-06-14
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-06-14
626 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-13
627 CITIBANK N.A. -0.28 22-06-13
628 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-13
629 22-06-07 BOCI SECURITIES LTD -0.54 22-05-26
630 22-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-05-23
631 22-04-19 DBS VICKERS (HONG KONG) LTD 0.35 22-04-11
632 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 22-04-08
633 22-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 22-03-29
634 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-17
635 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
636 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-03-16
637 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-16
638 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.54 21-12-01
639 CITIBANK N.A. -0.36 21-12-01
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-12-01
641 21-11-25 CITIBANK N.A. 0.29 21-11-24
642 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-24
643 21-09-23 DBS VICKERS (HONG KONG) LTD 0.48 21-09-21
644 21-09-20 MERRILL LYNCH FAR EAST LTD -0.30 21-09-17
645 21-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-16
646 CITIBANK N.A. -0.31 21-09-16
647 21-08-31 MERRILL LYNCH FAR EAST LTD 0.28 21-08-30
648 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.45 21-08-19
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-08-19
650 21-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.74 21-08-18
651 STANDARD CHARTERED BANK (HONG KONG) LTD -3.73 21-08-16
652 21-08-16 CITIBANK N.A. 0.52 21-08-13
653 DEUTSCHE BANK AG -0.49 21-08-13
654 21-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 21-08-04
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-08-04
656 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 21-08-03
657 21-07-26 DBS VICKERS (HONG KONG) LTD 0.28 21-07-20
658 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-07-19
659 21-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-07-20
660 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.40 21-07-16
661 21-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 21-06-22
662 DEUTSCHE BANK AG 0.33 21-06-22
663 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-06-07
664 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.28 21-06-21
665 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-21
666 DEUTSCHE BANK AG -0.37 21-06-21
667 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 21-06-17
668 21-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-06-15
669 DEUTSCHE BANK AG -0.31 21-06-15
670 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-15
671 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-09
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-09
673 21-06-09 DEUTSCHE BANK AG 0.40 21-06-08
674 CITIBANK N.A. -0.34 21-06-08
675 21-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 21-06-03
676 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-03
677 DEUTSCHE BANK AG -0.37 21-06-03
678 21-06-03 CITIBANK N.A. 1.01 21-06-02
679 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-02
680 21-05-26 DEUTSCHE BANK AG 0.41 21-05-25
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-25
682 21-05-25 DEUTSCHE BANK AG 0.46 21-05-24
683 CITIBANK N.A. -0.35 21-05-24
684 21-05-21 BNP PARIBAS 0.60 21-05-20
685 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-20
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-05-20
687 21-05-20 CITIBANK N.A. 0.26 21-05-18
688 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-18
689 21-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 21-05-17
690 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
691 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-13
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-05-13
693 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.76 21-05-10
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-05-10
695 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-07
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-07
697 21-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-05
698 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
699 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-04
700 21-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-04-30
701 21-04-28 BOCOM INTERNATIONAL SECURITIES LTD 4.74 21-03-22
702 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.09 21-04-26
703 21-04-23 MERRILL LYNCH FAR EAST LTD 4.49 21-04-22
704 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.05 21-02-19
705 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-21
706 DEUTSCHE BANK AG -0.29 21-04-21
707 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.39 21-04-14
708 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 21-04-12
709 ICBC INTERNATIONAL SECURITIES LTD 1.42 21-04-07
710 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 21-04-09
711 21-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 21-04-08
712 21-04-08 CMB INTERNATIONAL SECURITIES LTD 0.47 21-03-26
713 21-04-01 THE HONGKONG AND SHANGHAI BANKING 3.05 21-03-31
714 21-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 21.61 21-03-30
715 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-03-12
716 21-03-10 CITIBANK N.A. -0.28 21-03-09
717 20-12-22 CMB INTERNATIONAL SECURITIES LTD 13.80 20-12-11
718 20-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-12-18
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-12-18
720 20-12-14 CITIBANK N.A. 1.44 20-12-11
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 20-12-11
722 20-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-12-01
723 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 20-11-04
724 DEUTSCHE BANK AG -0.80 20-11-04
725 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 20-11-03
726 JPMORGAN CHASE BANK, NATIONAL 0.74 20-11-03
727 DEUTSCHE BANK AG -0.81 20-11-03
728 20-11-03 DEUTSCHE BANK AG 0.44 20-11-02
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-11-02
730 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 20-10-20
731 20-10-16 DEUTSCHE BANK AG 0.31 20-10-14
732 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-10-12
733 JPMORGAN CHASE BANK, NATIONAL 0.60 20-10-12
734 DEUTSCHE BANK AG 0.55 20-10-12
735 CITIBANK N.A. 0.48 20-10-12
736 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-10-12
737 PRUDENTIAL BROKERAGE LTD -0.27 20-10-09
738 THE HONGKONG AND SHANGHAI BANKING -0.72 20-10-12
739 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-12
740 20-10-12 CITIBANK N.A. 0.50 20-10-09
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-10-09
742 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.96
743 THE HONGKONG AND SHANGHAI BANKING 4.37
744 BANK OF CHINA (HONG KONG) LTD 1.59
745 MERRILL LYNCH FAR EAST LTD 1.19
746 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10
747 FUTU SECURITIES INTERNATIONAL 0.88
748 JPMORGAN CHASE BANK, NATIONAL 0.87
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
750 PHILLIP SECURITIES (HONG KONG) LTD 0.63
751 PRUDENTIAL BROKERAGE LTD 0.42
752 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
753 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32
754 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29

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