Everest Medicines Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01952	2020-10-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CITIBANK N.A.	-0.29	25-09-29
2	25-09-25	CITIBANK N.A.	0.26	25-09-24
3	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
4	25-09-18	CITIBANK N.A.	0.48	25-09-17
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-09-17
6	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.21	25-09-16
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.89	25-09-16
8	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	25-09-10
9	25-09-04	CITIBANK N.A.	0.42	25-09-03
10	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	25-09-01
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	25-09-01
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
13		CITIBANK N.A.	-1.34	25-09-01
14	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-29
16		CITIBANK N.A.	-0.49	25-08-29
17	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
18		CITIBANK N.A.	-0.36	25-08-28
19	25-08-22	CITIBANK N.A.	-0.33	25-08-21
20	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-20
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-20
22	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
23	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-05
24		CITIBANK N.A.	-0.57	25-08-05
25	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
26		CITIBANK N.A.	0.26	25-08-04
27		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-04
28	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-01
29		MERRILL LYNCH FAR EAST LTD	0.42	25-08-01
30		CITIBANK N.A.	-0.63	25-08-01
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-01
32	25-08-01	CITIBANK N.A.	0.31	25-07-31
33	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-30
36	25-07-30	CITIBANK N.A.	0.91	25-07-29
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-29
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-07-29
39	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	25-07-14
40		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	25-07-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-28
42		BNP PARIBAS	0.31	25-07-28
43		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
44		CITIBANK N.A.	-0.69	25-07-28
45		CMB INTERNATIONAL SECURITIES LTD	-12.29	25-07-28
46	25-07-28	CITIBANK N.A.	0.90	25-07-25
47		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-25
48	25-07-25	CITIBANK N.A.	0.47	25-07-24
49		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
50	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
51	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-18
52		CITIBANK N.A.	-0.36	25-07-18
53	25-07-11	CITIBANK N.A.	0.39	25-07-10
54	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
55	25-07-04	CITIBANK N.A.	0.68	25-07-03
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-03
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
59	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-02
61	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-30
62	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
63	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-23
65		CITIBANK N.A.	-1.40	25-06-23
66	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-20
67	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-18
70		CITIBANK N.A.	-0.56	25-06-18
71	25-06-18	CITIBANK N.A.	1.10	25-06-17
72		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-17
73		MERRILL LYNCH FAR EAST LTD	0.36	25-06-17
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-17
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-06-17
76		BNP PARIBAS	-0.83	25-06-17
77	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-06-16
78		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-06-16
79		BNP PARIBAS	0.98	25-06-16
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-16
81		UBS SECURITIES HONG KONG LTD	0.37	25-06-16
82		CITIBANK N.A.	0.32	25-06-16
83		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.65	25-06-11
85	25-06-16	CITIBANK N.A.	0.99	25-06-13
86		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-13
87	25-06-13	CITIBANK N.A.	0.76	25-06-12
88		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
89		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
90	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-11
92	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-10
93		CITIBANK N.A.	0.60	25-06-10
94		MERRILL LYNCH FAR EAST LTD	0.33	25-06-10
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-06-10
97	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-02
98	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-30
99	25-05-23	CITIBANK N.A.	0.27	25-05-22
100	25-05-22	CITIBANK N.A.	-0.25	25-05-21
101	25-05-21	CITIBANK N.A.	0.34	25-05-20
102	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-14
103	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
104	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
105	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
106		CITIBANK N.A.	-0.31	25-04-29
107	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-25
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-25
109		CITIBANK N.A.	-0.28	25-04-25
110		MIB SECURITIES (HONG KONG) LTD	-0.65	25-04-25
111	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
113		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-23
114	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-22
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-22
116	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-16
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	25-04-16
118	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-10
119		MIB SECURITIES (HONG KONG) LTD	-0.67	25-04-10
120	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
121		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	25-04-03
122	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
123		CITIBANK N.A.	-0.26	25-04-07
124	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-02
125		CITIBANK N.A.	-0.28	25-04-02
126	25-04-02	DBS VICKERS (HONG KONG) LTD	0.31	25-04-01
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-03-28
128	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
129	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-28
130	25-03-26	MIB SECURITIES (HONG KONG) LTD	0.47	25-03-25
131	25-03-25	MIB SECURITIES (HONG KONG) LTD	0.53	25-03-24
132	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-21
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
134	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	25-03-13
135		MIB SECURITIES (HONG KONG) LTD	0.40	25-03-20
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-20
138	25-03-20	MIB SECURITIES (HONG KONG) LTD	0.95	25-03-19
139		CITIBANK N.A.	-0.29	25-03-19
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
141	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-13
142		CITIBANK N.A.	-0.43	25-03-13
143	25-03-13	CITIBANK N.A.	0.33	25-03-12
144		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-12
145	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-11
146		CITIBANK N.A.	-0.39	25-03-11
147	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-10
148		CITIBANK N.A.	0.47	25-03-10
149		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-03-10
151	25-03-07	CITIBANK N.A.	0.34	25-03-06
152		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
153	25-03-06	CITIBANK N.A.	6.40	25-03-05
154		THE HONGKONG AND SHANGHAI BANKING	-6.56	25-03-05
155	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
156		CITIBANK N.A.	-0.66	25-03-03
157	25-03-03	CITIBANK N.A.	-0.47	25-02-28
158	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-27
159	25-02-27	MERRILL LYNCH FAR EAST LTD	0.56	25-02-26
160		CITIBANK N.A.	-0.27	25-02-26
161	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-02-24
162	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
163	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
164	25-02-19	CITIBANK N.A.	0.50	25-02-18
165		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-18
166	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
167		CITIBANK N.A.	-0.43	25-02-17
168	25-02-14	CITIBANK N.A.	1.12	25-02-13
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-02-13
170		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-13
171	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-12
172		CITIBANK N.A.	-0.29	25-02-12
173	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-02-03
174	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
175	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-21
176		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-21
177	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-20
178	25-01-16	CITIBANK N.A.	2.36	25-01-15
179		BNP PARIBAS	-2.02	25-01-15
180	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-14
181		BNP PARIBAS	0.34	25-01-14
182		UBS SECURITIES HONG KONG LTD	-0.33	25-01-14
183	25-01-14	BNP PARIBAS	1.71	25-01-13
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-13
185		CITIBANK N.A.	-2.01	25-01-13
186	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
187		UBS SECURITIES HONG KONG LTD	0.33	25-01-10
188		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-10
189	25-01-10	CITIBANK N.A.	2.26	25-01-09
190		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-09
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-01-09
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-09
193		MERRILL LYNCH FAR EAST LTD	0.35	25-01-09
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-09
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	25-01-09
196	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
197		CITIBANK N.A.	-0.28	25-01-08
198		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
199	25-01-08	CITIBANK N.A.	0.36	25-01-07
200	25-01-07	CITIBANK N.A.	-0.38	25-01-06
201	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-18
202	24-12-18	CITIBANK N.A.	0.38	24-12-17
203		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
204	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-10
205		CITIBANK N.A.	-0.45	24-12-10
206	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-06
207	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
208		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
210		CITIBANK N.A.	-0.59	24-12-04
211	24-12-04	CITIBANK N.A.	1.25	24-12-03
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-03
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-12-03
214	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-29
215		CITIBANK N.A.	-0.30	24-11-29
216		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-29
217	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-25
218	24-11-22	CITIBANK N.A.	0.27	24-11-21
219	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
220	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
221		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
222	24-10-31	CITIBANK N.A.	0.29	24-10-30
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-30
224	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-28
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-28
226		DBS VICKERS (HONG KONG) LTD	-0.31	24-10-28
227	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
228	24-10-25	CITIBANK N.A.	0.46	24-10-24
229		JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-24
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
232	24-10-22	CITIBANK N.A.	0.45	24-10-21
233		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-21
234		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-21
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
237	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-14
238	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
239	24-10-03	CITIBANK N.A.	0.27	24-10-02
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
241	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-29
242		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
243	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
244		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
245	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-25
246		EVERBRIGHT SECURITIES INVESTMENT	-0.31	24-07-19
247	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
248		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
249	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
250	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
251		CITIBANK N.A.	-0.42	24-05-22
252	24-05-20	CITIBANK N.A.	0.35	24-05-17
253		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-17
254	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-16
256	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
257		CITIBANK N.A.	-0.26	24-05-14
258	24-05-09	CITIBANK N.A.	0.39	24-05-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-08
260	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
262	24-04-18	MERRILL LYNCH FAR EAST LTD	1.40	24-04-17
263	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-10
264		BNP PARIBAS	-0.26	24-04-10
265		CITIBANK N.A.	-0.44	24-04-10
266	24-04-10	CITIBANK N.A.	0.57	24-04-09
267		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-09
268	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
269	24-03-28	CITIBANK N.A.	0.44	24-03-27
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-27
271	24-03-27	BNP PARIBAS	0.33	24-03-26
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-03-26
273	24-03-20	CITIBANK N.A.	-0.40	24-03-19
274	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	24-03-18
275		CITIBANK N.A.	0.78	24-03-18
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-18
277	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-12
278	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-08
279	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-05
280	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-04
281	24-02-07	CITIBANK N.A.	0.66	24-02-06
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-02-06
283	24-02-06	BNP PARIBAS	0.29	24-02-05
284		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
285	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-29
286	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-18
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-01-18
288	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-01-17
289		CITIBANK N.A.	-0.52	24-01-17
290	24-01-17	CITIBANK N.A.	0.48	24-01-16
291		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-01-16
292	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
293	23-12-06	CITIBANK N.A.	0.28	23-12-05
294		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
295	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-04
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
297		CITIBANK N.A.	-0.26	23-12-04
298	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-12-01
299		CITIBANK N.A.	-0.57	23-12-01
300	23-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
301	23-11-29	CITIBANK N.A.	0.71	23-11-28
302		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-28
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-28
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-28
305	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-23
306	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-17
307	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-16
308	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
309		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-13
310	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-10
311	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-09
312		CITIBANK N.A.	-0.44	23-11-09
313	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-08
314		CITIBANK N.A.	-0.30	23-11-08
315		UBS SECURITIES HONG KONG LTD	-0.31	23-11-08
316	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-07
317		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-07
318		DBS VICKERS (HONG KONG) LTD	-0.28	23-11-07
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
320	23-11-07	CITIBANK N.A.	0.37	23-11-06
321		UBS SECURITIES HONG KONG LTD	0.35	23-11-06
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-06
323		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-06
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-06
325	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-03
326	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-02
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-02
328	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-31
329		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-31
330	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-30
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
332		CITIBANK N.A.	-0.47	23-10-30
333	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-26
334		CITIBANK N.A.	-0.46	23-10-26
335	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
336	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-17
337		CITIBANK N.A.	-0.25	23-10-17
338		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-17
339	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
340		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-13
341	23-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	23-10-12
342		MERRILL LYNCH FAR EAST LTD	0.66	23-10-10
343		EVERBRIGHT SECURITIES INVESTMENT	0.62	23-10-10
344		JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-12
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-12
346		ICBC INTERNATIONAL SECURITIES LTD	-0.31	22-07-13
347		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-12
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-10-12
349	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.35	23-10-06
350		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-09
351	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-05
352		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-06
353	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-29
354	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-25
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-25
356	23-09-15	CITIBANK N.A.	-0.29	23-09-14
357	23-09-13	CITIBANK N.A.	0.25	23-09-12
358	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-30
359	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-24
360	23-08-23	DBS VICKERS (HONG KONG) LTD	0.28	23-08-22
361		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-17
362	23-08-10	CITIBANK N.A.	-0.30	23-08-09
363	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
364	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-24
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-24
366	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-18
367	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
368	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
369	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-05
370		CITIBANK N.A.	-0.33	23-07-05
371	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-04
372	23-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-30
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-30
375	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-29
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-06-29
377	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-28
378		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
379		CITIBANK N.A.	-0.28	23-06-28
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-06-28
381	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-26
382	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-23
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-23
384		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-06-23
385	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-06-21
386		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	23-06-21
387		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
388		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-21
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-21
390	23-06-21	CITIBANK N.A.	0.30	23-06-20
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-20
392		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-20
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-20
394	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-19
396		CITIBANK N.A.	-0.34	23-06-19
397	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-16
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-16
399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-12
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
401		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
402		CITIBANK N.A.	-0.62	23-06-16
403		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-16
404	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-14
405		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-14
406	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
407	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-06-01
408	23-05-19	CITIBANK N.A.	-0.28	23-05-18
409	23-04-26	DBS VICKERS (HONG KONG) LTD	0.75	23-04-25
410	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-19
411	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-18
412	23-04-18	THE HONGKONG AND SHANGHAI BANKING	7.57	23-04-17
413		CITIBANK N.A.	-0.26	23-04-17
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.51	23-04-17
415	23-04-13	CITIBANK N.A.	0.32	23-04-12
416	23-04-11	CITIBANK N.A.	0.71	23-04-06
417		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
418	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-29
419		CITIBANK N.A.	-0.46	23-03-29
420	23-03-29	CITIBANK N.A.	0.28	23-03-28
421	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-27
422	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-24
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-24
424	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
425		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
426	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-20
427		CITIBANK N.A.	-0.40	23-03-20
428	23-03-20	UBS SECURITIES HONG KONG LTD	-0.32	23-03-17
429	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
430		UBS SECURITIES HONG KONG LTD	0.26	23-03-15
431	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
432	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-03-08
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-09
434	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-07
435		CITIBANK N.A.	-0.41	23-03-07
436	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-06
437	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
438	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-02
439		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-02
440	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-01
441	23-02-24	MERRILL LYNCH FAR EAST LTD	0.30	23-02-23
442		CITIBANK N.A.	-0.32	23-02-23
443	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-22
444		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
445	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-21
446		CITIBANK N.A.	-0.27	23-02-21
447	23-02-20	CITIBANK N.A.	0.30	23-02-17
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-17
449	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-16
450	23-02-16	CITIBANK N.A.	0.31	23-02-15
451	23-02-15	CITIBANK N.A.	0.40	23-02-14
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-14
453	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-09
454		CITIBANK N.A.	-0.30	23-02-09
455	23-02-07	CITIBANK N.A.	-0.25	23-02-06
456	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-03
457	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-02
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-02
459	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-01
460	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
461	23-01-27	MERRILL LYNCH FAR EAST LTD	-0.41	23-01-26
462	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-19
463	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-17
464		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-17
465	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-16
466	23-01-16	DBS VICKERS (HONG KONG) LTD	0.42	23-01-13
467		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	23-01-11
468	23-01-06	MERRILL LYNCH FAR EAST LTD	0.38	23-01-05
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
470		CITIBANK N.A.	-0.70	23-01-05
471	23-01-05	CITIBANK N.A.	0.32	23-01-04
472		MERRILL LYNCH FAR EAST LTD	-0.38	23-01-04
473	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-03
474	22-12-28	CITIBANK N.A.	0.29	22-12-23
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-23
476	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-16
477	22-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	22-12-14
478		DBS VICKERS (HONG KONG) LTD	-0.38	22-12-14
479	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-13
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-13
481	22-12-13	CITIBANK N.A.	0.43	22-12-12
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-12
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-12
484		UBS SECURITIES HONG KONG LTD	-0.41	22-12-12
485	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
487	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-08
488		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
489	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-07
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-12-07
491	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	22-12-06
492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-06
493		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
494		CITIBANK N.A.	-0.43	22-12-06
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-05
496	22-12-06	CITIBANK N.A.	-0.60	22-12-05
497	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-02
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-02
499	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-30
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-11-30
501	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-29
502		UBS SECURITIES HONG KONG LTD	0.32	22-11-29
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-11-29
504	22-11-29	DBS VICKERS (HONG KONG) LTD	0.29	22-11-28
505		CITIBANK N.A.	0.29	22-11-28
506	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-24
507	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-11-23
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-23
509		CITIBANK N.A.	-0.36	22-11-23
510		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-23
511	22-11-23	UBS SECURITIES HONG KONG LTD	0.29	22-11-22
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
513		CITIBANK N.A.	-0.31	22-11-22
514	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-17
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-17
516	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-16
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-16
518	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-11-15
520	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-09
521	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
522	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-07
523	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
524	22-10-10	CMB INTERNATIONAL SECURITIES LTD	-0.31	22-08-29
525	22-10-06	CITIBANK N.A.	-0.29	22-10-05
526	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-23
527	22-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.84	22-09-09
528		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-14
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
530	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-13
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-09-13
532	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-17
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-17
534	22-06-29	DBS VICKERS (HONG KONG) LTD	0.27	22-06-28
535		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-06-16
536	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-16
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-16
538	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-15
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-15
540		CITIBANK N.A.	-0.33	22-06-15
541	22-06-15	CITIBANK N.A.	0.25	22-06-14
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
543	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-13
544		CITIBANK N.A.	-0.28	22-06-13
545		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
546	22-06-07	BOCI SECURITIES LTD	-0.54	22-05-26
547	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
548	22-04-19	DBS VICKERS (HONG KONG) LTD	0.35	22-04-11
549		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-08
550	22-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-03-29
551	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
552		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
553	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
554		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-16
555	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-01
556		CITIBANK N.A.	-0.36	21-12-01
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-01
558	21-11-25	CITIBANK N.A.	0.29	21-11-24
559		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-24
560	21-09-23	DBS VICKERS (HONG KONG) LTD	0.48	21-09-21
561	21-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	21-09-17
562	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
563		CITIBANK N.A.	-0.31	21-09-16
564	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
565	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-19
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-08-19
567	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.74	21-08-18
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	21-08-16
569	21-08-16	CITIBANK N.A.	0.52	21-08-13
570		DEUTSCHE BANK AG	-0.49	21-08-13
571	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-08-04
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-08-04
573	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	21-08-03
574	21-07-26	DBS VICKERS (HONG KONG) LTD	0.28	21-07-20
575		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-07-19
576	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-07-20
577	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-16
578	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-22
579		DEUTSCHE BANK AG	0.33	21-06-22
580		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-06-07
581	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.28	21-06-21
582		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
583		DEUTSCHE BANK AG	-0.37	21-06-21
584	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	21-06-17
585	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-15
586		DEUTSCHE BANK AG	-0.31	21-06-15
587		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
588	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-09
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-09
590	21-06-09	DEUTSCHE BANK AG	0.40	21-06-08
591		CITIBANK N.A.	-0.34	21-06-08
592	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-03
593		THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-03
594		DEUTSCHE BANK AG	-0.37	21-06-03
595	21-06-03	CITIBANK N.A.	1.01	21-06-02
596		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-02
597	21-05-26	DEUTSCHE BANK AG	0.41	21-05-25
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-25
599	21-05-25	DEUTSCHE BANK AG	0.46	21-05-24
600		CITIBANK N.A.	-0.35	21-05-24
601	21-05-21	BNP PARIBAS	0.60	21-05-20
602		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-20
604	21-05-20	CITIBANK N.A.	0.26	21-05-18
605		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-18
606	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	21-05-17
607		MERRILL LYNCH FAR EAST LTD	-1.70	21-05-17
608	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-13
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-13
610	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-10
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-05-10
612	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-07
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-07
614	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-05
615	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
616		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-04
617	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-04-30
618	21-04-28	BOCOM INTERNATIONAL SECURITIES LTD	4.74	21-03-22
619	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	21-04-26
620	21-04-23	MERRILL LYNCH FAR EAST LTD	4.49	21-04-22
621		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	21-02-19
622	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-21
623		DEUTSCHE BANK AG	-0.29	21-04-21
624	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.39	21-04-14
625	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	21-04-12
626		ICBC INTERNATIONAL SECURITIES LTD	1.42	21-04-07
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	21-04-09
628	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	21-04-08
629	21-04-08	CMB INTERNATIONAL SECURITIES LTD	0.47	21-03-26
630	21-04-01	THE HONGKONG AND SHANGHAI BANKING	3.05	21-03-31
631	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.61	21-03-30
632	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-12
633	21-03-10	CITIBANK N.A.	-0.28	21-03-09
634	20-12-22	CMB INTERNATIONAL SECURITIES LTD	13.80	20-12-11
635	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-18
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-12-18
637	20-12-14	CITIBANK N.A.	1.44	20-12-11
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-12-11
639	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-01
640	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-11-04
641		DEUTSCHE BANK AG	-0.80	20-11-04
642	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	20-11-03
643		JPMORGAN CHASE BANK, NATIONAL	0.74	20-11-03
644		DEUTSCHE BANK AG	-0.81	20-11-03
645	20-11-03	DEUTSCHE BANK AG	0.44	20-11-02
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-02
647	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-20
648	20-10-16	DEUTSCHE BANK AG	0.31	20-10-14
649	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-10-12
650		JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-12
651		DEUTSCHE BANK AG	0.55	20-10-12
652		CITIBANK N.A.	0.48	20-10-12
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-10-12
654		PRUDENTIAL BROKERAGE LTD	-0.27	20-10-09
655		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-12
656		BANK OF CHINA (HONG KONG) LTD	-0.86	20-10-12
657	20-10-12	CITIBANK N.A.	0.50	20-10-09
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-10-09
659	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.96
660		THE HONGKONG AND SHANGHAI BANKING	4.37
661		BANK OF CHINA (HONG KONG) LTD	1.59
662		MERRILL LYNCH FAR EAST LTD	1.19
663		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
664		FUTU SECURITIES INTERNATIONAL	0.88
665		JPMORGAN CHASE BANK, NATIONAL	0.87
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
667		PHILLIP SECURITIES (HONG KONG) LTD	0.63
668		PRUDENTIAL BROKERAGE LTD	0.42
669		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
670		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
671		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29

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