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	25-11-25	MERRILL LYNCH FAR EAST LTD	0.69	25-11-24
2		CITIBANK N.A.	-0.26	25-11-24
3		BNP PARIBAS	-0.34	25-11-24
4	25-11-24	CITIBANK N.A.	0.98	25-11-21
5		MERRILL LYNCH FAR EAST LTD	-0.74	25-11-21
6	25-11-21	MERRILL LYNCH FAR EAST LTD	0.70	25-11-20
7		BNP PARIBAS	0.40	25-11-20
8		CITIBANK N.A.	-0.85	25-11-20
9	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
10		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-14
11	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-12
12	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-11
13	25-11-11	CITIBANK N.A.	0.26	25-11-10
14	25-11-10	CITIBANK N.A.	1.06	25-11-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-07
16	25-11-07	CITIBANK N.A.	-0.29	25-11-06
17	25-10-30	CITIBANK N.A.	0.27	25-10-28
18	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-24
19	25-10-17	CITIBANK N.A.	0.30	25-10-16
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-16
21	25-09-30	CITIBANK N.A.	-0.29	25-09-29
22	25-09-25	CITIBANK N.A.	0.26	25-09-24
23	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
24	25-09-18	CITIBANK N.A.	0.48	25-09-17
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-09-17
26	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.21	25-09-16
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.89	25-09-16
28	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	25-09-10
29	25-09-04	CITIBANK N.A.	0.42	25-09-03
30	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	25-09-01
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	25-09-01
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
33		CITIBANK N.A.	-1.34	25-09-01
34	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-29
36		CITIBANK N.A.	-0.49	25-08-29
37	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
38		CITIBANK N.A.	-0.36	25-08-28
39	25-08-22	CITIBANK N.A.	-0.33	25-08-21
40	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-20
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-20
42	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
43	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-05
44		CITIBANK N.A.	-0.57	25-08-05
45	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
46		CITIBANK N.A.	0.26	25-08-04
47		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-04
48	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-01
49		MERRILL LYNCH FAR EAST LTD	0.42	25-08-01
50		CITIBANK N.A.	-0.63	25-08-01
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-01
52	25-08-01	CITIBANK N.A.	0.31	25-07-31
53	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-30
56	25-07-30	CITIBANK N.A.	0.91	25-07-29
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-29
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-07-29
59	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	25-07-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	25-07-28
61		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-28
62		BNP PARIBAS	0.31	25-07-28
63		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
64		CITIBANK N.A.	-0.69	25-07-28
65		CMB INTERNATIONAL SECURITIES LTD	-12.29	25-07-28
66	25-07-28	CITIBANK N.A.	0.90	25-07-25
67		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-25
68	25-07-25	CITIBANK N.A.	0.47	25-07-24
69		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
70	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
71	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-18
72		CITIBANK N.A.	-0.36	25-07-18
73	25-07-11	CITIBANK N.A.	0.39	25-07-10
74	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
75	25-07-04	CITIBANK N.A.	0.68	25-07-03
76		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-03
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
78		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
79	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-02
81	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-30
82	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
83	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-23
85		CITIBANK N.A.	-1.40	25-06-23
86	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-20
87	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-18
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-18
90		CITIBANK N.A.	-0.56	25-06-18
91	25-06-18	CITIBANK N.A.	1.10	25-06-17
92		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-17
93		MERRILL LYNCH FAR EAST LTD	0.36	25-06-17
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-17
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-06-17
96		BNP PARIBAS	-0.83	25-06-17
97	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-06-16
98		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-06-16
99		BNP PARIBAS	0.98	25-06-16
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-16
101		UBS SECURITIES HONG KONG LTD	0.37	25-06-16
102		CITIBANK N.A.	0.32	25-06-16
103		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.65	25-06-11
105	25-06-16	CITIBANK N.A.	0.99	25-06-13
106		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-13
107	25-06-13	CITIBANK N.A.	0.76	25-06-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
109		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
110	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-11
112	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-10
113		CITIBANK N.A.	0.60	25-06-10
114		MERRILL LYNCH FAR EAST LTD	0.33	25-06-10
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-10
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-06-10
117	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-02
118	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-30
119	25-05-23	CITIBANK N.A.	0.27	25-05-22
120	25-05-22	CITIBANK N.A.	-0.25	25-05-21
121	25-05-21	CITIBANK N.A.	0.34	25-05-20
122	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-14
123	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
124	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
125	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
126		CITIBANK N.A.	-0.31	25-04-29
127	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-25
129		CITIBANK N.A.	-0.28	25-04-25
130		MIB SECURITIES (HONG KONG) LTD	-0.65	25-04-25
131	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
133		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-23
134	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-22
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-22
136	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-16
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	25-04-16
138	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-10
139		MIB SECURITIES (HONG KONG) LTD	-0.67	25-04-10
140	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
141		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	25-04-03
142	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
143		CITIBANK N.A.	-0.26	25-04-07
144	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-02
145		CITIBANK N.A.	-0.28	25-04-02
146	25-04-02	DBS VICKERS (HONG KONG) LTD	0.31	25-04-01
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-03-28
148	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
149	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-28
150	25-03-26	MIB SECURITIES (HONG KONG) LTD	0.47	25-03-25
151	25-03-25	MIB SECURITIES (HONG KONG) LTD	0.53	25-03-24
152	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-21
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
154	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	25-03-13
155		MIB SECURITIES (HONG KONG) LTD	0.40	25-03-20
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-20
158	25-03-20	MIB SECURITIES (HONG KONG) LTD	0.95	25-03-19
159		CITIBANK N.A.	-0.29	25-03-19
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
161	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-13
162		CITIBANK N.A.	-0.43	25-03-13
163	25-03-13	CITIBANK N.A.	0.33	25-03-12
164		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-12
165	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-11
166		CITIBANK N.A.	-0.39	25-03-11
167	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-10
168		CITIBANK N.A.	0.47	25-03-10
169		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-03-10
171	25-03-07	CITIBANK N.A.	0.34	25-03-06
172		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
173	25-03-06	CITIBANK N.A.	6.40	25-03-05
174		THE HONGKONG AND SHANGHAI BANKING	-6.56	25-03-05
175	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
176		CITIBANK N.A.	-0.66	25-03-03
177	25-03-03	CITIBANK N.A.	-0.47	25-02-28
178	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-27
179	25-02-27	MERRILL LYNCH FAR EAST LTD	0.56	25-02-26
180		CITIBANK N.A.	-0.27	25-02-26
181	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-02-24
182	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
183	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
184	25-02-19	CITIBANK N.A.	0.50	25-02-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-18
186	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
187		CITIBANK N.A.	-0.43	25-02-17
188	25-02-14	CITIBANK N.A.	1.12	25-02-13
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-02-13
190		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-13
191	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-12
192		CITIBANK N.A.	-0.29	25-02-12
193	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-02-03
194	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
195	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-21
196		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-21
197	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-20
198	25-01-16	CITIBANK N.A.	2.36	25-01-15
199		BNP PARIBAS	-2.02	25-01-15
200	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-14
201		BNP PARIBAS	0.34	25-01-14
202		UBS SECURITIES HONG KONG LTD	-0.33	25-01-14
203	25-01-14	BNP PARIBAS	1.71	25-01-13
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-13
205		CITIBANK N.A.	-2.01	25-01-13
206	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
207		UBS SECURITIES HONG KONG LTD	0.33	25-01-10
208		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-10
209	25-01-10	CITIBANK N.A.	2.26	25-01-09
210		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-09
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-01-09
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-09
213		MERRILL LYNCH FAR EAST LTD	0.35	25-01-09
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-09
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	25-01-09
216	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
217		CITIBANK N.A.	-0.28	25-01-08
218		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
219	25-01-08	CITIBANK N.A.	0.36	25-01-07
220	25-01-07	CITIBANK N.A.	-0.38	25-01-06
221	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-18
222	24-12-18	CITIBANK N.A.	0.38	24-12-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
224	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-10
225		CITIBANK N.A.	-0.45	24-12-10
226	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-06
227	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
228		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
230		CITIBANK N.A.	-0.59	24-12-04
231	24-12-04	CITIBANK N.A.	1.25	24-12-03
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-03
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-12-03
234	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-29
235		CITIBANK N.A.	-0.30	24-11-29
236		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-29
237	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-25
238	24-11-22	CITIBANK N.A.	0.27	24-11-21
239	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
240	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
241		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
242	24-10-31	CITIBANK N.A.	0.29	24-10-30
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-30
244	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-28
246		DBS VICKERS (HONG KONG) LTD	-0.31	24-10-28
247	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
248	24-10-25	CITIBANK N.A.	0.46	24-10-24
249		JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-24
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
252	24-10-22	CITIBANK N.A.	0.45	24-10-21
253		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-21
254		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-21
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-21
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
257	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-14
258	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
259	24-10-03	CITIBANK N.A.	0.27	24-10-02
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
261	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-29
262		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
263	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
264		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
265	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-25
266		EVERBRIGHT SECURITIES INVESTMENT	-0.31	24-07-19
267	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
268		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
269	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
270	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
271		CITIBANK N.A.	-0.42	24-05-22
272	24-05-20	CITIBANK N.A.	0.35	24-05-17
273		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-17
274	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-16
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-16
276	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
277		CITIBANK N.A.	-0.26	24-05-14
278	24-05-09	CITIBANK N.A.	0.39	24-05-08
279		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-08
280	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
282	24-04-18	MERRILL LYNCH FAR EAST LTD	1.40	24-04-17
283	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-10
284		BNP PARIBAS	-0.26	24-04-10
285		CITIBANK N.A.	-0.44	24-04-10
286	24-04-10	CITIBANK N.A.	0.57	24-04-09
287		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-09
288	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
289	24-03-28	CITIBANK N.A.	0.44	24-03-27
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-27
291	24-03-27	BNP PARIBAS	0.33	24-03-26
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-03-26
293	24-03-20	CITIBANK N.A.	-0.40	24-03-19
294	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	24-03-18
295		CITIBANK N.A.	0.78	24-03-18
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-18
297	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-12
298	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-08
299	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-05
300	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-04
301	24-02-07	CITIBANK N.A.	0.66	24-02-06
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-02-06
303	24-02-06	BNP PARIBAS	0.29	24-02-05
304		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
305	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-29
306	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-18
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-01-18
308	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-01-17
309		CITIBANK N.A.	-0.52	24-01-17
310	24-01-17	CITIBANK N.A.	0.48	24-01-16
311		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-01-16
312	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
313	23-12-06	CITIBANK N.A.	0.28	23-12-05
314		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
315	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-04
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
317		CITIBANK N.A.	-0.26	23-12-04
318	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-12-01
319		CITIBANK N.A.	-0.57	23-12-01
320	23-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
321	23-11-29	CITIBANK N.A.	0.71	23-11-28
322		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-28
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-28
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-28
325	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-23
326	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-17
327	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-16
328	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
329		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-13
330	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-10
331	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-09
332		CITIBANK N.A.	-0.44	23-11-09
333	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-08
334		CITIBANK N.A.	-0.30	23-11-08
335		UBS SECURITIES HONG KONG LTD	-0.31	23-11-08
336	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-07
337		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-07
338		DBS VICKERS (HONG KONG) LTD	-0.28	23-11-07
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
340	23-11-07	CITIBANK N.A.	0.37	23-11-06
341		UBS SECURITIES HONG KONG LTD	0.35	23-11-06
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-06
343		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-06
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-06
345	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-03
346	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-02
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-02
348	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-31
349		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-31
350	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-30
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
352		CITIBANK N.A.	-0.47	23-10-30
353	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-26
354		CITIBANK N.A.	-0.46	23-10-26
355	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
356	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-17
357		CITIBANK N.A.	-0.25	23-10-17
358		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-17
359	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
360		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-13
361	23-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	23-10-12
362		MERRILL LYNCH FAR EAST LTD	0.66	23-10-10
363		EVERBRIGHT SECURITIES INVESTMENT	0.62	23-10-10
364		JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-12
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-12
366		ICBC INTERNATIONAL SECURITIES LTD	-0.31	22-07-13
367		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-12
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-10-12
369	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.35	23-10-06
370		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-09
371	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-05
372		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-06
373	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-29
374	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-25
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-25
376	23-09-15	CITIBANK N.A.	-0.29	23-09-14
377	23-09-13	CITIBANK N.A.	0.25	23-09-12
378	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-30
379	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-24
380	23-08-23	DBS VICKERS (HONG KONG) LTD	0.28	23-08-22
381		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-17
382	23-08-10	CITIBANK N.A.	-0.30	23-08-09
383	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
384	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-24
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-24
386	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-18
387	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
388	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
389	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-05
390		CITIBANK N.A.	-0.33	23-07-05
391	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-04
392	23-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-30
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-30
395	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-29
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-06-29
397	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-28
398		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
399		CITIBANK N.A.	-0.28	23-06-28
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-06-28
401	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-26
402	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-23
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-23
404		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-06-23
405	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-06-21
406		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	23-06-21
407		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
408		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-21
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-21
410	23-06-21	CITIBANK N.A.	0.30	23-06-20
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-20
412		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-20
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-20
414	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-19
416		CITIBANK N.A.	-0.34	23-06-19
417	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-16
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-16
419		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-12
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
422		CITIBANK N.A.	-0.62	23-06-16
423		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-16
424	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-14
425		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-14
426	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
427	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-06-01
428	23-05-19	CITIBANK N.A.	-0.28	23-05-18
429	23-04-26	DBS VICKERS (HONG KONG) LTD	0.75	23-04-25
430	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-19
431	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-18
432	23-04-18	THE HONGKONG AND SHANGHAI BANKING	7.57	23-04-17
433		CITIBANK N.A.	-0.26	23-04-17
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.51	23-04-17
435	23-04-13	CITIBANK N.A.	0.32	23-04-12
436	23-04-11	CITIBANK N.A.	0.71	23-04-06
437		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
438	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-29
439		CITIBANK N.A.	-0.46	23-03-29
440	23-03-29	CITIBANK N.A.	0.28	23-03-28
441	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-27
442	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-24
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-24
444	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
445		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
446	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-20
447		CITIBANK N.A.	-0.40	23-03-20
448	23-03-20	UBS SECURITIES HONG KONG LTD	-0.32	23-03-17
449	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
450		UBS SECURITIES HONG KONG LTD	0.26	23-03-15
451	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
452	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-03-08
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-09
454	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-07
455		CITIBANK N.A.	-0.41	23-03-07
456	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-06
457	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
458	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-02
459		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-02
460	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-01
461	23-02-24	MERRILL LYNCH FAR EAST LTD	0.30	23-02-23
462		CITIBANK N.A.	-0.32	23-02-23
463	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-22
464		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
465	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-21
466		CITIBANK N.A.	-0.27	23-02-21
467	23-02-20	CITIBANK N.A.	0.30	23-02-17
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-17
469	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-16
470	23-02-16	CITIBANK N.A.	0.31	23-02-15
471	23-02-15	CITIBANK N.A.	0.40	23-02-14
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-14
473	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-09
474		CITIBANK N.A.	-0.30	23-02-09
475	23-02-07	CITIBANK N.A.	-0.25	23-02-06
476	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-03
477	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-02
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-02
479	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-01
480	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
481	23-01-27	MERRILL LYNCH FAR EAST LTD	-0.41	23-01-26
482	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-19
483	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-17
484		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-17
485	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-16
486	23-01-16	DBS VICKERS (HONG KONG) LTD	0.42	23-01-13
487		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	23-01-11
488	23-01-06	MERRILL LYNCH FAR EAST LTD	0.38	23-01-05
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
490		CITIBANK N.A.	-0.70	23-01-05
491	23-01-05	CITIBANK N.A.	0.32	23-01-04
492		MERRILL LYNCH FAR EAST LTD	-0.38	23-01-04
493	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-03
494	22-12-28	CITIBANK N.A.	0.29	22-12-23
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-23
496	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-16
497	22-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	22-12-14
498		DBS VICKERS (HONG KONG) LTD	-0.38	22-12-14
499	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-13
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-13
501	22-12-13	CITIBANK N.A.	0.43	22-12-12
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-12
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-12
504		UBS SECURITIES HONG KONG LTD	-0.41	22-12-12
505	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
507	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-08
508		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
509	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-07
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-12-07
511	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	22-12-06
512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-06
513		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
514		CITIBANK N.A.	-0.43	22-12-06
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-05
516	22-12-06	CITIBANK N.A.	-0.60	22-12-05
517	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-02
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-02
519	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-30
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-11-30
521	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-29
522		UBS SECURITIES HONG KONG LTD	0.32	22-11-29
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-11-29
524	22-11-29	DBS VICKERS (HONG KONG) LTD	0.29	22-11-28
525		CITIBANK N.A.	0.29	22-11-28
526	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-24
527	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-11-23
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-23
529		CITIBANK N.A.	-0.36	22-11-23
530		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-23
531	22-11-23	UBS SECURITIES HONG KONG LTD	0.29	22-11-22
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
533		CITIBANK N.A.	-0.31	22-11-22
534	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-17
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-17
536	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-16
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-16
538	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-11-15
540	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-09
541	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
542	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-07
543	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
544	22-10-10	CMB INTERNATIONAL SECURITIES LTD	-0.31	22-08-29
545	22-10-06	CITIBANK N.A.	-0.29	22-10-05
546	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-23
547	22-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.84	22-09-09
548		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-14
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
550	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-13
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-09-13
552	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-17
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-17
554	22-06-29	DBS VICKERS (HONG KONG) LTD	0.27	22-06-28
555		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-06-16
556	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-16
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-16
558	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-15
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-15
560		CITIBANK N.A.	-0.33	22-06-15
561	22-06-15	CITIBANK N.A.	0.25	22-06-14
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
563	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-13
564		CITIBANK N.A.	-0.28	22-06-13
565		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
566	22-06-07	BOCI SECURITIES LTD	-0.54	22-05-26
567	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
568	22-04-19	DBS VICKERS (HONG KONG) LTD	0.35	22-04-11
569		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-08
570	22-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-03-29
571	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
572		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
573	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
574		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-16
575	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-01
576		CITIBANK N.A.	-0.36	21-12-01
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-01
578	21-11-25	CITIBANK N.A.	0.29	21-11-24
579		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-24
580	21-09-23	DBS VICKERS (HONG KONG) LTD	0.48	21-09-21
581	21-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	21-09-17
582	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
583		CITIBANK N.A.	-0.31	21-09-16
584	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
585	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-19
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-08-19
587	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.74	21-08-18
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	21-08-16
589	21-08-16	CITIBANK N.A.	0.52	21-08-13
590		DEUTSCHE BANK AG	-0.49	21-08-13
591	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-08-04
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-08-04
593	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	21-08-03
594	21-07-26	DBS VICKERS (HONG KONG) LTD	0.28	21-07-20
595		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-07-19
596	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-07-20
597	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-16
598	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-22
599		DEUTSCHE BANK AG	0.33	21-06-22
600		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-06-07
601	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.28	21-06-21
602		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
603		DEUTSCHE BANK AG	-0.37	21-06-21
604	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	21-06-17
605	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-15
606		DEUTSCHE BANK AG	-0.31	21-06-15
607		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
608	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-09
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-09
610	21-06-09	DEUTSCHE BANK AG	0.40	21-06-08
611		CITIBANK N.A.	-0.34	21-06-08
612	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-03
613		THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-03
614		DEUTSCHE BANK AG	-0.37	21-06-03
615	21-06-03	CITIBANK N.A.	1.01	21-06-02
616		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-02
617	21-05-26	DEUTSCHE BANK AG	0.41	21-05-25
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-25
619	21-05-25	DEUTSCHE BANK AG	0.46	21-05-24
620		CITIBANK N.A.	-0.35	21-05-24
621	21-05-21	BNP PARIBAS	0.60	21-05-20
622		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-20
624	21-05-20	CITIBANK N.A.	0.26	21-05-18
625		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-18
626	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	21-05-17
627		MERRILL LYNCH FAR EAST LTD	-1.70	21-05-17
628	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-13
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-13
630	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-10
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-05-10
632	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-07
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-07
634	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-05
635	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
636		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-04
637	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-04-30
638	21-04-28	BOCOM INTERNATIONAL SECURITIES LTD	4.74	21-03-22
639	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	21-04-26
640	21-04-23	MERRILL LYNCH FAR EAST LTD	4.49	21-04-22
641		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	21-02-19
642	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-21
643		DEUTSCHE BANK AG	-0.29	21-04-21
644	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.39	21-04-14
645	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	21-04-12
646		ICBC INTERNATIONAL SECURITIES LTD	1.42	21-04-07
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	21-04-09
648	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	21-04-08
649	21-04-08	CMB INTERNATIONAL SECURITIES LTD	0.47	21-03-26
650	21-04-01	THE HONGKONG AND SHANGHAI BANKING	3.05	21-03-31
651	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.61	21-03-30
652	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-12
653	21-03-10	CITIBANK N.A.	-0.28	21-03-09
654	20-12-22	CMB INTERNATIONAL SECURITIES LTD	13.80	20-12-11
655	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-18
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-12-18
657	20-12-14	CITIBANK N.A.	1.44	20-12-11
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-12-11
659	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-01
660	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-11-04
661		DEUTSCHE BANK AG	-0.80	20-11-04
662	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	20-11-03
663		JPMORGAN CHASE BANK, NATIONAL	0.74	20-11-03
664		DEUTSCHE BANK AG	-0.81	20-11-03
665	20-11-03	DEUTSCHE BANK AG	0.44	20-11-02
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-02
667	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-20
668	20-10-16	DEUTSCHE BANK AG	0.31	20-10-14
669	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-10-12
670		JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-12
671		DEUTSCHE BANK AG	0.55	20-10-12
672		CITIBANK N.A.	0.48	20-10-12
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-10-12
674		PRUDENTIAL BROKERAGE LTD	-0.27	20-10-09
675		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-12
676		BANK OF CHINA (HONG KONG) LTD	-0.86	20-10-12
677	20-10-12	CITIBANK N.A.	0.50	20-10-09
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-10-09
679	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.96
680		THE HONGKONG AND SHANGHAI BANKING	4.37
681		BANK OF CHINA (HONG KONG) LTD	1.59
682		MERRILL LYNCH FAR EAST LTD	1.19
683		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
684		FUTU SECURITIES INTERNATIONAL	0.88
685		JPMORGAN CHASE BANK, NATIONAL	0.87
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
687		PHILLIP SECURITIES (HONG KONG) LTD	0.63
688		PRUDENTIAL BROKERAGE LTD	0.42
689		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
690		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
691		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29

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