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	26-01-09	CITIBANK N.A.	0.39	26-01-08
2		BNP PARIBAS	-0.36	26-01-08
3	26-01-06	BNP PARIBAS	0.34	26-01-05
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-05
5	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-30
6		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-30
7	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-23
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-23
9		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-23
10	25-12-23	CITIBANK N.A.	-0.40	25-12-22
11	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-12-19
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-12-19
13		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-19
14		CITIBANK N.A.	-0.70	25-12-19
15	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-17
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-17
17		CITIBANK N.A.	-0.30	25-12-17
18	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-16
19		CITIBANK N.A.	-0.38	25-12-16
20	25-12-16	CITIBANK N.A.	-0.35	25-12-15
21	25-11-25	MERRILL LYNCH FAR EAST LTD	0.69	25-11-24
22		CITIBANK N.A.	-0.26	25-11-24
23		BNP PARIBAS	-0.34	25-11-24
24	25-11-24	CITIBANK N.A.	0.98	25-11-21
25		MERRILL LYNCH FAR EAST LTD	-0.74	25-11-21
26	25-11-21	MERRILL LYNCH FAR EAST LTD	0.70	25-11-20
27		BNP PARIBAS	0.40	25-11-20
28		CITIBANK N.A.	-0.85	25-11-20
29	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-14
30		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-14
31	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-12
32	25-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-11
33	25-11-11	CITIBANK N.A.	0.26	25-11-10
34	25-11-10	CITIBANK N.A.	1.06	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-11-07
36	25-11-07	CITIBANK N.A.	-0.29	25-11-06
37	25-10-30	CITIBANK N.A.	0.27	25-10-28
38	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-24
39	25-10-17	CITIBANK N.A.	0.30	25-10-16
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-16
41	25-09-30	CITIBANK N.A.	-0.29	25-09-29
42	25-09-25	CITIBANK N.A.	0.26	25-09-24
43	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
44	25-09-18	CITIBANK N.A.	0.48	25-09-17
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-09-17
46	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.21	25-09-16
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.89	25-09-16
48	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.80	25-09-10
49	25-09-04	CITIBANK N.A.	0.42	25-09-03
50	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	25-09-01
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	25-09-01
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
53		CITIBANK N.A.	-1.34	25-09-01
54	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-29
56		CITIBANK N.A.	-0.49	25-08-29
57	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-28
58		CITIBANK N.A.	-0.36	25-08-28
59	25-08-22	CITIBANK N.A.	-0.33	25-08-21
60	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-20
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-20
62	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
63	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-05
64		CITIBANK N.A.	-0.57	25-08-05
65	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-04
66		CITIBANK N.A.	0.26	25-08-04
67		MERRILL LYNCH FAR EAST LTD	-0.35	25-08-04
68	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-01
69		MERRILL LYNCH FAR EAST LTD	0.42	25-08-01
70		CITIBANK N.A.	-0.63	25-08-01
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-01
72	25-08-01	CITIBANK N.A.	0.31	25-07-31
73	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-30
76	25-07-30	CITIBANK N.A.	0.91	25-07-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-29
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-07-29
79	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	25-07-14
80		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	25-07-28
81		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-28
82		BNP PARIBAS	0.31	25-07-28
83		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
84		CITIBANK N.A.	-0.69	25-07-28
85		CMB INTERNATIONAL SECURITIES LTD	-12.29	25-07-28
86	25-07-28	CITIBANK N.A.	0.90	25-07-25
87		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-25
88	25-07-25	CITIBANK N.A.	0.47	25-07-24
89		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
90	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
91	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-18
92		CITIBANK N.A.	-0.36	25-07-18
93	25-07-11	CITIBANK N.A.	0.39	25-07-10
94	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
95	25-07-04	CITIBANK N.A.	0.68	25-07-03
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-03
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
98		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
99	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-02
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-02
101	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-30
102	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
103	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-23
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-23
105		CITIBANK N.A.	-1.40	25-06-23
106	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-20
107	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-18
110		CITIBANK N.A.	-0.56	25-06-18
111	25-06-18	CITIBANK N.A.	1.10	25-06-17
112		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-17
113		MERRILL LYNCH FAR EAST LTD	0.36	25-06-17
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-17
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-06-17
116		BNP PARIBAS	-0.83	25-06-17
117	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-06-16
118		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-06-16
119		BNP PARIBAS	0.98	25-06-16
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-16
121		UBS SECURITIES HONG KONG LTD	0.37	25-06-16
122		CITIBANK N.A.	0.32	25-06-16
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.65	25-06-11
125	25-06-16	CITIBANK N.A.	0.99	25-06-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-13
127	25-06-13	CITIBANK N.A.	0.76	25-06-12
128		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
129		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
130	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-11
132	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-10
133		CITIBANK N.A.	0.60	25-06-10
134		MERRILL LYNCH FAR EAST LTD	0.33	25-06-10
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-10
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-06-10
137	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-02
138	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-30
139	25-05-23	CITIBANK N.A.	0.27	25-05-22
140	25-05-22	CITIBANK N.A.	-0.25	25-05-21
141	25-05-21	CITIBANK N.A.	0.34	25-05-20
142	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-14
143	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
144	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
145	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
146		CITIBANK N.A.	-0.31	25-04-29
147	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-25
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-25
149		CITIBANK N.A.	-0.28	25-04-25
150		MIB SECURITIES (HONG KONG) LTD	-0.65	25-04-25
151	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
153		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-23
154	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-22
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-22
156	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-16
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	25-04-16
158	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-10
159		MIB SECURITIES (HONG KONG) LTD	-0.67	25-04-10
160	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
161		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	25-04-03
162	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
163		CITIBANK N.A.	-0.26	25-04-07
164	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-02
165		CITIBANK N.A.	-0.28	25-04-02
166	25-04-02	DBS VICKERS (HONG KONG) LTD	0.31	25-04-01
167		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-03-28
168	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
169	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-28
170	25-03-26	MIB SECURITIES (HONG KONG) LTD	0.47	25-03-25
171	25-03-25	MIB SECURITIES (HONG KONG) LTD	0.53	25-03-24
172	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-21
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
174	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	25-03-13
175		MIB SECURITIES (HONG KONG) LTD	0.40	25-03-20
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-20
178	25-03-20	MIB SECURITIES (HONG KONG) LTD	0.95	25-03-19
179		CITIBANK N.A.	-0.29	25-03-19
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
181	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-13
182		CITIBANK N.A.	-0.43	25-03-13
183	25-03-13	CITIBANK N.A.	0.33	25-03-12
184		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-12
185	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-11
186		CITIBANK N.A.	-0.39	25-03-11
187	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-10
188		CITIBANK N.A.	0.47	25-03-10
189		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-03-10
191	25-03-07	CITIBANK N.A.	0.34	25-03-06
192		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
193	25-03-06	CITIBANK N.A.	6.40	25-03-05
194		THE HONGKONG AND SHANGHAI BANKING	-6.56	25-03-05
195	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
196		CITIBANK N.A.	-0.66	25-03-03
197	25-03-03	CITIBANK N.A.	-0.47	25-02-28
198	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-27
199	25-02-27	MERRILL LYNCH FAR EAST LTD	0.56	25-02-26
200		CITIBANK N.A.	-0.27	25-02-26
201	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-02-24
202	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
203	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
204	25-02-19	CITIBANK N.A.	0.50	25-02-18
205		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-18
206	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
207		CITIBANK N.A.	-0.43	25-02-17
208	25-02-14	CITIBANK N.A.	1.12	25-02-13
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-02-13
210		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-13
211	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-12
212		CITIBANK N.A.	-0.29	25-02-12
213	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-02-03
214	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
215	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-21
216		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-21
217	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-20
218	25-01-16	CITIBANK N.A.	2.36	25-01-15
219		BNP PARIBAS	-2.02	25-01-15
220	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-14
221		BNP PARIBAS	0.34	25-01-14
222		UBS SECURITIES HONG KONG LTD	-0.33	25-01-14
223	25-01-14	BNP PARIBAS	1.71	25-01-13
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-13
225		CITIBANK N.A.	-2.01	25-01-13
226	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
227		UBS SECURITIES HONG KONG LTD	0.33	25-01-10
228		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-10
229	25-01-10	CITIBANK N.A.	2.26	25-01-09
230		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-09
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-01-09
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-09
233		MERRILL LYNCH FAR EAST LTD	0.35	25-01-09
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-09
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	25-01-09
236	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
237		CITIBANK N.A.	-0.28	25-01-08
238		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
239	25-01-08	CITIBANK N.A.	0.36	25-01-07
240	25-01-07	CITIBANK N.A.	-0.38	25-01-06
241	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-18
242	24-12-18	CITIBANK N.A.	0.38	24-12-17
243		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
244	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-10
245		CITIBANK N.A.	-0.45	24-12-10
246	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-06
247	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
248		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
250		CITIBANK N.A.	-0.59	24-12-04
251	24-12-04	CITIBANK N.A.	1.25	24-12-03
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-03
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-12-03
254	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-29
255		CITIBANK N.A.	-0.30	24-11-29
256		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-29
257	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-25
258	24-11-22	CITIBANK N.A.	0.27	24-11-21
259	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
260	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
261		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
262	24-10-31	CITIBANK N.A.	0.29	24-10-30
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-30
264	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-28
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-28
266		DBS VICKERS (HONG KONG) LTD	-0.31	24-10-28
267	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
268	24-10-25	CITIBANK N.A.	0.46	24-10-24
269		JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-24
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
272	24-10-22	CITIBANK N.A.	0.45	24-10-21
273		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-21
274		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-21
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-21
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
277	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-14
278	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
279	24-10-03	CITIBANK N.A.	0.27	24-10-02
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
281	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-29
282		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
283	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
284		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
285	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-25
286		EVERBRIGHT SECURITIES INVESTMENT	-0.31	24-07-19
287	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
288		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
289	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
290	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
291		CITIBANK N.A.	-0.42	24-05-22
292	24-05-20	CITIBANK N.A.	0.35	24-05-17
293		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-17
294	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-16
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-16
296	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
297		CITIBANK N.A.	-0.26	24-05-14
298	24-05-09	CITIBANK N.A.	0.39	24-05-08
299		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-08
300	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
302	24-04-18	MERRILL LYNCH FAR EAST LTD	1.40	24-04-17
303	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-10
304		BNP PARIBAS	-0.26	24-04-10
305		CITIBANK N.A.	-0.44	24-04-10
306	24-04-10	CITIBANK N.A.	0.57	24-04-09
307		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-09
308	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
309	24-03-28	CITIBANK N.A.	0.44	24-03-27
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-27
311	24-03-27	BNP PARIBAS	0.33	24-03-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-03-26
313	24-03-20	CITIBANK N.A.	-0.40	24-03-19
314	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	24-03-18
315		CITIBANK N.A.	0.78	24-03-18
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-18
317	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-12
318	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-08
319	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-05
320	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-04
321	24-02-07	CITIBANK N.A.	0.66	24-02-06
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-02-06
323	24-02-06	BNP PARIBAS	0.29	24-02-05
324		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
325	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-29
326	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-18
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-01-18
328	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-01-17
329		CITIBANK N.A.	-0.52	24-01-17
330	24-01-17	CITIBANK N.A.	0.48	24-01-16
331		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-01-16
332	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
333	23-12-06	CITIBANK N.A.	0.28	23-12-05
334		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
335	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-04
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
337		CITIBANK N.A.	-0.26	23-12-04
338	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-12-01
339		CITIBANK N.A.	-0.57	23-12-01
340	23-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
341	23-11-29	CITIBANK N.A.	0.71	23-11-28
342		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-28
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-28
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-28
345	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-23
346	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-17
347	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-16
348	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
349		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-13
350	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-10
351	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-09
352		CITIBANK N.A.	-0.44	23-11-09
353	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-08
354		CITIBANK N.A.	-0.30	23-11-08
355		UBS SECURITIES HONG KONG LTD	-0.31	23-11-08
356	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-07
357		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-07
358		DBS VICKERS (HONG KONG) LTD	-0.28	23-11-07
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
360	23-11-07	CITIBANK N.A.	0.37	23-11-06
361		UBS SECURITIES HONG KONG LTD	0.35	23-11-06
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-06
363		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-06
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-06
365	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-03
366	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-02
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-02
368	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-31
369		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-31
370	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-30
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
372		CITIBANK N.A.	-0.47	23-10-30
373	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-26
374		CITIBANK N.A.	-0.46	23-10-26
375	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
376	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-17
377		CITIBANK N.A.	-0.25	23-10-17
378		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-17
379	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
380		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-13
381	23-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	23-10-12
382		MERRILL LYNCH FAR EAST LTD	0.66	23-10-10
383		EVERBRIGHT SECURITIES INVESTMENT	0.62	23-10-10
384		JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-12
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-12
386		ICBC INTERNATIONAL SECURITIES LTD	-0.31	22-07-13
387		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-12
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-10-12
389	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.35	23-10-06
390		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-09
391	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-05
392		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-06
393	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-29
394	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-25
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-25
396	23-09-15	CITIBANK N.A.	-0.29	23-09-14
397	23-09-13	CITIBANK N.A.	0.25	23-09-12
398	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-30
399	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-24
400	23-08-23	DBS VICKERS (HONG KONG) LTD	0.28	23-08-22
401		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-17
402	23-08-10	CITIBANK N.A.	-0.30	23-08-09
403	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
404	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-24
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-24
406	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-18
407	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
408	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
409	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-05
410		CITIBANK N.A.	-0.33	23-07-05
411	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-04
412	23-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-30
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-30
415	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-29
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-06-29
417	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-28
418		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
419		CITIBANK N.A.	-0.28	23-06-28
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-06-28
421	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-26
422	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-23
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-23
424		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-06-23
425	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-06-21
426		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	23-06-21
427		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
428		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-21
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-21
430	23-06-21	CITIBANK N.A.	0.30	23-06-20
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-20
432		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-20
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-20
434	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-19
436		CITIBANK N.A.	-0.34	23-06-19
437	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-16
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-16
439		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-12
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
441		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
442		CITIBANK N.A.	-0.62	23-06-16
443		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-16
444	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-14
445		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-14
446	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
447	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-06-01
448	23-05-19	CITIBANK N.A.	-0.28	23-05-18
449	23-04-26	DBS VICKERS (HONG KONG) LTD	0.75	23-04-25
450	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-19
451	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-18
452	23-04-18	THE HONGKONG AND SHANGHAI BANKING	7.57	23-04-17
453		CITIBANK N.A.	-0.26	23-04-17
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.51	23-04-17
455	23-04-13	CITIBANK N.A.	0.32	23-04-12
456	23-04-11	CITIBANK N.A.	0.71	23-04-06
457		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
458	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-29
459		CITIBANK N.A.	-0.46	23-03-29
460	23-03-29	CITIBANK N.A.	0.28	23-03-28
461	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-27
462	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-24
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-24
464	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
465		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
466	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-20
467		CITIBANK N.A.	-0.40	23-03-20
468	23-03-20	UBS SECURITIES HONG KONG LTD	-0.32	23-03-17
469	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
470		UBS SECURITIES HONG KONG LTD	0.26	23-03-15
471	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
472	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-03-08
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-09
474	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-07
475		CITIBANK N.A.	-0.41	23-03-07
476	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-06
477	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
478	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-02
479		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-02
480	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-01
481	23-02-24	MERRILL LYNCH FAR EAST LTD	0.30	23-02-23
482		CITIBANK N.A.	-0.32	23-02-23
483	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-22
484		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
485	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-21
486		CITIBANK N.A.	-0.27	23-02-21
487	23-02-20	CITIBANK N.A.	0.30	23-02-17
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-17
489	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-16
490	23-02-16	CITIBANK N.A.	0.31	23-02-15
491	23-02-15	CITIBANK N.A.	0.40	23-02-14
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-14
493	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-09
494		CITIBANK N.A.	-0.30	23-02-09
495	23-02-07	CITIBANK N.A.	-0.25	23-02-06
496	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-03
497	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-02
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-02
499	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-01
500	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
501	23-01-27	MERRILL LYNCH FAR EAST LTD	-0.41	23-01-26
502	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-19
503	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-17
504		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-17
505	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-16
506	23-01-16	DBS VICKERS (HONG KONG) LTD	0.42	23-01-13
507		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	23-01-11
508	23-01-06	MERRILL LYNCH FAR EAST LTD	0.38	23-01-05
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
510		CITIBANK N.A.	-0.70	23-01-05
511	23-01-05	CITIBANK N.A.	0.32	23-01-04
512		MERRILL LYNCH FAR EAST LTD	-0.38	23-01-04
513	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-03
514	22-12-28	CITIBANK N.A.	0.29	22-12-23
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-23
516	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-16
517	22-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	22-12-14
518		DBS VICKERS (HONG KONG) LTD	-0.38	22-12-14
519	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-13
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-13
521	22-12-13	CITIBANK N.A.	0.43	22-12-12
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-12
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-12
524		UBS SECURITIES HONG KONG LTD	-0.41	22-12-12
525	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
527	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-08
528		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
529	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-07
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-12-07
531	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	22-12-06
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-06
533		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
534		CITIBANK N.A.	-0.43	22-12-06
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-05
536	22-12-06	CITIBANK N.A.	-0.60	22-12-05
537	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-02
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-02
539	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-30
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-11-30
541	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-29
542		UBS SECURITIES HONG KONG LTD	0.32	22-11-29
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-11-29
544	22-11-29	DBS VICKERS (HONG KONG) LTD	0.29	22-11-28
545		CITIBANK N.A.	0.29	22-11-28
546	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-24
547	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-11-23
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-23
549		CITIBANK N.A.	-0.36	22-11-23
550		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-23
551	22-11-23	UBS SECURITIES HONG KONG LTD	0.29	22-11-22
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
553		CITIBANK N.A.	-0.31	22-11-22
554	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-17
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-17
556	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-16
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-16
558	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-11-15
560	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-09
561	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
562	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-07
563	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
564	22-10-10	CMB INTERNATIONAL SECURITIES LTD	-0.31	22-08-29
565	22-10-06	CITIBANK N.A.	-0.29	22-10-05
566	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-23
567	22-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.84	22-09-09
568		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-14
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
570	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-13
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-09-13
572	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-17
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-17
574	22-06-29	DBS VICKERS (HONG KONG) LTD	0.27	22-06-28
575		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-06-16
576	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-16
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-16
578	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-15
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-15
580		CITIBANK N.A.	-0.33	22-06-15
581	22-06-15	CITIBANK N.A.	0.25	22-06-14
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
583	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-13
584		CITIBANK N.A.	-0.28	22-06-13
585		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
586	22-06-07	BOCI SECURITIES LTD	-0.54	22-05-26
587	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
588	22-04-19	DBS VICKERS (HONG KONG) LTD	0.35	22-04-11
589		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-08
590	22-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-03-29
591	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
592		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
593	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
594		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-16
595	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-01
596		CITIBANK N.A.	-0.36	21-12-01
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-01
598	21-11-25	CITIBANK N.A.	0.29	21-11-24
599		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-24
600	21-09-23	DBS VICKERS (HONG KONG) LTD	0.48	21-09-21
601	21-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	21-09-17
602	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
603		CITIBANK N.A.	-0.31	21-09-16
604	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
605	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-19
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-08-19
607	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.74	21-08-18
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	21-08-16
609	21-08-16	CITIBANK N.A.	0.52	21-08-13
610		DEUTSCHE BANK AG	-0.49	21-08-13
611	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-08-04
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-08-04
613	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	21-08-03
614	21-07-26	DBS VICKERS (HONG KONG) LTD	0.28	21-07-20
615		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-07-19
616	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-07-20
617	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-16
618	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-22
619		DEUTSCHE BANK AG	0.33	21-06-22
620		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-06-07
621	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.28	21-06-21
622		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
623		DEUTSCHE BANK AG	-0.37	21-06-21
624	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	21-06-17
625	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-15
626		DEUTSCHE BANK AG	-0.31	21-06-15
627		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
628	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-09
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-09
630	21-06-09	DEUTSCHE BANK AG	0.40	21-06-08
631		CITIBANK N.A.	-0.34	21-06-08
632	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-03
633		THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-03
634		DEUTSCHE BANK AG	-0.37	21-06-03
635	21-06-03	CITIBANK N.A.	1.01	21-06-02
636		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-02
637	21-05-26	DEUTSCHE BANK AG	0.41	21-05-25
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-25
639	21-05-25	DEUTSCHE BANK AG	0.46	21-05-24
640		CITIBANK N.A.	-0.35	21-05-24
641	21-05-21	BNP PARIBAS	0.60	21-05-20
642		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-20
644	21-05-20	CITIBANK N.A.	0.26	21-05-18
645		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-18
646	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	21-05-17
647		MERRILL LYNCH FAR EAST LTD	-1.70	21-05-17
648	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-13
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-13
650	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-10
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-05-10
652	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-07
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-07
654	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-05
655	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-04
657	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-04-30
658	21-04-28	BOCOM INTERNATIONAL SECURITIES LTD	4.74	21-03-22
659	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	21-04-26
660	21-04-23	MERRILL LYNCH FAR EAST LTD	4.49	21-04-22
661		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	21-02-19
662	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-21
663		DEUTSCHE BANK AG	-0.29	21-04-21
664	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.39	21-04-14
665	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	21-04-12
666		ICBC INTERNATIONAL SECURITIES LTD	1.42	21-04-07
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	21-04-09
668	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	21-04-08
669	21-04-08	CMB INTERNATIONAL SECURITIES LTD	0.47	21-03-26
670	21-04-01	THE HONGKONG AND SHANGHAI BANKING	3.05	21-03-31
671	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.61	21-03-30
672	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-12
673	21-03-10	CITIBANK N.A.	-0.28	21-03-09
674	20-12-22	CMB INTERNATIONAL SECURITIES LTD	13.80	20-12-11
675	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-18
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-12-18
677	20-12-14	CITIBANK N.A.	1.44	20-12-11
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-12-11
679	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-01
680	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-11-04
681		DEUTSCHE BANK AG	-0.80	20-11-04
682	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	20-11-03
683		JPMORGAN CHASE BANK, NATIONAL	0.74	20-11-03
684		DEUTSCHE BANK AG	-0.81	20-11-03
685	20-11-03	DEUTSCHE BANK AG	0.44	20-11-02
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-02
687	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-20
688	20-10-16	DEUTSCHE BANK AG	0.31	20-10-14
689	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-10-12
690		JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-12
691		DEUTSCHE BANK AG	0.55	20-10-12
692		CITIBANK N.A.	0.48	20-10-12
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-10-12
694		PRUDENTIAL BROKERAGE LTD	-0.27	20-10-09
695		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-12
696		BANK OF CHINA (HONG KONG) LTD	-0.86	20-10-12
697	20-10-12	CITIBANK N.A.	0.50	20-10-09
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-10-09
699	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.96
700		THE HONGKONG AND SHANGHAI BANKING	4.37
701		BANK OF CHINA (HONG KONG) LTD	1.59
702		MERRILL LYNCH FAR EAST LTD	1.19
703		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
704		FUTU SECURITIES INTERNATIONAL	0.88
705		JPMORGAN CHASE BANK, NATIONAL	0.87
706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
707		PHILLIP SECURITIES (HONG KONG) LTD	0.63
708		PRUDENTIAL BROKERAGE LTD	0.42
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
710		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
711		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29

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