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

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