Everest Medicines Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-04	CITIBANK N.A.	0.39	25-09-03
2	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	6.43	25-09-01
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	25-09-01
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-01
5		CITIBANK N.A.	-1.25	25-09-01
6	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-29
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-29
8		CITIBANK N.A.	-0.46	25-08-29
9	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
10		CITIBANK N.A.	-0.34	25-08-28
11	25-08-22	CITIBANK N.A.	-0.30	25-08-21
12	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-20
13	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-08
14	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-05
15		CITIBANK N.A.	-0.53	25-08-05
16	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-04
17		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-04
18	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	25-08-01
19		MERRILL LYNCH FAR EAST LTD	0.42	25-08-01
20		CITIBANK N.A.	-0.63	25-08-01
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-08-01
22	25-08-01	CITIBANK N.A.	0.31	25-07-31
23	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-30
26	25-07-30	CITIBANK N.A.	0.91	25-07-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-29
28		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	25-07-29
29	25-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	25-07-14
30		CHINA SECURITIES DEPOSITORY AND CLEARING	2.57	25-07-28
31		CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-07-28
32		BNP PARIBAS	0.31	25-07-28
33		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-28
34		CITIBANK N.A.	-0.69	25-07-28
35		CMB INTERNATIONAL SECURITIES LTD	-12.29	25-07-28
36	25-07-28	CITIBANK N.A.	0.90	25-07-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-25
38	25-07-25	CITIBANK N.A.	0.47	25-07-24
39		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-24
40	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
41	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-18
42		CITIBANK N.A.	-0.36	25-07-18
43	25-07-11	CITIBANK N.A.	0.39	25-07-10
44	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-08
45	25-07-04	CITIBANK N.A.	0.68	25-07-03
46		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-03
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-03
49	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-02
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-02
51	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-30
52	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
53	25-06-24	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-23
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-23
55		CITIBANK N.A.	-1.40	25-06-23
56	25-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-20
57	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-18
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-18
60		CITIBANK N.A.	-0.56	25-06-18
61	25-06-18	CITIBANK N.A.	1.10	25-06-17
62		THE HONGKONG AND SHANGHAI BANKING	0.56	25-06-17
63		MERRILL LYNCH FAR EAST LTD	0.36	25-06-17
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-17
65		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	25-06-17
66		BNP PARIBAS	-0.83	25-06-17
67	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-06-16
68		MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	25-06-16
69		BNP PARIBAS	0.98	25-06-16
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-06-16
71		UBS SECURITIES HONG KONG LTD	0.37	25-06-16
72		CITIBANK N.A.	0.32	25-06-16
73		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-16
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.65	25-06-11
75	25-06-16	CITIBANK N.A.	0.99	25-06-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-06-13
77	25-06-13	CITIBANK N.A.	0.76	25-06-12
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
79		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-12
80	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-11
82	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-10
83		CITIBANK N.A.	0.60	25-06-10
84		MERRILL LYNCH FAR EAST LTD	0.33	25-06-10
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-10
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-06-10
87	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-02
88	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-30
89	25-05-23	CITIBANK N.A.	0.27	25-05-22
90	25-05-22	CITIBANK N.A.	-0.25	25-05-21
91	25-05-21	CITIBANK N.A.	0.34	25-05-20
92	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-14
93	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
94	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-08
95	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
96		CITIBANK N.A.	-0.31	25-04-29
97	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-04-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-25
99		CITIBANK N.A.	-0.28	25-04-25
100		MIB SECURITIES (HONG KONG) LTD	-0.65	25-04-25
101	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-23
103		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	25-04-23
104	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-22
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-22
106	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-16
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	25-04-16
108	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-10
109		MIB SECURITIES (HONG KONG) LTD	-0.67	25-04-10
110	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-08
111		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	25-04-03
112	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-07
113		CITIBANK N.A.	-0.26	25-04-07
114	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-02
115		CITIBANK N.A.	-0.28	25-04-02
116	25-04-02	DBS VICKERS (HONG KONG) LTD	0.31	25-04-01
117		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-03-28
118	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
119	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-28
120	25-03-26	MIB SECURITIES (HONG KONG) LTD	0.47	25-03-25
121	25-03-25	MIB SECURITIES (HONG KONG) LTD	0.53	25-03-24
122	25-03-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	25-03-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-21
124	25-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.86	25-03-13
125		MIB SECURITIES (HONG KONG) LTD	0.40	25-03-20
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-20
128	25-03-20	MIB SECURITIES (HONG KONG) LTD	0.95	25-03-19
129		CITIBANK N.A.	-0.29	25-03-19
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
131	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-13
132		CITIBANK N.A.	-0.43	25-03-13
133	25-03-13	CITIBANK N.A.	0.33	25-03-12
134		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-12
135	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-11
136		CITIBANK N.A.	-0.39	25-03-11
137	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-10
138		CITIBANK N.A.	0.47	25-03-10
139		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-03-10
141	25-03-07	CITIBANK N.A.	0.34	25-03-06
142		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
143	25-03-06	CITIBANK N.A.	6.40	25-03-05
144		THE HONGKONG AND SHANGHAI BANKING	-6.56	25-03-05
145	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
146		CITIBANK N.A.	-0.66	25-03-03
147	25-03-03	CITIBANK N.A.	-0.47	25-02-28
148	25-02-28	MERRILL LYNCH FAR EAST LTD	-0.40	25-02-27
149	25-02-27	MERRILL LYNCH FAR EAST LTD	0.56	25-02-26
150		CITIBANK N.A.	-0.27	25-02-26
151	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-02-24
152	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-21
153	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-19
154	25-02-19	CITIBANK N.A.	0.50	25-02-18
155		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-18
156	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
157		CITIBANK N.A.	-0.43	25-02-17
158	25-02-14	CITIBANK N.A.	1.12	25-02-13
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-02-13
160		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-13
161	25-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-12
162		CITIBANK N.A.	-0.29	25-02-12
163	25-02-04	MERRILL LYNCH FAR EAST LTD	-0.33	25-02-03
164	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-24
165	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-21
166		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-21
167	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-20
168	25-01-16	CITIBANK N.A.	2.36	25-01-15
169		BNP PARIBAS	-2.02	25-01-15
170	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-14
171		BNP PARIBAS	0.34	25-01-14
172		UBS SECURITIES HONG KONG LTD	-0.33	25-01-14
173	25-01-14	BNP PARIBAS	1.71	25-01-13
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-13
175		CITIBANK N.A.	-2.01	25-01-13
176	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-10
177		UBS SECURITIES HONG KONG LTD	0.33	25-01-10
178		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-01-10
179	25-01-10	CITIBANK N.A.	2.26	25-01-09
180		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-09
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-01-09
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-09
183		MERRILL LYNCH FAR EAST LTD	0.35	25-01-09
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-09
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	25-01-09
186	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-08
187		CITIBANK N.A.	-0.28	25-01-08
188		MERRILL LYNCH FAR EAST LTD	-0.31	25-01-08
189	25-01-08	CITIBANK N.A.	0.36	25-01-07
190	25-01-07	CITIBANK N.A.	-0.38	25-01-06
191	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-18
192	24-12-18	CITIBANK N.A.	0.38	24-12-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-17
194	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-10
195		CITIBANK N.A.	-0.45	24-12-10
196	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-06
197	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
198		THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-04
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-04
200		CITIBANK N.A.	-0.59	24-12-04
201	24-12-04	CITIBANK N.A.	1.25	24-12-03
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-03
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-12-03
204	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-29
205		CITIBANK N.A.	-0.30	24-11-29
206		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-29
207	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-25
208	24-11-22	CITIBANK N.A.	0.27	24-11-21
209	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
210	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
211		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
212	24-10-31	CITIBANK N.A.	0.29	24-10-30
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-30
214	24-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-10-28
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-28
216		DBS VICKERS (HONG KONG) LTD	-0.31	24-10-28
217	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-25
218	24-10-25	CITIBANK N.A.	0.46	24-10-24
219		JPMORGAN CHASE BANK, NATIONAL	0.38	24-10-24
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
222	24-10-22	CITIBANK N.A.	0.45	24-10-21
223		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-21
224		JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-21
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-21
227	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.97	24-10-14
228	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-10
229	24-10-03	CITIBANK N.A.	0.27	24-10-02
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-02
231	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-29
232		MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
233	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	24-08-09
234		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-09
235	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-07-25
236		EVERBRIGHT SECURITIES INVESTMENT	-0.31	24-07-19
237	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	24-07-19
238		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
239	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-05-30
240	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-22
241		CITIBANK N.A.	-0.42	24-05-22
242	24-05-20	CITIBANK N.A.	0.35	24-05-17
243		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-05-17
244	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-16
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-16
246	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
247		CITIBANK N.A.	-0.26	24-05-14
248	24-05-09	CITIBANK N.A.	0.39	24-05-08
249		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-08
250	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-03
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
252	24-04-18	MERRILL LYNCH FAR EAST LTD	1.40	24-04-17
253	24-04-11	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-10
254		BNP PARIBAS	-0.26	24-04-10
255		CITIBANK N.A.	-0.44	24-04-10
256	24-04-10	CITIBANK N.A.	0.57	24-04-09
257		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-09
258	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-03
259	24-03-28	CITIBANK N.A.	0.44	24-03-27
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-27
261	24-03-27	BNP PARIBAS	0.33	24-03-26
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-03-26
263	24-03-20	CITIBANK N.A.	-0.40	24-03-19
264	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	24-03-18
265		CITIBANK N.A.	0.78	24-03-18
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-18
267	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-12
268	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-08
269	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-05
270	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-04
271	24-02-07	CITIBANK N.A.	0.66	24-02-06
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-02-06
273	24-02-06	BNP PARIBAS	0.29	24-02-05
274		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-02-05
275	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-01-29
276	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-01-18
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-01-18
278	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-01-17
279		CITIBANK N.A.	-0.52	24-01-17
280	24-01-17	CITIBANK N.A.	0.48	24-01-16
281		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-01-16
282	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-06
283	23-12-06	CITIBANK N.A.	0.28	23-12-05
284		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
285	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-04
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-04
287		CITIBANK N.A.	-0.26	23-12-04
288	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-12-01
289		CITIBANK N.A.	-0.57	23-12-01
290	23-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-29
291	23-11-29	CITIBANK N.A.	0.71	23-11-28
292		THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-28
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-28
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-28
295	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-23
296	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-17
297	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-16
298	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-13
299		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-11-13
300	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-10
301	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-09
302		CITIBANK N.A.	-0.44	23-11-09
303	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.77	23-11-08
304		CITIBANK N.A.	-0.30	23-11-08
305		UBS SECURITIES HONG KONG LTD	-0.31	23-11-08
306	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-07
307		THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-07
308		DBS VICKERS (HONG KONG) LTD	-0.28	23-11-07
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-07
310	23-11-07	CITIBANK N.A.	0.37	23-11-06
311		UBS SECURITIES HONG KONG LTD	0.35	23-11-06
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-06
313		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-06
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-06
315	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-03
316	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-02
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-02
318	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-31
319		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-31
320	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-10-30
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
322		CITIBANK N.A.	-0.47	23-10-30
323	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-26
324		CITIBANK N.A.	-0.46	23-10-26
325	23-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-10-20
326	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-17
327		CITIBANK N.A.	-0.25	23-10-17
328		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-17
329	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
330		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-13
331	23-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.00	23-10-12
332		MERRILL LYNCH FAR EAST LTD	0.66	23-10-10
333		EVERBRIGHT SECURITIES INVESTMENT	0.62	23-10-10
334		JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-12
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-12
336		ICBC INTERNATIONAL SECURITIES LTD	-0.31	22-07-13
337		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-12
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-10-12
339	23-10-10	CMB INTERNATIONAL SECURITIES LTD	0.35	23-10-06
340		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-10-09
341	23-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-10-05
342		DBS VICKERS (HONG KONG) LTD	-0.42	23-10-06
343	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-29
344	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-25
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-09-25
346	23-09-15	CITIBANK N.A.	-0.29	23-09-14
347	23-09-13	CITIBANK N.A.	0.25	23-09-12
348	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-30
349	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-24
350	23-08-23	DBS VICKERS (HONG KONG) LTD	0.28	23-08-22
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	23-08-17
352	23-08-10	CITIBANK N.A.	-0.30	23-08-09
353	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
354	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-24
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-24
356	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-18
357	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-12
358	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-07-10
359	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-05
360		CITIBANK N.A.	-0.33	23-07-05
361	23-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-04
362	23-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-30
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-06-30
365	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-29
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	23-06-29
367	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-28
368		JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-28
369		CITIBANK N.A.	-0.28	23-06-28
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-06-28
371	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-26
372	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	23-06-23
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-23
374		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-06-23
375	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-06-21
376		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	23-06-21
377		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-06-21
378		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-21
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-21
380	23-06-21	CITIBANK N.A.	0.30	23-06-20
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-20
382		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-20
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-06-20
384	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-06-19
386		CITIBANK N.A.	-0.34	23-06-19
387	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-06-16
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-16
389		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-06-12
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
391		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-16
392		CITIBANK N.A.	-0.62	23-06-16
393		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-16
394	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	23-06-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-14
396	23-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
397	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-06-01
398	23-05-19	CITIBANK N.A.	-0.28	23-05-18
399	23-04-26	DBS VICKERS (HONG KONG) LTD	0.75	23-04-25
400	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-19
401	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-18
402	23-04-18	THE HONGKONG AND SHANGHAI BANKING	7.57	23-04-17
403		CITIBANK N.A.	-0.26	23-04-17
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.51	23-04-17
405	23-04-13	CITIBANK N.A.	0.32	23-04-12
406	23-04-11	CITIBANK N.A.	0.71	23-04-06
407		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
408	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-29
409		CITIBANK N.A.	-0.46	23-03-29
410	23-03-29	CITIBANK N.A.	0.28	23-03-28
411	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-27
412	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-24
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-24
414	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
415		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-21
416	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-20
417		CITIBANK N.A.	-0.40	23-03-20
418	23-03-20	UBS SECURITIES HONG KONG LTD	-0.32	23-03-17
419	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-15
420		UBS SECURITIES HONG KONG LTD	0.26	23-03-15
421	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-14
422	23-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	23-03-08
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-09
424	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-03-07
425		CITIBANK N.A.	-0.41	23-03-07
426	23-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-06
427	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
428	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-02
429		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-02
430	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-03-01
431	23-02-24	MERRILL LYNCH FAR EAST LTD	0.30	23-02-23
432		CITIBANK N.A.	-0.32	23-02-23
433	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-22
434		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-22
435	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-21
436		CITIBANK N.A.	-0.27	23-02-21
437	23-02-20	CITIBANK N.A.	0.30	23-02-17
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-17
439	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-16
440	23-02-16	CITIBANK N.A.	0.31	23-02-15
441	23-02-15	CITIBANK N.A.	0.40	23-02-14
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-14
443	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-02-09
444		CITIBANK N.A.	-0.30	23-02-09
445	23-02-07	CITIBANK N.A.	-0.25	23-02-06
446	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-03
447	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-02-02
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-02-02
449	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-01
450	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-20
451	23-01-27	MERRILL LYNCH FAR EAST LTD	-0.41	23-01-26
452	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-19
453	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-17
455	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-16
456	23-01-16	DBS VICKERS (HONG KONG) LTD	0.42	23-01-13
457		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	23-01-11
458	23-01-06	MERRILL LYNCH FAR EAST LTD	0.38	23-01-05
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
460		CITIBANK N.A.	-0.70	23-01-05
461	23-01-05	CITIBANK N.A.	0.32	23-01-04
462		MERRILL LYNCH FAR EAST LTD	-0.38	23-01-04
463	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-03
464	22-12-28	CITIBANK N.A.	0.29	22-12-23
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-23
466	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-16
467	22-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	22-12-14
468		DBS VICKERS (HONG KONG) LTD	-0.38	22-12-14
469	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-13
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-13
471	22-12-13	CITIBANK N.A.	0.43	22-12-12
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-12
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-12-12
474		UBS SECURITIES HONG KONG LTD	-0.41	22-12-12
475	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-09
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-09
477	22-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-08
478		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-08
479	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-07
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-12-07
481	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90	22-12-06
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-06
483		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-06
484		CITIBANK N.A.	-0.43	22-12-06
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	22-12-05
486	22-12-06	CITIBANK N.A.	-0.60	22-12-05
487	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-12-02
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-12-02
489	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-30
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-11-30
491	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-29
492		UBS SECURITIES HONG KONG LTD	0.32	22-11-29
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-11-29
494	22-11-29	DBS VICKERS (HONG KONG) LTD	0.29	22-11-28
495		CITIBANK N.A.	0.29	22-11-28
496	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-24
497	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	22-11-23
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-11-23
499		CITIBANK N.A.	-0.36	22-11-23
500		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-11-23
501	22-11-23	UBS SECURITIES HONG KONG LTD	0.29	22-11-22
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-22
503		CITIBANK N.A.	-0.31	22-11-22
504	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-11-17
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-17
506	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-16
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-16
508	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-15
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	22-11-15
510	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-09
511	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-08
512	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-07
513	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-21
514	22-10-10	CMB INTERNATIONAL SECURITIES LTD	-0.31	22-08-29
515	22-10-06	CITIBANK N.A.	-0.29	22-10-05
516	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-09-23
517	22-09-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.84	22-09-09
518		JPMORGAN CHASE BANK, NATIONAL	0.51	22-09-14
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-14
520	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-13
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-09-13
522	22-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-17
523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-17
524	22-06-29	DBS VICKERS (HONG KONG) LTD	0.27	22-06-28
525		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-06-16
526	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-16
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-06-16
528	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-15
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-15
530		CITIBANK N.A.	-0.33	22-06-15
531	22-06-15	CITIBANK N.A.	0.25	22-06-14
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-14
533	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-13
534		CITIBANK N.A.	-0.28	22-06-13
535		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-13
536	22-06-07	BOCI SECURITIES LTD	-0.54	22-05-26
537	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
538	22-04-19	DBS VICKERS (HONG KONG) LTD	0.35	22-04-11
539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-04-08
540	22-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	22-03-29
541	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
542		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
543	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-16
544		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-16
545	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	21-12-01
546		CITIBANK N.A.	-0.36	21-12-01
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-01
548	21-11-25	CITIBANK N.A.	0.29	21-11-24
549		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-24
550	21-09-23	DBS VICKERS (HONG KONG) LTD	0.48	21-09-21
551	21-09-20	MERRILL LYNCH FAR EAST LTD	-0.30	21-09-17
552	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-16
553		CITIBANK N.A.	-0.31	21-09-16
554	21-08-31	MERRILL LYNCH FAR EAST LTD	0.28	21-08-30
555	21-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	21-08-19
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-08-19
557	21-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.74	21-08-18
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	21-08-16
559	21-08-16	CITIBANK N.A.	0.52	21-08-13
560		DEUTSCHE BANK AG	-0.49	21-08-13
561	21-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	21-08-04
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	21-08-04
563	21-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.73	21-08-03
564	21-07-26	DBS VICKERS (HONG KONG) LTD	0.28	21-07-20
565		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-07-19
566	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	21-07-20
567	21-07-19	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-16
568	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	21-06-22
569		DEUTSCHE BANK AG	0.33	21-06-22
570		EVERBRIGHT SECURITIES INVESTMENT	0.28	21-06-07
571	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.28	21-06-21
572		THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
573		DEUTSCHE BANK AG	-0.37	21-06-21
574	21-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	21-06-17
575	21-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-06-15
576		DEUTSCHE BANK AG	-0.31	21-06-15
577		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
578	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-09
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-09
580	21-06-09	DEUTSCHE BANK AG	0.40	21-06-08
581		CITIBANK N.A.	-0.34	21-06-08
582	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	21-06-03
583		THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-03
584		DEUTSCHE BANK AG	-0.37	21-06-03
585	21-06-03	CITIBANK N.A.	1.01	21-06-02
586		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-02
587	21-05-26	DEUTSCHE BANK AG	0.41	21-05-25
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-25
589	21-05-25	DEUTSCHE BANK AG	0.46	21-05-24
590		CITIBANK N.A.	-0.35	21-05-24
591	21-05-21	BNP PARIBAS	0.60	21-05-20
592		THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-20
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-20
594	21-05-20	CITIBANK N.A.	0.26	21-05-18
595		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-18
596	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	21-05-17
597		MERRILL LYNCH FAR EAST LTD	-1.70	21-05-17
598	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-13
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-13
600	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-10
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-05-10
602	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-07
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-07
604	21-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-05-05
605	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
606		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-04
607	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-04-30
608	21-04-28	BOCOM INTERNATIONAL SECURITIES LTD	4.74	21-03-22
609	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	21-04-26
610	21-04-23	MERRILL LYNCH FAR EAST LTD	4.49	21-04-22
611		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.05	21-02-19
612	21-04-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-04-21
613		DEUTSCHE BANK AG	-0.29	21-04-21
614	21-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.39	21-04-14
615	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	21-04-12
616		ICBC INTERNATIONAL SECURITIES LTD	1.42	21-04-07
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	21-04-09
618	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.37	21-04-08
619	21-04-08	CMB INTERNATIONAL SECURITIES LTD	0.47	21-03-26
620	21-04-01	THE HONGKONG AND SHANGHAI BANKING	3.05	21-03-31
621	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.61	21-03-30
622	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-12
623	21-03-10	CITIBANK N.A.	-0.28	21-03-09
624	20-12-22	CMB INTERNATIONAL SECURITIES LTD	13.80	20-12-11
625	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-12-18
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-12-18
627	20-12-14	CITIBANK N.A.	1.44	20-12-11
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	20-12-11
629	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-12-01
630	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	20-11-04
631		DEUTSCHE BANK AG	-0.80	20-11-04
632	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	20-11-03
633		JPMORGAN CHASE BANK, NATIONAL	0.74	20-11-03
634		DEUTSCHE BANK AG	-0.81	20-11-03
635	20-11-03	DEUTSCHE BANK AG	0.44	20-11-02
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-02
637	20-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-20
638	20-10-16	DEUTSCHE BANK AG	0.31	20-10-14
639	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	20-10-12
640		JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-12
641		DEUTSCHE BANK AG	0.55	20-10-12
642		CITIBANK N.A.	0.48	20-10-12
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-10-12
644		PRUDENTIAL BROKERAGE LTD	-0.27	20-10-09
645		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-12
646		BANK OF CHINA (HONG KONG) LTD	-0.86	20-10-12
647	20-10-12	CITIBANK N.A.	0.50	20-10-09
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-10-09
649	20-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.96
650		THE HONGKONG AND SHANGHAI BANKING	4.37
651		BANK OF CHINA (HONG KONG) LTD	1.59
652		MERRILL LYNCH FAR EAST LTD	1.19
653		STANDARD CHARTERED BANK (HONG KONG) LTD	1.10
654		FUTU SECURITIES INTERNATIONAL	0.88
655		JPMORGAN CHASE BANK, NATIONAL	0.87
656		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83
657		PHILLIP SECURITIES (HONG KONG) LTD	0.63
658		PRUDENTIAL BROKERAGE LTD	0.42
659		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
660		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
661		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29

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