WuXi Biologics (Cayman) Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02269	2017-06-13			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	26-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-18
2		CITIBANK N.A.	-0.43	26-03-18
3	26-03-18	CITIBANK N.A.	0.42	26-03-17
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-03-17
5	26-03-16	CITIBANK N.A.	0.49	26-03-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
7	26-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-12
8		CITIBANK N.A.	-0.34	26-03-12
9	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
10	26-03-06	CITIBANK N.A.	0.51	26-03-05
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-05
12	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-02-27
13		CITIBANK N.A.	-0.39	26-02-27
14	26-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-02-26
15	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-02-13
16		CITIBANK N.A.	-0.34	26-02-13
17	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
18		CITIBANK N.A.	-0.53	26-02-05
19	26-02-04	CITIBANK N.A.	0.59	26-02-03
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-02-03
21	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.97	26-01-19
22		CITIBANK N.A.	0.75	26-01-19
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.19	26-01-19
24	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-12-29
25		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-12-29
26	25-12-11	CITIBANK N.A.	-0.31	25-12-10
27	25-12-08	CITIBANK N.A.	-0.31	25-12-05
28	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-02
29		CITIBANK N.A.	-0.30	25-12-02
30	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
31		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-24
32	25-11-19	CITIBANK N.A.	0.35	25-11-18
33		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
34	25-11-10	CITIBANK N.A.	1.28	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
36	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-15
37	25-10-15	CITIBANK N.A.	0.46	25-10-14
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-10-14
39	25-10-14	CITIBANK N.A.	0.35	25-10-13
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-13
41	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-10-10
42		CITIBANK N.A.	-0.36	25-10-10
43	25-10-06	CITIBANK N.A.	0.46	25-10-03
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-03
45	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-09-30
46	25-09-30	CITIBANK N.A.	0.49	25-09-29
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
48	25-09-29	CITIBANK N.A.	0.92	25-09-26
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-09-26
50	25-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-09-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-23
52	25-09-23	CITIBANK N.A.	0.29	25-09-22
53	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-16
54	25-09-08	CITIBANK N.A.	0.26	25-09-05
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-05
56	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
57	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
58	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
59	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
60	25-08-13	CITIBANK N.A.	0.29	25-08-12
61	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-11
62	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
63	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-10
64	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
65	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
66	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-18
67		CITIBANK N.A.	-0.26	25-06-18
68		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
69	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	25-06-17
70		CITIBANK N.A.	0.43	25-06-17
71		UBS SECURITIES HONG KONG LTD	0.40	25-06-17
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
73	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-16
74	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
75		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
76	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-30
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
78	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-22
79	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	25-05-06
80	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-17
81	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
83	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-11
84	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-10
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
86		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
87	25-04-10	CITIBANK N.A.	0.44	25-04-09
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-04-09
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-09
91	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-08
92	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-27
93	25-03-18	CITIBANK N.A.	0.31	25-03-17
94		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
95	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
96	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-28
97	25-02-27	CITIBANK N.A.	0.31	25-02-26
98	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
99		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-25
100	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-17
101	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
102	25-02-12	CITIBANK N.A.	0.28	25-02-11
103	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-07
104	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-04
105	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-05
106	25-01-23	CITIBANK N.A.	0.27	25-01-22
107	25-01-22	MERRILL LYNCH FAR EAST LTD	0.34	25-01-21
108	25-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-20
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-20
110		CITIBANK N.A.	-0.35	25-01-20
111	25-01-20	CITIBANK N.A.	0.34	25-01-17
112	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-16
113	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
114		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
115	25-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-01-09
116		CITIBANK N.A.	-0.56	25-01-09
117	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-06
118	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-03
119	25-01-03	CITIBANK N.A.	0.29	25-01-02
120		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-02
121	24-12-18	MERRILL LYNCH FAR EAST LTD	0.46	24-12-17
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-17
123	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-16
124	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-12
125	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-11
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-11
127	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-12-10
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-10
129	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
130	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-04
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
132	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-11-29
133	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-15
135		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
136	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-13
137	24-10-22	BNP PARIBAS	-0.32	24-10-21
138	24-10-21	BNP PARIBAS	0.31	24-10-18
139		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	24-10-17
140	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-16
141	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-08
142	24-10-07	CITIBANK N.A.	-0.25	24-10-04
143	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-03
144	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-02
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
146		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
147		CITIBANK N.A.	-0.49	24-10-02
148	24-10-02	CITIBANK N.A.	0.44	24-09-30
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
150	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
151	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-26
152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-26
153		CITIBANK N.A.	-0.53	24-09-26
154		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
155	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-25
156	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-23
157		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-23
158	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-11
159	24-09-03	CITIBANK N.A.	0.45	24-09-02
160		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-02
161	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
162		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
163	24-08-28	JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-27
164		CITIBANK N.A.	0.25	24-08-27
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-27
166	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-23
167		CITIBANK N.A.	-0.40	24-08-23
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-08-23
169	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-19
170	24-08-16	CITIBANK N.A.	-0.35	24-08-15
171	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
172		JPMORGAN CHASE BANK, NATIONAL	-5.20	24-08-09
173	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
174	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-01
175		CITIBANK N.A.	0.26	24-08-01
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
177	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-25
178	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.57	24-07-19
179		JPMORGAN CHASE BANK, NATIONAL	-2.63	24-07-19
180	24-07-18	CITIBANK N.A.	-0.25	24-07-17
181	24-07-16	CITIBANK N.A.	0.54	24-07-15
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-15
183	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-07-12
184		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-12
185	24-07-12	CITIBANK N.A.	0.29	24-07-11
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-11
187	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-10
188		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-10
189	24-07-02	CITIBANK N.A.	-0.45	24-06-28
190	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-27
191	24-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-26
192	24-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-25
193	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-24
194	24-06-24	BNP PARIBAS	-0.33	24-06-21
195	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-20
196	24-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-19
197	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-17
198		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-17
199	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-14
200	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-13
201	24-06-12	CITIBANK N.A.	0.55	24-06-11
202		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
203	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-07
204		CITIBANK N.A.	-0.52	24-06-07
205	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	24-06-04
206	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
207	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-28
208	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
209		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-22
210		CITIBANK N.A.	-0.36	24-05-22
211	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-21
212	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-17
213	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-16
214	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
215		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-05-14
216	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-10
217	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
218		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-05
219	24-04-05	CITIBANK N.A.	-0.27	24-04-03
220		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
221	24-03-27	BNP PARIBAS	0.48	24-03-26
222	24-03-26	CITIBANK N.A.	-0.39	24-03-25
223	24-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-22
224	24-03-20	CITIBANK N.A.	0.39	24-03-19
225		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-19
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-19
227	24-03-19	CITIBANK N.A.	0.71	24-03-18
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-03-18
230		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-18
231	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-15
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-03-15
233	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-08
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-08
235		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-08
236		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-08
237	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-03-07
238		CITIBANK N.A.	-0.29	24-03-07
239	24-02-29	CITIBANK N.A.	-0.32	24-02-28
240	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
241	24-02-19	CITIBANK N.A.	0.31	24-02-16
242		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-02-16
243	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-15
244	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-14
245	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-02-08
246	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-07
247		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-07
248	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-02-06
249		CITIBANK N.A.	-0.30	24-02-06
250		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-06
251	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
252		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-02-05
253	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
254	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
255		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
256	24-02-01	CITIBANK N.A.	0.31	24-01-31
257		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-31
258	24-01-31	CITIBANK N.A.	0.57	24-01-30
259		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-30
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-01-30
261		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-01-30
262	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
264		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-29
265	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-22
266	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-12
267		CITIBANK N.A.	-0.27	23-12-12
268	23-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-08
269		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-08
270	23-12-08	CITIBANK N.A.	0.39	23-12-07
271	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-06
272	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-05
273	23-11-08	CITIBANK N.A.	0.28	23-11-07
274	23-11-07	CITIBANK N.A.	-0.30	23-11-06
275	23-11-06	CITIBANK N.A.	0.43	23-11-03
276	23-10-31	MERRILL LYNCH FAR EAST LTD	0.29	23-10-30
277	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-21
278	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-02
279	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
280	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-18
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-01-18
282	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-19
283	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-29
284	22-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-28
285	22-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-23
286	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	22-11-07
287	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-02
288	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
289		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-01
290	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-31
291		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
292	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-28
293	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
294		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-27
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-10-27
296	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-17
297	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.42	22-10-14
298	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-10-13
299	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-20
300		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-20
301	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-16
302	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-09-15
303	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-14
304	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
305	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
306	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
307	22-04-25	CITIBANK N.A.	0.31	22-04-22
308		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-22
309	22-04-19	CITIBANK N.A.	0.32	22-04-14
310	22-04-11	CITIBANK N.A.	0.33	22-04-08
311		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-08
312	22-04-07	CITIBANK N.A.	-0.31	22-04-06
313	22-03-22	CITIBANK N.A.	-0.32	22-03-21
314	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
315		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-17
316		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-03-17
318	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-16
319	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-15
320	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-14
321	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-11
322		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-02-11
323	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-02-09
324	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-01-10
325	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-07
326	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-21
327	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-16
328	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-08
329	21-08-16	CITIBANK N.A.	0.25	21-08-13
330		DEUTSCHE BANK AG	-0.34	21-08-13
331	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-29
332	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-22
333		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-22
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	21-07-22
335	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	21-07-02
336	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-21
337	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
338	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-28
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-28
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-04-28
341	21-03-10	MERRILL LYNCH FAR EAST LTD	0.27	21-03-09
342	21-03-09	DEUTSCHE BANK AG	0.40	21-03-08
343		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-08
344	21-03-08	MERRILL LYNCH FAR EAST LTD	0.32	21-03-05
345		DEUTSCHE BANK AG	-0.30	21-03-05
346	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-01
347	21-02-25	MERRILL LYNCH FAR EAST LTD	0.27	21-02-24
348	21-02-22	DEUTSCHE BANK AG	0.30	21-02-19
349		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
350	21-02-16	DEUTSCHE BANK AG	0.31	21-02-10
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
352	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-02-09
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-09
354		MERRILL LYNCH FAR EAST LTD	0.31	21-02-09
355		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
356	21-02-05	DEUTSCHE BANK AG	-0.45	21-02-04
357	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-06
358		UBS SECURITIES HONG KONG LTD	0.27	21-01-06
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	21-01-06
360	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-12-09
361		DEUTSCHE BANK AG	-0.65	20-12-09
362	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-03
364	20-12-02	DEUTSCHE BANK AG	0.59	20-12-01
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-12-01
366	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-11-25
367		DEUTSCHE BANK AG	-0.55	20-11-25
368	20-11-23	DEUTSCHE BANK AG	-0.39	20-11-20
369	20-11-20	DEUTSCHE BANK AG	0.57	20-11-19
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-19
371	20-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-18
372	20-11-18	DEUTSCHE BANK AG	0.55	20-11-17
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-11-17
374	20-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-16
375	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.50	20-10-23
376	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
377		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-21
378	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-09-07
379		CITIBANK N.A.	0.60	20-09-07
380		DEUTSCHE BANK AG	-0.38	20-09-07
381		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-07
382	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-03
383		DEUTSCHE BANK AG	0.43	20-09-03
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	20-09-03
385	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-01
386	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-11
387		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-08-11
388	20-07-09	DEUTSCHE BANK AG	0.59	20-07-08
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-08
390	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-07-07
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-07
392		DEUTSCHE BANK AG	0.49	20-07-07
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-07-07
394		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-07
395	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-03
396	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-01
397		DEUTSCHE BANK AG	-0.29	20-06-01
398	20-05-25	JPMORGAN CHASE BANK, NATIONAL	1.59	20-05-22
399		THE HONGKONG AND SHANGHAI BANKING	0.66	20-05-22
400		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-05-22
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-22
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-22
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	20-05-22
404	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	5.78	20-05-18
405	20-04-03	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-02
406		THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-02
407		DEUTSCHE BANK AG	0.27	20-04-02
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	20-04-02
409	20-03-17	CITIBANK N.A.	-0.27	20-03-16
410	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-11
411	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
412		UBS SECURITIES HONG KONG LTD	-0.28	20-03-04
413	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-02
414		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-02
415		DEUTSCHE BANK AG	-0.58	20-03-02
416	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.28	20-02-07
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.36	20-02-07
418	20-01-22	CITIBANK N.A.	0.38	20-01-21
419		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-21
420		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-21
421	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.15	20-01-17
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
423	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-15
424		UBS SECURITIES HONG KONG LTD	-0.43	20-01-15
425	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-14
426	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-01-13
427		UBS SECURITIES HONG KONG LTD	0.68	20-01-13
428		JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-13
429		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-13
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.07	20-01-13
432	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.75	20-01-10
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
434		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-10
435		CITIBANK N.A.	-0.37	20-01-10
436	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.79	20-01-08
437	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-19
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-11-19
439	19-11-14	DEUTSCHE BANK AG	0.29	19-11-13
440		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-13
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
442	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-12
443	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-11
444		DEUTSCHE BANK AG	-0.73	19-11-11
445	19-11-11	DEUTSCHE BANK AG	0.44	19-11-08
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-08
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-11-08
448	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-11-07
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-07
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-11-07
451	19-11-07	CITIBANK N.A.	0.30	19-11-06
452		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
453	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-11-05
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-11-05
455		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-11-05
456	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.36	19-11-04
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-04
458		BNP PARIBAS	0.37	19-11-04
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-04
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.73	19-11-04
461	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-11-01
462		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-01
463		BNP PARIBAS	-0.32	19-11-01
464	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.87	19-10-31
465	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-25
466	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-24
467		DEUTSCHE BANK AG	-0.39	19-10-24
468	19-10-24	DEUTSCHE BANK AG	0.28	19-10-23
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-10-23
470	19-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-23
471	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-17
472	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
473		THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-21
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-21
475		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-21
476		DEUTSCHE BANK AG	-0.35	19-06-21
477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-21
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-21
479	19-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	19-06-20
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-20
481		THE HONGKONG AND SHANGHAI BANKING	0.83	19-06-20
482		CITIBANK N.A.	0.38	19-06-20
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-20
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	19-06-20
485	19-06-19	DEUTSCHE BANK AG	0.33	19-06-18
486		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-18
487	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-06-13
488	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	19-05-30
489	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-03-27
490	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-26
491	19-03-26	DEUTSCHE BANK AG	-0.33	19-03-25
492	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-03-22
493		DEUTSCHE BANK AG	0.49	19-03-22
494		THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-22
495		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-22
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-22
497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-22
498		CITIBANK N.A.	0.26	19-03-22
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	19-03-22
500	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-21
501	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-03-12
502	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-02-11
503		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
504	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-30
505	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-25
506	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-21
507	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-05
508		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-11-05
509	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-11-02
510		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-02
511	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-15
512	18-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-04
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-04
514	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-26
515	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-21
516	18-09-06	CITIBANK N.A.	0.31	18-09-05
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-09-05
518	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-04
519		CITIBANK N.A.	-0.56	18-09-04
520	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-08-16
521		DEUTSCHE BANK AG	-0.37	18-08-16
522	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-15
524	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-14
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-08-14
526	18-08-06	BNP PARIBAS	0.28	18-08-03
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-03
528	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-10
529	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
530	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-25
531		UBS SECURITIES HONG KONG LTD	-0.51	18-06-25
532	18-06-25	DEUTSCHE BANK AG	0.62	18-06-22
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-22
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-22
535	18-06-22	UBS SECURITIES HONG KONG LTD	0.78	18-06-21
536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-06-21
537		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-21
538		BNP PARIBAS	0.34	18-06-21
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-06-21
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	18-06-21
541	18-06-21	MACQUARIE BANK LTD	-0.25	18-06-20
542	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	18-06-13
543	18-06-11	DEUTSCHE BANK AG	-0.42	18-06-08
544	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-04
545		DEUTSCHE BANK AG	-1.50	18-06-04
546	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-01
547		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-01
548	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-11
549	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-04-09
550		DEUTSCHE BANK AG	-0.81	18-04-09
551	18-04-09	DEUTSCHE BANK AG	0.97	18-04-06
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-04-06
553	18-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-04
554		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-04
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-04-04
556	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-03
557		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
558		DEUTSCHE BANK AG	-0.34	18-04-03
559	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-03-29
560		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-29
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-03-29
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-29
563	18-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-03-28
564		DEUTSCHE BANK AG	0.65	18-03-28
565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-03-28
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-28
567		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-28
568	18-03-28	DEUTSCHE BANK AG	0.83	18-03-27
569		CITIBANK N.A.	0.25	18-03-27
570		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-03-27
571		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-27
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-03-27
573	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
574		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
575	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-23
576		CITIBANK N.A.	-0.25	18-03-23
577		DEUTSCHE BANK AG	-0.34	18-03-23
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-03-23
579	18-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-22
580	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60	18-03-19
581	18-02-13	DEUTSCHE BANK AG	0.26	18-02-12
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-12
583	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-09
584		DEUTSCHE BANK AG	-0.31	18-02-09
585	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
586	18-02-06	DEUTSCHE BANK AG	-0.27	18-02-05
587	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
588	18-01-25	DEUTSCHE BANK AG	0.25	18-01-24
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-24
590	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-23
591		DEUTSCHE BANK AG	-0.28	18-01-23
592	17-12-27	DEUTSCHE BANK AG	0.36	17-12-22
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-22
594	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-12-21
595		DEUTSCHE BANK AG	-0.54	17-12-21
596	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-20
597	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.96	17-12-19
598		THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-19
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-12-19
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-19
601		UBS SECURITIES HONG KONG LTD	-0.47	17-12-19
602	17-12-19	DEUTSCHE BANK AG	0.42	17-12-18
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
604	17-12-18	JPMORGAN CHASE BANK, NATIONAL	2.94	17-12-15
605		STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-12-15
606		THE HONGKONG AND SHANGHAI BANKING	1.04	17-12-15
607		DEUTSCHE BANK AG	1.01	17-12-15
608		UBS SECURITIES HONG KONG LTD	0.60	17-12-15
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-15
610		CITIBANK N.A.	0.40	17-12-15
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-12-15
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.13	17-12-15
613	17-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	13.92	17-12-11
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-11
615		DEUTSCHE BANK AG	0.27	17-12-11
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-11
617	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-07
618		DEUTSCHE BANK AG	-0.32	17-12-07
619	17-12-07	DEUTSCHE BANK AG	0.26	17-12-06
620	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-17
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-17
622	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-15
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-14
624	17-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-13
625		DEUTSCHE BANK AG	-0.36	17-11-13
626	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-10
628	17-10-31	MERRILL LYNCH FAR EAST LTD	0.27	17-10-30
629	17-06-20	FULBRIGHT SECURITIES LTD	-0.26	17-06-19
630	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-06-15
631		MERRILL LYNCH FAR EAST LTD	-0.69	17-06-15
632	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	17-06-13
633		JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-13
634		THE HONGKONG AND SHANGHAI BANKING	0.73	17-06-13
635		MERRILL LYNCH FAR EAST LTD	0.50	17-06-14
636		FULBRIGHT SECURITIES LTD	0.42	17-06-13
637		MIB SECURITIES (HONG KONG) LTD	-0.34	17-06-13
638		BOCI SECURITIES LTD	-0.72	17-06-13
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	17-06-14
640		UBS SECURITIES HONG KONG LTD	-1.04	17-06-13
641	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
642		JPMORGAN CHASE BANK, NATIONAL	2.33
643		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32
644		THE HONGKONG AND SHANGHAI BANKING	2.21
645		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
646		MAGE SECURITIES LTD	1.31
647		UBS SECURITIES HONG KONG LTD	1.24
648		BOCI SECURITIES LTD	1.02
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
650		CITIBANK N.A.	0.81
651		BANK OF CHINA (HONG KONG) LTD	0.46
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
653		MIB SECURITIES (HONG KONG) LTD	0.40
654		PHILLIP SECURITIES (HONG KONG) LTD	0.34
655		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
656		KGI ASIA LTD	0.29
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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