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

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