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	26-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-29
2	26-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	6.66	26-04-15
3	26-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-04-13
4		CITIBANK N.A.	-0.38	26-04-13
5	26-03-31	CITIBANK N.A.	0.30	26-03-30
6		THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-30
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-03-30
8	26-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-18
9		CITIBANK N.A.	-0.43	26-03-18
10	26-03-18	CITIBANK N.A.	0.42	26-03-17
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-03-17
12	26-03-16	CITIBANK N.A.	0.49	26-03-13
13		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
14	26-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-12
15		CITIBANK N.A.	-0.34	26-03-12
16	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
17	26-03-06	CITIBANK N.A.	0.51	26-03-05
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-05
19	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-02-27
20		CITIBANK N.A.	-0.39	26-02-27
21	26-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-02-26
22	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-02-13
23		CITIBANK N.A.	-0.34	26-02-13
24	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
25		CITIBANK N.A.	-0.53	26-02-05
26	26-02-04	CITIBANK N.A.	0.59	26-02-03
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-02-03
28	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.97	26-01-19
29		CITIBANK N.A.	0.75	26-01-19
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.19	26-01-19
31	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-12-29
32		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-12-29
33	25-12-11	CITIBANK N.A.	-0.31	25-12-10
34	25-12-08	CITIBANK N.A.	-0.31	25-12-05
35	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-02
36		CITIBANK N.A.	-0.30	25-12-02
37	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
38		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-24
39	25-11-19	CITIBANK N.A.	0.35	25-11-18
40		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
41	25-11-10	CITIBANK N.A.	1.28	25-11-07
42		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
43	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-15
44	25-10-15	CITIBANK N.A.	0.46	25-10-14
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-10-14
46	25-10-14	CITIBANK N.A.	0.35	25-10-13
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-13
48	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-10-10
49		CITIBANK N.A.	-0.36	25-10-10
50	25-10-06	CITIBANK N.A.	0.46	25-10-03
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-03
52	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-09-30
53	25-09-30	CITIBANK N.A.	0.49	25-09-29
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
55	25-09-29	CITIBANK N.A.	0.92	25-09-26
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-09-26
57	25-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-09-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-23
59	25-09-23	CITIBANK N.A.	0.29	25-09-22
60	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-16
61	25-09-08	CITIBANK N.A.	0.26	25-09-05
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-05
63	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
64	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
65	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
66	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
67	25-08-13	CITIBANK N.A.	0.29	25-08-12
68	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-11
69	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
70	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-10
71	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
72	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
73	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-18
74		CITIBANK N.A.	-0.26	25-06-18
75		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
76	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	25-06-17
77		CITIBANK N.A.	0.43	25-06-17
78		UBS SECURITIES HONG KONG LTD	0.40	25-06-17
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
80	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-16
81	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
82		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
83	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-30
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
85	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-22
86	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	25-05-06
87	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-17
88	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-15
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
90	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-11
91	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-10
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
93		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
94	25-04-10	CITIBANK N.A.	0.44	25-04-09
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-04-09
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-09
98	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-08
99	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-27
100	25-03-18	CITIBANK N.A.	0.31	25-03-17
101		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
102	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
103	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-28
104	25-02-27	CITIBANK N.A.	0.31	25-02-26
105	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-25
107	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-17
108	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
109	25-02-12	CITIBANK N.A.	0.28	25-02-11
110	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-07
111	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-04
112	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-05
113	25-01-23	CITIBANK N.A.	0.27	25-01-22
114	25-01-22	MERRILL LYNCH FAR EAST LTD	0.34	25-01-21
115	25-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-20
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-20
117		CITIBANK N.A.	-0.35	25-01-20
118	25-01-20	CITIBANK N.A.	0.34	25-01-17
119	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-16
120	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
121		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
122	25-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-01-09
123		CITIBANK N.A.	-0.56	25-01-09
124	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-06
125	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-03
126	25-01-03	CITIBANK N.A.	0.29	25-01-02
127		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-02
128	24-12-18	MERRILL LYNCH FAR EAST LTD	0.46	24-12-17
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-17
130	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-16
131	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-12
132	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-11
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-11
134	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-12-10
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-10
136	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
137	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-04
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
139	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-11-29
140	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-15
142		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
143	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-13
144	24-10-22	BNP PARIBAS	-0.32	24-10-21
145	24-10-21	BNP PARIBAS	0.31	24-10-18
146		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	24-10-17
147	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-16
148	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-08
149	24-10-07	CITIBANK N.A.	-0.25	24-10-04
150	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-03
151	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-02
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
153		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
154		CITIBANK N.A.	-0.49	24-10-02
155	24-10-02	CITIBANK N.A.	0.44	24-09-30
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
157	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
158	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-26
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-26
160		CITIBANK N.A.	-0.53	24-09-26
161		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
162	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-25
163	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-23
164		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-23
165	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-11
166	24-09-03	CITIBANK N.A.	0.45	24-09-02
167		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-02
168	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
169		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
170	24-08-28	JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-27
171		CITIBANK N.A.	0.25	24-08-27
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-27
173	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-23
174		CITIBANK N.A.	-0.40	24-08-23
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-08-23
176	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-19
177	24-08-16	CITIBANK N.A.	-0.35	24-08-15
178	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
179		JPMORGAN CHASE BANK, NATIONAL	-5.20	24-08-09
180	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
181	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-01
182		CITIBANK N.A.	0.26	24-08-01
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
184	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-25
185	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.57	24-07-19
186		JPMORGAN CHASE BANK, NATIONAL	-2.63	24-07-19
187	24-07-18	CITIBANK N.A.	-0.25	24-07-17
188	24-07-16	CITIBANK N.A.	0.54	24-07-15
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-15
190	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-07-12
191		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-12
192	24-07-12	CITIBANK N.A.	0.29	24-07-11
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-11
194	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-10
195		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-10
196	24-07-02	CITIBANK N.A.	-0.45	24-06-28
197	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-27
198	24-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-26
199	24-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-25
200	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-24
201	24-06-24	BNP PARIBAS	-0.33	24-06-21
202	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-20
203	24-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-19
204	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-17
205		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-17
206	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-14
207	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-13
208	24-06-12	CITIBANK N.A.	0.55	24-06-11
209		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
210	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-07
211		CITIBANK N.A.	-0.52	24-06-07
212	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	24-06-04
213	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
214	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-28
215	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
216		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-22
217		CITIBANK N.A.	-0.36	24-05-22
218	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-21
219	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-17
220	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-16
221	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
222		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-05-14
223	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-10
224	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
225		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-05
226	24-04-05	CITIBANK N.A.	-0.27	24-04-03
227		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
228	24-03-27	BNP PARIBAS	0.48	24-03-26
229	24-03-26	CITIBANK N.A.	-0.39	24-03-25
230	24-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-22
231	24-03-20	CITIBANK N.A.	0.39	24-03-19
232		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-19
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-19
234	24-03-19	CITIBANK N.A.	0.71	24-03-18
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-03-18
237		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-18
238	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-15
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-03-15
240	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-08
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-08
242		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-08
243		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-08
244	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-03-07
245		CITIBANK N.A.	-0.29	24-03-07
246	24-02-29	CITIBANK N.A.	-0.32	24-02-28
247	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
248	24-02-19	CITIBANK N.A.	0.31	24-02-16
249		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-02-16
250	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-15
251	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-14
252	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-02-08
253	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-07
254		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-07
255	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-02-06
256		CITIBANK N.A.	-0.30	24-02-06
257		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-06
258	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
259		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-02-05
260	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
261	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
262		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
263	24-02-01	CITIBANK N.A.	0.31	24-01-31
264		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-31
265	24-01-31	CITIBANK N.A.	0.57	24-01-30
266		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-30
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-01-30
268		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-01-30
269	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
271		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-29
272	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-22
273	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-12
274		CITIBANK N.A.	-0.27	23-12-12
275	23-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-08
276		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-08
277	23-12-08	CITIBANK N.A.	0.39	23-12-07
278	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-06
279	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-05
280	23-11-08	CITIBANK N.A.	0.28	23-11-07
281	23-11-07	CITIBANK N.A.	-0.30	23-11-06
282	23-11-06	CITIBANK N.A.	0.43	23-11-03
283	23-10-31	MERRILL LYNCH FAR EAST LTD	0.29	23-10-30
284	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-21
285	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-02
286	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
287	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-18
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-01-18
289	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-19
290	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-29
291	22-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-28
292	22-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-23
293	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	22-11-07
294	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-02
295	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
296		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-01
297	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-31
298		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
299	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-28
300	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
301		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-27
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-10-27
303	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-17
304	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.42	22-10-14
305	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-10-13
306	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-20
307		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-20
308	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-16
309	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-09-15
310	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-14
311	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
312	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
313	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
314	22-04-25	CITIBANK N.A.	0.31	22-04-22
315		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-22
316	22-04-19	CITIBANK N.A.	0.32	22-04-14
317	22-04-11	CITIBANK N.A.	0.33	22-04-08
318		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-08
319	22-04-07	CITIBANK N.A.	-0.31	22-04-06
320	22-03-22	CITIBANK N.A.	-0.32	22-03-21
321	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
322		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-03-17
325	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-16
326	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-15
327	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-14
328	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-11
329		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-02-11
330	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-02-09
331	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-01-10
332	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-07
333	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-21
334	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-16
335	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-08
336	21-08-16	CITIBANK N.A.	0.25	21-08-13
337		DEUTSCHE BANK AG	-0.34	21-08-13
338	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-29
339	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-22
340		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-22
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	21-07-22
342	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	21-07-02
343	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-21
344	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
345	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-28
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-28
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-04-28
348	21-03-10	MERRILL LYNCH FAR EAST LTD	0.27	21-03-09
349	21-03-09	DEUTSCHE BANK AG	0.40	21-03-08
350		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-08
351	21-03-08	MERRILL LYNCH FAR EAST LTD	0.32	21-03-05
352		DEUTSCHE BANK AG	-0.30	21-03-05
353	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-01
354	21-02-25	MERRILL LYNCH FAR EAST LTD	0.27	21-02-24
355	21-02-22	DEUTSCHE BANK AG	0.30	21-02-19
356		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
357	21-02-16	DEUTSCHE BANK AG	0.31	21-02-10
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
359	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-02-09
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-09
361		MERRILL LYNCH FAR EAST LTD	0.31	21-02-09
362		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
363	21-02-05	DEUTSCHE BANK AG	-0.45	21-02-04
364	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-06
365		UBS SECURITIES HONG KONG LTD	0.27	21-01-06
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	21-01-06
367	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-12-09
368		DEUTSCHE BANK AG	-0.65	20-12-09
369	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-03
371	20-12-02	DEUTSCHE BANK AG	0.59	20-12-01
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-12-01
373	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-11-25
374		DEUTSCHE BANK AG	-0.55	20-11-25
375	20-11-23	DEUTSCHE BANK AG	-0.39	20-11-20
376	20-11-20	DEUTSCHE BANK AG	0.57	20-11-19
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-19
378	20-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-18
379	20-11-18	DEUTSCHE BANK AG	0.55	20-11-17
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-11-17
381	20-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-16
382	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.50	20-10-23
383	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
384		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-21
385	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-09-07
386		CITIBANK N.A.	0.60	20-09-07
387		DEUTSCHE BANK AG	-0.38	20-09-07
388		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-07
389	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-03
390		DEUTSCHE BANK AG	0.43	20-09-03
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	20-09-03
392	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-01
393	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-11
394		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-08-11
395	20-07-09	DEUTSCHE BANK AG	0.59	20-07-08
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-08
397	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-07-07
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-07
399		DEUTSCHE BANK AG	0.49	20-07-07
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-07-07
401		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-07
402	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-03
403	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-01
404		DEUTSCHE BANK AG	-0.29	20-06-01
405	20-05-25	JPMORGAN CHASE BANK, NATIONAL	1.59	20-05-22
406		THE HONGKONG AND SHANGHAI BANKING	0.66	20-05-22
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-05-22
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-22
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-22
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	20-05-22
411	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	5.78	20-05-18
412	20-04-03	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-02
413		THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-02
414		DEUTSCHE BANK AG	0.27	20-04-02
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	20-04-02
416	20-03-17	CITIBANK N.A.	-0.27	20-03-16
417	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-11
418	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
419		UBS SECURITIES HONG KONG LTD	-0.28	20-03-04
420	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-02
421		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-02
422		DEUTSCHE BANK AG	-0.58	20-03-02
423	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.28	20-02-07
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.36	20-02-07
425	20-01-22	CITIBANK N.A.	0.38	20-01-21
426		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-21
427		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-21
428	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.15	20-01-17
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
430	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-15
431		UBS SECURITIES HONG KONG LTD	-0.43	20-01-15
432	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-14
433	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-01-13
434		UBS SECURITIES HONG KONG LTD	0.68	20-01-13
435		JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-13
436		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-13
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.07	20-01-13
439	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.75	20-01-10
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
441		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-10
442		CITIBANK N.A.	-0.37	20-01-10
443	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.79	20-01-08
444	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-19
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-11-19
446	19-11-14	DEUTSCHE BANK AG	0.29	19-11-13
447		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-13
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
449	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-12
450	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-11
451		DEUTSCHE BANK AG	-0.73	19-11-11
452	19-11-11	DEUTSCHE BANK AG	0.44	19-11-08
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-08
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-11-08
455	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-11-07
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-07
457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-11-07
458	19-11-07	CITIBANK N.A.	0.30	19-11-06
459		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
460	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-11-05
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-11-05
462		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-11-05
463	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.36	19-11-04
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-04
465		BNP PARIBAS	0.37	19-11-04
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-04
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.73	19-11-04
468	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-11-01
469		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-01
470		BNP PARIBAS	-0.32	19-11-01
471	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.87	19-10-31
472	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-25
473	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-24
474		DEUTSCHE BANK AG	-0.39	19-10-24
475	19-10-24	DEUTSCHE BANK AG	0.28	19-10-23
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-10-23
477	19-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-23
478	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-17
479	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
480		THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-21
481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-21
482		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-21
483		DEUTSCHE BANK AG	-0.35	19-06-21
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-21
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-21
486	19-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	19-06-20
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-20
488		THE HONGKONG AND SHANGHAI BANKING	0.83	19-06-20
489		CITIBANK N.A.	0.38	19-06-20
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-20
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	19-06-20
492	19-06-19	DEUTSCHE BANK AG	0.33	19-06-18
493		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-18
494	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-06-13
495	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	19-05-30
496	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-03-27
497	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-26
498	19-03-26	DEUTSCHE BANK AG	-0.33	19-03-25
499	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-03-22
500		DEUTSCHE BANK AG	0.49	19-03-22
501		THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-22
502		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-22
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-22
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-22
505		CITIBANK N.A.	0.26	19-03-22
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	19-03-22
507	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-21
508	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-03-12
509	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-02-11
510		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
511	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-30
512	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-25
513	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-21
514	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-05
515		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-11-05
516	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-11-02
517		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-02
518	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-15
519	18-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-04
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-04
521	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-26
522	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-21
523	18-09-06	CITIBANK N.A.	0.31	18-09-05
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-09-05
525	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-04
526		CITIBANK N.A.	-0.56	18-09-04
527	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-08-16
528		DEUTSCHE BANK AG	-0.37	18-08-16
529	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-15
531	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-14
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-08-14
533	18-08-06	BNP PARIBAS	0.28	18-08-03
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-03
535	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-10
536	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
537	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-25
538		UBS SECURITIES HONG KONG LTD	-0.51	18-06-25
539	18-06-25	DEUTSCHE BANK AG	0.62	18-06-22
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-22
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-22
542	18-06-22	UBS SECURITIES HONG KONG LTD	0.78	18-06-21
543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-06-21
544		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-21
545		BNP PARIBAS	0.34	18-06-21
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-06-21
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	18-06-21
548	18-06-21	MACQUARIE BANK LTD	-0.25	18-06-20
549	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	18-06-13
550	18-06-11	DEUTSCHE BANK AG	-0.42	18-06-08
551	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-04
552		DEUTSCHE BANK AG	-1.50	18-06-04
553	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-01
554		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-01
555	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-11
556	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-04-09
557		DEUTSCHE BANK AG	-0.81	18-04-09
558	18-04-09	DEUTSCHE BANK AG	0.97	18-04-06
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-04-06
560	18-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-04
561		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-04
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-04-04
563	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-03
564		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
565		DEUTSCHE BANK AG	-0.34	18-04-03
566	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-03-29
567		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-29
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-03-29
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-29
570	18-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-03-28
571		DEUTSCHE BANK AG	0.65	18-03-28
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-03-28
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-28
574		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-28
575	18-03-28	DEUTSCHE BANK AG	0.83	18-03-27
576		CITIBANK N.A.	0.25	18-03-27
577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-03-27
578		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-27
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-03-27
580	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
581		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
582	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-23
583		CITIBANK N.A.	-0.25	18-03-23
584		DEUTSCHE BANK AG	-0.34	18-03-23
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-03-23
586	18-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-22
587	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60	18-03-19
588	18-02-13	DEUTSCHE BANK AG	0.26	18-02-12
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-12
590	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-09
591		DEUTSCHE BANK AG	-0.31	18-02-09
592	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
593	18-02-06	DEUTSCHE BANK AG	-0.27	18-02-05
594	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
595	18-01-25	DEUTSCHE BANK AG	0.25	18-01-24
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-24
597	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-23
598		DEUTSCHE BANK AG	-0.28	18-01-23
599	17-12-27	DEUTSCHE BANK AG	0.36	17-12-22
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-22
601	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-12-21
602		DEUTSCHE BANK AG	-0.54	17-12-21
603	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-20
604	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.96	17-12-19
605		THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-19
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-12-19
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-19
608		UBS SECURITIES HONG KONG LTD	-0.47	17-12-19
609	17-12-19	DEUTSCHE BANK AG	0.42	17-12-18
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
611	17-12-18	JPMORGAN CHASE BANK, NATIONAL	2.94	17-12-15
612		STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-12-15
613		THE HONGKONG AND SHANGHAI BANKING	1.04	17-12-15
614		DEUTSCHE BANK AG	1.01	17-12-15
615		UBS SECURITIES HONG KONG LTD	0.60	17-12-15
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-15
617		CITIBANK N.A.	0.40	17-12-15
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-12-15
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.13	17-12-15
620	17-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	13.92	17-12-11
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-11
622		DEUTSCHE BANK AG	0.27	17-12-11
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-11
624	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-07
625		DEUTSCHE BANK AG	-0.32	17-12-07
626	17-12-07	DEUTSCHE BANK AG	0.26	17-12-06
627	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-17
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-17
629	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-15
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-14
631	17-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-13
632		DEUTSCHE BANK AG	-0.36	17-11-13
633	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-10
635	17-10-31	MERRILL LYNCH FAR EAST LTD	0.27	17-10-30
636	17-06-20	FULBRIGHT SECURITIES LTD	-0.26	17-06-19
637	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-06-15
638		MERRILL LYNCH FAR EAST LTD	-0.69	17-06-15
639	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	17-06-13
640		JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-13
641		THE HONGKONG AND SHANGHAI BANKING	0.73	17-06-13
642		MERRILL LYNCH FAR EAST LTD	0.50	17-06-14
643		FULBRIGHT SECURITIES LTD	0.42	17-06-13
644		MIB SECURITIES (HONG KONG) LTD	-0.34	17-06-13
645		BOCI SECURITIES LTD	-0.72	17-06-13
646		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	17-06-14
647		UBS SECURITIES HONG KONG LTD	-1.04	17-06-13
648	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
649		JPMORGAN CHASE BANK, NATIONAL	2.33
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32
651		THE HONGKONG AND SHANGHAI BANKING	2.21
652		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
653		MAGE SECURITIES LTD	1.31
654		UBS SECURITIES HONG KONG LTD	1.24
655		BOCI SECURITIES LTD	1.02
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
657		CITIBANK N.A.	0.81
658		BANK OF CHINA (HONG KONG) LTD	0.46
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
660		MIB SECURITIES (HONG KONG) LTD	0.40
661		PHILLIP SECURITIES (HONG KONG) LTD	0.34
662		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
663		KGI ASIA LTD	0.29
664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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