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	26-06-15	CITIBANK N.A.	0.27	26-06-12
2	26-06-11	CITIBANK N.A.	0.29	26-06-10
3	26-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-06-08
4		CITIBANK N.A.	-0.40	26-06-08
5	26-06-08	CITIBANK N.A.	0.55	26-06-05
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-06-05
7	26-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-03
8	26-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-05-27
9		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-05-27
10		CITIBANK N.A.	-0.60	26-05-27
11	26-05-26	CITIBANK N.A.	0.29	26-05-22
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-05-22
13	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	26-05-20
14		UBS SECURITIES HONG KONG LTD	0.26	26-05-20
15		CITIBANK N.A.	-0.77	26-05-20
16	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-19
17	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-11
18	26-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-29
19	26-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	6.66	26-04-15
20	26-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-04-13
21		CITIBANK N.A.	-0.38	26-04-13
22	26-03-31	CITIBANK N.A.	0.30	26-03-30
23		THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-30
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-03-30
25	26-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-18
26		CITIBANK N.A.	-0.43	26-03-18
27	26-03-18	CITIBANK N.A.	0.42	26-03-17
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-03-17
29	26-03-16	CITIBANK N.A.	0.49	26-03-13
30		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-13
31	26-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	26-03-12
32		CITIBANK N.A.	-0.34	26-03-12
33	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
34	26-03-06	CITIBANK N.A.	0.51	26-03-05
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-05
36	26-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-02-27
37		CITIBANK N.A.	-0.39	26-02-27
38	26-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-02-26
39	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-02-13
40		CITIBANK N.A.	-0.34	26-02-13
41	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
42		CITIBANK N.A.	-0.53	26-02-05
43	26-02-04	CITIBANK N.A.	0.59	26-02-03
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	26-02-03
45	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.97	26-01-19
46		CITIBANK N.A.	0.75	26-01-19
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.19	26-01-19
48	25-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-12-29
49		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	25-12-29
50	25-12-11	CITIBANK N.A.	-0.31	25-12-10
51	25-12-08	CITIBANK N.A.	-0.31	25-12-05
52	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-02
53		CITIBANK N.A.	-0.30	25-12-02
54	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-24
56	25-11-19	CITIBANK N.A.	0.35	25-11-18
57		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
58	25-11-10	CITIBANK N.A.	1.28	25-11-07
59		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
60	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-15
61	25-10-15	CITIBANK N.A.	0.46	25-10-14
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-10-14
63	25-10-14	CITIBANK N.A.	0.35	25-10-13
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-13
65	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-10-10
66		CITIBANK N.A.	-0.36	25-10-10
67	25-10-06	CITIBANK N.A.	0.46	25-10-03
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-03
69	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-09-30
70	25-09-30	CITIBANK N.A.	0.49	25-09-29
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
72	25-09-29	CITIBANK N.A.	0.92	25-09-26
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-09-26
74	25-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-09-23
75		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-23
76	25-09-23	CITIBANK N.A.	0.29	25-09-22
77	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-16
78	25-09-08	CITIBANK N.A.	0.26	25-09-05
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-05
80	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
81	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
82	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
83	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
84	25-08-13	CITIBANK N.A.	0.29	25-08-12
85	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-11
86	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
87	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-10
88	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
89	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
90	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-18
91		CITIBANK N.A.	-0.26	25-06-18
92		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
93	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	25-06-17
94		CITIBANK N.A.	0.43	25-06-17
95		UBS SECURITIES HONG KONG LTD	0.40	25-06-17
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
97	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-16
98	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
99		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
100	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-30
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
102	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-22
103	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	25-05-06
104	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-17
105	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-15
106		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
107	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-11
108	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-10
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
110		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
111	25-04-10	CITIBANK N.A.	0.44	25-04-09
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-04-09
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-09
115	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-08
116	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-27
117	25-03-18	CITIBANK N.A.	0.31	25-03-17
118		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
119	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
120	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-28
121	25-02-27	CITIBANK N.A.	0.31	25-02-26
122	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
123		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-25
124	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-17
125	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
126	25-02-12	CITIBANK N.A.	0.28	25-02-11
127	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-07
128	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-04
129	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-05
130	25-01-23	CITIBANK N.A.	0.27	25-01-22
131	25-01-22	MERRILL LYNCH FAR EAST LTD	0.34	25-01-21
132	25-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-20
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-20
134		CITIBANK N.A.	-0.35	25-01-20
135	25-01-20	CITIBANK N.A.	0.34	25-01-17
136	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-16
137	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
138		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
139	25-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-01-09
140		CITIBANK N.A.	-0.56	25-01-09
141	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-06
142	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-03
143	25-01-03	CITIBANK N.A.	0.29	25-01-02
144		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-02
145	24-12-18	MERRILL LYNCH FAR EAST LTD	0.46	24-12-17
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-17
147	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-16
148	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-12
149	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-11
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-11
151	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-12-10
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-10
153	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
154	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-04
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
156	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-11-29
157	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-15
159		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
160	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-13
161	24-10-22	BNP PARIBAS	-0.32	24-10-21
162	24-10-21	BNP PARIBAS	0.31	24-10-18
163		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	24-10-17
164	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-16
165	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-08
166	24-10-07	CITIBANK N.A.	-0.25	24-10-04
167	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-03
168	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-02
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
170		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
171		CITIBANK N.A.	-0.49	24-10-02
172	24-10-02	CITIBANK N.A.	0.44	24-09-30
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
174	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
175	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-26
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-26
177		CITIBANK N.A.	-0.53	24-09-26
178		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
179	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-25
180	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-23
181		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-23
182	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-11
183	24-09-03	CITIBANK N.A.	0.45	24-09-02
184		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-02
185	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
186		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
187	24-08-28	JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-27
188		CITIBANK N.A.	0.25	24-08-27
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-27
190	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-23
191		CITIBANK N.A.	-0.40	24-08-23
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-08-23
193	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-19
194	24-08-16	CITIBANK N.A.	-0.35	24-08-15
195	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
196		JPMORGAN CHASE BANK, NATIONAL	-5.20	24-08-09
197	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
198	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-01
199		CITIBANK N.A.	0.26	24-08-01
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
201	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-25
202	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.57	24-07-19
203		JPMORGAN CHASE BANK, NATIONAL	-2.63	24-07-19
204	24-07-18	CITIBANK N.A.	-0.25	24-07-17
205	24-07-16	CITIBANK N.A.	0.54	24-07-15
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-15
207	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-07-12
208		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-12
209	24-07-12	CITIBANK N.A.	0.29	24-07-11
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-11
211	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-10
212		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-10
213	24-07-02	CITIBANK N.A.	-0.45	24-06-28
214	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-27
215	24-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-26
216	24-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-25
217	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-24
218	24-06-24	BNP PARIBAS	-0.33	24-06-21
219	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-20
220	24-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-19
221	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-17
222		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-17
223	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-14
224	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-13
225	24-06-12	CITIBANK N.A.	0.55	24-06-11
226		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
227	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-07
228		CITIBANK N.A.	-0.52	24-06-07
229	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	24-06-04
230	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
231	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-28
232	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
233		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-22
234		CITIBANK N.A.	-0.36	24-05-22
235	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-21
236	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-17
237	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-16
238	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
239		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-05-14
240	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-10
241	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
242		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-05
243	24-04-05	CITIBANK N.A.	-0.27	24-04-03
244		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
245	24-03-27	BNP PARIBAS	0.48	24-03-26
246	24-03-26	CITIBANK N.A.	-0.39	24-03-25
247	24-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-22
248	24-03-20	CITIBANK N.A.	0.39	24-03-19
249		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-19
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-19
251	24-03-19	CITIBANK N.A.	0.71	24-03-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-03-18
254		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-18
255	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-15
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-03-15
257	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-08
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-08
260		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-08
261	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-03-07
262		CITIBANK N.A.	-0.29	24-03-07
263	24-02-29	CITIBANK N.A.	-0.32	24-02-28
264	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
265	24-02-19	CITIBANK N.A.	0.31	24-02-16
266		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-02-16
267	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-15
268	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-14
269	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-02-08
270	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-07
271		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-07
272	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-02-06
273		CITIBANK N.A.	-0.30	24-02-06
274		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-06
275	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
276		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-02-05
277	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
278	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
279		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
280	24-02-01	CITIBANK N.A.	0.31	24-01-31
281		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-31
282	24-01-31	CITIBANK N.A.	0.57	24-01-30
283		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-30
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-01-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-01-30
286	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
288		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-29
289	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-22
290	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-12
291		CITIBANK N.A.	-0.27	23-12-12
292	23-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-08
293		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-08
294	23-12-08	CITIBANK N.A.	0.39	23-12-07
295	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-06
296	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-05
297	23-11-08	CITIBANK N.A.	0.28	23-11-07
298	23-11-07	CITIBANK N.A.	-0.30	23-11-06
299	23-11-06	CITIBANK N.A.	0.43	23-11-03
300	23-10-31	MERRILL LYNCH FAR EAST LTD	0.29	23-10-30
301	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-21
302	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-02
303	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
304	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-18
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-01-18
306	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-19
307	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-29
308	22-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-28
309	22-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-23
310	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	22-11-07
311	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-02
312	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
313		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-01
314	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-31
315		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
316	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-28
317	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
318		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-27
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-10-27
320	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-17
321	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.42	22-10-14
322	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-10-13
323	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-20
324		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-20
325	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-16
326	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-09-15
327	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-14
328	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
329	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
330	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
331	22-04-25	CITIBANK N.A.	0.31	22-04-22
332		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-22
333	22-04-19	CITIBANK N.A.	0.32	22-04-14
334	22-04-11	CITIBANK N.A.	0.33	22-04-08
335		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-08
336	22-04-07	CITIBANK N.A.	-0.31	22-04-06
337	22-03-22	CITIBANK N.A.	-0.32	22-03-21
338	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
339		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-17
340		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-03-17
342	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-16
343	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-15
344	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-14
345	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-11
346		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-02-11
347	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-02-09
348	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-01-10
349	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-07
350	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-21
351	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-16
352	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-08
353	21-08-16	CITIBANK N.A.	0.25	21-08-13
354		DEUTSCHE BANK AG	-0.34	21-08-13
355	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-29
356	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-22
357		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-22
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	21-07-22
359	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	21-07-02
360	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-21
361	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
362	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-28
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-28
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-04-28
365	21-03-10	MERRILL LYNCH FAR EAST LTD	0.27	21-03-09
366	21-03-09	DEUTSCHE BANK AG	0.40	21-03-08
367		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-08
368	21-03-08	MERRILL LYNCH FAR EAST LTD	0.32	21-03-05
369		DEUTSCHE BANK AG	-0.30	21-03-05
370	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-01
371	21-02-25	MERRILL LYNCH FAR EAST LTD	0.27	21-02-24
372	21-02-22	DEUTSCHE BANK AG	0.30	21-02-19
373		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
374	21-02-16	DEUTSCHE BANK AG	0.31	21-02-10
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
376	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-02-09
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-09
378		MERRILL LYNCH FAR EAST LTD	0.31	21-02-09
379		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
380	21-02-05	DEUTSCHE BANK AG	-0.45	21-02-04
381	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-06
382		UBS SECURITIES HONG KONG LTD	0.27	21-01-06
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	21-01-06
384	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-12-09
385		DEUTSCHE BANK AG	-0.65	20-12-09
386	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-03
388	20-12-02	DEUTSCHE BANK AG	0.59	20-12-01
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-12-01
390	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-11-25
391		DEUTSCHE BANK AG	-0.55	20-11-25
392	20-11-23	DEUTSCHE BANK AG	-0.39	20-11-20
393	20-11-20	DEUTSCHE BANK AG	0.57	20-11-19
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-19
395	20-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-18
396	20-11-18	DEUTSCHE BANK AG	0.55	20-11-17
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-11-17
398	20-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-16
399	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.50	20-10-23
400	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
401		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-21
402	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-09-07
403		CITIBANK N.A.	0.60	20-09-07
404		DEUTSCHE BANK AG	-0.38	20-09-07
405		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-07
406	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-03
407		DEUTSCHE BANK AG	0.43	20-09-03
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	20-09-03
409	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-01
410	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-11
411		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-08-11
412	20-07-09	DEUTSCHE BANK AG	0.59	20-07-08
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-08
414	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-07-07
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-07
416		DEUTSCHE BANK AG	0.49	20-07-07
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-07-07
418		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-07
419	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-03
420	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-01
421		DEUTSCHE BANK AG	-0.29	20-06-01
422	20-05-25	JPMORGAN CHASE BANK, NATIONAL	1.59	20-05-22
423		THE HONGKONG AND SHANGHAI BANKING	0.66	20-05-22
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-05-22
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-22
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-22
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	20-05-22
428	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	5.78	20-05-18
429	20-04-03	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-02
430		THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-02
431		DEUTSCHE BANK AG	0.27	20-04-02
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	20-04-02
433	20-03-17	CITIBANK N.A.	-0.27	20-03-16
434	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-11
435	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
436		UBS SECURITIES HONG KONG LTD	-0.28	20-03-04
437	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-02
438		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-02
439		DEUTSCHE BANK AG	-0.58	20-03-02
440	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.28	20-02-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.36	20-02-07
442	20-01-22	CITIBANK N.A.	0.38	20-01-21
443		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-21
444		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-21
445	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.15	20-01-17
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
447	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-15
448		UBS SECURITIES HONG KONG LTD	-0.43	20-01-15
449	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-14
450	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-01-13
451		UBS SECURITIES HONG KONG LTD	0.68	20-01-13
452		JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-13
453		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-13
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.07	20-01-13
456	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.75	20-01-10
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
458		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-10
459		CITIBANK N.A.	-0.37	20-01-10
460	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.79	20-01-08
461	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-19
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-11-19
463	19-11-14	DEUTSCHE BANK AG	0.29	19-11-13
464		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-13
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
466	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-12
467	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-11
468		DEUTSCHE BANK AG	-0.73	19-11-11
469	19-11-11	DEUTSCHE BANK AG	0.44	19-11-08
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-08
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-11-08
472	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-11-07
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-07
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-11-07
475	19-11-07	CITIBANK N.A.	0.30	19-11-06
476		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
477	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-11-05
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-11-05
479		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-11-05
480	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.36	19-11-04
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-04
482		BNP PARIBAS	0.37	19-11-04
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-04
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.73	19-11-04
485	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-11-01
486		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-01
487		BNP PARIBAS	-0.32	19-11-01
488	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.87	19-10-31
489	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-25
490	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-24
491		DEUTSCHE BANK AG	-0.39	19-10-24
492	19-10-24	DEUTSCHE BANK AG	0.28	19-10-23
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-10-23
494	19-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-23
495	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-17
496	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
497		THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-21
498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-21
499		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-21
500		DEUTSCHE BANK AG	-0.35	19-06-21
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-21
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-21
503	19-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	19-06-20
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-20
505		THE HONGKONG AND SHANGHAI BANKING	0.83	19-06-20
506		CITIBANK N.A.	0.38	19-06-20
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-20
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	19-06-20
509	19-06-19	DEUTSCHE BANK AG	0.33	19-06-18
510		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-18
511	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-06-13
512	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	19-05-30
513	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-03-27
514	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-26
515	19-03-26	DEUTSCHE BANK AG	-0.33	19-03-25
516	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-03-22
517		DEUTSCHE BANK AG	0.49	19-03-22
518		THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-22
519		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-22
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-22
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-22
522		CITIBANK N.A.	0.26	19-03-22
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	19-03-22
524	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-21
525	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-03-12
526	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-02-11
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
528	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-30
529	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-25
530	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-21
531	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-05
532		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-11-05
533	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-11-02
534		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-02
535	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-15
536	18-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-04
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-04
538	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-26
539	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-21
540	18-09-06	CITIBANK N.A.	0.31	18-09-05
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-09-05
542	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-04
543		CITIBANK N.A.	-0.56	18-09-04
544	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-08-16
545		DEUTSCHE BANK AG	-0.37	18-08-16
546	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-15
548	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-14
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-08-14
550	18-08-06	BNP PARIBAS	0.28	18-08-03
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-03
552	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-10
553	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
554	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-25
555		UBS SECURITIES HONG KONG LTD	-0.51	18-06-25
556	18-06-25	DEUTSCHE BANK AG	0.62	18-06-22
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-22
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-22
559	18-06-22	UBS SECURITIES HONG KONG LTD	0.78	18-06-21
560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-06-21
561		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-21
562		BNP PARIBAS	0.34	18-06-21
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-06-21
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	18-06-21
565	18-06-21	MACQUARIE BANK LTD	-0.25	18-06-20
566	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	18-06-13
567	18-06-11	DEUTSCHE BANK AG	-0.42	18-06-08
568	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-04
569		DEUTSCHE BANK AG	-1.50	18-06-04
570	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-01
571		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-01
572	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-11
573	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-04-09
574		DEUTSCHE BANK AG	-0.81	18-04-09
575	18-04-09	DEUTSCHE BANK AG	0.97	18-04-06
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-04-06
577	18-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-04
578		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-04
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-04-04
580	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-03
581		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
582		DEUTSCHE BANK AG	-0.34	18-04-03
583	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-03-29
584		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-29
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-03-29
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-29
587	18-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-03-28
588		DEUTSCHE BANK AG	0.65	18-03-28
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-03-28
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-28
591		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-28
592	18-03-28	DEUTSCHE BANK AG	0.83	18-03-27
593		CITIBANK N.A.	0.25	18-03-27
594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-03-27
595		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-27
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-03-27
597	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
598		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
599	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-23
600		CITIBANK N.A.	-0.25	18-03-23
601		DEUTSCHE BANK AG	-0.34	18-03-23
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-03-23
603	18-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-22
604	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60	18-03-19
605	18-02-13	DEUTSCHE BANK AG	0.26	18-02-12
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-12
607	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-09
608		DEUTSCHE BANK AG	-0.31	18-02-09
609	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
610	18-02-06	DEUTSCHE BANK AG	-0.27	18-02-05
611	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
612	18-01-25	DEUTSCHE BANK AG	0.25	18-01-24
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-24
614	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-23
615		DEUTSCHE BANK AG	-0.28	18-01-23
616	17-12-27	DEUTSCHE BANK AG	0.36	17-12-22
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-22
618	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-12-21
619		DEUTSCHE BANK AG	-0.54	17-12-21
620	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-20
621	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.96	17-12-19
622		THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-19
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-12-19
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-19
625		UBS SECURITIES HONG KONG LTD	-0.47	17-12-19
626	17-12-19	DEUTSCHE BANK AG	0.42	17-12-18
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
628	17-12-18	JPMORGAN CHASE BANK, NATIONAL	2.94	17-12-15
629		STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-12-15
630		THE HONGKONG AND SHANGHAI BANKING	1.04	17-12-15
631		DEUTSCHE BANK AG	1.01	17-12-15
632		UBS SECURITIES HONG KONG LTD	0.60	17-12-15
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-15
634		CITIBANK N.A.	0.40	17-12-15
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-12-15
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.13	17-12-15
637	17-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	13.92	17-12-11
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-11
639		DEUTSCHE BANK AG	0.27	17-12-11
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-11
641	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-07
642		DEUTSCHE BANK AG	-0.32	17-12-07
643	17-12-07	DEUTSCHE BANK AG	0.26	17-12-06
644	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-17
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-17
646	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-15
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-14
648	17-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-13
649		DEUTSCHE BANK AG	-0.36	17-11-13
650	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-10
652	17-10-31	MERRILL LYNCH FAR EAST LTD	0.27	17-10-30
653	17-06-20	FULBRIGHT SECURITIES LTD	-0.26	17-06-19
654	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-06-15
655		MERRILL LYNCH FAR EAST LTD	-0.69	17-06-15
656	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	17-06-13
657		JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-13
658		THE HONGKONG AND SHANGHAI BANKING	0.73	17-06-13
659		MERRILL LYNCH FAR EAST LTD	0.50	17-06-14
660		FULBRIGHT SECURITIES LTD	0.42	17-06-13
661		MIB SECURITIES (HONG KONG) LTD	-0.34	17-06-13
662		BOCI SECURITIES LTD	-0.72	17-06-13
663		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	17-06-14
664		UBS SECURITIES HONG KONG LTD	-1.04	17-06-13
665	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
666		JPMORGAN CHASE BANK, NATIONAL	2.33
667		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32
668		THE HONGKONG AND SHANGHAI BANKING	2.21
669		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
670		MAGE SECURITIES LTD	1.31
671		UBS SECURITIES HONG KONG LTD	1.24
672		BOCI SECURITIES LTD	1.02
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
674		CITIBANK N.A.	0.81
675		BANK OF CHINA (HONG KONG) LTD	0.46
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
677		MIB SECURITIES (HONG KONG) LTD	0.40
678		PHILLIP SECURITIES (HONG KONG) LTD	0.34
679		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
680		KGI ASIA LTD	0.29
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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