Innovent Biologics, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01801	2018-10-31			Docs

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• Big changes all stocks
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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	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-26
2	26-01-05	CITIBANK N.A.	0.25	26-01-02
3	25-12-24	THE HONGKONG AND SHANGHAI BANKING	3.31	25-12-23
4	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.80	25-12-10
5	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.10	25-12-08
6		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-12-08
7		CITIBANK N.A.	-1.62	25-12-08
8	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-26
9		BNP PARIBAS	-0.34	25-11-26
10	25-11-26	BNP PARIBAS	0.41	25-11-25
11	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
12	25-11-12	CITIBANK N.A.	0.41	25-11-11
13	25-11-10	CITIBANK N.A.	1.20	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-11-07
15	25-11-03	CITIBANK N.A.	0.35	25-10-31
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-31
17	25-10-24	CITIBANK N.A.	-0.30	25-10-23
18	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
19	25-10-22	CITIBANK N.A.	0.26	25-10-21
20	25-10-16	CITIBANK N.A.	0.48	25-10-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-15
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-15
23	25-10-15	CITIBANK N.A.	0.39	25-10-14
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-14
25	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-30
26	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-12
27		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
28	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-01
29	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
30	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-08-27
31		CITIBANK N.A.	-1.63	25-08-27
32	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-20
33	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-14
34	25-08-14	CITIBANK N.A.	0.30	25-08-13
35	25-08-05	CITIBANK N.A.	0.40	25-08-04
36	25-08-04	CITIBANK N.A.	-0.33	25-08-01
37	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-31
38	25-07-31	CITIBANK N.A.	0.61	25-07-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
40		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-30
41		BNP PARIBAS	-0.49	25-07-30
42	25-07-30	BNP PARIBAS	0.44	25-07-29
43		CITIBANK N.A.	-0.31	25-07-29
44	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
45	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-04
46		BNP PARIBAS	-0.35	25-07-04
47		CITIBANK N.A.	-0.39	25-07-04
48	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-03
49		BNP PARIBAS	0.51	25-07-03
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-03
51		MERRILL LYNCH FAR EAST LTD	0.47	25-07-03
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-03
53		CITIBANK N.A.	0.27	25-07-03
54	25-07-03	CITIBANK N.A.	-0.30	25-07-02
55	25-07-02	CITIBANK N.A.	-0.42	25-06-30
56	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
58		CITIBANK N.A.	-0.43	25-06-27
59		BNP PARIBAS	-0.50	25-06-27
60	25-06-27	CITIBANK N.A.	0.95	25-06-26
61		BNP PARIBAS	0.51	25-06-26
62		UBS SECURITIES HONG KONG LTD	-0.33	25-06-26
63		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-06-26
64	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-25
65		UBS SECURITIES HONG KONG LTD	0.35	25-06-25
66		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-25
67	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-24
68	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-18
69	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-17
70	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-16
71	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
72	25-06-13	CITIBANK N.A.	-0.27	25-06-12
73	25-06-12	CITIBANK N.A.	0.41	25-06-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-11
75		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	25-06-11
78	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-10
79		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-10
80	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	25-06-06
81		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
82	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-30
84	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
85	25-05-27	CITIBANK N.A.	-0.32	25-05-26
86	25-05-02	CITIBANK N.A.	1.10	25-04-30
87		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-30
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-30
89		DBS BANK LTD	-2.55	25-04-29
90	25-04-28	CITIBANK N.A.	-0.32	25-04-25
91	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
92	25-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-04-22
93		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-22
94	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-14
95	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
96	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-08
97	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
98		DBS BANK LTD	-0.38	25-04-02
99	25-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-03-31
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
101	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
102	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-20
103	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-28
104	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
105	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-13
106	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
107	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-17
108	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
109	24-12-19	DBS BANK LTD	0.41	24-12-02
110		BNP PARIBAS	-0.41	24-12-18
111	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
112	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
113	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
114		CITIBANK N.A.	-0.47	24-11-05
115	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
116		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
117	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-01
118	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
119	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
120	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-29
122	24-10-25	CITIBANK N.A.	0.48	24-10-24
123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-24
124	24-10-22	BNP PARIBAS	-0.28	24-10-21
125	24-10-21	BNP PARIBAS	0.35	24-10-18
126		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	24-10-18
127	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
128	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-10-03
129		CITIBANK N.A.	-0.36	24-10-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
131	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
133	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	24-08-09
134		JPMORGAN CHASE BANK, NATIONAL	-8.98	24-08-09
135	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	24-07-19
136		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
137	24-06-28	CITIBANK N.A.	-0.25	24-06-27
138	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
139	24-05-14	MERRILL LYNCH FAR EAST LTD	0.29	24-05-13
140		CITIBANK N.A.	-0.32	24-05-13
141	24-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-05-06
142		BANK OF CHINA (HONG KONG) LTD	-0.37	24-05-06
143	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-03
144	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-04-30
145		CITIBANK N.A.	-0.69	24-04-30
146	24-04-26	CITIBANK N.A.	-0.34	24-04-25
147	24-04-25	CITIBANK N.A.	0.90	24-04-24
148		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-24
149	24-04-19	DBS BANK LTD	1.14	24-03-19
150		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-04-18
151	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
152	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
153	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-15
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
155		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-15
156		MERRILL LYNCH FAR EAST LTD	-0.67	24-03-15
157	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	24-03-01
158	24-02-22	DBS BANK LTD	6.21	24-02-14
159		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-21
160		CITIBANK N.A.	-5.62	24-02-21
161	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-15
162	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-14
163	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-08
164	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-31
165	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-24
166	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-16
167	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-09
168	23-10-04	CITIBANK N.A.	0.36	23-10-03
169		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-03
170		MERRILL LYNCH FAR EAST LTD	-0.68	23-10-03
171	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
172		CITIBANK N.A.	-0.40	23-09-26
173	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-22
174		CITIBANK N.A.	-0.43	23-09-22
175	23-09-22	CITIBANK N.A.	0.62	23-09-21
176		THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-21
177		BNP PARIBAS	-0.51	23-09-21
178		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-21
179	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	23-09-20
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-09-20
181		CITIBANK N.A.	-0.49	23-09-20
182		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-09-20
183	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	23-09-18
184		BNP PARIBAS	0.70	23-09-18
185		THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-18
186		MERRILL LYNCH FAR EAST LTD	0.37	23-09-18
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-18
188	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-15
189		CITIBANK N.A.	-0.53	23-09-15
190	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-14
191		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
192	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-13
193		CITIBANK N.A.	0.87	23-09-13
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-13
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-13
196		BNP PARIBAS	-0.55	23-09-13
197		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-13
198		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-09-13
199	23-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	23-09-12
200		BNP PARIBAS	0.68	23-09-12
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-09-12
202		THE HONGKONG AND SHANGHAI BANKING	-2.27	23-09-12
203	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-11
204		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-09-11
205	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-22
206	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-09
207	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-31
209	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-06-29
210		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-29
211	23-06-19	CITIBANK N.A.	0.31	23-06-16
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-16
213	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	23-05-16
214	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-05-08
215		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-08
216	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-16
217	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-01-12
218		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	23-01-12
219	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-06
220	22-12-06	CITIBANK N.A.	0.77	22-12-05
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-05
222		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-12-05
224	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-02
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-02
226	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-30
227	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-15
228		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-15
229	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-27
230	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
231	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-19
232	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-10
233	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
234		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
235	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-05
236	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-02
237	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-14
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-07-14
239	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-13
240	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
241		JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-12
242	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-11
243	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
244	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-05
245		CITIBANK N.A.	-0.46	22-07-05
246	22-07-05	CITIBANK N.A.	0.60	22-07-04
247		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-04
249	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	22-06-28
250	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-13
251	22-06-06	CITIBANK N.A.	0.30	22-06-02
252		BNP PARIBAS	-0.33	22-06-02
253	22-06-02	BNP PARIBAS	0.34	22-06-01
254		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
255	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-16
257	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-23
258	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-18
259	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
260	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-14
261	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-11
262	22-03-01	CITIBANK N.A.	-0.27	22-02-28
263	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-16
264		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
265	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-14
266		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-14
267	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-11
268	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-04
269	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-28
270	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-20
271	22-01-20	CITIBANK N.A.	0.33	22-01-19
272	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
274	22-01-06	CITIBANK N.A.	0.34	22-01-05
275	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-22
276	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
277	21-12-21	CITIBANK N.A.	0.27	21-12-20
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-20
279	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-06
281	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
282	21-08-16	CITIBANK N.A.	0.39	21-08-13
283		DEUTSCHE BANK AG	-0.54	21-08-13
284	21-08-05	MERRILL LYNCH FAR EAST LTD	2.35	21-08-04
285	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
286	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-29
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-29
288	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-28
289	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-21
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-21
291	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
292	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-28
293	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-10
294	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-12
295		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-12
296	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-24
297		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-24
298	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
300	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-29
301	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
302		CITIBANK N.A.	0.64	21-01-22
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-22
304		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-22
305		DEUTSCHE BANK AG	-0.63	21-01-22
306	21-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-21
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-01-21
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-21
309		DEUTSCHE BANK AG	0.27	21-01-21
310	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-19
311		DEUTSCHE BANK AG	-0.51	21-01-19
312	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
313		DEUTSCHE BANK AG	-0.66	21-01-18
314	21-01-18	DEUTSCHE BANK AG	2.09	21-01-15
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-15
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-15
317		CITIBANK N.A.	-0.82	21-01-15
318		THE HONGKONG AND SHANGHAI BANKING	-1.94	21-01-15
319	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-14
320		CITIBANK N.A.	-0.33	21-01-14
321	21-01-13	DEUTSCHE BANK AG	0.29	21-01-12
322	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-08
323		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-01-08
324	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
325	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
326	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-07
327	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
328	20-11-02	DEUTSCHE BANK AG	0.29	20-10-30
329	20-10-27	CITIBANK N.A.	-0.29	20-10-23
330	20-09-24	DEUTSCHE BANK AG	-0.42	20-09-23
331	20-09-17	DEUTSCHE BANK AG	-0.41	20-09-16
332	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
333		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-11
334	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-10
335	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-09
336	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
338		DEUTSCHE BANK AG	0.42	20-09-08
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
340		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-08
341	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-04
342	20-09-03	DEUTSCHE BANK AG	0.38	20-09-02
343		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-02
344	20-08-25	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
345		DEUTSCHE BANK AG	-0.29	20-08-24
346	20-08-19	MERRILL LYNCH FAR EAST LTD	0.27	20-08-18
347		DEUTSCHE BANK AG	-0.30	20-08-18
348	20-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-11
349		JPMORGAN CHASE BANK, NATIONAL	-2.05	20-08-11
350	20-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-05
351	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-04
352		DEUTSCHE BANK AG	0.36	20-08-04
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-04
354	20-08-03	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
355	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-07-29
356		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-29
357		DEUTSCHE BANK AG	0.59	20-07-29
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-07-29
359		BNP PARIBAS	0.31	20-07-29
360	20-07-29	MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
361	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-27
362		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-27
363	20-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-07-24
364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-24
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-24
366		CITIBANK N.A.	0.26	20-07-24
367		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-24
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-07-24
369	20-07-24	DEUTSCHE BANK AG	0.48	20-07-23
370		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-23
371		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-23
372	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-21
373	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-20
374		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-20
375	20-07-20	MERRILL LYNCH FAR EAST LTD	0.36	20-07-17
376		DEUTSCHE BANK AG	-0.27	20-07-17
377	20-07-17	DEUTSCHE BANK AG	0.38	20-07-16
378		MERRILL LYNCH FAR EAST LTD	-0.41	20-07-16
379	20-07-16	MERRILL LYNCH FAR EAST LTD	0.42	20-07-15
380		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-15
381	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-07-14
382		CITIBANK N.A.	-0.66	20-07-14
383	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	20-07-10
384		JPMORGAN CHASE BANK, NATIONAL	-2.63	20-07-10
385	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-24
386		DEUTSCHE BANK AG	-0.58	20-06-24
387	20-06-24	DEUTSCHE BANK AG	0.57	20-06-23
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-23
389	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-19
390	20-06-15	CITIBANK N.A.	-0.26	20-06-12
391	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
392		DEUTSCHE BANK AG	-0.43	20-05-13
393	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-28
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-28
395		CITIBANK N.A.	-0.77	20-04-28
396	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
397	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-02
398	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-31
399		DEUTSCHE BANK AG	-0.28	20-03-31
400	20-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-03-26
401	20-03-26	DEUTSCHE BANK AG	0.33	20-03-25
402		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-25
403	20-03-25	DEUTSCHE BANK AG	0.57	20-03-24
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-03-24
405	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
406		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-03-19
407		DEUTSCHE BANK AG	-0.26	20-03-23
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-23
409	20-03-19	CITIBANK N.A.	0.40	20-03-18
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
411	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
412		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-03-13
413	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-10
414		CITIBANK N.A.	0.28	20-03-10
415		DEUTSCHE BANK AG	-0.30	20-03-10
416		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-10
417	20-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	20-03-06
418		DEUTSCHE BANK AG	0.82	20-03-06
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-06
420		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	20-03-05
421		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-06
422	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-05
424	20-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	20-02-28
425	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-02
426		DEUTSCHE BANK AG	-0.57	20-03-02
427	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-28
428	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
429	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-25
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-25
431	20-02-25	DEUTSCHE BANK AG	-0.32	20-02-24
432	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-02-19
433		CITIBANK N.A.	1.91	20-02-19
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-19
435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-19
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-02-19
437		DEUTSCHE BANK AG	-0.47	20-02-19
438	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-18
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-02-18
440	20-02-17	DEUTSCHE BANK AG	0.56	20-02-14
441		MACQUARIE BANK LTD	-0.26	20-02-14
442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-14
443	20-02-14	DEUTSCHE BANK AG	0.78	20-02-13
444		MERRILL LYNCH FAR EAST LTD	0.43	20-02-13
445		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-13
446		MACQUARIE BANK LTD	0.28	19-12-06
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-13
448		CITIBANK N.A.	-0.60	20-02-13
449		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-02-13
450	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	20-02-12
451		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-02-12
453	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	20-02-07
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	20-02-07
455	20-01-29	CITIBANK N.A.	0.48	20-01-23
456		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-01-23
457	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
459	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-01-14
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-14
461	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-01-13
462		DEUTSCHE BANK AG	-0.80	20-01-13
463	20-01-10	DEUTSCHE BANK AG	0.63	20-01-09
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-01-09
465	20-01-09	DEUTSCHE BANK AG	0.50	20-01-08
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-08
467	20-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-07
468		DEUTSCHE BANK AG	-0.38	20-01-07
469	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-06
470	20-01-02	CITIBANK N.A.	4.07	19-12-30
471		CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	19-12-27
472	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	19-12-13
473		DEUTSCHE BANK AG	0.45	19-12-19
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	19-12-19
475	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	19-12-18
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-12-18
477		DEUTSCHE BANK AG	-0.46	19-12-18
478		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	19-12-17
479	19-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	19-12-02
480	19-12-13	DEUTSCHE BANK AG	0.39	19-12-12
481		CITIBANK N.A.	-0.39	19-12-12
482	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-12-04
483		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-04
484	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-12-03
486	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	19-12-02
487	19-12-02	DEUTSCHE BANK AG	0.42	19-11-29
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-29
489	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	19-11-27
490		JPMORGAN CHASE BANK, NATIONAL	2.04	19-11-27
491		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-27
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	19-11-27
493		DEUTSCHE BANK AG	-2.82	19-11-27
494	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-26
495	19-11-26	DEUTSCHE BANK AG	1.46	19-11-25
496		CITIBANK N.A.	0.49	19-11-25
497		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-25
498		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-11-25
499	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	19-11-21
500		DEUTSCHE BANK AG	-1.13	19-11-21
501	19-11-21	DEUTSCHE BANK AG	-0.28	19-11-20
502	19-11-20	DEUTSCHE BANK AG	0.73	19-11-19
503		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-11-19
504	19-11-19	CITIBANK N.A.	0.52	19-11-18
505		DEUTSCHE BANK AG	-0.71	19-11-18
506	19-11-18	DEUTSCHE BANK AG	0.49	19-11-15
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-11-15
508	19-11-15	DEUTSCHE BANK AG	0.45	19-11-14
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-14
510	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
511		UBS SECURITIES HONG KONG LTD	-0.42	19-11-12
512	19-11-11	CITIBANK N.A.	2.94	19-11-08
513		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-08
514	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-07
516		DEUTSCHE BANK AG	-1.59	19-11-07
517	19-11-06	DEUTSCHE BANK AG	0.29	19-11-05
518	19-11-05	UBS SECURITIES HONG KONG LTD	0.66	19-11-04
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-04
520	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
521	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-25
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-25
523	19-10-17	DEUTSCHE BANK AG	1.20	19-10-16
524		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-16
525	19-10-15	DEUTSCHE BANK AG	0.72	19-10-14
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-14
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-10-14
528	19-10-14	CITIBANK N.A.	0.38	19-10-11
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
530	19-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	19-10-10
531		THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-10
532		DEUTSCHE BANK AG	0.30	19-10-10
533		CITIBANK N.A.	0.26	19-10-10
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	19-10-10
535	19-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	19-10-09
536		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
537	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	19-10-08
538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-10-08
539		DEUTSCHE BANK AG	0.56	19-10-08
540		BNP PARIBAS	0.51	19-10-08
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-10-08
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-08
543		JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-08
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	19-10-08
545	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-04
546		MERRILL LYNCH FAR EAST LTD	0.26	19-10-04
547		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-04
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-04
549	19-09-09	DEUTSCHE BANK AG	0.29	19-09-06
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-06
551	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-05
552		DEUTSCHE BANK AG	-0.26	19-09-05
553	19-09-05	MERRILL LYNCH FAR EAST LTD	0.83	19-09-04
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-04
555		DEUTSCHE BANK AG	-0.82	19-09-04
556	19-09-04	DEUTSCHE BANK AG	0.85	19-09-03
557		MERRILL LYNCH FAR EAST LTD	-0.84	19-09-03
558	19-09-03	DEUTSCHE BANK AG	0.94	19-09-02
559		CITIBANK N.A.	-0.53	19-09-02
560		MERRILL LYNCH FAR EAST LTD	-0.82	19-09-02
561	19-08-29	UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
562	19-08-21	SDIC SECURITIES (HONG KONG) LTD	3.89	19-08-05
563	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	19-08-19
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-08-19
565	19-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-12
566	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-06-25
567	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	19-07-03
568		CITIBANK N.A.	0.87	19-07-03
569	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	19-06-26
570	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-06-25
571	19-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	19-06-24
572		CITIBANK N.A.	0.35	19-06-24
573		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
575		MERRILL LYNCH FAR EAST LTD	-0.78	19-06-24
576		DEUTSCHE BANK AG	-1.56	19-06-24
577	19-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	19-06-21
578		MERRILL LYNCH FAR EAST LTD	0.39	19-06-21
579	19-06-21	MERRILL LYNCH FAR EAST LTD	0.27	19-06-20
580	19-06-19	DEUTSCHE BANK AG	0.97	19-06-18
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-18
582	19-06-18	DEUTSCHE BANK AG	0.26	19-06-17
583	19-06-17	DEUTSCHE BANK AG	-0.41	19-06-14
584	19-06-12	DEUTSCHE BANK AG	0.32	19-06-11
585	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-06-10
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-10
587	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
588	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	19-05-29
589		DEUTSCHE BANK AG	-4.24	19-05-29
590	19-05-29	DEUTSCHE BANK AG	4.45	19-05-28
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	19-05-28
592	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-27
593		THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-05-27
595	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-05-22
596		CITIBANK N.A.	0.56	19-05-22
597		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-05-22
598	19-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-21
599	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	19-05-20
600	19-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-15
601	19-05-17	MERRILL LYNCH FAR EAST LTD	2.91	19-05-16
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	19-05-16
603	19-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	19-05-14
604		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	19-05-14
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-14
606	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
608	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-05-03
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
610		CITIBANK N.A.	-0.73	19-05-03
611	19-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	19-04-26
612	19-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	19-04-29
613		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-29
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-04-29
615	19-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	19-04-24
616		FOUNDER SECURITIES (HONG KONG) LTD	0.69	18-11-29
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	19-04-24
618	19-04-23	CLSA LTD	1.29	19-01-03
619		JPMORGAN CHASE BANK, NATIONAL	0.94	19-04-18
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-18
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-04-18
622		CITIBANK N.A.	-1.22	19-04-18
623	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-16
624	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	19-04-15
625		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	19-04-11
626	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	19-04-12
627	19-04-09	CITIBANK N.A.	6.77	19-04-08
628	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	19-04-01
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-04-01
630	19-04-01	MERRILL LYNCH FAR EAST LTD	3.78	19-03-29
631	19-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	19-03-28
632	19-02-19	CITIBANK N.A.	5.59	19-02-18
633	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-13
634		DEUTSCHE BANK AG	-0.31	19-02-13
635	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-12
637	19-02-12	DEUTSCHE BANK AG	0.26	19-02-11
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-11
639	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-25
640	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-18
641	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-10
643	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-08
644	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-21
646	18-12-18	CITIBANK N.A.	-5.59	18-12-17
647	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	18-12-05
648	18-12-07	CITIBANK N.A.	5.57	18-12-06
649	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
650	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
651	18-11-22	DEUTSCHE BANK AG	-0.25	18-11-19
652	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-11-20
653	18-11-02	CITIBANK N.A.	0.73	18-11-01
654		JPMORGAN CHASE BANK, NATIONAL	0.68	18-10-31
655		THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-31
656		BANK OF CHINA (HONG KONG) LTD	0.35	18-11-01
657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
658		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-10-31
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	18-11-01
660	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
661		JPMORGAN CHASE BANK, NATIONAL	4.56
662		THE HONGKONG AND SHANGHAI BANKING	3.55
663		CITIBANK N.A.	1.94
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
665		BOCI SECURITIES LTD	0.64
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
667		UBS SECURITIES HONG KONG LTD	0.50
668		PHILLIP SECURITIES (HONG KONG) LTD	0.46

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