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

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