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

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