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

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