WuXi Biologics (Cayman) Inc.: O

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

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