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	25-11-19	CITIBANK N.A.	0.35	25-11-18
2		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
3	25-11-10	CITIBANK N.A.	1.28	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
5	25-10-15	CITIBANK N.A.	0.46	25-10-14
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-10-14
7	25-10-14	CITIBANK N.A.	0.35	25-10-13
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-13
9	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-10-10
10		CITIBANK N.A.	-0.36	25-10-10
11	25-10-06	CITIBANK N.A.	0.47	25-10-03
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-03
13	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-09-30
14	25-09-30	CITIBANK N.A.	0.49	25-09-29
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
16	25-09-29	CITIBANK N.A.	0.93	25-09-26
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-09-26
18	25-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-09-23
19		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-23
20	25-09-23	CITIBANK N.A.	0.30	25-09-22
21	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
22	25-09-08	CITIBANK N.A.	0.26	25-09-05
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-05
24	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-02
25	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
26	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
27	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
28	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
29	25-08-13	CITIBANK N.A.	0.29	25-08-12
30	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-11
31	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
32	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-10
33	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
34	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
35	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-18
36		CITIBANK N.A.	-0.26	25-06-18
37		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
38	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	25-06-17
39		CITIBANK N.A.	0.43	25-06-17
40		UBS SECURITIES HONG KONG LTD	0.40	25-06-17
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
42	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-16
43	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
44		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
45	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-30
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
47	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-22
48	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	25-05-06
49	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-17
50	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-15
51		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
52	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-11
53	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-10
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
56	25-04-10	CITIBANK N.A.	0.44	25-04-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-04-09
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-09
60	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-08
61	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-27
62	25-03-18	CITIBANK N.A.	0.31	25-03-17
63		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
64	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
65	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-28
66	25-02-27	CITIBANK N.A.	0.31	25-02-26
67	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
68		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-25
69	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-17
70	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
71	25-02-12	CITIBANK N.A.	0.28	25-02-11
72	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-07
73	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-04
74	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-05
75	25-01-23	CITIBANK N.A.	0.27	25-01-22
76	25-01-22	MERRILL LYNCH FAR EAST LTD	0.34	25-01-21
77	25-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-20
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-20
79		CITIBANK N.A.	-0.35	25-01-20
80	25-01-20	CITIBANK N.A.	0.34	25-01-17
81	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-16
82	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
83		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
84	25-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-01-09
85		CITIBANK N.A.	-0.56	25-01-09
86	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-06
87	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-03
88	25-01-03	CITIBANK N.A.	0.29	25-01-02
89		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-02
90	24-12-18	MERRILL LYNCH FAR EAST LTD	0.46	24-12-17
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-17
92	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-16
93	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-12
94	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-11
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-11
96	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-12-10
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-10
98	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
99	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-04
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
101	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-11-29
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-15
104		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
105	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-13
106	24-10-22	BNP PARIBAS	-0.32	24-10-21
107	24-10-21	BNP PARIBAS	0.31	24-10-18
108		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	24-10-17
109	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-16
110	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-08
111	24-10-07	CITIBANK N.A.	-0.25	24-10-04
112	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-03
113	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-02
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
116		CITIBANK N.A.	-0.49	24-10-02
117	24-10-02	CITIBANK N.A.	0.44	24-09-30
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
119	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
120	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-26
121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-26
122		CITIBANK N.A.	-0.53	24-09-26
123		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
124	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-25
125	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-23
126		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-23
127	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-11
128	24-09-03	CITIBANK N.A.	0.45	24-09-02
129		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-02
130	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
131		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
132	24-08-28	JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-27
133		CITIBANK N.A.	0.25	24-08-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-27
135	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-23
136		CITIBANK N.A.	-0.40	24-08-23
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-08-23
138	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-19
139	24-08-16	CITIBANK N.A.	-0.35	24-08-15
140	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
141		JPMORGAN CHASE BANK, NATIONAL	-5.20	24-08-09
142	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
143	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-01
144		CITIBANK N.A.	0.26	24-08-01
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
146	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-25
147	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.57	24-07-19
148		JPMORGAN CHASE BANK, NATIONAL	-2.63	24-07-19
149	24-07-18	CITIBANK N.A.	-0.25	24-07-17
150	24-07-16	CITIBANK N.A.	0.54	24-07-15
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-15
152	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-07-12
153		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-12
154	24-07-12	CITIBANK N.A.	0.29	24-07-11
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-11
156	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-10
157		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-10
158	24-07-02	CITIBANK N.A.	-0.45	24-06-28
159	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-27
160	24-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-26
161	24-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-25
162	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-24
163	24-06-24	BNP PARIBAS	-0.33	24-06-21
164	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-20
165	24-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-19
166	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-17
167		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-17
168	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-14
169	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-13
170	24-06-12	CITIBANK N.A.	0.55	24-06-11
171		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
172	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-07
173		CITIBANK N.A.	-0.52	24-06-07
174	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	24-06-04
175	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
176	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-28
177	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
178		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-22
179		CITIBANK N.A.	-0.36	24-05-22
180	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-21
181	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-17
182	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-16
183	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
184		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-05-14
185	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-10
186	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
187		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-05
188	24-04-05	CITIBANK N.A.	-0.27	24-04-03
189		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
190	24-03-27	BNP PARIBAS	0.48	24-03-26
191	24-03-26	CITIBANK N.A.	-0.39	24-03-25
192	24-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-22
193	24-03-20	CITIBANK N.A.	0.39	24-03-19
194		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-19
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-19
196	24-03-19	CITIBANK N.A.	0.71	24-03-18
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-03-18
199		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-18
200	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-15
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-03-15
202	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-08
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-08
204		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-08
205		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-08
206	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-03-07
207		CITIBANK N.A.	-0.29	24-03-07
208	24-02-29	CITIBANK N.A.	-0.32	24-02-28
209	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
210	24-02-19	CITIBANK N.A.	0.31	24-02-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-02-16
212	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-15
213	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-14
214	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-02-08
215	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-07
216		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-07
217	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-02-06
218		CITIBANK N.A.	-0.30	24-02-06
219		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-06
220	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
221		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-02-05
222	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
223	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
224		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
225	24-02-01	CITIBANK N.A.	0.31	24-01-31
226		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-31
227	24-01-31	CITIBANK N.A.	0.57	24-01-30
228		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-30
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-01-30
230		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-01-30
231	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
233		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-29
234	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-22
235	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-12
236		CITIBANK N.A.	-0.27	23-12-12
237	23-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-08
238		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-08
239	23-12-08	CITIBANK N.A.	0.39	23-12-07
240	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-06
241	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-05
242	23-11-08	CITIBANK N.A.	0.28	23-11-07
243	23-11-07	CITIBANK N.A.	-0.30	23-11-06
244	23-11-06	CITIBANK N.A.	0.43	23-11-03
245	23-10-31	MERRILL LYNCH FAR EAST LTD	0.29	23-10-30
246	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-21
247	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-02
248	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
249	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-18
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-01-18
251	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-19
252	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-29
253	22-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-28
254	22-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-23
255	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	22-11-07
256	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-02
257	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
258		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-01
259	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-31
260		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
261	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-28
262	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
263		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-27
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-10-27
265	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-17
266	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.42	22-10-14
267	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-10-13
268	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-20
269		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-20
270	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-16
271	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-09-15
272	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-14
273	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
274	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
275	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
276	22-04-25	CITIBANK N.A.	0.31	22-04-22
277		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-22
278	22-04-19	CITIBANK N.A.	0.32	22-04-14
279	22-04-11	CITIBANK N.A.	0.33	22-04-08
280		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-08
281	22-04-07	CITIBANK N.A.	-0.31	22-04-06
282	22-03-22	CITIBANK N.A.	-0.32	22-03-21
283	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
284		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-17
285		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-03-17
287	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-16
288	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-15
289	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-14
290	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-11
291		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-02-11
292	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-02-09
293	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-01-10
294	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-07
295	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-21
296	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-16
297	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-08
298	21-08-16	CITIBANK N.A.	0.25	21-08-13
299		DEUTSCHE BANK AG	-0.34	21-08-13
300	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-29
301	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-22
302		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-22
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	21-07-22
304	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	21-07-02
305	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-21
306	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
307	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-28
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-28
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-04-28
310	21-03-10	MERRILL LYNCH FAR EAST LTD	0.27	21-03-09
311	21-03-09	DEUTSCHE BANK AG	0.40	21-03-08
312		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-08
313	21-03-08	MERRILL LYNCH FAR EAST LTD	0.32	21-03-05
314		DEUTSCHE BANK AG	-0.30	21-03-05
315	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-01
316	21-02-25	MERRILL LYNCH FAR EAST LTD	0.27	21-02-24
317	21-02-22	DEUTSCHE BANK AG	0.30	21-02-19
318		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
319	21-02-16	DEUTSCHE BANK AG	0.31	21-02-10
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
321	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-02-09
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-09
323		MERRILL LYNCH FAR EAST LTD	0.31	21-02-09
324		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
325	21-02-05	DEUTSCHE BANK AG	-0.45	21-02-04
326	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-06
327		UBS SECURITIES HONG KONG LTD	0.27	21-01-06
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	21-01-06
329	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-12-09
330		DEUTSCHE BANK AG	-0.65	20-12-09
331	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-03
333	20-12-02	DEUTSCHE BANK AG	0.59	20-12-01
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-12-01
335	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-11-25
336		DEUTSCHE BANK AG	-0.55	20-11-25
337	20-11-23	DEUTSCHE BANK AG	-0.39	20-11-20
338	20-11-20	DEUTSCHE BANK AG	0.57	20-11-19
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-19
340	20-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-18
341	20-11-18	DEUTSCHE BANK AG	0.55	20-11-17
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-11-17
343	20-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-16
344	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.50	20-10-23
345	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
346		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-21
347	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-09-07
348		CITIBANK N.A.	0.60	20-09-07
349		DEUTSCHE BANK AG	-0.38	20-09-07
350		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-07
351	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-03
352		DEUTSCHE BANK AG	0.43	20-09-03
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	20-09-03
354	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-01
355	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-11
356		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-08-11
357	20-07-09	DEUTSCHE BANK AG	0.59	20-07-08
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-08
359	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-07-07
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-07
361		DEUTSCHE BANK AG	0.49	20-07-07
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-07-07
363		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-07
364	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-03
365	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-01
366		DEUTSCHE BANK AG	-0.29	20-06-01
367	20-05-25	JPMORGAN CHASE BANK, NATIONAL	1.59	20-05-22
368		THE HONGKONG AND SHANGHAI BANKING	0.66	20-05-22
369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-05-22
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-22
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-22
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	20-05-22
373	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	5.78	20-05-18
374	20-04-03	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-02
375		THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-02
376		DEUTSCHE BANK AG	0.27	20-04-02
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	20-04-02
378	20-03-17	CITIBANK N.A.	-0.27	20-03-16
379	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-11
380	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
381		UBS SECURITIES HONG KONG LTD	-0.28	20-03-04
382	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-02
383		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-02
384		DEUTSCHE BANK AG	-0.58	20-03-02
385	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.28	20-02-07
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.36	20-02-07
387	20-01-22	CITIBANK N.A.	0.38	20-01-21
388		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-21
389		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-21
390	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.15	20-01-17
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
392	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-15
393		UBS SECURITIES HONG KONG LTD	-0.43	20-01-15
394	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-14
395	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-01-13
396		UBS SECURITIES HONG KONG LTD	0.68	20-01-13
397		JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-13
398		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-13
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.07	20-01-13
401	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.75	20-01-10
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
403		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-10
404		CITIBANK N.A.	-0.37	20-01-10
405	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.79	20-01-08
406	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-19
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-11-19
408	19-11-14	DEUTSCHE BANK AG	0.29	19-11-13
409		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-13
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
411	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-12
412	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-11
413		DEUTSCHE BANK AG	-0.73	19-11-11
414	19-11-11	DEUTSCHE BANK AG	0.44	19-11-08
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-08
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-11-08
417	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-11-07
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-07
419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-11-07
420	19-11-07	CITIBANK N.A.	0.30	19-11-06
421		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
422	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-11-05
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-11-05
424		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-11-05
425	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.36	19-11-04
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-04
427		BNP PARIBAS	0.37	19-11-04
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-04
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.73	19-11-04
430	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-11-01
431		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-01
432		BNP PARIBAS	-0.32	19-11-01
433	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.87	19-10-31
434	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-25
435	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-24
436		DEUTSCHE BANK AG	-0.39	19-10-24
437	19-10-24	DEUTSCHE BANK AG	0.28	19-10-23
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-10-23
439	19-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-23
440	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-17
441	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
442		THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-21
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-21
444		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-21
445		DEUTSCHE BANK AG	-0.35	19-06-21
446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-21
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-21
448	19-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	19-06-20
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-20
450		THE HONGKONG AND SHANGHAI BANKING	0.83	19-06-20
451		CITIBANK N.A.	0.38	19-06-20
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-20
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	19-06-20
454	19-06-19	DEUTSCHE BANK AG	0.33	19-06-18
455		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-18
456	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-06-13
457	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	19-05-30
458	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-03-27
459	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-26
460	19-03-26	DEUTSCHE BANK AG	-0.33	19-03-25
461	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-03-22
462		DEUTSCHE BANK AG	0.49	19-03-22
463		THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-22
464		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-22
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-22
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-22
467		CITIBANK N.A.	0.26	19-03-22
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	19-03-22
469	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-21
470	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-03-12
471	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-02-11
472		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
473	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-30
474	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-25
475	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-21
476	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-05
477		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-11-05
478	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-11-02
479		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-02
480	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-15
481	18-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-04
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-04
483	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-26
484	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-21
485	18-09-06	CITIBANK N.A.	0.31	18-09-05
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-09-05
487	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-04
488		CITIBANK N.A.	-0.56	18-09-04
489	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-08-16
490		DEUTSCHE BANK AG	-0.37	18-08-16
491	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-15
493	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-14
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-08-14
495	18-08-06	BNP PARIBAS	0.28	18-08-03
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-03
497	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-10
498	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
499	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-25
500		UBS SECURITIES HONG KONG LTD	-0.51	18-06-25
501	18-06-25	DEUTSCHE BANK AG	0.62	18-06-22
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-22
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-22
504	18-06-22	UBS SECURITIES HONG KONG LTD	0.78	18-06-21
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-06-21
506		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-21
507		BNP PARIBAS	0.34	18-06-21
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-06-21
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	18-06-21
510	18-06-21	MACQUARIE BANK LTD	-0.25	18-06-20
511	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	18-06-13
512	18-06-11	DEUTSCHE BANK AG	-0.42	18-06-08
513	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-04
514		DEUTSCHE BANK AG	-1.50	18-06-04
515	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-01
516		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-01
517	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-11
518	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-04-09
519		DEUTSCHE BANK AG	-0.81	18-04-09
520	18-04-09	DEUTSCHE BANK AG	0.97	18-04-06
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-04-06
522	18-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-04
523		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-04
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-04-04
525	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-03
526		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
527		DEUTSCHE BANK AG	-0.34	18-04-03
528	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-03-29
529		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-29
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-03-29
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-29
532	18-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-03-28
533		DEUTSCHE BANK AG	0.65	18-03-28
534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-03-28
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-28
536		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-28
537	18-03-28	DEUTSCHE BANK AG	0.83	18-03-27
538		CITIBANK N.A.	0.25	18-03-27
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-03-27
540		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-27
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-03-27
542	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
543		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
544	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-23
545		CITIBANK N.A.	-0.25	18-03-23
546		DEUTSCHE BANK AG	-0.34	18-03-23
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-03-23
548	18-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-22
549	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60	18-03-19
550	18-02-13	DEUTSCHE BANK AG	0.26	18-02-12
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-12
552	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-09
553		DEUTSCHE BANK AG	-0.31	18-02-09
554	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
555	18-02-06	DEUTSCHE BANK AG	-0.27	18-02-05
556	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
557	18-01-25	DEUTSCHE BANK AG	0.25	18-01-24
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-24
559	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-23
560		DEUTSCHE BANK AG	-0.28	18-01-23
561	17-12-27	DEUTSCHE BANK AG	0.36	17-12-22
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-22
563	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-12-21
564		DEUTSCHE BANK AG	-0.54	17-12-21
565	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-20
566	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.96	17-12-19
567		THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-19
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-12-19
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-19
570		UBS SECURITIES HONG KONG LTD	-0.47	17-12-19
571	17-12-19	DEUTSCHE BANK AG	0.42	17-12-18
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
573	17-12-18	JPMORGAN CHASE BANK, NATIONAL	2.94	17-12-15
574		STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-12-15
575		THE HONGKONG AND SHANGHAI BANKING	1.04	17-12-15
576		DEUTSCHE BANK AG	1.01	17-12-15
577		UBS SECURITIES HONG KONG LTD	0.60	17-12-15
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-15
579		CITIBANK N.A.	0.40	17-12-15
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-12-15
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.13	17-12-15
582	17-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	13.92	17-12-11
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-11
584		DEUTSCHE BANK AG	0.27	17-12-11
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-11
586	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-07
587		DEUTSCHE BANK AG	-0.32	17-12-07
588	17-12-07	DEUTSCHE BANK AG	0.26	17-12-06
589	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-17
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-17
591	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-15
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-14
593	17-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-13
594		DEUTSCHE BANK AG	-0.36	17-11-13
595	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-10
597	17-10-31	MERRILL LYNCH FAR EAST LTD	0.27	17-10-30
598	17-06-20	FULBRIGHT SECURITIES LTD	-0.26	17-06-19
599	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-06-15
600		MERRILL LYNCH FAR EAST LTD	-0.69	17-06-15
601	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	17-06-13
602		JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-13
603		THE HONGKONG AND SHANGHAI BANKING	0.73	17-06-13
604		MERRILL LYNCH FAR EAST LTD	0.50	17-06-14
605		FULBRIGHT SECURITIES LTD	0.42	17-06-13
606		MIB SECURITIES (HONG KONG) LTD	-0.34	17-06-13
607		BOCI SECURITIES LTD	-0.72	17-06-13
608		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	17-06-14
609		UBS SECURITIES HONG KONG LTD	-1.04	17-06-13
610	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
611		JPMORGAN CHASE BANK, NATIONAL	2.33
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32
613		THE HONGKONG AND SHANGHAI BANKING	2.21
614		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
615		HEAD & SHOULDERS SECURITIES LTD	1.31
616		UBS SECURITIES HONG KONG LTD	1.24
617		BOCI SECURITIES LTD	1.02
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
619		CITIBANK N.A.	0.81
620		BANK OF CHINA (HONG KONG) LTD	0.46
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
622		MIB SECURITIES (HONG KONG) LTD	0.40
623		PHILLIP SECURITIES (HONG KONG) LTD	0.34
624		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
625		KGI ASIA LTD	0.29
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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