Innovent Biologics, Inc.: O

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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	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-30
2	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
4	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-01
5	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
6	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-08-27
7		CITIBANK N.A.	-1.64	25-08-27
8	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-20
9	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-14
10	25-08-14	CITIBANK N.A.	0.30	25-08-13
11	25-08-05	CITIBANK N.A.	0.40	25-08-04
12	25-08-04	CITIBANK N.A.	-0.33	25-08-01
13	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-31
14	25-07-31	CITIBANK N.A.	0.61	25-07-30
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
16		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-30
17		BNP PARIBAS	-0.49	25-07-30
18	25-07-30	BNP PARIBAS	0.44	25-07-29
19		CITIBANK N.A.	-0.31	25-07-29
20	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
21	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-04
22		BNP PARIBAS	-0.35	25-07-04
23		CITIBANK N.A.	-0.39	25-07-04
24	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-03
25		BNP PARIBAS	0.51	25-07-03
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-03
27		MERRILL LYNCH FAR EAST LTD	0.47	25-07-03
28		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-03
29		CITIBANK N.A.	0.27	25-07-03
30	25-07-03	CITIBANK N.A.	-0.30	25-07-02
31	25-07-02	CITIBANK N.A.	-0.42	25-06-30
32	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
34		CITIBANK N.A.	-0.43	25-06-27
35		BNP PARIBAS	-0.50	25-06-27
36	25-06-27	CITIBANK N.A.	0.95	25-06-26
37		BNP PARIBAS	0.51	25-06-26
38		UBS SECURITIES HONG KONG LTD	-0.33	25-06-26
39		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-06-26
40	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-25
41		UBS SECURITIES HONG KONG LTD	0.35	25-06-25
42		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-25
43	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-24
44	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-18
45	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-17
46	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-16
47	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
48	25-06-13	CITIBANK N.A.	-0.27	25-06-12
49	25-06-12	CITIBANK N.A.	0.41	25-06-11
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-11
51		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	25-06-11
54	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-10
56	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	25-06-06
57		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
58	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-30
60	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
61	25-05-27	CITIBANK N.A.	-0.32	25-05-26
62	25-05-02	CITIBANK N.A.	1.10	25-04-30
63		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-30
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-30
65		DBS BANK LTD	-2.55	25-04-29
66	25-04-28	CITIBANK N.A.	-0.32	25-04-25
67	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
68	25-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-04-22
69		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-22
70	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-14
71	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
72	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-08
73	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
74		DBS BANK LTD	-0.38	25-04-02
75	25-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-03-31
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
77	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
78	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-20
79	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-28
80	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
81	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-13
82	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
83	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-17
84	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
85	24-12-19	DBS BANK LTD	0.41	24-12-02
86		BNP PARIBAS	-0.41	24-12-18
87	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
88	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
89	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
90		CITIBANK N.A.	-0.47	24-11-05
91	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
92		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
93	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-01
94	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
95	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
96	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
97		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-29
98	24-10-25	CITIBANK N.A.	0.48	24-10-24
99		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-24
100	24-10-22	BNP PARIBAS	-0.28	24-10-21
101	24-10-21	BNP PARIBAS	0.35	24-10-18
102		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	24-10-18
103	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
104	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-10-03
105		CITIBANK N.A.	-0.36	24-10-09
106		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
107	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-08
108		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
109	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	24-08-09
110		JPMORGAN CHASE BANK, NATIONAL	-8.98	24-08-09
111	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	24-07-19
112		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
113	24-06-28	CITIBANK N.A.	-0.25	24-06-27
114	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
115	24-05-14	MERRILL LYNCH FAR EAST LTD	0.29	24-05-13
116		CITIBANK N.A.	-0.32	24-05-13
117	24-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-05-06
118		BANK OF CHINA (HONG KONG) LTD	-0.37	24-05-06
119	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-03
120	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-04-30
121		CITIBANK N.A.	-0.69	24-04-30
122	24-04-26	CITIBANK N.A.	-0.34	24-04-25
123	24-04-25	CITIBANK N.A.	0.90	24-04-24
124		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-24
125	24-04-19	DBS BANK LTD	1.14	24-03-19
126		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-04-18
127	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
128	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
129	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-15
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
131		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-15
132		MERRILL LYNCH FAR EAST LTD	-0.67	24-03-15
133	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	24-03-01
134	24-02-22	DBS BANK LTD	6.21	24-02-14
135		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-21
136		CITIBANK N.A.	-5.62	24-02-21
137	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-15
138	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-14
139	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-08
140	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-31
141	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-24
142	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-16
143	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-09
144	23-10-04	CITIBANK N.A.	0.36	23-10-03
145		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-03
146		MERRILL LYNCH FAR EAST LTD	-0.68	23-10-03
147	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
148		CITIBANK N.A.	-0.40	23-09-26
149	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-22
150		CITIBANK N.A.	-0.43	23-09-22
151	23-09-22	CITIBANK N.A.	0.62	23-09-21
152		THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-21
153		BNP PARIBAS	-0.51	23-09-21
154		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-21
155	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	23-09-20
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-09-20
157		CITIBANK N.A.	-0.49	23-09-20
158		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-09-20
159	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	23-09-18
160		BNP PARIBAS	0.70	23-09-18
161		THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-18
162		MERRILL LYNCH FAR EAST LTD	0.37	23-09-18
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-18
164	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-15
165		CITIBANK N.A.	-0.53	23-09-15
166	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-14
167		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
168	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-13
169		CITIBANK N.A.	0.87	23-09-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-13
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-13
172		BNP PARIBAS	-0.55	23-09-13
173		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-13
174		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-09-13
175	23-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	23-09-12
176		BNP PARIBAS	0.68	23-09-12
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-09-12
178		THE HONGKONG AND SHANGHAI BANKING	-2.27	23-09-12
179	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-11
180		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-09-11
181	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-22
182	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-09
183	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-31
185	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-06-29
186		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-29
187	23-06-19	CITIBANK N.A.	0.31	23-06-16
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-16
189	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	23-05-16
190	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-05-08
191		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-08
192	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-16
193	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-01-12
194		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	23-01-12
195	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-06
196	22-12-06	CITIBANK N.A.	0.77	22-12-05
197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-05
198		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-12-05
200	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-02
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-02
202	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-30
203	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-15
204		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-15
205	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-27
206	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
207	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-19
208	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-10
209	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
210		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
211	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-05
212	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-02
213	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-14
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-07-14
215	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-13
216	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
217		JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-12
218	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-11
219	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
220	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-05
221		CITIBANK N.A.	-0.46	22-07-05
222	22-07-05	CITIBANK N.A.	0.60	22-07-04
223		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-04
225	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	22-06-28
226	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-13
227	22-06-06	CITIBANK N.A.	0.30	22-06-02
228		BNP PARIBAS	-0.33	22-06-02
229	22-06-02	BNP PARIBAS	0.34	22-06-01
230		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
231	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-16
233	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-23
234	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-18
235	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
236	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-14
237	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-11
238	22-03-01	CITIBANK N.A.	-0.27	22-02-28
239	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-16
240		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
241	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-14
242		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-14
243	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-11
244	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-04
245	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-28
246	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-20
247	22-01-20	CITIBANK N.A.	0.33	22-01-19
248	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
250	22-01-06	CITIBANK N.A.	0.34	22-01-05
251	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-22
252	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
253	21-12-21	CITIBANK N.A.	0.27	21-12-20
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-20
255	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-06
257	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
258	21-08-16	CITIBANK N.A.	0.39	21-08-13
259		DEUTSCHE BANK AG	-0.54	21-08-13
260	21-08-05	MERRILL LYNCH FAR EAST LTD	2.35	21-08-04
261	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
262	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-29
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-29
264	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-28
265	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-21
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-21
267	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
268	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-28
269	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-10
270	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-12
271		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-12
272	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-24
273		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-24
274	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-23
275		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
276	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-29
277	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
278		CITIBANK N.A.	0.64	21-01-22
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-22
280		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-22
281		DEUTSCHE BANK AG	-0.63	21-01-22
282	21-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-21
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-01-21
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-21
285		DEUTSCHE BANK AG	0.27	21-01-21
286	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-19
287		DEUTSCHE BANK AG	-0.51	21-01-19
288	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
289		DEUTSCHE BANK AG	-0.66	21-01-18
290	21-01-18	DEUTSCHE BANK AG	2.09	21-01-15
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-15
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-15
293		CITIBANK N.A.	-0.82	21-01-15
294		THE HONGKONG AND SHANGHAI BANKING	-1.94	21-01-15
295	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-14
296		CITIBANK N.A.	-0.33	21-01-14
297	21-01-13	DEUTSCHE BANK AG	0.29	21-01-12
298	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-08
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-01-08
300	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
301	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
302	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-07
303	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
304	20-11-02	DEUTSCHE BANK AG	0.29	20-10-30
305	20-10-27	CITIBANK N.A.	-0.29	20-10-23
306	20-09-24	DEUTSCHE BANK AG	-0.42	20-09-23
307	20-09-17	DEUTSCHE BANK AG	-0.41	20-09-16
308	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
309		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-11
310	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-10
311	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-09
312	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
314		DEUTSCHE BANK AG	0.42	20-09-08
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
316		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-08
317	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-04
318	20-09-03	DEUTSCHE BANK AG	0.38	20-09-02
319		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-02
320	20-08-25	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
321		DEUTSCHE BANK AG	-0.29	20-08-24
322	20-08-19	MERRILL LYNCH FAR EAST LTD	0.27	20-08-18
323		DEUTSCHE BANK AG	-0.30	20-08-18
324	20-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-11
325		JPMORGAN CHASE BANK, NATIONAL	-2.05	20-08-11
326	20-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-05
327	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-04
328		DEUTSCHE BANK AG	0.36	20-08-04
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-04
330	20-08-03	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
331	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-07-29
332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-29
333		DEUTSCHE BANK AG	0.59	20-07-29
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-07-29
335		BNP PARIBAS	0.31	20-07-29
336	20-07-29	MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
337	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-27
338		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-27
339	20-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-07-24
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-24
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-24
342		CITIBANK N.A.	0.26	20-07-24
343		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-24
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-07-24
345	20-07-24	DEUTSCHE BANK AG	0.48	20-07-23
346		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-23
347		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-23
348	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-21
349	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-20
351	20-07-20	MERRILL LYNCH FAR EAST LTD	0.36	20-07-17
352		DEUTSCHE BANK AG	-0.27	20-07-17
353	20-07-17	DEUTSCHE BANK AG	0.38	20-07-16
354		MERRILL LYNCH FAR EAST LTD	-0.41	20-07-16
355	20-07-16	MERRILL LYNCH FAR EAST LTD	0.42	20-07-15
356		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-15
357	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-07-14
358		CITIBANK N.A.	-0.66	20-07-14
359	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	20-07-10
360		JPMORGAN CHASE BANK, NATIONAL	-2.63	20-07-10
361	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-24
362		DEUTSCHE BANK AG	-0.58	20-06-24
363	20-06-24	DEUTSCHE BANK AG	0.57	20-06-23
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-23
365	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-19
366	20-06-15	CITIBANK N.A.	-0.26	20-06-12
367	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
368		DEUTSCHE BANK AG	-0.43	20-05-13
369	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-28
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-28
371		CITIBANK N.A.	-0.77	20-04-28
372	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
373	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-02
374	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-31
375		DEUTSCHE BANK AG	-0.28	20-03-31
376	20-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-03-26
377	20-03-26	DEUTSCHE BANK AG	0.33	20-03-25
378		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-25
379	20-03-25	DEUTSCHE BANK AG	0.57	20-03-24
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-03-24
381	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
382		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-03-19
383		DEUTSCHE BANK AG	-0.26	20-03-23
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-23
385	20-03-19	CITIBANK N.A.	0.40	20-03-18
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
387	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
388		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-03-13
389	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-10
390		CITIBANK N.A.	0.28	20-03-10
391		DEUTSCHE BANK AG	-0.30	20-03-10
392		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-10
393	20-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	20-03-06
394		DEUTSCHE BANK AG	0.82	20-03-06
395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-06
396		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	20-03-05
397		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-06
398	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-05
400	20-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	20-02-28
401	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-02
402		DEUTSCHE BANK AG	-0.57	20-03-02
403	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-28
404	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
405	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-25
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-25
407	20-02-25	DEUTSCHE BANK AG	-0.32	20-02-24
408	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-02-19
409		CITIBANK N.A.	1.91	20-02-19
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-19
411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-19
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-02-19
413		DEUTSCHE BANK AG	-0.47	20-02-19
414	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-18
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-02-18
416	20-02-17	DEUTSCHE BANK AG	0.56	20-02-14
417		MACQUARIE BANK LTD	-0.26	20-02-14
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-14
419	20-02-14	DEUTSCHE BANK AG	0.78	20-02-13
420		MERRILL LYNCH FAR EAST LTD	0.43	20-02-13
421		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-13
422		MACQUARIE BANK LTD	0.28	19-12-06
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-13
424		CITIBANK N.A.	-0.60	20-02-13
425		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-02-13
426	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	20-02-12
427		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-02-12
429	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	20-02-07
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	20-02-07
431	20-01-29	CITIBANK N.A.	0.48	20-01-23
432		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-01-23
433	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
435	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-01-14
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-14
437	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-01-13
438		DEUTSCHE BANK AG	-0.80	20-01-13
439	20-01-10	DEUTSCHE BANK AG	0.63	20-01-09
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-01-09
441	20-01-09	DEUTSCHE BANK AG	0.50	20-01-08
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-08
443	20-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-07
444		DEUTSCHE BANK AG	-0.38	20-01-07
445	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-06
446	20-01-02	CITIBANK N.A.	4.07	19-12-30
447		CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	19-12-27
448	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	19-12-13
449		DEUTSCHE BANK AG	0.45	19-12-19
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	19-12-19
451	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	19-12-18
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-12-18
453		DEUTSCHE BANK AG	-0.46	19-12-18
454		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	19-12-17
455	19-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	19-12-02
456	19-12-13	DEUTSCHE BANK AG	0.39	19-12-12
457		CITIBANK N.A.	-0.39	19-12-12
458	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-12-04
459		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-04
460	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-12-03
462	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	19-12-02
463	19-12-02	DEUTSCHE BANK AG	0.42	19-11-29
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-29
465	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	19-11-27
466		JPMORGAN CHASE BANK, NATIONAL	2.04	19-11-27
467		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-27
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	19-11-27
469		DEUTSCHE BANK AG	-2.82	19-11-27
470	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-26
471	19-11-26	DEUTSCHE BANK AG	1.46	19-11-25
472		CITIBANK N.A.	0.49	19-11-25
473		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-25
474		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-11-25
475	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	19-11-21
476		DEUTSCHE BANK AG	-1.13	19-11-21
477	19-11-21	DEUTSCHE BANK AG	-0.28	19-11-20
478	19-11-20	DEUTSCHE BANK AG	0.73	19-11-19
479		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-11-19
480	19-11-19	CITIBANK N.A.	0.52	19-11-18
481		DEUTSCHE BANK AG	-0.71	19-11-18
482	19-11-18	DEUTSCHE BANK AG	0.49	19-11-15
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-11-15
484	19-11-15	DEUTSCHE BANK AG	0.45	19-11-14
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-14
486	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
487		UBS SECURITIES HONG KONG LTD	-0.42	19-11-12
488	19-11-11	CITIBANK N.A.	2.94	19-11-08
489		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-08
490	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-07
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-07
492		DEUTSCHE BANK AG	-1.59	19-11-07
493	19-11-06	DEUTSCHE BANK AG	0.29	19-11-05
494	19-11-05	UBS SECURITIES HONG KONG LTD	0.66	19-11-04
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-04
496	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
497	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-25
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-25
499	19-10-17	DEUTSCHE BANK AG	1.20	19-10-16
500		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-16
501	19-10-15	DEUTSCHE BANK AG	0.72	19-10-14
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-14
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-10-14
504	19-10-14	CITIBANK N.A.	0.38	19-10-11
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
506	19-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	19-10-10
507		THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-10
508		DEUTSCHE BANK AG	0.30	19-10-10
509		CITIBANK N.A.	0.26	19-10-10
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	19-10-10
511	19-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	19-10-09
512		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
513	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	19-10-08
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-10-08
515		DEUTSCHE BANK AG	0.56	19-10-08
516		BNP PARIBAS	0.51	19-10-08
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-10-08
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-08
519		JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-08
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	19-10-08
521	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-04
522		MERRILL LYNCH FAR EAST LTD	0.26	19-10-04
523		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-04
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-04
525	19-09-09	DEUTSCHE BANK AG	0.29	19-09-06
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-06
527	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-05
528		DEUTSCHE BANK AG	-0.26	19-09-05
529	19-09-05	MERRILL LYNCH FAR EAST LTD	0.83	19-09-04
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-04
531		DEUTSCHE BANK AG	-0.82	19-09-04
532	19-09-04	DEUTSCHE BANK AG	0.85	19-09-03
533		MERRILL LYNCH FAR EAST LTD	-0.84	19-09-03
534	19-09-03	DEUTSCHE BANK AG	0.94	19-09-02
535		CITIBANK N.A.	-0.53	19-09-02
536		MERRILL LYNCH FAR EAST LTD	-0.82	19-09-02
537	19-08-29	UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
538	19-08-21	SDICS INTERNATIONAL SECURITIES (HONG	3.89	19-08-05
539	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	19-08-19
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-08-19
541	19-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-12
542	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-06-25
543	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	19-07-03
544		CITIBANK N.A.	0.87	19-07-03
545	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	19-06-26
546	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-06-25
547	19-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	19-06-24
548		CITIBANK N.A.	0.35	19-06-24
549		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
550		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
551		MERRILL LYNCH FAR EAST LTD	-0.78	19-06-24
552		DEUTSCHE BANK AG	-1.56	19-06-24
553	19-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	19-06-21
554		MERRILL LYNCH FAR EAST LTD	0.39	19-06-21
555	19-06-21	MERRILL LYNCH FAR EAST LTD	0.27	19-06-20
556	19-06-19	DEUTSCHE BANK AG	0.97	19-06-18
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-18
558	19-06-18	DEUTSCHE BANK AG	0.26	19-06-17
559	19-06-17	DEUTSCHE BANK AG	-0.41	19-06-14
560	19-06-12	DEUTSCHE BANK AG	0.32	19-06-11
561	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-06-10
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-10
563	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
564	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	19-05-29
565		DEUTSCHE BANK AG	-4.24	19-05-29
566	19-05-29	DEUTSCHE BANK AG	4.45	19-05-28
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	19-05-28
568	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-27
569		THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-05-27
571	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-05-22
572		CITIBANK N.A.	0.56	19-05-22
573		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-05-22
574	19-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-21
575	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	19-05-20
576	19-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-15
577	19-05-17	MERRILL LYNCH FAR EAST LTD	2.91	19-05-16
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	19-05-16
579	19-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	19-05-14
580		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	19-05-14
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-14
582	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
584	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-05-03
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
586		CITIBANK N.A.	-0.73	19-05-03
587	19-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	19-04-26
588	19-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	19-04-29
589		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-29
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-04-29
591	19-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	19-04-24
592		FOUNDER SECURITIES (HONG KONG) LTD	0.69	18-11-29
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	19-04-24
594	19-04-23	CLSA LTD	1.29	19-01-03
595		JPMORGAN CHASE BANK, NATIONAL	0.94	19-04-18
596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-18
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-04-18
598		CITIBANK N.A.	-1.22	19-04-18
599	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-16
600	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	19-04-15
601		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	19-04-11
602	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	19-04-12
603	19-04-09	CITIBANK N.A.	6.77	19-04-08
604	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	19-04-01
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-04-01
606	19-04-01	MERRILL LYNCH FAR EAST LTD	3.78	19-03-29
607	19-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	19-03-28
608	19-02-19	CITIBANK N.A.	5.59	19-02-18
609	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-13
610		DEUTSCHE BANK AG	-0.31	19-02-13
611	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-12
613	19-02-12	DEUTSCHE BANK AG	0.26	19-02-11
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-11
615	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-25
616	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-18
617	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-10
619	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-08
620	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-21
622	18-12-18	CITIBANK N.A.	-5.59	18-12-17
623	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	18-12-05
624	18-12-07	CITIBANK N.A.	5.57	18-12-06
625	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
626	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
627	18-11-22	DEUTSCHE BANK AG	-0.25	18-11-19
628	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-11-20
629	18-11-02	CITIBANK N.A.	0.73	18-11-01
630		JPMORGAN CHASE BANK, NATIONAL	0.68	18-10-31
631		THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-31
632		BANK OF CHINA (HONG KONG) LTD	0.35	18-11-01
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
634		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-10-31
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	18-11-01
636	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
637		JPMORGAN CHASE BANK, NATIONAL	4.56
638		THE HONGKONG AND SHANGHAI BANKING	3.55
639		CITIBANK N.A.	1.94
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
641		BOCI SECURITIES LTD	0.64
642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
643		UBS SECURITIES HONG KONG LTD	0.50
644		PHILLIP SECURITIES (HONG KONG) LTD	0.46

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