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	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
2	25-11-12	CITIBANK N.A.	0.41	25-11-11
3	25-11-10	CITIBANK N.A.	1.20	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-11-07
5	25-11-03	CITIBANK N.A.	0.35	25-10-31
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-31
7	25-10-24	CITIBANK N.A.	-0.30	25-10-23
8	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
9	25-10-22	CITIBANK N.A.	0.26	25-10-21
10	25-10-16	CITIBANK N.A.	0.49	25-10-15
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-15
13	25-10-15	CITIBANK N.A.	0.39	25-10-14
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-14
15	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-30
16	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-12
17		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
18	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-01
19	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
20	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-08-27
21		CITIBANK N.A.	-1.64	25-08-27
22	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-20
23	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-14
24	25-08-14	CITIBANK N.A.	0.30	25-08-13
25	25-08-05	CITIBANK N.A.	0.40	25-08-04
26	25-08-04	CITIBANK N.A.	-0.33	25-08-01
27	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-31
28	25-07-31	CITIBANK N.A.	0.61	25-07-30
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
30		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-30
31		BNP PARIBAS	-0.49	25-07-30
32	25-07-30	BNP PARIBAS	0.44	25-07-29
33		CITIBANK N.A.	-0.31	25-07-29
34	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
35	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-04
36		BNP PARIBAS	-0.35	25-07-04
37		CITIBANK N.A.	-0.39	25-07-04
38	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-03
39		BNP PARIBAS	0.51	25-07-03
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-03
41		MERRILL LYNCH FAR EAST LTD	0.47	25-07-03
42		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-03
43		CITIBANK N.A.	0.27	25-07-03
44	25-07-03	CITIBANK N.A.	-0.30	25-07-02
45	25-07-02	CITIBANK N.A.	-0.42	25-06-30
46	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
48		CITIBANK N.A.	-0.43	25-06-27
49		BNP PARIBAS	-0.50	25-06-27
50	25-06-27	CITIBANK N.A.	0.95	25-06-26
51		BNP PARIBAS	0.51	25-06-26
52		UBS SECURITIES HONG KONG LTD	-0.33	25-06-26
53		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-06-26
54	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-25
55		UBS SECURITIES HONG KONG LTD	0.35	25-06-25
56		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-25
57	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-24
58	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-18
59	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-17
60	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-16
61	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
62	25-06-13	CITIBANK N.A.	-0.27	25-06-12
63	25-06-12	CITIBANK N.A.	0.41	25-06-11
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-11
65		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	25-06-11
68	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-10
69		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-10
70	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	25-06-06
71		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
72	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-30
73		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-30
74	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
75	25-05-27	CITIBANK N.A.	-0.32	25-05-26
76	25-05-02	CITIBANK N.A.	1.10	25-04-30
77		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-30
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-30
79		DBS BANK LTD	-2.55	25-04-29
80	25-04-28	CITIBANK N.A.	-0.32	25-04-25
81	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
82	25-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-04-22
83		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-22
84	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-14
85	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
86	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-08
87	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
88		DBS BANK LTD	-0.38	25-04-02
89	25-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-03-31
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
91	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
92	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-20
93	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-28
94	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
95	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-13
96	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
97	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-17
98	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
99	24-12-19	DBS BANK LTD	0.41	24-12-02
100		BNP PARIBAS	-0.41	24-12-18
101	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
103	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
104		CITIBANK N.A.	-0.47	24-11-05
105	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
106		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
107	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-01
108	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
109	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
110	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
111		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-29
112	24-10-25	CITIBANK N.A.	0.48	24-10-24
113		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-24
114	24-10-22	BNP PARIBAS	-0.28	24-10-21
115	24-10-21	BNP PARIBAS	0.35	24-10-18
116		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	24-10-18
117	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
118	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-10-03
119		CITIBANK N.A.	-0.36	24-10-09
120		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
121	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-08
122		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
123	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	24-08-09
124		JPMORGAN CHASE BANK, NATIONAL	-8.98	24-08-09
125	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	24-07-19
126		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
127	24-06-28	CITIBANK N.A.	-0.25	24-06-27
128	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
129	24-05-14	MERRILL LYNCH FAR EAST LTD	0.29	24-05-13
130		CITIBANK N.A.	-0.32	24-05-13
131	24-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-05-06
132		BANK OF CHINA (HONG KONG) LTD	-0.37	24-05-06
133	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-03
134	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-04-30
135		CITIBANK N.A.	-0.69	24-04-30
136	24-04-26	CITIBANK N.A.	-0.34	24-04-25
137	24-04-25	CITIBANK N.A.	0.90	24-04-24
138		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-24
139	24-04-19	DBS BANK LTD	1.14	24-03-19
140		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-04-18
141	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
142	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
143	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-15
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
145		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-15
146		MERRILL LYNCH FAR EAST LTD	-0.67	24-03-15
147	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	24-03-01
148	24-02-22	DBS BANK LTD	6.21	24-02-14
149		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-21
150		CITIBANK N.A.	-5.62	24-02-21
151	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-15
152	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-14
153	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-08
154	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-31
155	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-24
156	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-16
157	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-09
158	23-10-04	CITIBANK N.A.	0.36	23-10-03
159		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-03
160		MERRILL LYNCH FAR EAST LTD	-0.68	23-10-03
161	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
162		CITIBANK N.A.	-0.40	23-09-26
163	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-22
164		CITIBANK N.A.	-0.43	23-09-22
165	23-09-22	CITIBANK N.A.	0.62	23-09-21
166		THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-21
167		BNP PARIBAS	-0.51	23-09-21
168		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-21
169	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	23-09-20
170		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-09-20
171		CITIBANK N.A.	-0.49	23-09-20
172		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-09-20
173	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	23-09-18
174		BNP PARIBAS	0.70	23-09-18
175		THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-18
176		MERRILL LYNCH FAR EAST LTD	0.37	23-09-18
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-18
178	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-15
179		CITIBANK N.A.	-0.53	23-09-15
180	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-14
181		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
182	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-13
183		CITIBANK N.A.	0.87	23-09-13
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-13
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-13
186		BNP PARIBAS	-0.55	23-09-13
187		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-13
188		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-09-13
189	23-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	23-09-12
190		BNP PARIBAS	0.68	23-09-12
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-09-12
192		THE HONGKONG AND SHANGHAI BANKING	-2.27	23-09-12
193	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-11
194		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-09-11
195	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-22
196	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-09
197	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-31
199	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-06-29
200		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-29
201	23-06-19	CITIBANK N.A.	0.31	23-06-16
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-16
203	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	23-05-16
204	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-05-08
205		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-08
206	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-16
207	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-01-12
208		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	23-01-12
209	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-06
210	22-12-06	CITIBANK N.A.	0.77	22-12-05
211		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-05
212		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-12-05
214	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-02
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-02
216	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-30
217	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-15
218		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-15
219	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-27
220	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
221	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-19
222	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-10
223	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
224		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
225	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-05
226	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-02
227	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-14
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-07-14
229	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-13
230	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
231		JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-12
232	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-11
233	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
234	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-05
235		CITIBANK N.A.	-0.46	22-07-05
236	22-07-05	CITIBANK N.A.	0.60	22-07-04
237		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-04
239	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	22-06-28
240	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-13
241	22-06-06	CITIBANK N.A.	0.30	22-06-02
242		BNP PARIBAS	-0.33	22-06-02
243	22-06-02	BNP PARIBAS	0.34	22-06-01
244		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
245	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-16
247	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-23
248	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-18
249	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
250	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-14
251	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-11
252	22-03-01	CITIBANK N.A.	-0.27	22-02-28
253	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-16
254		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
255	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-14
256		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-14
257	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-11
258	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-04
259	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-28
260	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-20
261	22-01-20	CITIBANK N.A.	0.33	22-01-19
262	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
264	22-01-06	CITIBANK N.A.	0.34	22-01-05
265	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-22
266	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
267	21-12-21	CITIBANK N.A.	0.27	21-12-20
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-20
269	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-06
271	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
272	21-08-16	CITIBANK N.A.	0.39	21-08-13
273		DEUTSCHE BANK AG	-0.54	21-08-13
274	21-08-05	MERRILL LYNCH FAR EAST LTD	2.35	21-08-04
275	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
276	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-29
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-29
278	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-28
279	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-21
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-21
281	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
282	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-28
283	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-10
284	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-12
285		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-12
286	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-24
287		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-24
288	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-23
289		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
290	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-29
291	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
292		CITIBANK N.A.	0.64	21-01-22
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-22
294		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-22
295		DEUTSCHE BANK AG	-0.63	21-01-22
296	21-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-21
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-01-21
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-21
299		DEUTSCHE BANK AG	0.27	21-01-21
300	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-19
301		DEUTSCHE BANK AG	-0.51	21-01-19
302	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
303		DEUTSCHE BANK AG	-0.66	21-01-18
304	21-01-18	DEUTSCHE BANK AG	2.09	21-01-15
305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-15
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-15
307		CITIBANK N.A.	-0.82	21-01-15
308		THE HONGKONG AND SHANGHAI BANKING	-1.94	21-01-15
309	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-14
310		CITIBANK N.A.	-0.33	21-01-14
311	21-01-13	DEUTSCHE BANK AG	0.29	21-01-12
312	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-08
313		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-01-08
314	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
315	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
316	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-07
317	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
318	20-11-02	DEUTSCHE BANK AG	0.29	20-10-30
319	20-10-27	CITIBANK N.A.	-0.29	20-10-23
320	20-09-24	DEUTSCHE BANK AG	-0.42	20-09-23
321	20-09-17	DEUTSCHE BANK AG	-0.41	20-09-16
322	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
323		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-11
324	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-10
325	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-09
326	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
328		DEUTSCHE BANK AG	0.42	20-09-08
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
330		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-08
331	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-04
332	20-09-03	DEUTSCHE BANK AG	0.38	20-09-02
333		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-02
334	20-08-25	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
335		DEUTSCHE BANK AG	-0.29	20-08-24
336	20-08-19	MERRILL LYNCH FAR EAST LTD	0.27	20-08-18
337		DEUTSCHE BANK AG	-0.30	20-08-18
338	20-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-11
339		JPMORGAN CHASE BANK, NATIONAL	-2.05	20-08-11
340	20-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-05
341	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-04
342		DEUTSCHE BANK AG	0.36	20-08-04
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-04
344	20-08-03	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
345	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-07-29
346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-29
347		DEUTSCHE BANK AG	0.59	20-07-29
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-07-29
349		BNP PARIBAS	0.31	20-07-29
350	20-07-29	MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
351	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-27
352		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-27
353	20-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-07-24
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-24
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-24
356		CITIBANK N.A.	0.26	20-07-24
357		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-24
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-07-24
359	20-07-24	DEUTSCHE BANK AG	0.48	20-07-23
360		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-23
361		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-23
362	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-21
363	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-20
364		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-20
365	20-07-20	MERRILL LYNCH FAR EAST LTD	0.36	20-07-17
366		DEUTSCHE BANK AG	-0.27	20-07-17
367	20-07-17	DEUTSCHE BANK AG	0.38	20-07-16
368		MERRILL LYNCH FAR EAST LTD	-0.41	20-07-16
369	20-07-16	MERRILL LYNCH FAR EAST LTD	0.42	20-07-15
370		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-15
371	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-07-14
372		CITIBANK N.A.	-0.66	20-07-14
373	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	20-07-10
374		JPMORGAN CHASE BANK, NATIONAL	-2.63	20-07-10
375	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-24
376		DEUTSCHE BANK AG	-0.58	20-06-24
377	20-06-24	DEUTSCHE BANK AG	0.57	20-06-23
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-23
379	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-19
380	20-06-15	CITIBANK N.A.	-0.26	20-06-12
381	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
382		DEUTSCHE BANK AG	-0.43	20-05-13
383	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-28
384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-28
385		CITIBANK N.A.	-0.77	20-04-28
386	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
387	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-02
388	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-31
389		DEUTSCHE BANK AG	-0.28	20-03-31
390	20-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-03-26
391	20-03-26	DEUTSCHE BANK AG	0.33	20-03-25
392		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-25
393	20-03-25	DEUTSCHE BANK AG	0.57	20-03-24
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-03-24
395	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
396		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-03-19
397		DEUTSCHE BANK AG	-0.26	20-03-23
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-23
399	20-03-19	CITIBANK N.A.	0.40	20-03-18
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
401	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
402		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-03-13
403	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-10
404		CITIBANK N.A.	0.28	20-03-10
405		DEUTSCHE BANK AG	-0.30	20-03-10
406		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-10
407	20-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	20-03-06
408		DEUTSCHE BANK AG	0.82	20-03-06
409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-06
410		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	20-03-05
411		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-06
412	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-05
414	20-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	20-02-28
415	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-02
416		DEUTSCHE BANK AG	-0.57	20-03-02
417	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-28
418	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
419	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-25
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-25
421	20-02-25	DEUTSCHE BANK AG	-0.32	20-02-24
422	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-02-19
423		CITIBANK N.A.	1.91	20-02-19
424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-19
425		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-19
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-02-19
427		DEUTSCHE BANK AG	-0.47	20-02-19
428	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-18
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-02-18
430	20-02-17	DEUTSCHE BANK AG	0.56	20-02-14
431		MACQUARIE BANK LTD	-0.26	20-02-14
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-14
433	20-02-14	DEUTSCHE BANK AG	0.78	20-02-13
434		MERRILL LYNCH FAR EAST LTD	0.43	20-02-13
435		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-13
436		MACQUARIE BANK LTD	0.28	19-12-06
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-13
438		CITIBANK N.A.	-0.60	20-02-13
439		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-02-13
440	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	20-02-12
441		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-02-12
443	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	20-02-07
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	20-02-07
445	20-01-29	CITIBANK N.A.	0.48	20-01-23
446		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-01-23
447	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
449	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-01-14
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-14
451	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-01-13
452		DEUTSCHE BANK AG	-0.80	20-01-13
453	20-01-10	DEUTSCHE BANK AG	0.63	20-01-09
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-01-09
455	20-01-09	DEUTSCHE BANK AG	0.50	20-01-08
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-08
457	20-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-07
458		DEUTSCHE BANK AG	-0.38	20-01-07
459	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-06
460	20-01-02	CITIBANK N.A.	4.07	19-12-30
461		CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	19-12-27
462	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	19-12-13
463		DEUTSCHE BANK AG	0.45	19-12-19
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	19-12-19
465	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	19-12-18
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-12-18
467		DEUTSCHE BANK AG	-0.46	19-12-18
468		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	19-12-17
469	19-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	19-12-02
470	19-12-13	DEUTSCHE BANK AG	0.39	19-12-12
471		CITIBANK N.A.	-0.39	19-12-12
472	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-12-04
473		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-04
474	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-12-03
476	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	19-12-02
477	19-12-02	DEUTSCHE BANK AG	0.42	19-11-29
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-29
479	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	19-11-27
480		JPMORGAN CHASE BANK, NATIONAL	2.04	19-11-27
481		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-27
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	19-11-27
483		DEUTSCHE BANK AG	-2.82	19-11-27
484	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-26
485	19-11-26	DEUTSCHE BANK AG	1.46	19-11-25
486		CITIBANK N.A.	0.49	19-11-25
487		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-25
488		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-11-25
489	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	19-11-21
490		DEUTSCHE BANK AG	-1.13	19-11-21
491	19-11-21	DEUTSCHE BANK AG	-0.28	19-11-20
492	19-11-20	DEUTSCHE BANK AG	0.73	19-11-19
493		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-11-19
494	19-11-19	CITIBANK N.A.	0.52	19-11-18
495		DEUTSCHE BANK AG	-0.71	19-11-18
496	19-11-18	DEUTSCHE BANK AG	0.49	19-11-15
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-11-15
498	19-11-15	DEUTSCHE BANK AG	0.45	19-11-14
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-14
500	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
501		UBS SECURITIES HONG KONG LTD	-0.42	19-11-12
502	19-11-11	CITIBANK N.A.	2.94	19-11-08
503		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-08
504	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-07
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-07
506		DEUTSCHE BANK AG	-1.59	19-11-07
507	19-11-06	DEUTSCHE BANK AG	0.29	19-11-05
508	19-11-05	UBS SECURITIES HONG KONG LTD	0.66	19-11-04
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-04
510	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
511	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-25
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-25
513	19-10-17	DEUTSCHE BANK AG	1.20	19-10-16
514		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-16
515	19-10-15	DEUTSCHE BANK AG	0.72	19-10-14
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-14
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-10-14
518	19-10-14	CITIBANK N.A.	0.38	19-10-11
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
520	19-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	19-10-10
521		THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-10
522		DEUTSCHE BANK AG	0.30	19-10-10
523		CITIBANK N.A.	0.26	19-10-10
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	19-10-10
525	19-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	19-10-09
526		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
527	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	19-10-08
528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-10-08
529		DEUTSCHE BANK AG	0.56	19-10-08
530		BNP PARIBAS	0.51	19-10-08
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-10-08
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-08
533		JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-08
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	19-10-08
535	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-04
536		MERRILL LYNCH FAR EAST LTD	0.26	19-10-04
537		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-04
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-04
539	19-09-09	DEUTSCHE BANK AG	0.29	19-09-06
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-06
541	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-05
542		DEUTSCHE BANK AG	-0.26	19-09-05
543	19-09-05	MERRILL LYNCH FAR EAST LTD	0.83	19-09-04
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-04
545		DEUTSCHE BANK AG	-0.82	19-09-04
546	19-09-04	DEUTSCHE BANK AG	0.85	19-09-03
547		MERRILL LYNCH FAR EAST LTD	-0.84	19-09-03
548	19-09-03	DEUTSCHE BANK AG	0.94	19-09-02
549		CITIBANK N.A.	-0.53	19-09-02
550		MERRILL LYNCH FAR EAST LTD	-0.82	19-09-02
551	19-08-29	UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
552	19-08-21	SDICS INTERNATIONAL SECURITIES (HONG	3.89	19-08-05
553	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	19-08-19
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-08-19
555	19-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-12
556	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-06-25
557	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	19-07-03
558		CITIBANK N.A.	0.87	19-07-03
559	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	19-06-26
560	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-06-25
561	19-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	19-06-24
562		CITIBANK N.A.	0.35	19-06-24
563		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
565		MERRILL LYNCH FAR EAST LTD	-0.78	19-06-24
566		DEUTSCHE BANK AG	-1.56	19-06-24
567	19-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	19-06-21
568		MERRILL LYNCH FAR EAST LTD	0.39	19-06-21
569	19-06-21	MERRILL LYNCH FAR EAST LTD	0.27	19-06-20
570	19-06-19	DEUTSCHE BANK AG	0.97	19-06-18
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-18
572	19-06-18	DEUTSCHE BANK AG	0.26	19-06-17
573	19-06-17	DEUTSCHE BANK AG	-0.41	19-06-14
574	19-06-12	DEUTSCHE BANK AG	0.32	19-06-11
575	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-06-10
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-10
577	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
578	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	19-05-29
579		DEUTSCHE BANK AG	-4.24	19-05-29
580	19-05-29	DEUTSCHE BANK AG	4.45	19-05-28
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	19-05-28
582	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-27
583		THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-05-27
585	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-05-22
586		CITIBANK N.A.	0.56	19-05-22
587		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-05-22
588	19-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-21
589	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	19-05-20
590	19-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-15
591	19-05-17	MERRILL LYNCH FAR EAST LTD	2.91	19-05-16
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	19-05-16
593	19-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	19-05-14
594		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	19-05-14
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-14
596	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
598	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-05-03
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
600		CITIBANK N.A.	-0.73	19-05-03
601	19-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	19-04-26
602	19-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	19-04-29
603		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-29
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-04-29
605	19-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	19-04-24
606		FOUNDER SECURITIES (HONG KONG) LTD	0.69	18-11-29
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	19-04-24
608	19-04-23	CLSA LTD	1.29	19-01-03
609		JPMORGAN CHASE BANK, NATIONAL	0.94	19-04-18
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-18
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-04-18
612		CITIBANK N.A.	-1.22	19-04-18
613	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-16
614	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	19-04-15
615		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	19-04-11
616	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	19-04-12
617	19-04-09	CITIBANK N.A.	6.77	19-04-08
618	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	19-04-01
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-04-01
620	19-04-01	MERRILL LYNCH FAR EAST LTD	3.78	19-03-29
621	19-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	19-03-28
622	19-02-19	CITIBANK N.A.	5.59	19-02-18
623	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-13
624		DEUTSCHE BANK AG	-0.31	19-02-13
625	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-12
627	19-02-12	DEUTSCHE BANK AG	0.26	19-02-11
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-11
629	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-25
630	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-18
631	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-10
633	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-08
634	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-21
636	18-12-18	CITIBANK N.A.	-5.59	18-12-17
637	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	18-12-05
638	18-12-07	CITIBANK N.A.	5.57	18-12-06
639	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
640	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
641	18-11-22	DEUTSCHE BANK AG	-0.25	18-11-19
642	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-11-20
643	18-11-02	CITIBANK N.A.	0.73	18-11-01
644		JPMORGAN CHASE BANK, NATIONAL	0.68	18-10-31
645		THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-31
646		BANK OF CHINA (HONG KONG) LTD	0.35	18-11-01
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
648		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-10-31
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	18-11-01
650	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
651		JPMORGAN CHASE BANK, NATIONAL	4.56
652		THE HONGKONG AND SHANGHAI BANKING	3.55
653		CITIBANK N.A.	1.94
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
655		BOCI SECURITIES LTD	0.64
656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
657		UBS SECURITIES HONG KONG LTD	0.50
658		PHILLIP SECURITIES (HONG KONG) LTD	0.46

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