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

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