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	26-01-05	CITIBANK N.A.	0.25	26-01-02
2	25-12-24	THE HONGKONG AND SHANGHAI BANKING	3.33	25-12-23
3	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.81	25-12-10
4	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.11	25-12-08
5		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-12-08
6		CITIBANK N.A.	-1.63	25-12-08
7	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-26
8		BNP PARIBAS	-0.34	25-11-26
9	25-11-26	BNP PARIBAS	0.41	25-11-25
10	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
11	25-11-12	CITIBANK N.A.	0.41	25-11-11
12	25-11-10	CITIBANK N.A.	1.20	25-11-07
13		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-11-07
14	25-11-03	CITIBANK N.A.	0.35	25-10-31
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-31
16	25-10-24	CITIBANK N.A.	-0.30	25-10-23
17	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
18	25-10-22	CITIBANK N.A.	0.26	25-10-21
19	25-10-16	CITIBANK N.A.	0.49	25-10-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-15
22	25-10-15	CITIBANK N.A.	0.39	25-10-14
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-14
24	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-30
25	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
27	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-01
28	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
29	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-08-27
30		CITIBANK N.A.	-1.64	25-08-27
31	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-20
32	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-14
33	25-08-14	CITIBANK N.A.	0.30	25-08-13
34	25-08-05	CITIBANK N.A.	0.40	25-08-04
35	25-08-04	CITIBANK N.A.	-0.33	25-08-01
36	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-31
37	25-07-31	CITIBANK N.A.	0.61	25-07-30
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
39		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-30
40		BNP PARIBAS	-0.49	25-07-30
41	25-07-30	BNP PARIBAS	0.44	25-07-29
42		CITIBANK N.A.	-0.31	25-07-29
43	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
44	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-04
45		BNP PARIBAS	-0.35	25-07-04
46		CITIBANK N.A.	-0.39	25-07-04
47	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-03
48		BNP PARIBAS	0.51	25-07-03
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-03
50		MERRILL LYNCH FAR EAST LTD	0.47	25-07-03
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-03
52		CITIBANK N.A.	0.27	25-07-03
53	25-07-03	CITIBANK N.A.	-0.30	25-07-02
54	25-07-02	CITIBANK N.A.	-0.42	25-06-30
55	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
57		CITIBANK N.A.	-0.43	25-06-27
58		BNP PARIBAS	-0.50	25-06-27
59	25-06-27	CITIBANK N.A.	0.95	25-06-26
60		BNP PARIBAS	0.51	25-06-26
61		UBS SECURITIES HONG KONG LTD	-0.33	25-06-26
62		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-06-26
63	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-25
64		UBS SECURITIES HONG KONG LTD	0.35	25-06-25
65		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-25
66	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-24
67	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-18
68	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-17
69	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-16
70	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
71	25-06-13	CITIBANK N.A.	-0.27	25-06-12
72	25-06-12	CITIBANK N.A.	0.41	25-06-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-11
74		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	25-06-11
77	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-10
78		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-10
79	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	25-06-06
80		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
81	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-30
82		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-30
83	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
84	25-05-27	CITIBANK N.A.	-0.32	25-05-26
85	25-05-02	CITIBANK N.A.	1.10	25-04-30
86		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-30
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-30
88		DBS BANK LTD	-2.55	25-04-29
89	25-04-28	CITIBANK N.A.	-0.32	25-04-25
90	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
91	25-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-04-22
92		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-22
93	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-14
94	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
95	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-08
96	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
97		DBS BANK LTD	-0.38	25-04-02
98	25-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-03-31
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
100	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
101	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-20
102	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-28
103	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
104	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-13
105	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
106	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-17
107	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
108	24-12-19	DBS BANK LTD	0.41	24-12-02
109		BNP PARIBAS	-0.41	24-12-18
110	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
111	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
112	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
113		CITIBANK N.A.	-0.47	24-11-05
114	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
115		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
116	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-01
117	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
118	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
119	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
120		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-29
121	24-10-25	CITIBANK N.A.	0.48	24-10-24
122		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-24
123	24-10-22	BNP PARIBAS	-0.28	24-10-21
124	24-10-21	BNP PARIBAS	0.35	24-10-18
125		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	24-10-18
126	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
127	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-10-03
128		CITIBANK N.A.	-0.36	24-10-09
129		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
130	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
132	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	24-08-09
133		JPMORGAN CHASE BANK, NATIONAL	-8.98	24-08-09
134	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	24-07-19
135		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
136	24-06-28	CITIBANK N.A.	-0.25	24-06-27
137	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
138	24-05-14	MERRILL LYNCH FAR EAST LTD	0.29	24-05-13
139		CITIBANK N.A.	-0.32	24-05-13
140	24-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-05-06
141		BANK OF CHINA (HONG KONG) LTD	-0.37	24-05-06
142	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-03
143	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-04-30
144		CITIBANK N.A.	-0.69	24-04-30
145	24-04-26	CITIBANK N.A.	-0.34	24-04-25
146	24-04-25	CITIBANK N.A.	0.90	24-04-24
147		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-24
148	24-04-19	DBS BANK LTD	1.14	24-03-19
149		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-04-18
150	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
151	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
152	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-15
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
154		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-15
155		MERRILL LYNCH FAR EAST LTD	-0.67	24-03-15
156	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	24-03-01
157	24-02-22	DBS BANK LTD	6.21	24-02-14
158		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-21
159		CITIBANK N.A.	-5.62	24-02-21
160	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-15
161	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-14
162	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-08
163	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-31
164	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-24
165	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-16
166	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-09
167	23-10-04	CITIBANK N.A.	0.36	23-10-03
168		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-03
169		MERRILL LYNCH FAR EAST LTD	-0.68	23-10-03
170	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
171		CITIBANK N.A.	-0.40	23-09-26
172	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-22
173		CITIBANK N.A.	-0.43	23-09-22
174	23-09-22	CITIBANK N.A.	0.62	23-09-21
175		THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-21
176		BNP PARIBAS	-0.51	23-09-21
177		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-21
178	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	23-09-20
179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-09-20
180		CITIBANK N.A.	-0.49	23-09-20
181		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-09-20
182	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	23-09-18
183		BNP PARIBAS	0.70	23-09-18
184		THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-18
185		MERRILL LYNCH FAR EAST LTD	0.37	23-09-18
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-18
187	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-15
188		CITIBANK N.A.	-0.53	23-09-15
189	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-14
190		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
191	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-13
192		CITIBANK N.A.	0.87	23-09-13
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-13
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-13
195		BNP PARIBAS	-0.55	23-09-13
196		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-13
197		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-09-13
198	23-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	23-09-12
199		BNP PARIBAS	0.68	23-09-12
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-09-12
201		THE HONGKONG AND SHANGHAI BANKING	-2.27	23-09-12
202	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-11
203		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-09-11
204	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-22
205	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-09
206	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-31
208	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-06-29
209		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-29
210	23-06-19	CITIBANK N.A.	0.31	23-06-16
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-16
212	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	23-05-16
213	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-05-08
214		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-08
215	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-16
216	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-01-12
217		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	23-01-12
218	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-06
219	22-12-06	CITIBANK N.A.	0.77	22-12-05
220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-05
221		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-12-05
223	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-02
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-02
225	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-30
226	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-15
227		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-15
228	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-27
229	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
230	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-19
231	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-10
232	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
233		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
234	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-05
235	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-02
236	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-14
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-07-14
238	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-13
239	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
240		JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-12
241	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-11
242	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
243	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-05
244		CITIBANK N.A.	-0.46	22-07-05
245	22-07-05	CITIBANK N.A.	0.60	22-07-04
246		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-04
248	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	22-06-28
249	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-13
250	22-06-06	CITIBANK N.A.	0.30	22-06-02
251		BNP PARIBAS	-0.33	22-06-02
252	22-06-02	BNP PARIBAS	0.34	22-06-01
253		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
254	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-16
256	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-23
257	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-18
258	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
259	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-14
260	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-11
261	22-03-01	CITIBANK N.A.	-0.27	22-02-28
262	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-16
263		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
264	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-14
265		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-14
266	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-11
267	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-04
268	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-28
269	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-20
270	22-01-20	CITIBANK N.A.	0.33	22-01-19
271	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
273	22-01-06	CITIBANK N.A.	0.34	22-01-05
274	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-22
275	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
276	21-12-21	CITIBANK N.A.	0.27	21-12-20
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-20
278	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-06
280	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
281	21-08-16	CITIBANK N.A.	0.39	21-08-13
282		DEUTSCHE BANK AG	-0.54	21-08-13
283	21-08-05	MERRILL LYNCH FAR EAST LTD	2.35	21-08-04
284	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
285	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-29
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-29
287	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-28
288	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-21
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-21
290	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
291	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-28
292	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-10
293	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-12
294		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-12
295	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-24
296		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-24
297	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-23
298		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
299	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-29
300	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
301		CITIBANK N.A.	0.64	21-01-22
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-22
303		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-22
304		DEUTSCHE BANK AG	-0.63	21-01-22
305	21-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-21
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-01-21
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-21
308		DEUTSCHE BANK AG	0.27	21-01-21
309	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-19
310		DEUTSCHE BANK AG	-0.51	21-01-19
311	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
312		DEUTSCHE BANK AG	-0.66	21-01-18
313	21-01-18	DEUTSCHE BANK AG	2.09	21-01-15
314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-15
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-15
316		CITIBANK N.A.	-0.82	21-01-15
317		THE HONGKONG AND SHANGHAI BANKING	-1.94	21-01-15
318	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-14
319		CITIBANK N.A.	-0.33	21-01-14
320	21-01-13	DEUTSCHE BANK AG	0.29	21-01-12
321	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-08
322		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-01-08
323	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
324	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
325	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-07
326	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
327	20-11-02	DEUTSCHE BANK AG	0.29	20-10-30
328	20-10-27	CITIBANK N.A.	-0.29	20-10-23
329	20-09-24	DEUTSCHE BANK AG	-0.42	20-09-23
330	20-09-17	DEUTSCHE BANK AG	-0.41	20-09-16
331	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
332		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-11
333	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-10
334	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-09
335	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
337		DEUTSCHE BANK AG	0.42	20-09-08
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
339		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-08
340	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-04
341	20-09-03	DEUTSCHE BANK AG	0.38	20-09-02
342		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-02
343	20-08-25	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
344		DEUTSCHE BANK AG	-0.29	20-08-24
345	20-08-19	MERRILL LYNCH FAR EAST LTD	0.27	20-08-18
346		DEUTSCHE BANK AG	-0.30	20-08-18
347	20-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-11
348		JPMORGAN CHASE BANK, NATIONAL	-2.05	20-08-11
349	20-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-05
350	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-04
351		DEUTSCHE BANK AG	0.36	20-08-04
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-04
353	20-08-03	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
354	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-07-29
355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-29
356		DEUTSCHE BANK AG	0.59	20-07-29
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-07-29
358		BNP PARIBAS	0.31	20-07-29
359	20-07-29	MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
360	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-27
361		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-27
362	20-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-07-24
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-24
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-24
365		CITIBANK N.A.	0.26	20-07-24
366		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-24
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-07-24
368	20-07-24	DEUTSCHE BANK AG	0.48	20-07-23
369		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-23
370		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-23
371	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-21
372	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-20
373		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-20
374	20-07-20	MERRILL LYNCH FAR EAST LTD	0.36	20-07-17
375		DEUTSCHE BANK AG	-0.27	20-07-17
376	20-07-17	DEUTSCHE BANK AG	0.38	20-07-16
377		MERRILL LYNCH FAR EAST LTD	-0.41	20-07-16
378	20-07-16	MERRILL LYNCH FAR EAST LTD	0.42	20-07-15
379		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-15
380	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-07-14
381		CITIBANK N.A.	-0.66	20-07-14
382	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	20-07-10
383		JPMORGAN CHASE BANK, NATIONAL	-2.63	20-07-10
384	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-24
385		DEUTSCHE BANK AG	-0.58	20-06-24
386	20-06-24	DEUTSCHE BANK AG	0.57	20-06-23
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-23
388	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-19
389	20-06-15	CITIBANK N.A.	-0.26	20-06-12
390	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
391		DEUTSCHE BANK AG	-0.43	20-05-13
392	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-28
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-28
394		CITIBANK N.A.	-0.77	20-04-28
395	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
396	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-02
397	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-31
398		DEUTSCHE BANK AG	-0.28	20-03-31
399	20-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-03-26
400	20-03-26	DEUTSCHE BANK AG	0.33	20-03-25
401		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-25
402	20-03-25	DEUTSCHE BANK AG	0.57	20-03-24
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-03-24
404	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
405		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-03-19
406		DEUTSCHE BANK AG	-0.26	20-03-23
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-23
408	20-03-19	CITIBANK N.A.	0.40	20-03-18
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
410	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
411		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-03-13
412	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-10
413		CITIBANK N.A.	0.28	20-03-10
414		DEUTSCHE BANK AG	-0.30	20-03-10
415		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-10
416	20-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	20-03-06
417		DEUTSCHE BANK AG	0.82	20-03-06
418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-06
419		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	20-03-05
420		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-06
421	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-05
423	20-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	20-02-28
424	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-02
425		DEUTSCHE BANK AG	-0.57	20-03-02
426	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-28
427	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
428	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-25
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-25
430	20-02-25	DEUTSCHE BANK AG	-0.32	20-02-24
431	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-02-19
432		CITIBANK N.A.	1.91	20-02-19
433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-19
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-19
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-02-19
436		DEUTSCHE BANK AG	-0.47	20-02-19
437	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-18
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-02-18
439	20-02-17	DEUTSCHE BANK AG	0.56	20-02-14
440		MACQUARIE BANK LTD	-0.26	20-02-14
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-14
442	20-02-14	DEUTSCHE BANK AG	0.78	20-02-13
443		MERRILL LYNCH FAR EAST LTD	0.43	20-02-13
444		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-13
445		MACQUARIE BANK LTD	0.28	19-12-06
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-13
447		CITIBANK N.A.	-0.60	20-02-13
448		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-02-13
449	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	20-02-12
450		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-02-12
452	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	20-02-07
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	20-02-07
454	20-01-29	CITIBANK N.A.	0.48	20-01-23
455		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-01-23
456	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
458	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-01-14
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-14
460	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-01-13
461		DEUTSCHE BANK AG	-0.80	20-01-13
462	20-01-10	DEUTSCHE BANK AG	0.63	20-01-09
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-01-09
464	20-01-09	DEUTSCHE BANK AG	0.50	20-01-08
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-08
466	20-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-07
467		DEUTSCHE BANK AG	-0.38	20-01-07
468	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-06
469	20-01-02	CITIBANK N.A.	4.07	19-12-30
470		CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	19-12-27
471	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	19-12-13
472		DEUTSCHE BANK AG	0.45	19-12-19
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	19-12-19
474	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	19-12-18
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-12-18
476		DEUTSCHE BANK AG	-0.46	19-12-18
477		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	19-12-17
478	19-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	19-12-02
479	19-12-13	DEUTSCHE BANK AG	0.39	19-12-12
480		CITIBANK N.A.	-0.39	19-12-12
481	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-12-04
482		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-04
483	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-12-03
485	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	19-12-02
486	19-12-02	DEUTSCHE BANK AG	0.42	19-11-29
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-29
488	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	19-11-27
489		JPMORGAN CHASE BANK, NATIONAL	2.04	19-11-27
490		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-27
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	19-11-27
492		DEUTSCHE BANK AG	-2.82	19-11-27
493	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-26
494	19-11-26	DEUTSCHE BANK AG	1.46	19-11-25
495		CITIBANK N.A.	0.49	19-11-25
496		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-25
497		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-11-25
498	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	19-11-21
499		DEUTSCHE BANK AG	-1.13	19-11-21
500	19-11-21	DEUTSCHE BANK AG	-0.28	19-11-20
501	19-11-20	DEUTSCHE BANK AG	0.73	19-11-19
502		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-11-19
503	19-11-19	CITIBANK N.A.	0.52	19-11-18
504		DEUTSCHE BANK AG	-0.71	19-11-18
505	19-11-18	DEUTSCHE BANK AG	0.49	19-11-15
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-11-15
507	19-11-15	DEUTSCHE BANK AG	0.45	19-11-14
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-14
509	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
510		UBS SECURITIES HONG KONG LTD	-0.42	19-11-12
511	19-11-11	CITIBANK N.A.	2.94	19-11-08
512		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-08
513	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-07
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-07
515		DEUTSCHE BANK AG	-1.59	19-11-07
516	19-11-06	DEUTSCHE BANK AG	0.29	19-11-05
517	19-11-05	UBS SECURITIES HONG KONG LTD	0.66	19-11-04
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-04
519	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
520	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-25
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-25
522	19-10-17	DEUTSCHE BANK AG	1.20	19-10-16
523		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-16
524	19-10-15	DEUTSCHE BANK AG	0.72	19-10-14
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-14
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-10-14
527	19-10-14	CITIBANK N.A.	0.38	19-10-11
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
529	19-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	19-10-10
530		THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-10
531		DEUTSCHE BANK AG	0.30	19-10-10
532		CITIBANK N.A.	0.26	19-10-10
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	19-10-10
534	19-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	19-10-09
535		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
536	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	19-10-08
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-10-08
538		DEUTSCHE BANK AG	0.56	19-10-08
539		BNP PARIBAS	0.51	19-10-08
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-10-08
541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-08
542		JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-08
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	19-10-08
544	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-04
545		MERRILL LYNCH FAR EAST LTD	0.26	19-10-04
546		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-04
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-04
548	19-09-09	DEUTSCHE BANK AG	0.29	19-09-06
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-06
550	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-05
551		DEUTSCHE BANK AG	-0.26	19-09-05
552	19-09-05	MERRILL LYNCH FAR EAST LTD	0.83	19-09-04
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-04
554		DEUTSCHE BANK AG	-0.82	19-09-04
555	19-09-04	DEUTSCHE BANK AG	0.85	19-09-03
556		MERRILL LYNCH FAR EAST LTD	-0.84	19-09-03
557	19-09-03	DEUTSCHE BANK AG	0.94	19-09-02
558		CITIBANK N.A.	-0.53	19-09-02
559		MERRILL LYNCH FAR EAST LTD	-0.82	19-09-02
560	19-08-29	UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
561	19-08-21	SDIC SECURITIES (HONG KONG) LTD	3.89	19-08-05
562	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	19-08-19
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-08-19
564	19-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-12
565	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-06-25
566	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	19-07-03
567		CITIBANK N.A.	0.87	19-07-03
568	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	19-06-26
569	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-06-25
570	19-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	19-06-24
571		CITIBANK N.A.	0.35	19-06-24
572		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
574		MERRILL LYNCH FAR EAST LTD	-0.78	19-06-24
575		DEUTSCHE BANK AG	-1.56	19-06-24
576	19-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	19-06-21
577		MERRILL LYNCH FAR EAST LTD	0.39	19-06-21
578	19-06-21	MERRILL LYNCH FAR EAST LTD	0.27	19-06-20
579	19-06-19	DEUTSCHE BANK AG	0.97	19-06-18
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-18
581	19-06-18	DEUTSCHE BANK AG	0.26	19-06-17
582	19-06-17	DEUTSCHE BANK AG	-0.41	19-06-14
583	19-06-12	DEUTSCHE BANK AG	0.32	19-06-11
584	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-06-10
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-10
586	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
587	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	19-05-29
588		DEUTSCHE BANK AG	-4.24	19-05-29
589	19-05-29	DEUTSCHE BANK AG	4.45	19-05-28
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	19-05-28
591	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-27
592		THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-05-27
594	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-05-22
595		CITIBANK N.A.	0.56	19-05-22
596		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-05-22
597	19-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-21
598	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	19-05-20
599	19-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-15
600	19-05-17	MERRILL LYNCH FAR EAST LTD	2.91	19-05-16
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	19-05-16
602	19-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	19-05-14
603		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	19-05-14
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-14
605	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
607	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-05-03
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
609		CITIBANK N.A.	-0.73	19-05-03
610	19-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	19-04-26
611	19-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	19-04-29
612		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-29
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-04-29
614	19-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	19-04-24
615		FOUNDER SECURITIES (HONG KONG) LTD	0.69	18-11-29
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	19-04-24
617	19-04-23	CLSA LTD	1.29	19-01-03
618		JPMORGAN CHASE BANK, NATIONAL	0.94	19-04-18
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-18
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-04-18
621		CITIBANK N.A.	-1.22	19-04-18
622	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-16
623	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	19-04-15
624		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	19-04-11
625	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	19-04-12
626	19-04-09	CITIBANK N.A.	6.77	19-04-08
627	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	19-04-01
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-04-01
629	19-04-01	MERRILL LYNCH FAR EAST LTD	3.78	19-03-29
630	19-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	19-03-28
631	19-02-19	CITIBANK N.A.	5.59	19-02-18
632	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-13
633		DEUTSCHE BANK AG	-0.31	19-02-13
634	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-12
636	19-02-12	DEUTSCHE BANK AG	0.26	19-02-11
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-11
638	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-25
639	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-18
640	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-10
642	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-08
643	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-21
645	18-12-18	CITIBANK N.A.	-5.59	18-12-17
646	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	18-12-05
647	18-12-07	CITIBANK N.A.	5.57	18-12-06
648	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
649	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
650	18-11-22	DEUTSCHE BANK AG	-0.25	18-11-19
651	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-11-20
652	18-11-02	CITIBANK N.A.	0.73	18-11-01
653		JPMORGAN CHASE BANK, NATIONAL	0.68	18-10-31
654		THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-31
655		BANK OF CHINA (HONG KONG) LTD	0.35	18-11-01
656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
657		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-10-31
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	18-11-01
659	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
660		JPMORGAN CHASE BANK, NATIONAL	4.56
661		THE HONGKONG AND SHANGHAI BANKING	3.55
662		CITIBANK N.A.	1.94
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
664		BOCI SECURITIES LTD	0.64
665		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
666		UBS SECURITIES HONG KONG LTD	0.50
667		PHILLIP SECURITIES (HONG KONG) LTD	0.46

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