WuXi Biologics (Cayman) Inc.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02269	2017-06-13			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-11	CITIBANK N.A.	-0.31	25-12-10
2	25-12-08	CITIBANK N.A.	-0.31	25-12-05
3	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-02
4		CITIBANK N.A.	-0.30	25-12-02
5	25-11-19	CITIBANK N.A.	0.34	25-11-18
6		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-18
7	25-11-10	CITIBANK N.A.	1.28	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-11-07
9	25-10-15	CITIBANK N.A.	0.46	25-10-14
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-10-14
11	25-10-14	CITIBANK N.A.	0.35	25-10-13
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-13
13	25-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-10-10
14		CITIBANK N.A.	-0.36	25-10-10
15	25-10-06	CITIBANK N.A.	0.46	25-10-03
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	25-10-03
17	25-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-09-30
18	25-09-30	CITIBANK N.A.	0.49	25-09-29
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-09-29
20	25-09-29	CITIBANK N.A.	0.92	25-09-26
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	25-09-26
22	25-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	25-09-23
23		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-23
24	25-09-23	CITIBANK N.A.	0.29	25-09-22
25	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-16
26	25-09-08	CITIBANK N.A.	0.26	25-09-05
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-05
28	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-01
29	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
30	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
31	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
32	25-08-13	CITIBANK N.A.	0.29	25-08-12
33	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-11
34	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-08
35	25-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-07-10
36	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
37	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
38	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-18
39		CITIBANK N.A.	-0.26	25-06-18
40		UBS SECURITIES HONG KONG LTD	-0.32	25-06-18
41	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	25-06-17
42		CITIBANK N.A.	0.43	25-06-17
43		UBS SECURITIES HONG KONG LTD	0.40	25-06-17
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-17
45	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-16
46	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	25-05-29
47		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-06
48	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-30
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
50	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-22
51	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	25-05-06
52	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-17
53	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-15
54		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
55	25-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-11
56	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-10
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
59	25-04-10	CITIBANK N.A.	0.44	25-04-09
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-09
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-04-09
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-09
63	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-08
64	25-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-27
65	25-03-18	CITIBANK N.A.	0.31	25-03-17
66		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-17
67	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
68	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-28
69	25-02-27	CITIBANK N.A.	0.31	25-02-26
70	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
71		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-25
72	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-17
73	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
74	25-02-12	CITIBANK N.A.	0.28	25-02-11
75	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-07
76	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-04
77	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-05
78	25-01-23	CITIBANK N.A.	0.27	25-01-22
79	25-01-22	MERRILL LYNCH FAR EAST LTD	0.34	25-01-21
80	25-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-01-20
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-20
82		CITIBANK N.A.	-0.35	25-01-20
83	25-01-20	CITIBANK N.A.	0.34	25-01-17
84	25-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-16
85	25-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-01-10
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-10
87	25-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	25-01-09
88		CITIBANK N.A.	-0.56	25-01-09
89	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-06
90	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-01-03
91	25-01-03	CITIBANK N.A.	0.29	25-01-02
92		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-02
93	24-12-18	MERRILL LYNCH FAR EAST LTD	0.46	24-12-17
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-17
95	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-16
96	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-12
97	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-12-11
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-11
99	24-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-12-10
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-10
101	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
102	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-04
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-04
104	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	24-11-29
105	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-15
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-15
107		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-11-15
108	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-13
109	24-10-22	BNP PARIBAS	-0.32	24-10-21
110	24-10-21	BNP PARIBAS	0.31	24-10-18
111		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	24-10-17
112	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-16
113	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-08
114	24-10-07	CITIBANK N.A.	-0.25	24-10-04
115	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-03
116	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-02
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-02
119		CITIBANK N.A.	-0.49	24-10-02
120	24-10-02	CITIBANK N.A.	0.44	24-09-30
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
122	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-27
123	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-26
124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-26
125		CITIBANK N.A.	-0.53	24-09-26
126		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-26
127	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-25
128	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-23
129		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-23
130	24-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-11
131	24-09-03	CITIBANK N.A.	0.45	24-09-02
132		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-02
133	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
134		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
135	24-08-28	JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-27
136		CITIBANK N.A.	0.25	24-08-27
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-27
138	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-23
139		CITIBANK N.A.	-0.40	24-08-23
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-08-23
141	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-19
142	24-08-16	CITIBANK N.A.	-0.35	24-08-15
143	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.14	24-08-09
144		JPMORGAN CHASE BANK, NATIONAL	-5.20	24-08-09
145	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
146	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-01
147		CITIBANK N.A.	0.26	24-08-01
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-01
149	24-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-25
150	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.57	24-07-19
151		JPMORGAN CHASE BANK, NATIONAL	-2.63	24-07-19
152	24-07-18	CITIBANK N.A.	-0.25	24-07-17
153	24-07-16	CITIBANK N.A.	0.54	24-07-15
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-07-15
155	24-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-07-12
156		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-07-12
157	24-07-12	CITIBANK N.A.	0.29	24-07-11
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-07-11
159	24-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-10
160		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-07-10
161	24-07-02	CITIBANK N.A.	-0.45	24-06-28
162	24-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-27
163	24-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-26
164	24-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-25
165	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-24
166	24-06-24	BNP PARIBAS	-0.33	24-06-21
167	24-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-06-20
168	24-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-19
169	24-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-17
170		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-17
171	24-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-06-14
172	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-13
173	24-06-12	CITIBANK N.A.	0.55	24-06-11
174		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-11
175	24-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-07
176		CITIBANK N.A.	-0.52	24-06-07
177	24-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.59	24-06-04
178	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-31
179	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-05-28
180	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-22
181		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-22
182		CITIBANK N.A.	-0.36	24-05-22
183	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-21
184	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-17
185	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-05-16
186	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-14
187		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-05-14
188	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-10
189	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
190		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-04-05
191	24-04-05	CITIBANK N.A.	-0.27	24-04-03
192		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
193	24-03-27	BNP PARIBAS	0.48	24-03-26
194	24-03-26	CITIBANK N.A.	-0.39	24-03-25
195	24-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-22
196	24-03-20	CITIBANK N.A.	0.39	24-03-19
197		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-19
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-19
199	24-03-19	CITIBANK N.A.	0.71	24-03-18
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-03-18
202		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-03-18
203	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-03-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-03-15
205	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-08
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-08
207		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-08
208		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-08
209	24-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-03-07
210		CITIBANK N.A.	-0.29	24-03-07
211	24-02-29	CITIBANK N.A.	-0.32	24-02-28
212	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-19
213	24-02-19	CITIBANK N.A.	0.31	24-02-16
214		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-02-16
215	24-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-15
216	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-14
217	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-02-08
218	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-07
219		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-07
220	24-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-02-06
221		CITIBANK N.A.	-0.30	24-02-06
222		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-06
223	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
224		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-02-05
225	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-02-02
226	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
227		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-01
228	24-02-01	CITIBANK N.A.	0.31	24-01-31
229		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-31
230	24-01-31	CITIBANK N.A.	0.57	24-01-30
231		JPMORGAN CHASE BANK, NATIONAL	0.40	24-01-30
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-01-30
233		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-01-30
234	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
236		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-01-29
237	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-01-22
238	23-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-12
239		CITIBANK N.A.	-0.27	23-12-12
240	23-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-12-08
241		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-12-08
242	23-12-08	CITIBANK N.A.	0.39	23-12-07
243	23-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-12-06
244	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-05
245	23-11-08	CITIBANK N.A.	0.28	23-11-07
246	23-11-07	CITIBANK N.A.	-0.30	23-11-06
247	23-11-06	CITIBANK N.A.	0.43	23-11-03
248	23-10-31	MERRILL LYNCH FAR EAST LTD	0.29	23-10-30
249	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-06-21
250	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-02
251	23-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-02
252	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-18
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-01-18
254	22-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-12-19
255	22-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-29
256	22-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-28
257	22-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-23
258	22-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.50	22-11-07
259	22-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-11-02
260	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-01
261		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-01
262	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-31
263		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
264	22-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-28
265	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-27
266		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-10-27
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-10-27
268	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-17
269	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.42	22-10-14
270	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-10-13
271	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-20
272		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-20
273	22-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-16
274	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	22-09-15
275	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-14
276	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
277	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
278	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.95	22-06-02
279	22-04-25	CITIBANK N.A.	0.31	22-04-22
280		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-22
281	22-04-19	CITIBANK N.A.	0.32	22-04-14
282	22-04-11	CITIBANK N.A.	0.33	22-04-08
283		MERRILL LYNCH FAR EAST LTD	-0.25	22-04-08
284	22-04-07	CITIBANK N.A.	-0.31	22-04-06
285	22-03-22	CITIBANK N.A.	-0.32	22-03-21
286	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
287		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-17
288		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-17
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-03-17
290	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-16
291	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-15
292	22-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-14
293	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-11
294		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-02-11
295	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	22-02-09
296	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	22-01-10
297	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-07
298	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-21
299	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-12-16
300	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-08
301	21-08-16	CITIBANK N.A.	0.25	21-08-13
302		DEUTSCHE BANK AG	-0.34	21-08-13
303	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-29
304	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-22
305		JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-22
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	21-07-22
307	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	5.31	21-07-02
308	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-21
309	21-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-29
310	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-28
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-04-28
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-04-28
313	21-03-10	MERRILL LYNCH FAR EAST LTD	0.27	21-03-09
314	21-03-09	DEUTSCHE BANK AG	0.40	21-03-08
315		MERRILL LYNCH FAR EAST LTD	-0.33	21-03-08
316	21-03-08	MERRILL LYNCH FAR EAST LTD	0.32	21-03-05
317		DEUTSCHE BANK AG	-0.30	21-03-05
318	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	21-03-01
319	21-02-25	MERRILL LYNCH FAR EAST LTD	0.27	21-02-24
320	21-02-22	DEUTSCHE BANK AG	0.30	21-02-19
321		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
322	21-02-16	DEUTSCHE BANK AG	0.31	21-02-10
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-10
324	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	21-02-09
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-09
326		MERRILL LYNCH FAR EAST LTD	0.31	21-02-09
327		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-09
328	21-02-05	DEUTSCHE BANK AG	-0.45	21-02-04
329	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-01-06
330		UBS SECURITIES HONG KONG LTD	0.27	21-01-06
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	21-01-06
332	20-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	20-12-09
333		DEUTSCHE BANK AG	-0.65	20-12-09
334	20-12-04	DEUTSCHE BANK AG	0.27	20-12-03
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-12-03
336	20-12-02	DEUTSCHE BANK AG	0.59	20-12-01
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-12-01
338	20-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-11-25
339		DEUTSCHE BANK AG	-0.55	20-11-25
340	20-11-23	DEUTSCHE BANK AG	-0.39	20-11-20
341	20-11-20	DEUTSCHE BANK AG	0.57	20-11-19
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-11-19
343	20-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-18
344	20-11-18	DEUTSCHE BANK AG	0.55	20-11-17
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-11-17
346	20-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-16
347	20-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	5.50	20-10-23
348	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
349		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-09-21
350	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.07	20-09-07
351		CITIBANK N.A.	0.60	20-09-07
352		DEUTSCHE BANK AG	-0.38	20-09-07
353		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-09-07
354	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-03
355		DEUTSCHE BANK AG	0.43	20-09-03
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.09	20-09-03
357	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-09-01
358	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-11
359		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-08-11
360	20-07-09	DEUTSCHE BANK AG	0.59	20-07-08
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-08
362	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.91	20-07-07
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-07
364		DEUTSCHE BANK AG	0.49	20-07-07
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-07-07
366		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-07
367	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	20-06-03
368	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-01
369		DEUTSCHE BANK AG	-0.29	20-06-01
370	20-05-25	JPMORGAN CHASE BANK, NATIONAL	1.59	20-05-22
371		THE HONGKONG AND SHANGHAI BANKING	0.66	20-05-22
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-05-22
373		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-05-22
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-22
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.86	20-05-22
376	20-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	5.78	20-05-18
377	20-04-03	JPMORGAN CHASE BANK, NATIONAL	1.64	20-04-02
378		THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-02
379		DEUTSCHE BANK AG	0.27	20-04-02
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.28	20-04-02
381	20-03-17	CITIBANK N.A.	-0.27	20-03-16
382	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-11
383	20-03-05	DEUTSCHE BANK AG	0.30	20-03-04
384		UBS SECURITIES HONG KONG LTD	-0.28	20-03-04
385	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	20-03-02
386		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-02
387		DEUTSCHE BANK AG	-0.58	20-03-02
388	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.28	20-02-07
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.36	20-02-07
390	20-01-22	CITIBANK N.A.	0.38	20-01-21
391		THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-21
392		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-01-21
393	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.15	20-01-17
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	20-01-17
395	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-15
396		UBS SECURITIES HONG KONG LTD	-0.43	20-01-15
397	20-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-14
398	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	20-01-13
399		UBS SECURITIES HONG KONG LTD	0.68	20-01-13
400		JPMORGAN CHASE BANK, NATIONAL	0.46	20-01-13
401		THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-13
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-13
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.07	20-01-13
404	20-01-13	JPMORGAN CHASE BANK, NATIONAL	0.75	20-01-10
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-10
406		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-10
407		CITIBANK N.A.	-0.37	20-01-10
408	20-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	5.79	20-01-08
409	19-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-19
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-11-19
411	19-11-14	DEUTSCHE BANK AG	0.29	19-11-13
412		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-11-13
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-13
414	19-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	19-11-12
415	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-11-11
416		DEUTSCHE BANK AG	-0.73	19-11-11
417	19-11-11	DEUTSCHE BANK AG	0.44	19-11-08
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-08
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	19-11-08
420	19-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	19-11-07
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-07
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-11-07
423	19-11-07	CITIBANK N.A.	0.30	19-11-06
424		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-06
425	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-11-05
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-11-05
427		JPMORGAN CHASE BANK, NATIONAL	-0.99	19-11-05
428	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.36	19-11-04
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	19-11-04
430		BNP PARIBAS	0.37	19-11-04
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-04
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.73	19-11-04
433	19-11-04	JPMORGAN CHASE BANK, NATIONAL	0.57	19-11-01
434		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-01
435		BNP PARIBAS	-0.32	19-11-01
436	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	5.87	19-10-31
437	19-10-28	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-25
438	19-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-10-24
439		DEUTSCHE BANK AG	-0.39	19-10-24
440	19-10-24	DEUTSCHE BANK AG	0.28	19-10-23
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-10-23
442	19-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-23
443	19-07-18	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-17
444	19-06-24	MERRILL LYNCH FAR EAST LTD	0.30	19-06-21
445		THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-21
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-21
447		JPMORGAN CHASE BANK, NATIONAL	0.26	19-06-21
448		DEUTSCHE BANK AG	-0.35	19-06-21
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-06-21
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-06-21
451	19-06-21	JPMORGAN CHASE BANK, NATIONAL	1.08	19-06-20
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-20
453		THE HONGKONG AND SHANGHAI BANKING	0.83	19-06-20
454		CITIBANK N.A.	0.38	19-06-20
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-06-20
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	19-06-20
457	19-06-19	DEUTSCHE BANK AG	0.33	19-06-18
458		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-18
459	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-06-13
460	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.70	19-05-30
461	19-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	19-03-27
462	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-03-26
463	19-03-26	DEUTSCHE BANK AG	-0.33	19-03-25
464	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-03-22
465		DEUTSCHE BANK AG	0.49	19-03-22
466		THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-22
467		JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-22
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-03-22
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-22
470		CITIBANK N.A.	0.26	19-03-22
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.44	19-03-22
472	19-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-21
473	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.03	19-03-12
474	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-02-11
475		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
476	19-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-30
477	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-01-25
478	18-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-21
479	18-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-11-05
480		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-11-05
481	18-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-11-02
482		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-11-02
483	18-10-16	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-15
484	18-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-10-04
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-10-04
486	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-26
487	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-09-21
488	18-09-06	CITIBANK N.A.	0.31	18-09-05
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-09-05
490	18-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	18-09-04
491		CITIBANK N.A.	-0.56	18-09-04
492	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-08-16
493		DEUTSCHE BANK AG	-0.37	18-08-16
494	18-08-16	DEUTSCHE BANK AG	0.35	18-08-15
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-08-15
496	18-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-14
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-08-14
498	18-08-06	BNP PARIBAS	0.28	18-08-03
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-08-03
500	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-07-10
501	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-07-06
502	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	18-06-25
503		UBS SECURITIES HONG KONG LTD	-0.51	18-06-25
504	18-06-25	DEUTSCHE BANK AG	0.62	18-06-22
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-06-22
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-06-22
507	18-06-22	UBS SECURITIES HONG KONG LTD	0.78	18-06-21
508		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	18-06-21
509		THE HONGKONG AND SHANGHAI BANKING	0.50	18-06-21
510		BNP PARIBAS	0.34	18-06-21
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-06-21
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	18-06-21
513	18-06-21	MACQUARIE BANK LTD	-0.25	18-06-20
514	18-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.06	18-06-13
515	18-06-11	DEUTSCHE BANK AG	-0.42	18-06-08
516	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	18-06-04
517		DEUTSCHE BANK AG	-1.50	18-06-04
518	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	18-06-01
519		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-01
520	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-11
521	18-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-04-09
522		DEUTSCHE BANK AG	-0.81	18-04-09
523	18-04-09	DEUTSCHE BANK AG	0.97	18-04-06
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-04-06
525	18-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-04-04
526		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-04
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	18-04-04
528	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.38	18-04-03
529		JPMORGAN CHASE BANK, NATIONAL	0.27	18-04-03
530		DEUTSCHE BANK AG	-0.34	18-04-03
531	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-03-29
532		THE HONGKONG AND SHANGHAI BANKING	0.30	18-03-29
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-03-29
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-03-29
535	18-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-03-28
536		DEUTSCHE BANK AG	0.65	18-03-28
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-03-28
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-28
539		THE HONGKONG AND SHANGHAI BANKING	0.35	18-03-28
540	18-03-28	DEUTSCHE BANK AG	0.83	18-03-27
541		CITIBANK N.A.	0.25	18-03-27
542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-03-27
543		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-03-27
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	18-03-27
545	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
546		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-03-26
547	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.50	18-03-23
548		CITIBANK N.A.	-0.25	18-03-23
549		DEUTSCHE BANK AG	-0.34	18-03-23
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	18-03-23
551	18-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	18-03-22
552	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.60	18-03-19
553	18-02-13	DEUTSCHE BANK AG	0.26	18-02-12
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-12
555	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-02-09
556		DEUTSCHE BANK AG	-0.31	18-02-09
557	18-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-08
558	18-02-06	DEUTSCHE BANK AG	-0.27	18-02-05
559	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-30
560	18-01-25	DEUTSCHE BANK AG	0.25	18-01-24
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-01-24
562	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-23
563		DEUTSCHE BANK AG	-0.28	18-01-23
564	17-12-27	DEUTSCHE BANK AG	0.36	17-12-22
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-12-22
566	17-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-12-21
567		DEUTSCHE BANK AG	-0.54	17-12-21
568	17-12-21	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-20
569	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.96	17-12-19
570		THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-19
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-12-19
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-12-19
573		UBS SECURITIES HONG KONG LTD	-0.47	17-12-19
574	17-12-19	DEUTSCHE BANK AG	0.42	17-12-18
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	17-12-18
576	17-12-18	JPMORGAN CHASE BANK, NATIONAL	2.94	17-12-15
577		STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-12-15
578		THE HONGKONG AND SHANGHAI BANKING	1.04	17-12-15
579		DEUTSCHE BANK AG	1.01	17-12-15
580		UBS SECURITIES HONG KONG LTD	0.60	17-12-15
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-15
582		CITIBANK N.A.	0.40	17-12-15
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-12-15
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.13	17-12-15
585	17-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	13.92	17-12-11
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	17-12-11
587		DEUTSCHE BANK AG	0.27	17-12-11
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-12-11
589	17-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-07
590		DEUTSCHE BANK AG	-0.32	17-12-07
591	17-12-07	DEUTSCHE BANK AG	0.26	17-12-06
592	17-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-11-17
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-17
594	17-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-15
595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-11-14
596	17-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-11-13
597		DEUTSCHE BANK AG	-0.36	17-11-13
598	17-11-13	DEUTSCHE BANK AG	0.27	17-11-10
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-10
600	17-10-31	MERRILL LYNCH FAR EAST LTD	0.27	17-10-30
601	17-06-20	FULBRIGHT SECURITIES LTD	-0.26	17-06-19
602	17-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-06-15
603		MERRILL LYNCH FAR EAST LTD	-0.69	17-06-15
604	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	17-06-13
605		JPMORGAN CHASE BANK, NATIONAL	0.86	17-06-13
606		THE HONGKONG AND SHANGHAI BANKING	0.73	17-06-13
607		MERRILL LYNCH FAR EAST LTD	0.50	17-06-14
608		FULBRIGHT SECURITIES LTD	0.42	17-06-13
609		MIB SECURITIES (HONG KONG) LTD	-0.34	17-06-13
610		BOCI SECURITIES LTD	-0.72	17-06-13
611		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	17-06-14
612		UBS SECURITIES HONG KONG LTD	-1.04	17-06-13
613	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.40
614		JPMORGAN CHASE BANK, NATIONAL	2.33
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.32
616		THE HONGKONG AND SHANGHAI BANKING	2.21
617		MORGAN STANLEY HONG KONG SECURITIES LTD	2.08
618		HEAD & SHOULDERS SECURITIES LTD	1.31
619		UBS SECURITIES HONG KONG LTD	1.24
620		BOCI SECURITIES LTD	1.02
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84
622		CITIBANK N.A.	0.81
623		BANK OF CHINA (HONG KONG) LTD	0.46
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
625		MIB SECURITIES (HONG KONG) LTD	0.40
626		PHILLIP SECURITIES (HONG KONG) LTD	0.34
627		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32
628		KGI ASIA LTD	0.29
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---