Innovent Biologics, Inc.: O HKD

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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	25-12-24	THE HONGKONG AND SHANGHAI BANKING	3.31	25-12-23
2	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.80	25-12-10
3	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.10	25-12-08
4		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	25-12-08
5		CITIBANK N.A.	-1.62	25-12-08
6	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-26
7		BNP PARIBAS	-0.34	25-11-26
8	25-11-26	BNP PARIBAS	0.41	25-11-25
9	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-14
10	25-11-12	CITIBANK N.A.	0.41	25-11-11
11	25-11-10	CITIBANK N.A.	1.20	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-11-07
13	25-11-03	CITIBANK N.A.	0.35	25-10-31
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-31
15	25-10-24	CITIBANK N.A.	-0.30	25-10-23
16	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-22
17	25-10-22	CITIBANK N.A.	0.26	25-10-21
18	25-10-16	CITIBANK N.A.	0.48	25-10-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-15
21	25-10-15	CITIBANK N.A.	0.39	25-10-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-14
23	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-30
24	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-12
25		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-12
26	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-01
27	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
28	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.39	25-08-27
29		CITIBANK N.A.	-1.63	25-08-27
30	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-20
31	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-14
32	25-08-14	CITIBANK N.A.	0.30	25-08-13
33	25-08-05	CITIBANK N.A.	0.40	25-08-04
34	25-08-04	CITIBANK N.A.	-0.33	25-08-01
35	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-31
36	25-07-31	CITIBANK N.A.	0.61	25-07-30
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
38		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-30
39		BNP PARIBAS	-0.49	25-07-30
40	25-07-30	BNP PARIBAS	0.44	25-07-29
41		CITIBANK N.A.	-0.31	25-07-29
42	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
43	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-04
44		BNP PARIBAS	-0.35	25-07-04
45		CITIBANK N.A.	-0.39	25-07-04
46	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	25-07-03
47		BNP PARIBAS	0.51	25-07-03
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-03
49		MERRILL LYNCH FAR EAST LTD	0.47	25-07-03
50		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-03
51		CITIBANK N.A.	0.27	25-07-03
52	25-07-03	CITIBANK N.A.	-0.30	25-07-02
53	25-07-02	CITIBANK N.A.	-0.42	25-06-30
54	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-27
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
56		CITIBANK N.A.	-0.43	25-06-27
57		BNP PARIBAS	-0.50	25-06-27
58	25-06-27	CITIBANK N.A.	0.95	25-06-26
59		BNP PARIBAS	0.51	25-06-26
60		UBS SECURITIES HONG KONG LTD	-0.33	25-06-26
61		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-06-26
62	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-25
63		UBS SECURITIES HONG KONG LTD	0.35	25-06-25
64		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-06-25
65	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-24
66	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-18
67	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-17
68	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-16
69	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
70	25-06-13	CITIBANK N.A.	-0.27	25-06-12
71	25-06-12	CITIBANK N.A.	0.41	25-06-11
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-11
73		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	25-06-11
76	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-10
78	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	25-06-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
80	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-30
81		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-30
82	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
83	25-05-27	CITIBANK N.A.	-0.32	25-05-26
84	25-05-02	CITIBANK N.A.	1.10	25-04-30
85		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-30
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-30
87		DBS BANK LTD	-2.55	25-04-29
88	25-04-28	CITIBANK N.A.	-0.32	25-04-25
89	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
90	25-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-04-22
91		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-22
92	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-14
93	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
94	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-08
95	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
96		DBS BANK LTD	-0.38	25-04-02
97	25-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-03-31
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
99	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
100	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-20
101	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-28
102	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
103	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-13
104	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
105	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-17
106	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
107	24-12-19	DBS BANK LTD	0.41	24-12-02
108		BNP PARIBAS	-0.41	24-12-18
109	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
110	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
111	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
112		CITIBANK N.A.	-0.47	24-11-05
113	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
114		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
115	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-01
116	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
117	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
118	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
119		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-29
120	24-10-25	CITIBANK N.A.	0.48	24-10-24
121		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-24
122	24-10-22	BNP PARIBAS	-0.28	24-10-21
123	24-10-21	BNP PARIBAS	0.35	24-10-18
124		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	24-10-18
125	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
126	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-10-03
127		CITIBANK N.A.	-0.36	24-10-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
129	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-08
130		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
131	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	24-08-09
132		JPMORGAN CHASE BANK, NATIONAL	-8.98	24-08-09
133	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	24-07-19
134		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
135	24-06-28	CITIBANK N.A.	-0.25	24-06-27
136	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
137	24-05-14	MERRILL LYNCH FAR EAST LTD	0.29	24-05-13
138		CITIBANK N.A.	-0.32	24-05-13
139	24-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-05-06
140		BANK OF CHINA (HONG KONG) LTD	-0.37	24-05-06
141	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-03
142	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-04-30
143		CITIBANK N.A.	-0.69	24-04-30
144	24-04-26	CITIBANK N.A.	-0.34	24-04-25
145	24-04-25	CITIBANK N.A.	0.90	24-04-24
146		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-24
147	24-04-19	DBS BANK LTD	1.14	24-03-19
148		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-04-18
149	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
150	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
151	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-15
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
153		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-15
154		MERRILL LYNCH FAR EAST LTD	-0.67	24-03-15
155	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	24-03-01
156	24-02-22	DBS BANK LTD	6.21	24-02-14
157		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-21
158		CITIBANK N.A.	-5.62	24-02-21
159	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-15
160	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-14
161	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-08
162	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-31
163	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-24
164	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-16
165	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-09
166	23-10-04	CITIBANK N.A.	0.36	23-10-03
167		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-03
168		MERRILL LYNCH FAR EAST LTD	-0.68	23-10-03
169	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
170		CITIBANK N.A.	-0.40	23-09-26
171	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-22
172		CITIBANK N.A.	-0.43	23-09-22
173	23-09-22	CITIBANK N.A.	0.62	23-09-21
174		THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-21
175		BNP PARIBAS	-0.51	23-09-21
176		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-21
177	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	23-09-20
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-09-20
179		CITIBANK N.A.	-0.49	23-09-20
180		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-09-20
181	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	23-09-18
182		BNP PARIBAS	0.70	23-09-18
183		THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-18
184		MERRILL LYNCH FAR EAST LTD	0.37	23-09-18
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-18
186	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-15
187		CITIBANK N.A.	-0.53	23-09-15
188	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-14
189		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
190	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-13
191		CITIBANK N.A.	0.87	23-09-13
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-13
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-13
194		BNP PARIBAS	-0.55	23-09-13
195		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-13
196		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-09-13
197	23-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	23-09-12
198		BNP PARIBAS	0.68	23-09-12
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-09-12
200		THE HONGKONG AND SHANGHAI BANKING	-2.27	23-09-12
201	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-11
202		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-09-11
203	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-22
204	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-09
205	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-31
207	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-06-29
208		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-29
209	23-06-19	CITIBANK N.A.	0.31	23-06-16
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-16
211	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	23-05-16
212	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-05-08
213		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-08
214	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-16
215	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-01-12
216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	23-01-12
217	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-06
218	22-12-06	CITIBANK N.A.	0.77	22-12-05
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-12-05
222	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-02
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-02
224	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-30
225	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-15
226		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-15
227	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-27
228	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
229	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-19
230	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-10
231	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
232		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
233	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-05
234	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-02
235	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-14
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-07-14
237	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-13
238	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
239		JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-12
240	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-11
241	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
242	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-05
243		CITIBANK N.A.	-0.46	22-07-05
244	22-07-05	CITIBANK N.A.	0.60	22-07-04
245		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-04
247	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	22-06-28
248	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-13
249	22-06-06	CITIBANK N.A.	0.30	22-06-02
250		BNP PARIBAS	-0.33	22-06-02
251	22-06-02	BNP PARIBAS	0.34	22-06-01
252		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
253	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-16
255	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-23
256	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-18
257	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
258	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-14
259	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-11
260	22-03-01	CITIBANK N.A.	-0.27	22-02-28
261	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-16
262		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
263	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-14
264		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-14
265	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-11
266	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-04
267	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-28
268	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-20
269	22-01-20	CITIBANK N.A.	0.33	22-01-19
270	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
272	22-01-06	CITIBANK N.A.	0.34	22-01-05
273	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-22
274	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
275	21-12-21	CITIBANK N.A.	0.27	21-12-20
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-20
277	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-06
279	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
280	21-08-16	CITIBANK N.A.	0.39	21-08-13
281		DEUTSCHE BANK AG	-0.54	21-08-13
282	21-08-05	MERRILL LYNCH FAR EAST LTD	2.35	21-08-04
283	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
284	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-29
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-29
286	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-28
287	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-21
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-21
289	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
290	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-28
291	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-10
292	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-12
293		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-12
294	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-24
295		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-24
296	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-23
297		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
298	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-29
299	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
300		CITIBANK N.A.	0.64	21-01-22
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-22
302		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-22
303		DEUTSCHE BANK AG	-0.63	21-01-22
304	21-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-21
305		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-01-21
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-21
307		DEUTSCHE BANK AG	0.27	21-01-21
308	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-19
309		DEUTSCHE BANK AG	-0.51	21-01-19
310	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
311		DEUTSCHE BANK AG	-0.66	21-01-18
312	21-01-18	DEUTSCHE BANK AG	2.09	21-01-15
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-15
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-15
315		CITIBANK N.A.	-0.82	21-01-15
316		THE HONGKONG AND SHANGHAI BANKING	-1.94	21-01-15
317	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-14
318		CITIBANK N.A.	-0.33	21-01-14
319	21-01-13	DEUTSCHE BANK AG	0.29	21-01-12
320	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-08
321		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-01-08
322	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
323	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
324	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-07
325	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
326	20-11-02	DEUTSCHE BANK AG	0.29	20-10-30
327	20-10-27	CITIBANK N.A.	-0.29	20-10-23
328	20-09-24	DEUTSCHE BANK AG	-0.42	20-09-23
329	20-09-17	DEUTSCHE BANK AG	-0.41	20-09-16
330	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
331		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-11
332	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-10
333	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-09
334	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
336		DEUTSCHE BANK AG	0.42	20-09-08
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
338		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-08
339	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-04
340	20-09-03	DEUTSCHE BANK AG	0.38	20-09-02
341		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-02
342	20-08-25	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
343		DEUTSCHE BANK AG	-0.29	20-08-24
344	20-08-19	MERRILL LYNCH FAR EAST LTD	0.27	20-08-18
345		DEUTSCHE BANK AG	-0.30	20-08-18
346	20-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-11
347		JPMORGAN CHASE BANK, NATIONAL	-2.05	20-08-11
348	20-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-05
349	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-04
350		DEUTSCHE BANK AG	0.36	20-08-04
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-04
352	20-08-03	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
353	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-07-29
354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-29
355		DEUTSCHE BANK AG	0.59	20-07-29
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-07-29
357		BNP PARIBAS	0.31	20-07-29
358	20-07-29	MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
359	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-27
360		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-27
361	20-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-07-24
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-24
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-24
364		CITIBANK N.A.	0.26	20-07-24
365		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-24
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-07-24
367	20-07-24	DEUTSCHE BANK AG	0.48	20-07-23
368		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-23
369		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-23
370	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-21
371	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-20
372		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-20
373	20-07-20	MERRILL LYNCH FAR EAST LTD	0.36	20-07-17
374		DEUTSCHE BANK AG	-0.27	20-07-17
375	20-07-17	DEUTSCHE BANK AG	0.38	20-07-16
376		MERRILL LYNCH FAR EAST LTD	-0.41	20-07-16
377	20-07-16	MERRILL LYNCH FAR EAST LTD	0.42	20-07-15
378		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-15
379	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-07-14
380		CITIBANK N.A.	-0.66	20-07-14
381	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	20-07-10
382		JPMORGAN CHASE BANK, NATIONAL	-2.63	20-07-10
383	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-24
384		DEUTSCHE BANK AG	-0.58	20-06-24
385	20-06-24	DEUTSCHE BANK AG	0.57	20-06-23
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-23
387	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-19
388	20-06-15	CITIBANK N.A.	-0.26	20-06-12
389	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
390		DEUTSCHE BANK AG	-0.43	20-05-13
391	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-28
392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-28
393		CITIBANK N.A.	-0.77	20-04-28
394	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
395	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-02
396	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-31
397		DEUTSCHE BANK AG	-0.28	20-03-31
398	20-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-03-26
399	20-03-26	DEUTSCHE BANK AG	0.33	20-03-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-25
401	20-03-25	DEUTSCHE BANK AG	0.57	20-03-24
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-03-24
403	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
404		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-03-19
405		DEUTSCHE BANK AG	-0.26	20-03-23
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-23
407	20-03-19	CITIBANK N.A.	0.40	20-03-18
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
409	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
410		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-03-13
411	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-10
412		CITIBANK N.A.	0.28	20-03-10
413		DEUTSCHE BANK AG	-0.30	20-03-10
414		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-10
415	20-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	20-03-06
416		DEUTSCHE BANK AG	0.82	20-03-06
417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-06
418		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	20-03-05
419		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-06
420	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-05
422	20-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	20-02-28
423	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-02
424		DEUTSCHE BANK AG	-0.57	20-03-02
425	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-28
426	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
427	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-25
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-25
429	20-02-25	DEUTSCHE BANK AG	-0.32	20-02-24
430	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-02-19
431		CITIBANK N.A.	1.91	20-02-19
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-19
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-19
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-02-19
435		DEUTSCHE BANK AG	-0.47	20-02-19
436	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-18
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-02-18
438	20-02-17	DEUTSCHE BANK AG	0.56	20-02-14
439		MACQUARIE BANK LTD	-0.26	20-02-14
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-14
441	20-02-14	DEUTSCHE BANK AG	0.78	20-02-13
442		MERRILL LYNCH FAR EAST LTD	0.43	20-02-13
443		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-13
444		MACQUARIE BANK LTD	0.28	19-12-06
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-13
446		CITIBANK N.A.	-0.60	20-02-13
447		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-02-13
448	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	20-02-12
449		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-02-12
451	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	20-02-07
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	20-02-07
453	20-01-29	CITIBANK N.A.	0.48	20-01-23
454		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-01-23
455	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
457	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-01-14
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-14
459	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-01-13
460		DEUTSCHE BANK AG	-0.80	20-01-13
461	20-01-10	DEUTSCHE BANK AG	0.63	20-01-09
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-01-09
463	20-01-09	DEUTSCHE BANK AG	0.50	20-01-08
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-08
465	20-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-07
466		DEUTSCHE BANK AG	-0.38	20-01-07
467	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-06
468	20-01-02	CITIBANK N.A.	4.07	19-12-30
469		CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	19-12-27
470	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	19-12-13
471		DEUTSCHE BANK AG	0.45	19-12-19
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	19-12-19
473	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	19-12-18
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-12-18
475		DEUTSCHE BANK AG	-0.46	19-12-18
476		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	19-12-17
477	19-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	19-12-02
478	19-12-13	DEUTSCHE BANK AG	0.39	19-12-12
479		CITIBANK N.A.	-0.39	19-12-12
480	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-12-04
481		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-04
482	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-12-03
484	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	19-12-02
485	19-12-02	DEUTSCHE BANK AG	0.42	19-11-29
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-29
487	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	19-11-27
488		JPMORGAN CHASE BANK, NATIONAL	2.04	19-11-27
489		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-27
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	19-11-27
491		DEUTSCHE BANK AG	-2.82	19-11-27
492	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-26
493	19-11-26	DEUTSCHE BANK AG	1.46	19-11-25
494		CITIBANK N.A.	0.49	19-11-25
495		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-25
496		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-11-25
497	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	19-11-21
498		DEUTSCHE BANK AG	-1.13	19-11-21
499	19-11-21	DEUTSCHE BANK AG	-0.28	19-11-20
500	19-11-20	DEUTSCHE BANK AG	0.73	19-11-19
501		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-11-19
502	19-11-19	CITIBANK N.A.	0.52	19-11-18
503		DEUTSCHE BANK AG	-0.71	19-11-18
504	19-11-18	DEUTSCHE BANK AG	0.49	19-11-15
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-11-15
506	19-11-15	DEUTSCHE BANK AG	0.45	19-11-14
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-14
508	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
509		UBS SECURITIES HONG KONG LTD	-0.42	19-11-12
510	19-11-11	CITIBANK N.A.	2.94	19-11-08
511		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-08
512	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-07
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-07
514		DEUTSCHE BANK AG	-1.59	19-11-07
515	19-11-06	DEUTSCHE BANK AG	0.29	19-11-05
516	19-11-05	UBS SECURITIES HONG KONG LTD	0.66	19-11-04
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-04
518	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
519	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-25
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-25
521	19-10-17	DEUTSCHE BANK AG	1.20	19-10-16
522		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-16
523	19-10-15	DEUTSCHE BANK AG	0.72	19-10-14
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-14
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-10-14
526	19-10-14	CITIBANK N.A.	0.38	19-10-11
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
528	19-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	19-10-10
529		THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-10
530		DEUTSCHE BANK AG	0.30	19-10-10
531		CITIBANK N.A.	0.26	19-10-10
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	19-10-10
533	19-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	19-10-09
534		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
535	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	19-10-08
536		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-10-08
537		DEUTSCHE BANK AG	0.56	19-10-08
538		BNP PARIBAS	0.51	19-10-08
539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-10-08
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-08
541		JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-08
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	19-10-08
543	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-04
544		MERRILL LYNCH FAR EAST LTD	0.26	19-10-04
545		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-04
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-04
547	19-09-09	DEUTSCHE BANK AG	0.29	19-09-06
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-06
549	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-05
550		DEUTSCHE BANK AG	-0.26	19-09-05
551	19-09-05	MERRILL LYNCH FAR EAST LTD	0.83	19-09-04
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-04
553		DEUTSCHE BANK AG	-0.82	19-09-04
554	19-09-04	DEUTSCHE BANK AG	0.85	19-09-03
555		MERRILL LYNCH FAR EAST LTD	-0.84	19-09-03
556	19-09-03	DEUTSCHE BANK AG	0.94	19-09-02
557		CITIBANK N.A.	-0.53	19-09-02
558		MERRILL LYNCH FAR EAST LTD	-0.82	19-09-02
559	19-08-29	UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
560	19-08-21	SDICS INTERNATIONAL SECURITIES (HONG	3.89	19-08-05
561	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	19-08-19
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-08-19
563	19-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-12
564	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-06-25
565	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	19-07-03
566		CITIBANK N.A.	0.87	19-07-03
567	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	19-06-26
568	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-06-25
569	19-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	19-06-24
570		CITIBANK N.A.	0.35	19-06-24
571		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
573		MERRILL LYNCH FAR EAST LTD	-0.78	19-06-24
574		DEUTSCHE BANK AG	-1.56	19-06-24
575	19-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	19-06-21
576		MERRILL LYNCH FAR EAST LTD	0.39	19-06-21
577	19-06-21	MERRILL LYNCH FAR EAST LTD	0.27	19-06-20
578	19-06-19	DEUTSCHE BANK AG	0.97	19-06-18
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-18
580	19-06-18	DEUTSCHE BANK AG	0.26	19-06-17
581	19-06-17	DEUTSCHE BANK AG	-0.41	19-06-14
582	19-06-12	DEUTSCHE BANK AG	0.32	19-06-11
583	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-06-10
584		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-10
585	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
586	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	19-05-29
587		DEUTSCHE BANK AG	-4.24	19-05-29
588	19-05-29	DEUTSCHE BANK AG	4.45	19-05-28
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	19-05-28
590	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-27
591		THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-05-27
593	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-05-22
594		CITIBANK N.A.	0.56	19-05-22
595		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-05-22
596	19-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-21
597	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	19-05-20
598	19-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-15
599	19-05-17	MERRILL LYNCH FAR EAST LTD	2.91	19-05-16
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	19-05-16
601	19-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	19-05-14
602		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	19-05-14
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-14
604	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
606	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-05-03
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
608		CITIBANK N.A.	-0.73	19-05-03
609	19-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	19-04-26
610	19-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	19-04-29
611		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-29
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-04-29
613	19-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	19-04-24
614		FOUNDER SECURITIES (HONG KONG) LTD	0.69	18-11-29
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	19-04-24
616	19-04-23	CLSA LTD	1.29	19-01-03
617		JPMORGAN CHASE BANK, NATIONAL	0.94	19-04-18
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-18
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-04-18
620		CITIBANK N.A.	-1.22	19-04-18
621	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-16
622	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	19-04-15
623		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	19-04-11
624	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	19-04-12
625	19-04-09	CITIBANK N.A.	6.77	19-04-08
626	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	19-04-01
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-04-01
628	19-04-01	MERRILL LYNCH FAR EAST LTD	3.78	19-03-29
629	19-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	19-03-28
630	19-02-19	CITIBANK N.A.	5.59	19-02-18
631	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-13
632		DEUTSCHE BANK AG	-0.31	19-02-13
633	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-12
635	19-02-12	DEUTSCHE BANK AG	0.26	19-02-11
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-11
637	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-25
638	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-18
639	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-10
641	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-08
642	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-21
644	18-12-18	CITIBANK N.A.	-5.59	18-12-17
645	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	18-12-05
646	18-12-07	CITIBANK N.A.	5.57	18-12-06
647	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
648	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
649	18-11-22	DEUTSCHE BANK AG	-0.25	18-11-19
650	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-11-20
651	18-11-02	CITIBANK N.A.	0.73	18-11-01
652		JPMORGAN CHASE BANK, NATIONAL	0.68	18-10-31
653		THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-31
654		BANK OF CHINA (HONG KONG) LTD	0.35	18-11-01
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
656		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-10-31
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	18-11-01
658	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
659		JPMORGAN CHASE BANK, NATIONAL	4.56
660		THE HONGKONG AND SHANGHAI BANKING	3.55
661		CITIBANK N.A.	1.94
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
663		BOCI SECURITIES LTD	0.64
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
665		UBS SECURITIES HONG KONG LTD	0.50
666		PHILLIP SECURITIES (HONG KONG) LTD	0.46

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