Innovent Biologics, Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01801	2018-10-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-18
2	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-17
3	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-16
4	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
5	25-06-13	CITIBANK N.A.	-0.27	25-06-12
6	25-06-12	CITIBANK N.A.	0.41	25-06-11
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-11
8		THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	25-06-11
11	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-06-10
12		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-06-10
13	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	25-06-06
14		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-06
15	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-30
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-30
17	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
18	25-05-27	CITIBANK N.A.	-0.32	25-05-26
19	25-05-02	CITIBANK N.A.	1.10	25-04-30
20		THE HONGKONG AND SHANGHAI BANKING	0.53	25-04-30
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-30
22		DBS BANK LTD	-2.55	25-04-29
23	25-04-28	CITIBANK N.A.	-0.32	25-04-25
24	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-23
25	25-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	25-04-22
26		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-22
27	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-14
28	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-10
29	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-08
30	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-02
31		DBS BANK LTD	-0.38	25-04-02
32	25-04-01	BANK OF CHINA (HONG KONG) LTD	0.65	25-03-31
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-31
34	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
35	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-20
36	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-28
37	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-17
38	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-13
39	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-07
40	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-17
41	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
42	24-12-19	DBS BANK LTD	0.41	24-12-02
43		BNP PARIBAS	-0.41	24-12-18
44	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-21
45	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
46	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-05
47		CITIBANK N.A.	-0.47	24-11-05
48	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
49		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-04
50	24-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-01
51	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-31
52	24-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-30
53	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-29
54		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-29
55	24-10-25	CITIBANK N.A.	0.48	24-10-24
56		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	24-10-24
57	24-10-22	BNP PARIBAS	-0.28	24-10-21
58	24-10-21	BNP PARIBAS	0.35	24-10-18
59		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	24-10-18
60	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
61	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-10-03
62		CITIBANK N.A.	-0.36	24-10-09
63		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-09
64	24-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	24-10-08
65		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-08
66	24-08-12	THE HONGKONG AND SHANGHAI BANKING	8.93	24-08-09
67		JPMORGAN CHASE BANK, NATIONAL	-8.98	24-08-09
68	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.23	24-07-19
69		JPMORGAN CHASE BANK, NATIONAL	-3.24	24-07-19
70	24-06-28	CITIBANK N.A.	-0.25	24-06-27
71	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-31
72	24-05-14	MERRILL LYNCH FAR EAST LTD	0.29	24-05-13
73		CITIBANK N.A.	-0.32	24-05-13
74	24-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	24-05-06
75		BANK OF CHINA (HONG KONG) LTD	-0.37	24-05-06
76	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.27	24-05-03
77	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	24-04-30
78		CITIBANK N.A.	-0.69	24-04-30
79	24-04-26	CITIBANK N.A.	-0.34	24-04-25
80	24-04-25	CITIBANK N.A.	0.90	24-04-24
81		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-04-24
82	24-04-19	DBS BANK LTD	1.14	24-03-19
83		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-04-18
84	24-04-12	BANK OF CHINA (HONG KONG) LTD	0.27	24-04-11
85	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
86	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	24-03-15
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-03-15
89		MERRILL LYNCH FAR EAST LTD	-0.67	24-03-15
90	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	24-03-01
91	24-02-22	DBS BANK LTD	6.21	24-02-14
92		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-21
93		CITIBANK N.A.	-5.62	24-02-21
94	24-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-15
95	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-14
96	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-08
97	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-31
98	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-24
99	23-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-16
100	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-09
101	23-10-04	CITIBANK N.A.	0.36	23-10-03
102		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-03
103		MERRILL LYNCH FAR EAST LTD	-0.68	23-10-03
104	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-26
105		CITIBANK N.A.	-0.40	23-09-26
106	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-22
107		CITIBANK N.A.	-0.43	23-09-22
108	23-09-22	CITIBANK N.A.	0.62	23-09-21
109		THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-21
110		BNP PARIBAS	-0.51	23-09-21
111		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-09-21
112	23-09-21	THE HONGKONG AND SHANGHAI BANKING	1.23	23-09-20
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	23-09-20
114		CITIBANK N.A.	-0.49	23-09-20
115		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-09-20
116	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.26	23-09-18
117		BNP PARIBAS	0.70	23-09-18
118		THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-18
119		MERRILL LYNCH FAR EAST LTD	0.37	23-09-18
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-18
121	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-15
122		CITIBANK N.A.	-0.53	23-09-15
123	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-14
124		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-14
125	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	23-09-13
126		CITIBANK N.A.	0.87	23-09-13
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-13
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-09-13
129		BNP PARIBAS	-0.55	23-09-13
130		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-09-13
131		JPMORGAN CHASE BANK, NATIONAL	-1.66	23-09-13
132	23-09-13	JPMORGAN CHASE BANK, NATIONAL	1.89	23-09-12
133		BNP PARIBAS	0.68	23-09-12
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-09-12
135		THE HONGKONG AND SHANGHAI BANKING	-2.27	23-09-12
136	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.50	23-09-11
137		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-09-11
138	23-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-08-22
139	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-09
140	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-31
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-07-31
142	23-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	23-06-29
143		MERRILL LYNCH FAR EAST LTD	-1.27	23-06-29
144	23-06-19	CITIBANK N.A.	0.31	23-06-16
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-16
146	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.28	23-05-16
147	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-05-08
148		BANK OF CHINA (HONG KONG) LTD	-0.27	23-05-08
149	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-01-16
150	23-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	23-01-12
151		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	23-01-12
152	22-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-06
153	22-12-06	CITIBANK N.A.	0.77	22-12-05
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-12-05
155		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-05
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	22-12-05
157	22-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-12-02
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-02
159	22-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-30
160	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-15
161		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-11-15
162	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-27
163	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-25
164	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-19
165	22-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-10
166	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
167		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
168	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-05
169	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.25	22-08-02
170	22-07-15	JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-14
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-07-14
172	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-13
173	22-07-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-12
174		JPMORGAN CHASE BANK, NATIONAL	0.31	22-07-12
175	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-07-11
176	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-07
177	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-05
178		CITIBANK N.A.	-0.46	22-07-05
179	22-07-05	CITIBANK N.A.	0.60	22-07-04
180		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-04
182	22-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.57	22-06-28
183	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-13
184	22-06-06	CITIBANK N.A.	0.30	22-06-02
185		BNP PARIBAS	-0.33	22-06-02
186	22-06-02	BNP PARIBAS	0.34	22-06-01
187		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-01
188	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-16
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-16
190	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-23
191	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-18
192	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-15
193	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-14
194	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-11
195	22-03-01	CITIBANK N.A.	-0.27	22-02-28
196	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.38	22-02-16
197		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-16
198	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-14
199		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-14
200	22-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-11
201	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-04
202	22-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-28
203	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-20
204	22-01-20	CITIBANK N.A.	0.33	22-01-19
205	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-11
207	22-01-06	CITIBANK N.A.	0.34	22-01-05
208	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-12-22
209	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
210	21-12-21	CITIBANK N.A.	0.27	21-12-20
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-12-20
212	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-06
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-06
214	21-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
215	21-08-16	CITIBANK N.A.	0.39	21-08-13
216		DEUTSCHE BANK AG	-0.54	21-08-13
217	21-08-05	MERRILL LYNCH FAR EAST LTD	2.35	21-08-04
218	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-30
219	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-29
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-29
221	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-07-28
222	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-21
223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-21
224	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-16
225	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-28
226	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-10
227	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-12
228		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-12
229	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-24
231	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-02-23
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-23
233	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-01-29
234	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
235		CITIBANK N.A.	0.64	21-01-22
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-22
237		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-22
238		DEUTSCHE BANK AG	-0.63	21-01-22
239	21-01-22	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-21
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-01-21
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	21-01-21
242		DEUTSCHE BANK AG	0.27	21-01-21
243	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-19
244		DEUTSCHE BANK AG	-0.51	21-01-19
245	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-18
246		DEUTSCHE BANK AG	-0.66	21-01-18
247	21-01-18	DEUTSCHE BANK AG	2.09	21-01-15
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-15
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-15
250		CITIBANK N.A.	-0.82	21-01-15
251		THE HONGKONG AND SHANGHAI BANKING	-1.94	21-01-15
252	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-01-14
253		CITIBANK N.A.	-0.33	21-01-14
254	21-01-13	DEUTSCHE BANK AG	0.29	21-01-12
255	21-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-08
256		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-01-08
257	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-07
258	20-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-18
259	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-07
260	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
261	20-11-02	DEUTSCHE BANK AG	0.29	20-10-30
262	20-10-27	CITIBANK N.A.	-0.29	20-10-23
263	20-09-24	DEUTSCHE BANK AG	-0.42	20-09-23
264	20-09-17	DEUTSCHE BANK AG	-0.41	20-09-16
265	20-09-14	DEUTSCHE BANK AG	0.31	20-09-11
266		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-11
267	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-10
268	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-09
269	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65
271		DEUTSCHE BANK AG	0.42	20-09-08
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
273		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-09-08
274	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-04
275	20-09-03	DEUTSCHE BANK AG	0.38	20-09-02
276		MERRILL LYNCH FAR EAST LTD	-0.26	20-09-02
277	20-08-25	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
278		DEUTSCHE BANK AG	-0.29	20-08-24
279	20-08-19	MERRILL LYNCH FAR EAST LTD	0.27	20-08-18
280		DEUTSCHE BANK AG	-0.30	20-08-18
281	20-08-12	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-11
282		JPMORGAN CHASE BANK, NATIONAL	-2.05	20-08-11
283	20-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-05
284	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.40	20-08-04
285		DEUTSCHE BANK AG	0.36	20-08-04
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-04
287	20-08-03	MERRILL LYNCH FAR EAST LTD	0.26	20-07-31
288	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-07-29
289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	20-07-29
290		DEUTSCHE BANK AG	0.59	20-07-29
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-07-29
292		BNP PARIBAS	0.31	20-07-29
293	20-07-29	MERRILL LYNCH FAR EAST LTD	0.25	20-07-28
294	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-27
295		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-27
296	20-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	20-07-24
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	20-07-24
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-24
299		CITIBANK N.A.	0.26	20-07-24
300		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-24
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.23	20-07-24
302	20-07-24	DEUTSCHE BANK AG	0.48	20-07-23
303		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-23
304		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-23
305	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-07-21
306	20-07-21	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-20
307		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-20
308	20-07-20	MERRILL LYNCH FAR EAST LTD	0.36	20-07-17
309		DEUTSCHE BANK AG	-0.27	20-07-17
310	20-07-17	DEUTSCHE BANK AG	0.38	20-07-16
311		MERRILL LYNCH FAR EAST LTD	-0.41	20-07-16
312	20-07-16	MERRILL LYNCH FAR EAST LTD	0.42	20-07-15
313		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-07-15
314	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-07-14
315		CITIBANK N.A.	-0.66	20-07-14
316	20-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	20-07-10
317		JPMORGAN CHASE BANK, NATIONAL	-2.63	20-07-10
318	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-06-24
319		DEUTSCHE BANK AG	-0.58	20-06-24
320	20-06-24	DEUTSCHE BANK AG	0.57	20-06-23
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-06-23
322	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-19
323	20-06-15	CITIBANK N.A.	-0.26	20-06-12
324	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-13
325		DEUTSCHE BANK AG	-0.43	20-05-13
326	20-04-29	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-28
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-28
328		CITIBANK N.A.	-0.77	20-04-28
329	20-04-15	DEUTSCHE BANK AG	0.26	20-04-14
330	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-02
331	20-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-03-31
332		DEUTSCHE BANK AG	-0.28	20-03-31
333	20-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.28	20-03-26
334	20-03-26	DEUTSCHE BANK AG	0.33	20-03-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-25
336	20-03-25	DEUTSCHE BANK AG	0.57	20-03-24
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-03-24
338	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
339		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-03-19
340		DEUTSCHE BANK AG	-0.26	20-03-23
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-03-23
342	20-03-19	CITIBANK N.A.	0.40	20-03-18
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-03-18
344	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-13
345		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-03-13
346	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-03-10
347		CITIBANK N.A.	0.28	20-03-10
348		DEUTSCHE BANK AG	-0.30	20-03-10
349		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-03-10
350	20-03-09	BANK OF CHINA (HONG KONG) LTD	1.02	20-03-06
351		DEUTSCHE BANK AG	0.82	20-03-06
352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-06
353		J.P. MORGAN BROKING (HONG KONG) LTD	-0.49	20-03-05
354		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-03-06
355	20-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-05
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-03-05
357	20-03-05	J.P. MORGAN BROKING (HONG KONG) LTD	0.52	20-02-28
358	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-02
359		DEUTSCHE BANK AG	-0.57	20-03-02
360	20-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-02-28
361	20-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-26
362	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-02-25
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-25
364	20-02-25	DEUTSCHE BANK AG	-0.32	20-02-24
365	20-02-20	THE HONGKONG AND SHANGHAI BANKING	2.70	20-02-19
366		CITIBANK N.A.	1.91	20-02-19
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-02-19
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-02-19
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-02-19
370		DEUTSCHE BANK AG	-0.47	20-02-19
371	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.73	20-02-18
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-02-18
373	20-02-17	DEUTSCHE BANK AG	0.56	20-02-14
374		MACQUARIE BANK LTD	-0.26	20-02-14
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-02-14
376	20-02-14	DEUTSCHE BANK AG	0.78	20-02-13
377		MERRILL LYNCH FAR EAST LTD	0.43	20-02-13
378		JPMORGAN CHASE BANK, NATIONAL	0.36	20-02-13
379		MACQUARIE BANK LTD	0.28	19-12-06
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-13
381		CITIBANK N.A.	-0.60	20-02-13
382		THE HONGKONG AND SHANGHAI BANKING	-1.39	20-02-13
383	20-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	20-02-12
384		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-02-12
386	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.06	20-02-07
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.06	20-02-07
388	20-01-29	CITIBANK N.A.	0.48	20-01-23
389		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-01-23
390	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	20-01-17
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	20-01-17
392	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.76	20-01-14
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-01-14
394	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	20-01-13
395		DEUTSCHE BANK AG	-0.80	20-01-13
396	20-01-10	DEUTSCHE BANK AG	0.63	20-01-09
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	20-01-09
398	20-01-09	DEUTSCHE BANK AG	0.50	20-01-08
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-01-08
400	20-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-07
401		DEUTSCHE BANK AG	-0.38	20-01-07
402	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-06
403	20-01-02	CITIBANK N.A.	4.07	19-12-30
404		CITIC SECURITIES BROKERAGE (HK) LTD	-4.01	19-12-27
405	19-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	6.73	19-12-13
406		DEUTSCHE BANK AG	0.45	19-12-19
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.17	19-12-19
408	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.45	19-12-18
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	19-12-18
410		DEUTSCHE BANK AG	-0.46	19-12-18
411		J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	19-12-17
412	19-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	19-12-02
413	19-12-13	DEUTSCHE BANK AG	0.39	19-12-12
414		CITIBANK N.A.	-0.39	19-12-12
415	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	19-12-04
416		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-04
417	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-03
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-12-03
419	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.04	19-12-02
420	19-12-02	DEUTSCHE BANK AG	0.42	19-11-29
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-11-29
422	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	19-11-27
423		JPMORGAN CHASE BANK, NATIONAL	2.04	19-11-27
424		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-27
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	19-11-27
426		DEUTSCHE BANK AG	-2.82	19-11-27
427	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-11-26
428	19-11-26	DEUTSCHE BANK AG	1.46	19-11-25
429		CITIBANK N.A.	0.49	19-11-25
430		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-11-25
431		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-11-25
432	19-11-22	JPMORGAN CHASE BANK, NATIONAL	1.27	19-11-21
433		DEUTSCHE BANK AG	-1.13	19-11-21
434	19-11-21	DEUTSCHE BANK AG	-0.28	19-11-20
435	19-11-20	DEUTSCHE BANK AG	0.73	19-11-19
436		JPMORGAN CHASE BANK, NATIONAL	-0.98	19-11-19
437	19-11-19	CITIBANK N.A.	0.52	19-11-18
438		DEUTSCHE BANK AG	-0.71	19-11-18
439	19-11-18	DEUTSCHE BANK AG	0.49	19-11-15
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-11-15
441	19-11-15	DEUTSCHE BANK AG	0.45	19-11-14
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-11-14
443	19-11-13	DEUTSCHE BANK AG	0.48	19-11-12
444		UBS SECURITIES HONG KONG LTD	-0.42	19-11-12
445	19-11-11	CITIBANK N.A.	2.94	19-11-08
446		MERRILL LYNCH FAR EAST LTD	-0.27	19-11-08
447	19-11-08	JPMORGAN CHASE BANK, NATIONAL	0.75	19-11-07
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-07
449		DEUTSCHE BANK AG	-1.59	19-11-07
450	19-11-06	DEUTSCHE BANK AG	0.29	19-11-05
451	19-11-05	UBS SECURITIES HONG KONG LTD	0.66	19-11-04
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-04
453	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
454	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-25
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-25
456	19-10-17	DEUTSCHE BANK AG	1.20	19-10-16
457		JPMORGAN CHASE BANK, NATIONAL	-0.79	19-10-16
458	19-10-15	DEUTSCHE BANK AG	0.72	19-10-14
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-10-14
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-10-14
461	19-10-14	CITIBANK N.A.	0.38	19-10-11
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-10-11
463	19-10-11	JPMORGAN CHASE BANK, NATIONAL	1.36	19-10-10
464		THE HONGKONG AND SHANGHAI BANKING	0.43	19-10-10
465		DEUTSCHE BANK AG	0.30	19-10-10
466		CITIBANK N.A.	0.26	19-10-10
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	19-10-10
468	19-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.96	19-10-09
469		THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-09
470	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.09	19-10-08
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-10-08
472		DEUTSCHE BANK AG	0.56	19-10-08
473		BNP PARIBAS	0.51	19-10-08
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-10-08
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-08
476		JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-08
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.55	19-10-08
478	19-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-10-04
479		MERRILL LYNCH FAR EAST LTD	0.26	19-10-04
480		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-04
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-10-04
482	19-09-09	DEUTSCHE BANK AG	0.29	19-09-06
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-09-06
484	19-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-05
485		DEUTSCHE BANK AG	-0.26	19-09-05
486	19-09-05	MERRILL LYNCH FAR EAST LTD	0.83	19-09-04
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-04
488		DEUTSCHE BANK AG	-0.82	19-09-04
489	19-09-04	DEUTSCHE BANK AG	0.85	19-09-03
490		MERRILL LYNCH FAR EAST LTD	-0.84	19-09-03
491	19-09-03	DEUTSCHE BANK AG	0.94	19-09-02
492		CITIBANK N.A.	-0.53	19-09-02
493		MERRILL LYNCH FAR EAST LTD	-0.82	19-09-02
494	19-08-29	UBS SECURITIES HONG KONG LTD	-0.29	19-08-28
495	19-08-21	SDICS INTERNATIONAL SECURITIES (HONG	3.89	19-08-05
496	19-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	19-08-19
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	19-08-19
498	19-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-12
499	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	19-06-25
500	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.94	19-07-03
501		CITIBANK N.A.	0.87	19-07-03
502	19-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.98	19-06-26
503	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-06-25
504	19-06-25	JPMORGAN CHASE BANK, NATIONAL	2.04	19-06-24
505		CITIBANK N.A.	0.35	19-06-24
506		THE HONGKONG AND SHANGHAI BANKING	0.31	19-06-24
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-24
508		MERRILL LYNCH FAR EAST LTD	-0.78	19-06-24
509		DEUTSCHE BANK AG	-1.56	19-06-24
510	19-06-24	BANK OF CHINA (HONG KONG) LTD	3.91	19-06-21
511		MERRILL LYNCH FAR EAST LTD	0.39	19-06-21
512	19-06-21	MERRILL LYNCH FAR EAST LTD	0.27	19-06-20
513	19-06-19	DEUTSCHE BANK AG	0.97	19-06-18
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	19-06-18
515	19-06-18	DEUTSCHE BANK AG	0.26	19-06-17
516	19-06-17	DEUTSCHE BANK AG	-0.41	19-06-14
517	19-06-12	DEUTSCHE BANK AG	0.32	19-06-11
518	19-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-06-10
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-06-10
520	19-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-06-05
521	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	19-05-29
522		DEUTSCHE BANK AG	-4.24	19-05-29
523	19-05-29	DEUTSCHE BANK AG	4.45	19-05-28
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.51	19-05-28
525	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-27
526		THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-27
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	19-05-27
528	19-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-05-22
529		CITIBANK N.A.	0.56	19-05-22
530		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-05-22
531	19-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-21
532	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	19-05-20
533	19-05-20	CHINA CONSTRUCTION BANK (ASIA)	0.32	19-05-15
534	19-05-17	MERRILL LYNCH FAR EAST LTD	2.91	19-05-16
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.93	19-05-16
536	19-05-15	JPMORGAN CHASE BANK, NATIONAL	5.93	19-05-14
537		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	19-05-14
538		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-05-14
539	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-07
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-05-07
541	19-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-05-03
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
543		CITIBANK N.A.	-0.73	19-05-03
544	19-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	19-04-26
545	19-04-30	JPMORGAN CHASE BANK, NATIONAL	1.11	19-04-29
546		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-04-29
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-04-29
548	19-04-25	THE HONGKONG AND SHANGHAI BANKING	1.23	19-04-24
549		FOUNDER SECURITIES (HONG KONG) LTD	0.69	18-11-29
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	19-04-24
551	19-04-23	CLSA LTD	1.29	19-01-03
552		JPMORGAN CHASE BANK, NATIONAL	0.94	19-04-18
553		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-04-18
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	19-04-18
555		CITIBANK N.A.	-1.22	19-04-18
556	19-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-04-16
557	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	4.11	19-04-15
558		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.97	19-04-11
559	19-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.53	19-04-12
560	19-04-09	CITIBANK N.A.	6.77	19-04-08
561	19-04-02	JPMORGAN CHASE BANK, NATIONAL	0.97	19-04-01
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	19-04-01
563	19-04-01	MERRILL LYNCH FAR EAST LTD	3.78	19-03-29
564	19-03-29	THE HONGKONG AND SHANGHAI BANKING	6.81	19-03-28
565	19-02-19	CITIBANK N.A.	5.59	19-02-18
566	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-13
567		DEUTSCHE BANK AG	-0.31	19-02-13
568	19-02-13	DEUTSCHE BANK AG	0.28	19-02-12
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-02-12
570	19-02-12	DEUTSCHE BANK AG	0.26	19-02-11
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-11
572	19-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-01-25
573	19-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-01-18
574	19-01-11	DEUTSCHE BANK AG	0.29	19-01-10
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-01-10
576	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-01-08
577	18-12-27	DEUTSCHE BANK AG	0.31	18-12-21
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-12-21
579	18-12-18	CITIBANK N.A.	-5.59	18-12-17
580	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.97	18-12-05
581	18-12-07	CITIBANK N.A.	5.57	18-12-06
582	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-11-23
583	18-11-23	DEUTSCHE BANK AG	0.26	18-11-22
584	18-11-22	DEUTSCHE BANK AG	-0.25	18-11-19
585	18-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-11-20
586	18-11-02	CITIBANK N.A.	0.73	18-11-01
587		JPMORGAN CHASE BANK, NATIONAL	0.68	18-10-31
588		THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-31
589		BANK OF CHINA (HONG KONG) LTD	0.35	18-11-01
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-10-31
591		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-10-31
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	18-11-01
593	18-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	8.77
594		JPMORGAN CHASE BANK, NATIONAL	4.56
595		THE HONGKONG AND SHANGHAI BANKING	3.55
596		CITIBANK N.A.	1.94
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.62
598		BOCI SECURITIES LTD	0.64
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63
600		UBS SECURITIES HONG KONG LTD	0.50
601		PHILLIP SECURITIES (HONG KONG) LTD	0.46

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