HKBN Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01310	2015-03-12			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	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.33	25-11-07
2	25-11-06	MERRILL LYNCH FAR EAST LTD	0.34	25-11-05
3	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-17
4	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-16
5	25-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	48.17	25-10-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-15
7	25-10-14	CITIBANK N.A.	0.27	25-10-13
8	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-03
9	25-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-10-03
10	25-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-10-02
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-02
12		CITIBANK N.A.	-0.55	25-10-02
13	25-10-02	CITIBANK N.A.	0.53	25-09-30
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-09-30
15	25-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-26
16	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-24
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-24
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-24
19	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-23
20		THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-23
21		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-09-23
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-09-23
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.23	25-09-22
24	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	25-09-19
25		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-09-19
26		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-19
27		HANG SENG SECURITIES LTD	-0.31	25-09-19
28		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-19
29		CITIBANK N.A.	-0.67	25-09-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-19
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	25-09-19
32	25-09-19	CITIBANK N.A.	0.67	25-09-18
33		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-17
34	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.07	25-09-16
35		HONG KONG SECURITIES CLEARING CO. LTD.	-1.31	25-09-16
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	25-09-16
37	25-09-16	BNP PARIBAS	-0.29	25-09-15
38		PRUDENTIAL BROKERAGE LTD	-0.67	25-09-15
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-09-15
40	25-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.39	25-09-12
41		THE HONGKONG AND SHANGHAI BANKING	-1.49	25-09-12
42	25-09-11	BNP PARIBAS	0.50	25-09-10
43		CITIBANK N.A.	-0.47	25-09-10
44	25-09-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	25-09-09
45	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-08
46		HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	25-09-08
47	25-09-08	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	25-09-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-05
49	25-09-05	CITIBANK N.A.	0.69	25-09-04
50		BNP PARIBAS	-0.43	25-09-04
51	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.32	25-09-02
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	25-09-02
53		HONG KONG SECURITIES CLEARING CO. LTD.	-12.68	25-09-02
54	25-09-02	HONG KONG SECURITIES CLEARING CO. LTD.	9.11	25-09-01
55		UBS SECURITIES HONG KONG LTD	-0.30	25-09-01
56		BNP PARIBAS	-0.43	25-09-01
57		CITIBANK N.A.	-0.50	25-09-01
58		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-01
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-09-01
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.67	25-09-01
61	25-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	2.96	25-08-29
62		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-08-29
63		UBS SECURITIES HONG KONG LTD	-0.41	25-08-29
64		THE HONGKONG AND SHANGHAI BANKING	-3.10	25-08-29
65	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	25-08-28
66		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-08-28
67		CITIBANK N.A.	-2.21	25-08-28
68	25-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	25-08-27
69		UBS SECURITIES HONG KONG LTD	0.65	25-08-26
70		MERRILL LYNCH FAR EAST LTD	0.40	25-08-27
71		HONG KONG SECURITIES CLEARING CO. LTD.	0.31	25-08-27
72		BNP PARIBAS	-0.61	25-08-27
73		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-08-27
74		CITIBANK N.A.	-2.12	25-08-27
75	25-08-27	BNP PARIBAS	0.73	25-08-26
76		CITIBANK N.A.	-0.67	25-08-26
77	25-08-26	BNP PARIBAS	0.47	25-08-25
78		UBS SECURITIES HONG KONG LTD	-0.37	25-08-25
79	25-08-25	UBS SECURITIES HONG KONG LTD	0.37	25-08-18
80		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-22
81	25-08-18	CITIBANK N.A.	0.46	25-08-15
82		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-15
83	25-08-15	CITIBANK N.A.	0.72	25-08-14
84		UBS SECURITIES HONG KONG LTD	-0.29	25-08-14
85		MERRILL LYNCH FAR EAST LTD	-0.71	25-08-14
86	25-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	-13.19	25-08-13
87	25-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	12.88	25-08-12
88		DBS VICKERS (HONG KONG) LTD	0.77	25-08-08
89		CITIBANK N.A.	0.38	25-08-12
90		UBS SECURITIES HONG KONG LTD	0.36	25-08-12
91		MERRILL LYNCH FAR EAST LTD	0.31	25-08-12
92		BANK OF CHINA (HONG KONG) LTD	-0.76	25-08-12
93		BNP PARIBAS	-2.06	25-08-12
94		THE HONGKONG AND SHANGHAI BANKING	-12.38	25-08-12
95	25-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	25-08-11
96		BNP PARIBAS	0.64	25-08-11
97		HONG KONG SECURITIES CLEARING CO. LTD.	0.47	25-08-11
98		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-11
99		MERRILL LYNCH FAR EAST LTD	-0.55	25-08-11
100		CITIBANK N.A.	-1.82	25-08-11
101	25-08-11	MERRILL LYNCH FAR EAST LTD	1.04	25-08-08
102		CITIBANK N.A.	-0.27	25-08-08
103		BNP PARIBAS	-0.88	25-08-08
104	25-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	14.44	25-05-22
105		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-07
106		CITIBANK N.A.	0.35	25-08-07
107		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-08-07
108		BNP PARIBAS	-14.44	25-08-07
109	25-08-06	BNP PARIBAS	0.84	25-08-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-05
111	25-08-01	CITIBANK N.A.	0.96	25-07-31
112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-31
113		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-31
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	25-07-31
115	25-07-31	BNP PARIBAS	0.97	25-07-30
116		CITIBANK N.A.	-0.99	25-07-30
117	25-07-08	CITIBANK N.A.	1.89	25-07-07
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	25-07-07
119	25-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-07-02
120		CITIBANK N.A.	-0.26	25-07-02
121	25-07-02	CITIBANK N.A.	0.29	25-06-30
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-30
123	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-23
124	25-06-20	CITIBANK N.A.	0.39	25-06-19
125	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-06-17
126	25-06-16	CITIBANK N.A.	0.40	25-06-13
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-13
128	25-06-13	CITIBANK N.A.	0.39	25-06-12
129		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-12
130	25-06-02	CITIBANK N.A.	0.48	25-05-30
131		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-30
132	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.58	25-05-28
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-05-28
134	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-22
135		CITIBANK N.A.	-0.78	25-05-22
136	25-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	5.66	25-05-07
137	25-05-19	BNP PARIBAS	0.27	25-05-16
138		CITIBANK N.A.	-0.27	25-05-16
139	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
140	25-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	9.80	25-02-20
141		BNP PARIBAS	-9.91	25-05-06
142	25-04-25	BNP PARIBAS	0.96	25-04-24
143		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-24
144	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-15
145	25-04-14	CITIBANK N.A.	0.25	25-04-11
146	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.62	25-04-09
147		BNP PARIBAS	-1.56	25-04-09
148	25-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-04-02
149		BNP PARIBAS	0.27	25-04-02
150		CITIBANK N.A.	-0.29	25-04-02
151		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-02
152	25-04-02	BNP PARIBAS	0.78	25-04-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-04-01
154	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-28
155	25-03-27	BNP PARIBAS	5.99	25-03-26
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
157	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-24
159	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-20
160	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-19
161	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-17
162		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-17
163		CITIBANK N.A.	-0.68	25-03-17
164	25-03-17	CITIBANK N.A.	0.41	25-03-14
165		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-14
166	25-03-14	CITIBANK N.A.	0.40	25-03-13
167		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-13
168	25-03-13	CITIBANK N.A.	1.10	25-03-12
169		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-12
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	25-03-12
171	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
172		CITIBANK N.A.	-0.84	25-03-11
173	25-03-10	CITIBANK N.A.	0.30	25-03-07
174		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-07
175	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-06
176		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-03-06
177	25-03-04	CITIBANK N.A.	0.30	25-03-03
178	25-02-24	CITIBANK N.A.	0.92	25-02-21
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-02-21
180	25-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-02-18
181		CITIBANK N.A.	-0.73	25-02-18
182	25-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	25-02-17
183		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-02-17
184	25-02-17	BNP PARIBAS	0.33	25-02-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-14
186	25-02-13	CITIBANK N.A.	0.38	25-02-12
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
188	25-02-12	BNP PARIBAS	0.29	25-02-11
189	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-06
190		CITIBANK N.A.	-0.27	25-02-06
191	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.04	25-02-04
192		MERRILL LYNCH FAR EAST LTD	-0.25	25-02-04
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	25-02-04
194	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
195	25-01-24	CITIBANK N.A.	0.28	25-01-23
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-23
197	25-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-01-22
198		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-22
199		CITIBANK N.A.	-0.44	25-01-22
200	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-01-15
201		BNP PARIBAS	-0.34	25-01-15
202		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-15
203	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-14
204	25-01-14	BNP PARIBAS	0.36	25-01-13
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-01-13
206	25-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-07
207	25-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-01-03
208	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	24-12-30
209		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-30
210	24-12-30	CITIBANK N.A.	1.38	24-12-27
211		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-12-27
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	24-12-27
213	24-12-23	CITIBANK N.A.	0.56	24-12-20
214		BNP PARIBAS	-0.47	24-12-20
215	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.89	24-12-18
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-18
217	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
218	24-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-12-12
219		BNP PARIBAS	-0.28	24-12-12
220		CITIBANK N.A.	-0.53	24-12-12
221	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-12-11
222		BNP PARIBAS	-0.36	24-12-11
223	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.26	24-12-10
224		KGI ASIA LTD	-1.26	24-12-10
225	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-09
226	24-12-09	BNP PARIBAS	0.28	24-12-06
227		CITIBANK N.A.	-0.37	24-12-06
228	24-12-06	BNP PARIBAS	0.43	24-12-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-12-05
230	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-12-04
231		BNP PARIBAS	0.39	24-12-04
232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-04
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
235		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-12-03
236	24-12-04	CITIBANK N.A.	-0.30	24-12-03
237	24-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-12-02
238	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-29
239	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-28
240		CITIBANK N.A.	-0.42	24-11-28
241	24-11-27	CITIBANK N.A.	0.36	24-11-26
242	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-22
243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-11-22
244		CITIBANK N.A.	-0.62	24-11-22
245	24-11-22	CITIBANK N.A.	0.45	24-11-21
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-20
247		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-20
248	24-11-20	CITIBANK N.A.	-0.35	24-11-19
249	24-11-19	CITIBANK N.A.	0.40	24-11-18
250	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.52	24-11-15
251		CITIBANK N.A.	-0.44	24-11-15
252		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-11-15
253	24-11-15	CITIBANK N.A.	-0.27	24-11-14
254	24-11-06	CITIBANK N.A.	0.32	24-11-05
255	24-11-05	MERRILL LYNCH FAR EAST LTD	0.28	24-11-04
256		CITIBANK N.A.	0.28	24-11-04
257	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-10-30
258		CITIBANK N.A.	-0.67	24-10-30
259	24-10-28	CITIBANK N.A.	0.79	24-10-25
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-10-25
261	24-10-10	CITIBANK N.A.	-0.35	24-10-09
262	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-10-02
263		CITIBANK N.A.	-0.37	24-10-02
264		BNP PARIBAS	-0.43	24-10-02
265	24-10-02	BNP PARIBAS	0.51	24-09-30
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-09-30
267	24-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-09-24
268		BNP PARIBAS	-0.40	24-09-24
269	24-09-23	CITIBANK N.A.	0.30	24-09-20
270	24-09-02	CITIBANK N.A.	0.28	24-08-30
271	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
272		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-08-09
273	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
274	24-07-05	CITIBANK N.A.	0.38	24-07-04
275		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-04
276	24-06-12	CITIBANK N.A.	-0.33	24-06-11
277	24-06-04	CITIBANK N.A.	-0.26	24-06-03
278	24-05-23	KGI ASIA LTD	0.34	24-05-22
279	24-05-22	OCBC BANK (HONG KONG) LTD	0.32	24-04-26
280		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	24-05-21
281	24-05-20	CITIBANK N.A.	-0.30	24-05-17
282	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-05-06
283	24-05-03	CITIBANK N.A.	0.27	24-05-02
284		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-05-02
285	24-05-02	FUTU SECURITIES INTERNATIONAL	0.36	24-04-30
286		CITIBANK N.A.	-0.60	24-04-30
287		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-04-30
288	24-04-24	UBS SECURITIES HONG KONG LTD	0.44	24-04-23
289		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-23
290	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-19
291	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-15
292	24-03-18	CITIBANK N.A.	0.32	24-03-15
293		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-15
294	24-03-14	CITIBANK N.A.	0.30	24-03-13
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-13
296	24-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-12
297	24-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-07
298	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-05
299	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-04
300		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-04
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-03-04
302	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	23-12-18
303	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-12-15
304		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-15
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-12-15
306	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
307		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-08
308	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-22
309		BNP PARIBAS	-0.31	23-09-22
310		CITIBANK N.A.	-0.33	23-09-22
311	23-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-19
312	23-09-19	CITIBANK N.A.	1.27	23-09-18
313		THE HONGKONG AND SHANGHAI BANKING	-2.03	23-09-18
314	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-15
315		DBS VICKERS (HONG KONG) LTD	-0.30	23-09-05
316	23-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-07
317	23-09-07	CITIBANK N.A.	-0.30	23-09-06
318	23-08-31	CITIBANK N.A.	0.29	23-08-30
319	23-07-26	CITIBANK N.A.	0.26	23-07-25
320		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-25
321	23-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-05
322	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-26
323	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-19
324		CITIBANK N.A.	-0.42	23-06-19
325	23-06-16	CITIBANK N.A.	-0.33	23-06-15
326	23-06-06	CITIBANK N.A.	0.30	23-06-05
327	23-06-01	CITIBANK N.A.	0.32	23-05-31
328		BNP PARIBAS	-0.45	23-05-31
329	23-05-29	BNP PARIBAS	0.49	23-05-25
330		CITIBANK N.A.	-0.49	23-05-25
331	23-05-19	CITIBANK N.A.	1.10	23-05-18
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	23-05-18
333	23-05-18	CITIBANK N.A.	0.79	23-05-17
334		BNP PARIBAS	-0.82	23-05-17
335	23-05-16	BNP PARIBAS	0.80	23-05-15
336		CITIBANK N.A.	-0.85	23-05-15
337	23-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-05-11
338		CITIBANK N.A.	-1.06	23-05-11
339	23-05-02	CITIBANK N.A.	-0.26	23-04-28
340	23-04-24	CITIBANK N.A.	0.28	23-04-21
341	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-19
342	23-04-19	CITIBANK N.A.	0.58	23-04-18
343		BNP PARIBAS	-0.54	23-04-18
344	23-04-18	BNP PARIBAS	0.57	23-04-17
345		BANK OF CHINA (HONG KONG) LTD	-0.57	23-04-17
346	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.57	23-03-17
347		CITIBANK N.A.	-0.66	23-03-17
348	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-09
349	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-07
350	23-03-06	CITIBANK N.A.	0.36	23-03-03
351	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-01
352	23-03-01	CITIBANK N.A.	0.92	23-02-28
353		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-28
354		BANK OF CHINA (HONG KONG) LTD	-0.68	23-02-28
355	23-02-20	BANK OF CHINA (HONG KONG) LTD	0.69	23-02-17
356		CITIBANK N.A.	-0.65	23-02-17
357	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-03
358	23-01-12	CITIBANK N.A.	0.57	23-01-11
359		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-11
360		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-11
361	22-12-28	CITIBANK N.A.	0.86	22-12-23
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-12-23
363	22-12-23	CITIBANK N.A.	0.54	22-12-22
364		BNP PARIBAS	-0.51	22-12-22
365	22-12-21	BNP PARIBAS	0.45	22-12-20
366		CITIBANK N.A.	-0.51	22-12-20
367	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-19
368	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-12-16
369		CITIBANK N.A.	-0.39	22-12-16
370	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.08	22-11-02
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-11-02
372	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-01
373		CITIBANK N.A.	-0.44	22-11-01
374		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
375	22-11-01	CITIBANK N.A.	-0.43	22-10-31
376	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-10-14
377	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-13
378	22-09-06	CITIBANK N.A.	0.40	22-09-05
379		BNP PARIBAS	-0.43	22-09-05
380	22-08-31	BNP PARIBAS	0.41	22-08-30
381		CITIBANK N.A.	-0.43	22-08-30
382	22-06-17	CITIBANK N.A.	0.26	22-06-16
383		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-16
384	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-09
385	22-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-26
386	22-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-24
387	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-17
388	22-05-16	CITIBANK N.A.	0.44	22-05-13
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-05-13
390	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-05-06
391		CITIBANK N.A.	-0.42	22-05-06
392	22-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-05-05
393		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-05
394	21-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-12-20
395		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-20
396	21-12-09	DBS VICKERS (HONG KONG) LTD	0.52	21-12-07
397		BANK OF CHINA (HONG KONG) LTD	-0.52	21-12-08
398	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-10-21
399	21-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-10-19
400	21-08-04	CITIBANK N.A.	0.28	21-08-03
401		DEUTSCHE BANK AG	0.28	21-08-03
402		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-03
403	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
404	21-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-07-08
405		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-07-08
406	21-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-07
407	21-06-30	JPMORGAN CHASE BANK, NATIONAL	1.29	21-06-29
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	21-06-29
409	21-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	21-06-25
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	21-06-25
411		JPMORGAN CHASE BANK, NATIONAL	-2.92	21-06-25
412	21-05-28	DEUTSCHE BANK AG	0.29	21-05-27
413		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-05-27
414	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-26
415	21-05-11	DBS BANK LTD	0.30	21-05-10
416		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-10
417	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
418	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-28
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-01-28
420	20-12-21	DEUTSCHE BANK AG	0.39	20-12-18
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-12-18
422	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-14
423		DEUTSCHE BANK AG	-0.39	20-12-14
424	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.43	20-12-10
425		DEUTSCHE BANK AG	-0.39	20-12-10
426	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	20-10-15
427	20-09-14	DEUTSCHE BANK AG	-0.27	20-09-11
428	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-04
429		DEUTSCHE BANK AG	-0.28	20-09-04
430	20-09-02	DEUTSCHE BANK AG	0.25	20-09-01
431		UBS SECURITIES HONG KONG LTD	-0.25	20-09-01
432	20-08-26	UBS SECURITIES HONG KONG LTD	0.26	20-08-25
433		DEUTSCHE BANK AG	-0.25	20-08-25
434	20-08-20	DEUTSCHE BANK AG	0.28	20-08-19
435	20-07-23	DEUTSCHE BANK AG	0.34	20-07-22
436		UBS SECURITIES HONG KONG LTD	-0.25	20-07-22
437	20-07-22	UBS SECURITIES HONG KONG LTD	0.25	20-07-21
438	20-07-20	DEUTSCHE BANK AG	0.29	20-07-17
439		UBS SECURITIES HONG KONG LTD	-0.25	20-07-17
440	20-07-09	DEUTSCHE BANK AG	0.26	20-07-08
441		UBS SECURITIES HONG KONG LTD	-0.25	20-07-08
442	20-05-19	DEUTSCHE BANK AG	0.39	20-05-18
443		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-18
444	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-13
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-13
446	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-07
447		DEUTSCHE BANK AG	-0.41	20-05-07
448	20-05-04	CITIBANK N.A.	0.32	20-04-29
449	20-04-29	DEUTSCHE BANK AG	-0.40	20-04-28
450	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-24
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-24
452	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-04-23
453		DEUTSCHE BANK AG	0.45	20-04-23
454		CITIBANK N.A.	-0.84	20-04-23
455	20-04-23	DEUTSCHE BANK AG	0.29	20-04-22
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-22
457	20-04-22	DEUTSCHE BANK AG	-0.29	20-04-21
458	20-04-21	DEUTSCHE BANK AG	0.26	20-04-20
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-04-20
460	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
461	20-04-15	UBS SECURITIES HONG KONG LTD	-0.27	20-04-14
462	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-03-27
463		DEUTSCHE BANK AG	-0.32	20-03-27
464	20-03-27	DEUTSCHE BANK AG	0.44	20-03-26
465		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-26
466	20-03-26	DEUTSCHE BANK AG	0.53	20-03-25
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-25
468	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-24
469		DEUTSCHE BANK AG	-0.53	20-03-24
470	20-03-24	DEUTSCHE BANK AG	0.52	20-03-23
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-23
472	20-03-20	UBS SECURITIES HONG KONG LTD	0.36	20-03-19
473		DEUTSCHE BANK AG	-0.35	20-03-19
474	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-17
475		DEUTSCHE BANK AG	-0.52	20-03-17
476	20-03-17	DEUTSCHE BANK AG	0.45	20-03-16
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-03-16
478	20-03-09	DEUTSCHE BANK AG	0.36	20-03-06
479		UBS SECURITIES HONG KONG LTD	-0.36	20-03-06
480	20-03-04	UBS SECURITIES HONG KONG LTD	0.36	20-03-03
481		DEUTSCHE BANK AG	-0.37	20-03-03
482	20-02-28	DEUTSCHE BANK AG	0.34	20-02-27
483		UBS SECURITIES HONG KONG LTD	-0.35	20-02-27
484	20-02-25	BANK OF CHINA (HONG KONG) LTD	1.22	20-02-24
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-24
486		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-24
487	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-21
488		DEUTSCHE BANK AG	-0.27	20-02-21
489	20-02-21	DEUTSCHE BANK AG	0.36	20-02-20
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-20
491	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	20-02-18
492		DEUTSCHE BANK AG	-0.71	20-02-18
493	20-02-18	DEUTSCHE BANK AG	0.57	20-02-17
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-02-17
495	20-02-10	THE HONGKONG AND SHANGHAI BANKING	17.47	20-02-07
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.43	20-02-07
497	20-02-05	UBS SECURITIES HONG KONG LTD	0.30	20-02-04
498		DEUTSCHE BANK AG	-0.27	20-02-04
499		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-04
500	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	20-01-17
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-01-17
502	19-12-20	DEUTSCHE BANK AG	0.66	19-12-19
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-12-19
504	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-12-12
505		DEUTSCHE BANK AG	-0.40	19-12-12
506	19-11-13	BNP PARIBAS	19.94	19-11-12
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.96	19-11-12
508		MERRILL LYNCH FAR EAST LTD	-9.97	19-11-12
509	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-20
510		DEUTSCHE BANK AG	-0.38	19-09-20
511	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-18
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-09-18
513	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-17
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-17
515	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.57	19-09-12
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-12
517	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-10
518	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-05
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-09-05
520	19-08-30	UBS SECURITIES HONG KONG LTD	0.27	19-08-29
521	19-08-23	DEUTSCHE BANK AG	1.09	19-08-22
522		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-08-22
523	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-08
524		DEUTSCHE BANK AG	-0.80	19-08-08
525	19-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.30	19-06-24
526	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.30	19-06-21
527		DEUTSCHE BANK AG	-0.26	19-06-21
528	19-05-21	MERRILL LYNCH FAR EAST LTD	11.67	19-05-20
529	19-05-17	DEUTSCHE BANK AG	0.58	19-05-16
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-16
531	19-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-05-14
532		DEUTSCHE BANK AG	-0.72	19-05-14
533	19-05-14	BNP PARIBAS	0.25	19-05-10
534		DEUTSCHE BANK AG	-0.27	19-05-10
535	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.66	19-05-09
536	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-04-15
537	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-17
538	18-12-28	DEUTSCHE BANK AG	0.33	18-12-27
539	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-12-13
540		DEUTSCHE BANK AG	-0.36	18-12-12
541	18-10-25	CITIBANK N.A.	0.30	18-10-24
542		BANK OF CHINA (HONG KONG) LTD	-0.30	18-10-23
543	18-08-31	UBS SECURITIES HONG KONG LTD	-0.25	18-08-30
544	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-07-24
545		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-24
546	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-23
547		CITIBANK N.A.	-0.35	18-07-23
548	18-06-28	CITIBANK N.A.	0.42	18-06-27
549		DEUTSCHE BANK AG	0.33	18-06-27
550		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-27
551	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-06-22
552		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-22
553	18-05-07	DEUTSCHE BANK AG	0.37	18-05-04
554	18-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-30
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-30
556		DEUTSCHE BANK AG	-0.40	18-04-30
557	18-04-18	CITIBANK N.A.	0.33	18-04-17
558		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-17
559	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-26
560		CITIBANK N.A.	-0.34	18-03-26
561	17-12-28	DEUTSCHE BANK AG	-0.28	17-12-27
562	17-12-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-22
563	17-12-22	DEUTSCHE BANK AG	0.62	17-12-21
564		CITIBANK N.A.	-0.61	17-12-21
565	17-12-21	DEUTSCHE BANK AG	0.43	17-12-20
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-12-20
567	17-12-19	CITIBANK N.A.	0.66	17-12-18
568		DEUTSCHE BANK AG	-0.66	17-12-18
569	17-12-12	DEUTSCHE BANK AG	0.77	17-12-11
570		CITIBANK N.A.	-0.63	17-12-11
571	17-12-08	CITIBANK N.A.	0.56	17-12-07
572		DEUTSCHE BANK AG	-0.46	17-12-07
573	17-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-04
574		DEUTSCHE BANK AG	-0.36	17-12-04
575	17-11-13	DEUTSCHE BANK AG	0.41	17-11-10
576		CITIBANK N.A.	-0.40	17-11-10
577	17-11-08	DEUTSCHE BANK AG	0.32	17-11-07
578	17-11-06	DEUTSCHE BANK AG	0.31	17-11-03
579		CITIBANK N.A.	-0.31	17-11-03
580	17-11-03	CITIBANK N.A.	0.26	17-11-02
581		DEUTSCHE BANK AG	-0.26	17-11-02
582	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
583		BNP PARIBAS	-0.27	17-10-20
584	17-10-18	BNP PARIBAS	0.35	17-10-17
585		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-17
586	17-10-17	CITIBANK N.A.	0.42	17-10-16
587		DEUTSCHE BANK AG	-0.45	17-10-16
588	17-10-16	DEUTSCHE BANK AG	0.36	17-10-13
589		CITIBANK N.A.	-0.35	17-10-13
590	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.35	17-10-04
591		BNP PARIBAS	-0.35	17-10-04
592	17-09-29	DEUTSCHE BANK AG	0.35	17-09-28
593	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-13
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-13
595	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-10
596	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-31
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-07-31
598	17-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-04
599	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-03
600	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-06-30
601	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.41	17-06-27
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-27
603	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-23
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-06-23
605	17-05-10	DEUTSCHE BANK AG	0.81	17-05-09
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	17-05-09
607	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-04-28
608		DEUTSCHE BANK AG	-0.37	17-04-28
609	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-31
610		JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-31
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-03-31
613	17-03-29	DEUTSCHE BANK AG	0.60	17-03-28
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-03-28
615	17-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-03-27
616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-03-27
617		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-27
618		DEUTSCHE BANK AG	-0.58	17-03-27
619	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.49	17-03-23
620		UBS SECURITIES HONG KONG LTD	-0.60	17-03-24
621	17-03-23	UBS SECURITIES HONG KONG LTD	0.60	17-03-22
622		DEUTSCHE BANK AG	0.56	17-03-22
623		CITIBANK N.A.	-1.07	17-03-22
624	17-02-13	UBS SECURITIES HONG KONG LTD	0.65	17-02-10
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	17-02-10
626	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-19
627		DEUTSCHE BANK AG	-0.26	17-01-19
628	17-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-11
629		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-11
630	17-01-03	DEUTSCHE BANK AG	0.48	16-12-30
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-12-30
632	16-12-28	CITIBANK N.A.	0.37	16-12-23
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-12-23
634	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-12-14
635		CITIBANK N.A.	-0.56	16-12-14
636	16-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-12-12
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-12-12
638	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-12-06
639		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-06
640	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
641		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-11-14
642	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-10-28
643		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-28
644	16-10-06	CITIBANK N.A.	0.81	16-10-05
645		DEUTSCHE BANK AG	-0.68	16-10-05
646	16-09-13	DEUTSCHE BANK AG	0.60	16-09-12
647		BNP PARIBAS	-0.58	16-09-12
648	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	16-09-09
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	16-09-09
650	16-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	16-09-02
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	16-09-02
652	16-08-31	BNP PARIBAS	0.40	16-08-30
653		CITIBANK N.A.	-0.40	16-08-30
654	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-08-29
655		BNP PARIBAS	-0.40	16-08-29
656	16-07-26	MERRILL LYNCH FAR EAST LTD	0.25	16-07-25
657		DEUTSCHE BANK AG	-0.31	16-07-25
658	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	16-07-12
659	16-06-23	BNP PARIBAS	1.00	16-06-22
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-06-22
661		CITIBANK N.A.	-0.60	16-06-22
662	16-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-08
663	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-06-07
664	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-06-01
665		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-01
666	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-05-25
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-05-25
668	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-20
669	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	16-05-19
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-19
671	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
672	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-12
673	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-05-06
674		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-05-06
675	16-05-06	DEUTSCHE BANK AG	1.32	16-05-05
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-05-05
677		CITIBANK N.A.	-0.85	16-05-05
678	16-05-03	DEUTSCHE SECURITIES ASIA LTD	0.38	16-04-29
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-04-29
680		DEUTSCHE BANK AG	-0.94	16-04-29
681	16-04-29	DEUTSCHE BANK AG	-0.26	16-04-28
682	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
683		UBS SECURITIES HONG KONG LTD	-0.29	16-04-13
684	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	16-04-08
685		UBS SECURITIES HONG KONG LTD	0.52	16-04-08
686		DEUTSCHE BANK AG	0.32	16-04-08
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	16-04-08
688	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-06
689	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.52	16-04-05
690		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
691	16-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-30
692	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-23
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-03-23
694	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-03-22
695	16-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-03-04
696	16-03-04	BNP PARIBAS	0.57	16-03-03
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-03-03
698		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-03
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-03-03
700	16-02-29	DEUTSCHE BANK AG	0.47	16-02-26
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-26
702	16-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-02-23
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-02-23
704	16-02-17	DEUTSCHE SECURITIES ASIA LTD	0.27	16-02-16
705	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-21
706		DEUTSCHE BANK AG	-0.27	16-01-21
707	16-01-21	DEUTSCHE BANK AG	0.27	16-01-20
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-20
709	16-01-12	DEUTSCHE BANK AG	-0.31	16-01-11
710	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-06
711	16-01-06	CITIBANK N.A.	0.52	16-01-04
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-05
713	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-29
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-29
715		DEUTSCHE BANK AG	-0.35	15-12-29
716	15-12-23	DEUTSCHE BANK AG	0.58	15-12-22
717		CITIBANK N.A.	-0.38	15-12-22
718	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-12-21
719		CITIBANK N.A.	-0.52	15-12-21
720	15-12-18	CITIBANK N.A.	0.98	15-12-17
721		DEUTSCHE BANK AG	-0.96	15-12-17
722	15-12-15	DEUTSCHE BANK AG	1.19	15-12-14
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-12-14
724		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-14
725	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-12-09
726		CITIBANK N.A.	-0.40	15-12-09
727	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-03
728	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-12-02
729		DEUTSCHE BANK AG	-0.78	15-12-02
730	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-01
731		DEUTSCHE BANK AG	0.28	15-12-01
732		CITIBANK N.A.	-0.35	15-12-01
733	15-11-27	DEUTSCHE BANK AG	0.28	15-11-26
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-26
735	15-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-11-23
736		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-23
737	15-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-05
738		CITIBANK N.A.	-0.28	15-11-05
739	15-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-04
740		DEUTSCHE BANK AG	-0.33	15-11-04
741	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.44	15-11-02
742		CITIBANK N.A.	-0.48	15-11-02
743	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.57	15-09-29
744		THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-29
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-09-29
746	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	15-09-24
747		JPMORGAN CHASE BANK, NATIONAL	1.49	15-09-24
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	15-09-24
749		THE HONGKONG AND SHANGHAI BANKING	1.03	15-09-24
750		DEUTSCHE BANK AG	0.31	15-09-24
751		CITIBANK N.A.	0.29	15-09-24
752		BNP PARIBAS	-0.67	15-09-24
753		UBS SECURITIES HONG KONG LTD	-5.75	15-09-24
754	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-09-23
755		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-23
756	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
757		JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-21
758		DEUTSCHE BANK AG	-0.25	15-09-21
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-09-21
760	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.79	15-09-17
761	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.97	15-09-10
762	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	15-09-09
763	15-09-07	BNP PARIBAS	0.68	15-09-04
764	15-09-04	UBS SECURITIES HONG KONG LTD	5.95	15-09-02
765	15-08-28	CITIBANK N.A.	0.37	15-08-27
766		DEUTSCHE BANK AG	-0.35	15-08-27
767	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-24
768	15-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-20
769	15-08-13	DEUTSCHE BANK AG	-0.28	15-08-12
770	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-17
771	15-07-10	DEUTSCHE BANK AG	0.68	15-07-09
772		MERRILL LYNCH FAR EAST LTD	-0.32	15-07-09
773	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-03
774		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-03
775	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-22
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-06-22
777	15-06-15	THE HONGKONG AND SHANGHAI BANKING	3.18	15-06-12
778	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	15-06-11
780	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-10
781		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-10
782	15-06-10	CITIBANK N.A.	0.83	15-06-09
783		BOCI SECURITIES LTD	0.56	15-06-03
784		UBS SECURITIES HONG KONG LTD	-0.90	15-06-09
785	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-29
786		CITIBANK N.A.	-0.45	15-05-29
787	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-05
788	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-24
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-04-24
790	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-21
791		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-23
792	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-17
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-17
794	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	15-04-02
795		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-04-02
796	15-04-01	CITIBANK N.A.	0.72	15-03-31
797		DEUTSCHE BANK AG	-0.68	15-03-30
798	15-03-31	THE HONGKONG AND SHANGHAI BANKING	1.05	15-03-30
799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	15-03-30
800	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-23
801	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-19
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-03-19
803	15-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-18
804		DEUTSCHE BANK AG	0.29	15-03-18
805		CITIBANK N.A.	0.27	15-03-18
806		MERRILL LYNCH FAR EAST LTD	-0.33	15-03-18
807	15-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-03-17
808		THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-17
809		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-17
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-17
811		BOCI SECURITIES LTD	-0.35	15-03-17
812		CITIBANK N.A.	-0.43	15-03-17
813	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	15-03-16
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-03-16
815		BANK OF CHINA (HONG KONG) LTD	0.48	15-03-16
816		DEUTSCHE BANK AG	0.31	15-03-16
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-16
818		BOCI SECURITIES LTD	-0.57	15-03-16
819		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
820	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28	15-03-13
821		STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	15-03-13
822		JPMORGAN CHASE BANK, NATIONAL	0.83	15-03-13
823		DEUTSCHE BANK AG	0.29	15-03-13
824		DBS VICKERS (HONG KONG) LTD	-0.46	15-03-12
825		MERRILL LYNCH FAR EAST LTD	-0.53	15-03-13
826		BANK OF CHINA (HONG KONG) LTD	-0.62	15-03-12
827		UBS SECURITIES HONG KONG LTD	-0.79	15-03-13
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.46	15-03-12
829	15-03-13	THE HONGKONG AND SHANGHAI BANKING	0.99	15-03-12
830		MERRILL LYNCH FAR EAST LTD	0.28	15-03-12
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-03-12
832		UBS SECURITIES HONG KONG LTD	-1.35	15-03-12
833	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	26.05
834		THE HONGKONG AND SHANGHAI BANKING	12.13
835		UBS SECURITIES HONG KONG LTD	6.78
836		JPMORGAN CHASE BANK, NATIONAL	5.50
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08
838		CITIBANK N.A.	4.27
839		MORGAN STANLEY HONG KONG SECURITIES LTD	3.81
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
841		BOCI SECURITIES LTD	1.42
842		BNP PARIBAS	1.40
843		BANK OF CHINA (HONG KONG) LTD	1.09
844		DEUTSCHE SECURITIES ASIA LTD	0.73
845		MERRILL LYNCH FAR EAST LTD	0.51
846		DBS VICKERS (HONG KONG) LTD	0.50
847		DEUTSCHE BANK AG	0.26
848		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26

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