HKBN Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01310	2015-03-12			Docs

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

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