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

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