HKBN Ltd.: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-23
2	25-06-20	CITIBANK N.A.	0.39	25-06-19
3	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-06-17
4	25-06-16	CITIBANK N.A.	0.40	25-06-13
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-13
6	25-06-13	CITIBANK N.A.	0.39	25-06-12
7		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-12
8	25-06-02	CITIBANK N.A.	0.48	25-05-30
9		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-05-30
10	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.58	25-05-28
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-05-28
12	25-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	25-05-22
13		CITIBANK N.A.	-0.78	25-05-22
14	25-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	5.66	25-05-07
15	25-05-19	BNP PARIBAS	0.27	25-05-16
16		CITIBANK N.A.	-0.27	25-05-16
17	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
18	25-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	9.80	25-02-20
19		BNP PARIBAS	-9.91	25-05-06
20	25-04-25	BNP PARIBAS	0.96	25-04-24
21		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-24
22	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-15
23	25-04-14	CITIBANK N.A.	0.25	25-04-11
24	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.62	25-04-09
25		BNP PARIBAS	-1.56	25-04-09
26	25-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-04-02
27		BNP PARIBAS	0.27	25-04-02
28		CITIBANK N.A.	-0.29	25-04-02
29		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-02
30	25-04-02	BNP PARIBAS	0.78	25-04-01
31		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-04-01
32	25-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-28
33	25-03-27	BNP PARIBAS	5.99	25-03-26
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-26
35	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-24
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-24
37	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-20
38	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-19
39	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-17
40		INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-17
41		CITIBANK N.A.	-0.68	25-03-17
42	25-03-17	CITIBANK N.A.	0.41	25-03-14
43		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-03-14
44	25-03-14	CITIBANK N.A.	0.40	25-03-13
45		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-13
46	25-03-13	CITIBANK N.A.	1.10	25-03-12
47		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-12
48		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	25-03-12
49	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
50		CITIBANK N.A.	-0.84	25-03-11
51	25-03-10	CITIBANK N.A.	0.30	25-03-07
52		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-07
53	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-06
54		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-03-06
55	25-03-04	CITIBANK N.A.	0.30	25-03-03
56	25-02-24	CITIBANK N.A.	0.92	25-02-21
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-02-21
58	25-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	25-02-18
59		CITIBANK N.A.	-0.73	25-02-18
60	25-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	25-02-17
61		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-02-17
62	25-02-17	BNP PARIBAS	0.33	25-02-14
63		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-14
64	25-02-13	CITIBANK N.A.	0.38	25-02-12
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
66	25-02-12	BNP PARIBAS	0.29	25-02-11
67	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-06
68		CITIBANK N.A.	-0.27	25-02-06
69	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.04	25-02-04
70		MERRILL LYNCH FAR EAST LTD	-0.25	25-02-04
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	25-02-04
72	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
73	25-01-24	CITIBANK N.A.	0.28	25-01-23
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-01-23
75	25-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-01-22
76		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-22
77		CITIBANK N.A.	-0.44	25-01-22
78	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-01-15
79		BNP PARIBAS	-0.34	25-01-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-15
81	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-01-14
82	25-01-14	BNP PARIBAS	0.36	25-01-13
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-01-13
84	25-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-01-07
85	25-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-01-03
86	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	24-12-30
87		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-30
88	24-12-30	CITIBANK N.A.	1.38	24-12-27
89		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-12-27
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	24-12-27
91	24-12-23	CITIBANK N.A.	0.56	24-12-20
92		BNP PARIBAS	-0.47	24-12-20
93	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.89	24-12-18
94		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-12-18
95	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
96	24-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	24-12-12
97		BNP PARIBAS	-0.28	24-12-12
98		CITIBANK N.A.	-0.53	24-12-12
99	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-12-11
100		BNP PARIBAS	-0.36	24-12-11
101	24-12-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.26	24-12-10
102		KGI ASIA LTD	-1.26	24-12-10
103	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-09
104	24-12-09	BNP PARIBAS	0.28	24-12-06
105		CITIBANK N.A.	-0.37	24-12-06
106	24-12-06	BNP PARIBAS	0.43	24-12-05
107		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-12-05
108	24-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	24-12-04
109		BNP PARIBAS	0.39	24-12-04
110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	24-12-04
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-03
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-03
113		INTERACTIVE BROKERS HONG KONG LTD	-0.49	24-12-03
114	24-12-04	CITIBANK N.A.	-0.30	24-12-03
115	24-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-12-02
116	24-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-11-29
117	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-28
118		CITIBANK N.A.	-0.42	24-11-28
119	24-11-27	CITIBANK N.A.	0.36	24-11-26
120	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-22
121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-11-22
122		CITIBANK N.A.	-0.62	24-11-22
123	24-11-22	CITIBANK N.A.	0.45	24-11-21
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-20
125		FUTU SECURITIES INTERNATIONAL	-0.25	24-11-20
126	24-11-20	CITIBANK N.A.	-0.35	24-11-19
127	24-11-19	CITIBANK N.A.	0.40	24-11-18
128	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.52	24-11-15
129		CITIBANK N.A.	-0.44	24-11-15
130		JPMORGAN CHASE BANK, NATIONAL	-1.40	24-11-15
131	24-11-15	CITIBANK N.A.	-0.27	24-11-14
132	24-11-06	CITIBANK N.A.	0.32	24-11-05
133	24-11-05	MERRILL LYNCH FAR EAST LTD	0.28	24-11-04
134		CITIBANK N.A.	0.28	24-11-04
135	24-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-10-30
136		CITIBANK N.A.	-0.67	24-10-30
137	24-10-28	CITIBANK N.A.	0.79	24-10-25
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-10-25
139	24-10-10	CITIBANK N.A.	-0.35	24-10-09
140	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-10-02
141		CITIBANK N.A.	-0.37	24-10-02
142		BNP PARIBAS	-0.43	24-10-02
143	24-10-02	BNP PARIBAS	0.51	24-09-30
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	24-09-30
145	24-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-09-24
146		BNP PARIBAS	-0.40	24-09-24
147	24-09-23	CITIBANK N.A.	0.30	24-09-20
148	24-09-02	CITIBANK N.A.	0.28	24-08-30
149	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
150		JPMORGAN CHASE BANK, NATIONAL	-1.90	24-08-09
151	24-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-19
152	24-07-05	CITIBANK N.A.	0.38	24-07-04
153		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-04
154	24-06-12	CITIBANK N.A.	-0.33	24-06-11
155	24-06-04	CITIBANK N.A.	-0.26	24-06-03
156	24-05-23	KGI ASIA LTD	0.34	24-05-22
157	24-05-22	OCBC BANK (HONG KONG) LTD	0.32	24-04-26
158		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	24-05-21
159	24-05-20	CITIBANK N.A.	-0.30	24-05-17
160	24-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	24-05-06
161	24-05-03	CITIBANK N.A.	0.27	24-05-02
162		THE HONGKONG AND SHANGHAI BANKING	-0.93	24-05-02
163	24-05-02	FUTU SECURITIES INTERNATIONAL	0.36	24-04-30
164		CITIBANK N.A.	-0.60	24-04-30
165		THE HONGKONG AND SHANGHAI BANKING	-1.48	24-04-30
166	24-04-24	UBS SECURITIES HONG KONG LTD	0.44	24-04-23
167		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-23
168	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-19
169	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-15
170	24-03-18	CITIBANK N.A.	0.32	24-03-15
171		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-15
172	24-03-14	CITIBANK N.A.	0.30	24-03-13
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-13
174	24-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-03-12
175	24-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-07
176	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-03-05
177	24-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-04
178		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-04
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-03-04
180	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	23-12-18
181	23-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-12-15
182		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-12-15
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-12-15
184	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-08
185		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-08
186	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-09-22
187		BNP PARIBAS	-0.31	23-09-22
188		CITIBANK N.A.	-0.33	23-09-22
189	23-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-19
190	23-09-19	CITIBANK N.A.	1.27	23-09-18
191		THE HONGKONG AND SHANGHAI BANKING	-2.03	23-09-18
192	23-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-15
193		DBS VICKERS (HONG KONG) LTD	-0.30	23-09-05
194	23-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-07
195	23-09-07	CITIBANK N.A.	-0.30	23-09-06
196	23-08-31	CITIBANK N.A.	0.29	23-08-30
197	23-07-26	CITIBANK N.A.	0.26	23-07-25
198		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-25
199	23-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-05
200	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-06-26
201	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-19
202		CITIBANK N.A.	-0.42	23-06-19
203	23-06-16	CITIBANK N.A.	-0.33	23-06-15
204	23-06-06	CITIBANK N.A.	0.30	23-06-05
205	23-06-01	CITIBANK N.A.	0.32	23-05-31
206		BNP PARIBAS	-0.45	23-05-31
207	23-05-29	BNP PARIBAS	0.49	23-05-25
208		CITIBANK N.A.	-0.49	23-05-25
209	23-05-19	CITIBANK N.A.	1.10	23-05-18
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	23-05-18
211	23-05-18	CITIBANK N.A.	0.79	23-05-17
212		BNP PARIBAS	-0.82	23-05-17
213	23-05-16	BNP PARIBAS	0.80	23-05-15
214		CITIBANK N.A.	-0.85	23-05-15
215	23-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	23-05-11
216		CITIBANK N.A.	-1.06	23-05-11
217	23-05-02	CITIBANK N.A.	-0.26	23-04-28
218	23-04-24	CITIBANK N.A.	0.28	23-04-21
219	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-19
220	23-04-19	CITIBANK N.A.	0.58	23-04-18
221		BNP PARIBAS	-0.54	23-04-18
222	23-04-18	BNP PARIBAS	0.57	23-04-17
223		BANK OF CHINA (HONG KONG) LTD	-0.57	23-04-17
224	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.57	23-03-17
225		CITIBANK N.A.	-0.66	23-03-17
226	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-09
227	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-07
228	23-03-06	CITIBANK N.A.	0.36	23-03-03
229	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-01
230	23-03-01	CITIBANK N.A.	0.92	23-02-28
231		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-02-28
232		BANK OF CHINA (HONG KONG) LTD	-0.68	23-02-28
233	23-02-20	BANK OF CHINA (HONG KONG) LTD	0.69	23-02-17
234		CITIBANK N.A.	-0.65	23-02-17
235	23-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-02-03
236	23-01-12	CITIBANK N.A.	0.57	23-01-11
237		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-11
238		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-01-11
239	22-12-28	CITIBANK N.A.	0.86	22-12-23
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-12-23
241	22-12-23	CITIBANK N.A.	0.54	22-12-22
242		BNP PARIBAS	-0.51	22-12-22
243	22-12-21	BNP PARIBAS	0.45	22-12-20
244		CITIBANK N.A.	-0.51	22-12-20
245	22-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-12-19
246	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-12-16
247		CITIBANK N.A.	-0.39	22-12-16
248	22-11-03	THE HONGKONG AND SHANGHAI BANKING	1.08	22-11-02
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-11-02
250	22-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-01
251		CITIBANK N.A.	-0.44	22-11-01
252		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
253	22-11-01	CITIBANK N.A.	-0.43	22-10-31
254	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-10-14
255	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-13
256	22-09-06	CITIBANK N.A.	0.40	22-09-05
257		BNP PARIBAS	-0.43	22-09-05
258	22-08-31	BNP PARIBAS	0.41	22-08-30
259		CITIBANK N.A.	-0.43	22-08-30
260	22-06-17	CITIBANK N.A.	0.26	22-06-16
261		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-16
262	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-09
263	22-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-26
264	22-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-24
265	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-17
266	22-05-16	CITIBANK N.A.	0.44	22-05-13
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-05-13
268	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-05-06
269		CITIBANK N.A.	-0.42	22-05-06
270	22-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-05-05
271		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-05
272	21-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-12-20
273		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-12-20
274	21-12-09	DBS VICKERS (HONG KONG) LTD	0.52	21-12-07
275		BANK OF CHINA (HONG KONG) LTD	-0.52	21-12-08
276	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-10-21
277	21-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-10-19
278	21-08-04	CITIBANK N.A.	0.28	21-08-03
279		DEUTSCHE BANK AG	0.28	21-08-03
280		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-03
281	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-22
282	21-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-07-08
283		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-07-08
284	21-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-07
285	21-06-30	JPMORGAN CHASE BANK, NATIONAL	1.29	21-06-29
286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	21-06-29
287	21-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	21-06-25
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.35	21-06-25
289		JPMORGAN CHASE BANK, NATIONAL	-2.92	21-06-25
290	21-05-28	DEUTSCHE BANK AG	0.29	21-05-27
291		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-05-27
292	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-26
293	21-05-11	DBS BANK LTD	0.30	21-05-10
294		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-05-10
295	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-03
296	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-28
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-01-28
298	20-12-21	DEUTSCHE BANK AG	0.39	20-12-18
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-12-18
300	20-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-12-14
301		DEUTSCHE BANK AG	-0.39	20-12-14
302	20-12-11	JPMORGAN CHASE BANK, NATIONAL	0.43	20-12-10
303		DEUTSCHE BANK AG	-0.39	20-12-10
304	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	20-10-15
305	20-09-14	DEUTSCHE BANK AG	-0.27	20-09-11
306	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-04
307		DEUTSCHE BANK AG	-0.28	20-09-04
308	20-09-02	DEUTSCHE BANK AG	0.25	20-09-01
309		UBS SECURITIES HONG KONG LTD	-0.25	20-09-01
310	20-08-26	UBS SECURITIES HONG KONG LTD	0.26	20-08-25
311		DEUTSCHE BANK AG	-0.25	20-08-25
312	20-08-20	DEUTSCHE BANK AG	0.28	20-08-19
313	20-07-23	DEUTSCHE BANK AG	0.34	20-07-22
314		UBS SECURITIES HONG KONG LTD	-0.25	20-07-22
315	20-07-22	UBS SECURITIES HONG KONG LTD	0.25	20-07-21
316	20-07-20	DEUTSCHE BANK AG	0.29	20-07-17
317		UBS SECURITIES HONG KONG LTD	-0.25	20-07-17
318	20-07-09	DEUTSCHE BANK AG	0.26	20-07-08
319		UBS SECURITIES HONG KONG LTD	-0.25	20-07-08
320	20-05-19	DEUTSCHE BANK AG	0.39	20-05-18
321		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-05-18
322	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.43	20-05-13
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-05-13
324	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-05-07
325		DEUTSCHE BANK AG	-0.41	20-05-07
326	20-05-04	CITIBANK N.A.	0.32	20-04-29
327	20-04-29	DEUTSCHE BANK AG	-0.40	20-04-28
328	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-04-24
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-24
330	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-04-23
331		DEUTSCHE BANK AG	0.45	20-04-23
332		CITIBANK N.A.	-0.84	20-04-23
333	20-04-23	DEUTSCHE BANK AG	0.29	20-04-22
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-22
335	20-04-22	DEUTSCHE BANK AG	-0.29	20-04-21
336	20-04-21	DEUTSCHE BANK AG	0.26	20-04-20
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-04-20
338	20-04-16	DEUTSCHE BANK AG	-0.26	20-04-15
339	20-04-15	UBS SECURITIES HONG KONG LTD	-0.27	20-04-14
340	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-03-27
341		DEUTSCHE BANK AG	-0.32	20-03-27
342	20-03-27	DEUTSCHE BANK AG	0.44	20-03-26
343		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-03-26
344	20-03-26	DEUTSCHE BANK AG	0.53	20-03-25
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-25
346	20-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-24
347		DEUTSCHE BANK AG	-0.53	20-03-24
348	20-03-24	DEUTSCHE BANK AG	0.52	20-03-23
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-23
350	20-03-20	UBS SECURITIES HONG KONG LTD	0.36	20-03-19
351		DEUTSCHE BANK AG	-0.35	20-03-19
352	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-17
353		DEUTSCHE BANK AG	-0.52	20-03-17
354	20-03-17	DEUTSCHE BANK AG	0.45	20-03-16
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-03-16
356	20-03-09	DEUTSCHE BANK AG	0.36	20-03-06
357		UBS SECURITIES HONG KONG LTD	-0.36	20-03-06
358	20-03-04	UBS SECURITIES HONG KONG LTD	0.36	20-03-03
359		DEUTSCHE BANK AG	-0.37	20-03-03
360	20-02-28	DEUTSCHE BANK AG	0.34	20-02-27
361		UBS SECURITIES HONG KONG LTD	-0.35	20-02-27
362	20-02-25	BANK OF CHINA (HONG KONG) LTD	1.22	20-02-24
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-02-24
364		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-24
365	20-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-02-21
366		DEUTSCHE BANK AG	-0.27	20-02-21
367	20-02-21	DEUTSCHE BANK AG	0.36	20-02-20
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-20
369	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	20-02-18
370		DEUTSCHE BANK AG	-0.71	20-02-18
371	20-02-18	DEUTSCHE BANK AG	0.57	20-02-17
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-02-17
373	20-02-10	THE HONGKONG AND SHANGHAI BANKING	17.47	20-02-07
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.43	20-02-07
375	20-02-05	UBS SECURITIES HONG KONG LTD	0.30	20-02-04
376		DEUTSCHE BANK AG	-0.27	20-02-04
377		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-04
378	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	20-01-17
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-01-17
380	19-12-20	DEUTSCHE BANK AG	0.66	19-12-19
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-12-19
382	19-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-12-12
383		DEUTSCHE BANK AG	-0.40	19-12-12
384	19-11-13	BNP PARIBAS	19.94	19-11-12
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.96	19-11-12
386		MERRILL LYNCH FAR EAST LTD	-9.97	19-11-12
387	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-20
388		DEUTSCHE BANK AG	-0.38	19-09-20
389	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.35	19-09-18
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-09-18
391	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-17
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-09-17
393	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.57	19-09-12
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-09-12
395	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-10
396	19-09-06	JPMORGAN CHASE BANK, NATIONAL	0.72	19-09-05
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-09-05
398	19-08-30	UBS SECURITIES HONG KONG LTD	0.27	19-08-29
399	19-08-23	DEUTSCHE BANK AG	1.09	19-08-22
400		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-08-22
401	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.54	19-08-08
402		DEUTSCHE BANK AG	-0.80	19-08-08
403	19-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.30	19-06-24
404	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.30	19-06-21
405		DEUTSCHE BANK AG	-0.26	19-06-21
406	19-05-21	MERRILL LYNCH FAR EAST LTD	11.67	19-05-20
407	19-05-17	DEUTSCHE BANK AG	0.58	19-05-16
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	19-05-16
409	19-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	19-05-14
410		DEUTSCHE BANK AG	-0.72	19-05-14
411	19-05-14	BNP PARIBAS	0.25	19-05-10
412		DEUTSCHE BANK AG	-0.27	19-05-10
413	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.66	19-05-09
414	19-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-04-15
415	19-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-01-17
416	18-12-28	DEUTSCHE BANK AG	0.33	18-12-27
417	18-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-12-13
418		DEUTSCHE BANK AG	-0.36	18-12-12
419	18-10-25	CITIBANK N.A.	0.30	18-10-24
420		BANK OF CHINA (HONG KONG) LTD	-0.30	18-10-23
421	18-08-31	UBS SECURITIES HONG KONG LTD	-0.25	18-08-30
422	18-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-07-24
423		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-07-24
424	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-23
425		CITIBANK N.A.	-0.35	18-07-23
426	18-06-28	CITIBANK N.A.	0.42	18-06-27
427		DEUTSCHE BANK AG	0.33	18-06-27
428		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-27
429	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-06-22
430		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-22
431	18-05-07	DEUTSCHE BANK AG	0.37	18-05-04
432	18-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-04-30
433		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-30
434		DEUTSCHE BANK AG	-0.40	18-04-30
435	18-04-18	CITIBANK N.A.	0.33	18-04-17
436		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-17
437	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-26
438		CITIBANK N.A.	-0.34	18-03-26
439	17-12-28	DEUTSCHE BANK AG	-0.28	17-12-27
440	17-12-27	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-22
441	17-12-22	DEUTSCHE BANK AG	0.62	17-12-21
442		CITIBANK N.A.	-0.61	17-12-21
443	17-12-21	DEUTSCHE BANK AG	0.43	17-12-20
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-12-20
445	17-12-19	CITIBANK N.A.	0.66	17-12-18
446		DEUTSCHE BANK AG	-0.66	17-12-18
447	17-12-12	DEUTSCHE BANK AG	0.77	17-12-11
448		CITIBANK N.A.	-0.63	17-12-11
449	17-12-08	CITIBANK N.A.	0.56	17-12-07
450		DEUTSCHE BANK AG	-0.46	17-12-07
451	17-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-12-04
452		DEUTSCHE BANK AG	-0.36	17-12-04
453	17-11-13	DEUTSCHE BANK AG	0.41	17-11-10
454		CITIBANK N.A.	-0.40	17-11-10
455	17-11-08	DEUTSCHE BANK AG	0.32	17-11-07
456	17-11-06	DEUTSCHE BANK AG	0.31	17-11-03
457		CITIBANK N.A.	-0.31	17-11-03
458	17-11-03	CITIBANK N.A.	0.26	17-11-02
459		DEUTSCHE BANK AG	-0.26	17-11-02
460	17-10-23	DEUTSCHE BANK AG	0.26	17-10-20
461		BNP PARIBAS	-0.27	17-10-20
462	17-10-18	BNP PARIBAS	0.35	17-10-17
463		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-10-17
464	17-10-17	CITIBANK N.A.	0.42	17-10-16
465		DEUTSCHE BANK AG	-0.45	17-10-16
466	17-10-16	DEUTSCHE BANK AG	0.36	17-10-13
467		CITIBANK N.A.	-0.35	17-10-13
468	17-10-06	JPMORGAN CHASE BANK, NATIONAL	0.35	17-10-04
469		BNP PARIBAS	-0.35	17-10-04
470	17-09-29	DEUTSCHE BANK AG	0.35	17-09-28
471	17-09-14	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-13
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-13
473	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-08-10
474	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-07-31
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	17-07-31
476	17-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-04
477	17-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-03
478	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-06-30
479	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.41	17-06-27
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-06-27
481	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-23
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-06-23
483	17-05-10	DEUTSCHE BANK AG	0.81	17-05-09
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	17-05-09
485	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-04-28
486		DEUTSCHE BANK AG	-0.37	17-04-28
487	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-31
488		JPMORGAN CHASE BANK, NATIONAL	0.28	17-03-31
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-03-31
491	17-03-29	DEUTSCHE BANK AG	0.60	17-03-28
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-03-28
493	17-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-03-27
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-03-27
495		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-03-27
496		DEUTSCHE BANK AG	-0.58	17-03-27
497	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.49	17-03-23
498		UBS SECURITIES HONG KONG LTD	-0.60	17-03-24
499	17-03-23	UBS SECURITIES HONG KONG LTD	0.60	17-03-22
500		DEUTSCHE BANK AG	0.56	17-03-22
501		CITIBANK N.A.	-1.07	17-03-22
502	17-02-13	UBS SECURITIES HONG KONG LTD	0.65	17-02-10
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	17-02-10
504	17-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-19
505		DEUTSCHE BANK AG	-0.26	17-01-19
506	17-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-01-11
507		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-01-11
508	17-01-03	DEUTSCHE BANK AG	0.48	16-12-30
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-12-30
510	16-12-28	CITIBANK N.A.	0.37	16-12-23
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-12-23
512	16-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-12-14
513		CITIBANK N.A.	-0.56	16-12-14
514	16-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-12-12
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-12-12
516	16-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-12-06
517		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-12-06
518	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-14
519		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-11-14
520	16-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-10-28
521		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-28
522	16-10-06	CITIBANK N.A.	0.81	16-10-05
523		DEUTSCHE BANK AG	-0.68	16-10-05
524	16-09-13	DEUTSCHE BANK AG	0.60	16-09-12
525		BNP PARIBAS	-0.58	16-09-12
526	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	16-09-09
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	16-09-09
528	16-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	16-09-02
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	16-09-02
530	16-08-31	BNP PARIBAS	0.40	16-08-30
531		CITIBANK N.A.	-0.40	16-08-30
532	16-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-08-29
533		BNP PARIBAS	-0.40	16-08-29
534	16-07-26	MERRILL LYNCH FAR EAST LTD	0.25	16-07-25
535		DEUTSCHE BANK AG	-0.31	16-07-25
536	16-07-13	JPMORGAN CHASE BANK, NATIONAL	0.31	16-07-12
537	16-06-23	BNP PARIBAS	1.00	16-06-22
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-06-22
539		CITIBANK N.A.	-0.60	16-06-22
540	16-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-06-08
541	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-06-07
542	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	16-06-01
543		THE HONGKONG AND SHANGHAI BANKING	-0.58	16-06-01
544	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-05-25
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-05-25
546	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.54	16-05-20
547	16-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	16-05-19
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-19
549	16-05-16	DEUTSCHE BANK AG	-0.25	16-05-13
550	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-05-12
551	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-05-06
552		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-05-06
553	16-05-06	DEUTSCHE BANK AG	1.32	16-05-05
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-05-05
555		CITIBANK N.A.	-0.85	16-05-05
556	16-05-03	DEUTSCHE SECURITIES ASIA LTD	0.38	16-04-29
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-04-29
558		DEUTSCHE BANK AG	-0.94	16-04-29
559	16-04-29	DEUTSCHE BANK AG	-0.26	16-04-28
560	16-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-13
561		UBS SECURITIES HONG KONG LTD	-0.29	16-04-13
562	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.65	16-04-08
563		UBS SECURITIES HONG KONG LTD	0.52	16-04-08
564		DEUTSCHE BANK AG	0.32	16-04-08
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	16-04-08
566	16-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	16-04-06
567	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.52	16-04-05
568		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-04-05
569	16-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-30
570	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-23
571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-03-23
572	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	16-03-22
573	16-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-03-04
574	16-03-04	BNP PARIBAS	0.57	16-03-03
575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-03-03
576		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-03-03
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-03-03
578	16-02-29	DEUTSCHE BANK AG	0.47	16-02-26
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-26
580	16-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-02-23
581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-02-23
582	16-02-17	DEUTSCHE SECURITIES ASIA LTD	0.27	16-02-16
583	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-21
584		DEUTSCHE BANK AG	-0.27	16-01-21
585	16-01-21	DEUTSCHE BANK AG	0.27	16-01-20
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-01-20
587	16-01-12	DEUTSCHE BANK AG	-0.31	16-01-11
588	16-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-01-06
589	16-01-06	CITIBANK N.A.	0.52	16-01-04
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-05
591	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.35	15-12-29
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-12-29
593		DEUTSCHE BANK AG	-0.35	15-12-29
594	15-12-23	DEUTSCHE BANK AG	0.58	15-12-22
595		CITIBANK N.A.	-0.38	15-12-22
596	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-12-21
597		CITIBANK N.A.	-0.52	15-12-21
598	15-12-18	CITIBANK N.A.	0.98	15-12-17
599		DEUTSCHE BANK AG	-0.96	15-12-17
600	15-12-15	DEUTSCHE BANK AG	1.19	15-12-14
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-12-14
602		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-12-14
603	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-12-09
604		CITIBANK N.A.	-0.40	15-12-09
605	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-12-03
606	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-12-02
607		DEUTSCHE BANK AG	-0.78	15-12-02
608	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-01
609		DEUTSCHE BANK AG	0.28	15-12-01
610		CITIBANK N.A.	-0.35	15-12-01
611	15-11-27	DEUTSCHE BANK AG	0.28	15-11-26
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-11-26
613	15-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-11-23
614		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-11-23
615	15-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-11-05
616		CITIBANK N.A.	-0.28	15-11-05
617	15-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-11-04
618		DEUTSCHE BANK AG	-0.33	15-11-04
619	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.44	15-11-02
620		CITIBANK N.A.	-0.48	15-11-02
621	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.57	15-09-29
622		THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-29
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	15-09-29
624	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	15-09-24
625		JPMORGAN CHASE BANK, NATIONAL	1.49	15-09-24
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	15-09-24
627		THE HONGKONG AND SHANGHAI BANKING	1.03	15-09-24
628		DEUTSCHE BANK AG	0.31	15-09-24
629		CITIBANK N.A.	0.29	15-09-24
630		BNP PARIBAS	-0.67	15-09-24
631		UBS SECURITIES HONG KONG LTD	-5.75	15-09-24
632	15-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-09-23
633		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-23
634	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
635		JPMORGAN CHASE BANK, NATIONAL	0.35	15-09-21
636		DEUTSCHE BANK AG	-0.25	15-09-21
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-09-21
638	15-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	8.79	15-09-17
639	15-09-11	THE HONGKONG AND SHANGHAI BANKING	0.97	15-09-10
640	15-09-10	DEUTSCHE SECURITIES ASIA LTD	0.28	15-09-09
641	15-09-07	BNP PARIBAS	0.68	15-09-04
642	15-09-04	UBS SECURITIES HONG KONG LTD	5.95	15-09-02
643	15-08-28	CITIBANK N.A.	0.37	15-08-27
644		DEUTSCHE BANK AG	-0.35	15-08-27
645	15-08-25	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-24
646	15-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-20
647	15-08-13	DEUTSCHE BANK AG	-0.28	15-08-12
648	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-17
649	15-07-10	DEUTSCHE BANK AG	0.68	15-07-09
650		MERRILL LYNCH FAR EAST LTD	-0.32	15-07-09
651	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-03
652		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-03
653	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-22
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-06-22
655	15-06-15	THE HONGKONG AND SHANGHAI BANKING	3.18	15-06-12
656	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	15-06-11
658	15-06-11	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-10
659		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-06-10
660	15-06-10	CITIBANK N.A.	0.83	15-06-09
661		BOCI SECURITIES LTD	0.56	15-06-03
662		UBS SECURITIES HONG KONG LTD	-0.90	15-06-09
663	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.49	15-05-29
664		CITIBANK N.A.	-0.45	15-05-29
665	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-05-05
666	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-24
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-04-24
668	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-21
669		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-23
670	15-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-17
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-17
672	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	15-04-02
673		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-04-02
674	15-04-01	CITIBANK N.A.	0.72	15-03-31
675		DEUTSCHE BANK AG	-0.68	15-03-30
676	15-03-31	THE HONGKONG AND SHANGHAI BANKING	1.05	15-03-30
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	15-03-30
678	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-23
679	15-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-19
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-03-19
681	15-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-18
682		DEUTSCHE BANK AG	0.29	15-03-18
683		CITIBANK N.A.	0.27	15-03-18
684		MERRILL LYNCH FAR EAST LTD	-0.33	15-03-18
685	15-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	15-03-17
686		THE HONGKONG AND SHANGHAI BANKING	0.47	15-03-17
687		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-17
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-17
689		BOCI SECURITIES LTD	-0.35	15-03-17
690		CITIBANK N.A.	-0.43	15-03-17
691	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	15-03-16
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-03-16
693		BANK OF CHINA (HONG KONG) LTD	0.48	15-03-16
694		DEUTSCHE BANK AG	0.31	15-03-16
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-03-16
696		BOCI SECURITIES LTD	-0.57	15-03-16
697		UBS SECURITIES HONG KONG LTD	-0.62	15-03-16
698	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28	15-03-13
699		STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	15-03-13
700		JPMORGAN CHASE BANK, NATIONAL	0.83	15-03-13
701		DEUTSCHE BANK AG	0.29	15-03-13
702		DBS VICKERS (HONG KONG) LTD	-0.46	15-03-12
703		MERRILL LYNCH FAR EAST LTD	-0.53	15-03-13
704		BANK OF CHINA (HONG KONG) LTD	-0.62	15-03-12
705		UBS SECURITIES HONG KONG LTD	-0.79	15-03-13
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.46	15-03-12
707	15-03-13	THE HONGKONG AND SHANGHAI BANKING	0.99	15-03-12
708		MERRILL LYNCH FAR EAST LTD	0.28	15-03-12
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-03-12
710		UBS SECURITIES HONG KONG LTD	-1.35	15-03-12
711	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	26.05
712		THE HONGKONG AND SHANGHAI BANKING	12.13
713		UBS SECURITIES HONG KONG LTD	6.78
714		JPMORGAN CHASE BANK, NATIONAL	5.50
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.08
716		CITIBANK N.A.	4.27
717		MORGAN STANLEY HONG KONG SECURITIES LTD	3.81
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85
719		BOCI SECURITIES LTD	1.42
720		BNP PARIBAS	1.40
721		BANK OF CHINA (HONG KONG) LTD	1.09
722		DEUTSCHE SECURITIES ASIA LTD	0.73
723		MERRILL LYNCH FAR EAST LTD	0.51
724		DBS VICKERS (HONG KONG) LTD	0.50
725		DEUTSCHE BANK AG	0.26
726		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---