Link Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00823	2005-11-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-22
2		CITIBANK N.A.	-0.56	25-09-22
3	25-09-08	CITIBANK N.A.	0.35	25-09-05
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-05
5	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-08
6		CITIBANK N.A.	-0.45	25-08-08
7	25-08-05	CITIBANK N.A.	0.51	25-08-04
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-08-04
9	25-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-01
10		CITIBANK N.A.	-0.28	25-08-01
11	25-07-30	CITIBANK N.A.	0.69	25-07-29
12		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-29
13	25-07-14	UBS SECURITIES HONG KONG LTD	0.36	25-07-11
14		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-11
15	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-26
16		UBS SECURITIES HONG KONG LTD	-0.42	25-06-26
17	25-06-23	THE HONGKONG AND SHANGHAI BANKING	4.49	25-06-20
18		CITIBANK N.A.	1.29	25-06-20
19		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-20
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-06-20
21		SOCIETE GENERALE	-1.88	25-06-20
22		BNP PARIBAS	-3.00	25-06-20
23	25-06-20	THE HONGKONG AND SHANGHAI BANKING	7.16	25-06-19
24		SOCIETE GENERALE	-0.59	25-06-19
25		BNP PARIBAS	-1.04	25-06-19
26		CITIBANK N.A.	-5.39	25-06-19
27	25-06-18	BNP PARIBAS	3.55	25-06-17
28		CITIBANK N.A.	2.76	25-06-17
29		SOCIETE GENERALE	1.72	25-06-17
30		THE HONGKONG AND SHANGHAI BANKING	-7.66	25-06-17
31	25-06-17	CITIBANK N.A.	1.88	25-06-16
32		SOCIETE GENERALE	0.55	25-06-16
33		UBS SECURITIES HONG KONG LTD	0.54	25-06-16
34		THE HONGKONG AND SHANGHAI BANKING	-3.11	25-06-16
35	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	25-06-13
36		SOCIETE GENERALE	0.26	25-06-13
37		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-13
38	25-06-13	MERRILL LYNCH FAR EAST LTD	0.30	25-06-12
39		CITIBANK N.A.	-0.34	25-06-12
40	25-06-12	BNP PARIBAS	0.50	25-06-11
41		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-11
42	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
43	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-04
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-04
45	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-03
46	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-30
47	25-05-30	UBS SECURITIES HONG KONG LTD	-0.26	25-05-29
48	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-28
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-05-28
50	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-23
51	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-15
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-05-15
53	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-09
54	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-05-08
55	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
56	25-03-27	UBS SECURITIES HONG KONG LTD	0.27	25-03-26
57	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
58		UBS SECURITIES HONG KONG LTD	-0.27	25-03-24
59	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-20
60	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
61	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-14
62	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-03
63	24-12-27	CITIBANK N.A.	0.37	24-12-23
64		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-23
65	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-11
66	24-12-05	CITIBANK N.A.	0.34	24-12-04
67		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-04
68	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-21
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-21
70	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.79	24-11-20
71		BNP PARIBAS	-0.82	24-11-20
72		CITIBANK N.A.	-0.84	24-11-20
73	24-11-20	THE HONGKONG AND SHANGHAI BANKING	7.25	24-11-19
74		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	24-11-19
75		SOCIETE GENERALE	-0.97	24-11-19
76		BNP PARIBAS	-3.15	24-11-19
77		CITIBANK N.A.	-4.61	24-11-19
78	24-11-19	BNP PARIBAS	2.38	24-11-18
79		CITIBANK N.A.	1.50	24-11-18
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	24-11-18
81		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-11-18
82	24-11-18	CITIBANK N.A.	2.26	24-11-15
83		BNP PARIBAS	1.51	24-11-15
84		SOCIETE GENERALE	0.98	24-11-15
85		THE HONGKONG AND SHANGHAI BANKING	-4.85	24-11-15
86	24-11-15	CITIBANK N.A.	1.68	24-11-14
87		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-14
88	24-11-13	MERRILL LYNCH FAR EAST LTD	0.35	24-11-12
89		CITIBANK N.A.	-0.44	24-11-12
90	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
91	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-09-30
92		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-30
93	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
94	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-12
95		MIZUHO SECURITIES ASIA LTD	-0.39	24-09-12
96	24-09-11	MIZUHO SECURITIES ASIA LTD	0.64	24-09-10
97		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-10
98	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
99	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.38	24-08-30
100		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-08-30
101	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-20
102		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-20
103	24-08-13	CITIBANK N.A.	0.28	24-08-12
104	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.70	24-08-09
105		JPMORGAN CHASE BANK, NATIONAL	-7.68	24-08-09
106	24-07-30	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-29
107		JPMORGAN CHASE BANK, NATIONAL	-2.88	24-07-29
108	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	24-07-04
109		SOCIETE GENERALE	-0.63	24-07-04
110	24-07-04	SOCIETE GENERALE	0.47	24-07-03
111		CITIBANK N.A.	-0.50	24-07-03
112	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-02
113		SOCIETE GENERALE	-0.32	24-07-02
114		BNP PARIBAS	-0.70	24-07-02
115	24-07-02	THE HONGKONG AND SHANGHAI BANKING	5.66	24-06-28
116		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-06-28
117		JPMORGAN CHASE BANK, NATIONAL	0.96	24-06-28
118		SOCIETE GENERALE	-0.57	24-06-28
119		CITIBANK N.A.	-3.13	24-06-28
120		BNP PARIBAS	-3.81	24-06-28
121	24-06-28	BNP PARIBAS	1.09	24-06-27
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	24-06-27
123	24-06-27	CITIBANK N.A.	3.56	24-06-26
124		BNP PARIBAS	2.91	24-06-26
125		SOCIETE GENERALE	1.06	24-06-26
126		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-26
127		THE HONGKONG AND SHANGHAI BANKING	-6.99	24-06-26
128	24-06-25	BNP PARIBAS	0.46	24-06-24
129		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-24
130	24-05-31	CITIBANK N.A.	-0.26	24-05-30
131	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-11
132	24-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-28
133	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-25
134		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-25
135	23-12-04	CITIBANK N.A.	0.27	23-12-01
136	23-11-27	JPMORGAN CHASE BANK, NATIONAL	1.93	23-11-24
137		THE HONGKONG AND SHANGHAI BANKING	1.02	23-11-24
138		CITIBANK N.A.	-0.29	23-11-24
139		BNP PARIBAS	-0.29	23-11-24
140		SOCIETE GENERALE	-2.39	23-11-24
141	23-11-24	THE HONGKONG AND SHANGHAI BANKING	1.72	23-11-23
142		BNP PARIBAS	-1.55	23-11-23
143	23-11-23	THE HONGKONG AND SHANGHAI BANKING	1.54	23-11-22
144		CITIBANK N.A.	0.75	23-11-22
145		BNP PARIBAS	-2.31	23-11-22
146	23-11-22	THE HONGKONG AND SHANGHAI BANKING	5.37	23-11-21
147		SOCIETE GENERALE	-0.55	23-11-21
148		BNP PARIBAS	-4.98	23-11-21
149	23-11-21	BNP PARIBAS	2.69	23-11-20
150		JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-20
151		THE HONGKONG AND SHANGHAI BANKING	-3.14	23-11-20
152	23-11-20	BNP PARIBAS	6.13	23-11-17
153		SOCIETE GENERALE	3.14	23-11-17
154		CITIBANK N.A.	-1.48	23-11-17
155		JPMORGAN CHASE BANK, NATIONAL	-2.05	23-11-17
156		THE HONGKONG AND SHANGHAI BANKING	-5.66	23-11-17
157	23-11-17	CITIBANK N.A.	1.21	23-11-16
158		BNP PARIBAS	0.34	23-11-16
159		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-16
160		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
161	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-21
162	23-06-21	JPMORGAN CHASE BANK, NATIONAL	1.55	23-06-20
163		BNP PARIBAS	-0.68	23-06-20
164		SOCIETE GENERALE	-0.87	23-06-20
165	23-06-20	THE HONGKONG AND SHANGHAI BANKING	3.62	23-06-19
166		CITIBANK N.A.	0.30	23-06-19
167		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-19
168		BNP PARIBAS	-3.23	23-06-19
169	23-06-19	THE HONGKONG AND SHANGHAI BANKING	1.81	23-06-16
170		JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-16
171		SOCIETE GENERALE	-0.46	23-06-16
172		BNP PARIBAS	-0.83	23-06-16
173		CITIBANK N.A.	-1.59	23-06-16
174	23-06-16	BNP PARIBAS	2.22	23-06-15
175		CITIBANK N.A.	-0.26	23-06-15
176		JPMORGAN CHASE BANK, NATIONAL	-0.96	23-06-15
177		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-06-15
178	23-06-15	CITIBANK N.A.	1.88	23-06-14
179		SOCIETE GENERALE	1.56	23-06-14
180		BNP PARIBAS	0.97	23-06-14
181		THE HONGKONG AND SHANGHAI BANKING	-4.32	23-06-14
182	23-06-14	BNP PARIBAS	1.32	23-06-13
183		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-13
184		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-06-13
185	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-12
186	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-31
187	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.58	23-03-30
188		BNP PARIBAS	-0.29	23-03-30
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-03-30
190	23-03-30	CITIBANK N.A.	0.76	23-03-29
191		BNP PARIBAS	-0.67	23-03-29
192	23-03-29	THE HONGKONG AND SHANGHAI BANKING	6.13	23-03-28
193		JPMORGAN CHASE BANK, NATIONAL	1.79	23-03-28
194		BNP PARIBAS	1.67	23-03-28
195		CITIBANK N.A.	1.67	23-03-28
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-28
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-03-28
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-03-28
199		BANK OF CHINA (HONG KONG) LTD	0.40	23-03-28
200		UBS SECURITIES HONG KONG LTD	0.37	23-03-28
201	23-03-22	CITIBANK N.A.	0.25	23-03-21
202		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-03-21
203	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-10
204		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-10
205	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-09
206		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-09
207	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-06
208		CITIBANK N.A.	-0.26	23-03-06
209	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-03-01
210		CITIBANK N.A.	0.28	23-03-01
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-01
212		BNP PARIBAS	-0.41	23-03-01
213	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.78	23-02-28
214		BNP PARIBAS	-0.54	23-02-28
215	23-02-28	THE HONGKONG AND SHANGHAI BANKING	2.27	23-02-27
216		JPMORGAN CHASE BANK, NATIONAL	1.13	23-02-27
217		CITIBANK N.A.	0.84	23-02-27
218		UBS SECURITIES HONG KONG LTD	-0.59	23-02-27
219		BNP PARIBAS	-1.48	23-02-27
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	23-02-27
221	23-02-27	BNP PARIBAS	1.72	23-02-24
222		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	23-02-24
223		CITIBANK N.A.	-0.90	23-02-24
224		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-02-24
225	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	23-02-23
226		UBS SECURITIES HONG KONG LTD	0.43	23-02-23
227		HANG SENG SECURITIES LTD	-0.40	23-02-23
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	23-02-23
229		BANK OF CHINA (HONG KONG) LTD	-0.63	23-02-23
230		CITIBANK N.A.	-2.26	23-02-23
231		JPMORGAN CHASE BANK, NATIONAL	-3.53	23-02-23
232		THE HONGKONG AND SHANGHAI BANKING	-7.64	23-02-23
233	23-02-23	CITIBANK N.A.	0.81	23-02-22
234		THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-22
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-02-22
236		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-22
237	23-02-22	BNP PARIBAS	-0.33	23-02-21
238	23-02-21	BNP PARIBAS	0.52	23-02-20
239		CITIBANK N.A.	-0.37	23-02-20
240	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-02-17
241		BNP PARIBAS	-0.28	23-02-17
242	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-16
243		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-16
244	23-02-15	CITIBANK N.A.	1.13	23-02-14
245		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-14
246		JPMORGAN CHASE BANK, NATIONAL	-1.46	23-02-14
247	23-02-14	JPMORGAN CHASE BANK, NATIONAL	3.27	23-02-13
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-02-13
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-13
250		CITIBANK N.A.	-1.33	23-02-13
251		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-02-13
252	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
253	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-15
254		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-15
255	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-08
256		JPMORGAN CHASE BANK, NATIONAL	-0.97	22-12-08
257	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-07
258		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-07
259	22-12-02	CITIBANK N.A.	0.28	22-12-01
260		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-12-01
261	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-30
262	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-24
263		CITIBANK N.A.	-0.26	22-11-24
264		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-24
265	22-11-24	JPMORGAN CHASE BANK, NATIONAL	2.26	22-11-23
266		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-23
267		BNP PARIBAS	-1.76	22-11-23
268	22-11-23	THE HONGKONG AND SHANGHAI BANKING	2.64	22-11-22
269		JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-22
270		BNP PARIBAS	-2.96	22-11-22
271	22-11-22	BNP PARIBAS	2.22	22-11-21
272		THE HONGKONG AND SHANGHAI BANKING	-2.18	22-11-21
273	22-11-21	BNP PARIBAS	2.58	22-11-18
274		JPMORGAN CHASE BANK, NATIONAL	-1.04	22-11-18
275		THE HONGKONG AND SHANGHAI BANKING	-1.52	22-11-18
276	22-10-27	BNP PARIBAS	-0.26	22-10-26
277	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
278	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-22
279		JPMORGAN CHASE BANK, NATIONAL	0.60	22-06-22
280		CITIBANK N.A.	-0.62	22-06-22
281		SG SECURITIES (HK) LTD	-1.42	22-06-22
282	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.69	22-06-21
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-21
284		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-21
285		CITIBANK N.A.	-0.49	22-06-21
286	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.91	22-06-17
287		THE HONGKONG AND SHANGHAI BANKING	1.75	22-06-17
288		CITIBANK N.A.	1.16	22-06-17
289		SG SECURITIES (HK) LTD	-0.71	22-06-17
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-06-17
291		UBS SECURITIES HONG KONG LTD	-3.13	22-06-17
292	22-06-17	UBS SECURITIES HONG KONG LTD	2.97	22-06-16
293		SG SECURITIES (HK) LTD	2.13	22-06-16
294		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	22-06-16
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-06-16
296		JPMORGAN CHASE BANK, NATIONAL	-1.86	22-06-16
297		THE HONGKONG AND SHANGHAI BANKING	-3.95	22-06-16
298	21-12-31	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-30
299	21-12-29	CITIBANK N.A.	-0.28	21-12-28
300	21-12-03	CITIBANK N.A.	-0.25	21-12-02
301	21-12-02	CITIBANK N.A.	0.35	21-12-01
302		UBS SECURITIES HONG KONG LTD	-0.31	21-12-01
303	21-11-26	THE HONGKONG AND SHANGHAI BANKING	2.08	21-11-25
304		BNP PARIBAS	-1.51	21-11-25
305	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	21-11-24
306		CITIBANK N.A.	0.33	21-11-24
307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-11-24
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-11-24
309		BNP PARIBAS	-0.48	21-11-24
310	21-11-24	THE HONGKONG AND SHANGHAI BANKING	3.93	21-11-23
311		JPMORGAN CHASE BANK, NATIONAL	1.69	21-11-23
312		CITIBANK N.A.	0.44	21-11-23
313		SG SECURITIES (HK) LTD	-0.33	21-11-23
314		UBS SECURITIES HONG KONG LTD	-1.90	21-11-23
315		BNP PARIBAS	-3.72	21-11-23
316	21-11-23	UBS SECURITIES HONG KONG LTD	1.75	21-11-22
317		BNP PARIBAS	1.04	21-11-22
318		SG SECURITIES (HK) LTD	0.39	21-11-22
319		CITIBANK N.A.	-0.25	21-11-22
320		THE HONGKONG AND SHANGHAI BANKING	-2.82	21-11-22
321	21-11-22	BNP PARIBAS	4.69	21-11-19
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-19
323		CITIBANK N.A.	-0.31	21-11-19
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-19
325		JPMORGAN CHASE BANK, NATIONAL	-1.68	21-11-19
326		THE HONGKONG AND SHANGHAI BANKING	-2.88	21-11-19
327	21-11-19	UBS SECURITIES HONG KONG LTD	0.33	21-11-18
328	21-11-04	CITIBANK N.A.	0.33	21-11-03
329		UBS SECURITIES HONG KONG LTD	-0.32	21-11-03
330	21-10-25	UBS SECURITIES HONG KONG LTD	0.45	21-10-22
331		CITIBANK N.A.	-0.45	21-10-22
332	21-10-05	CITIBANK N.A.	0.47	21-10-04
333		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
334	21-09-28	UBS SECURITIES HONG KONG LTD	0.50	21-09-27
335		CITIBANK N.A.	-0.46	21-09-27
336	21-09-07	CITIBANK N.A.	0.37	21-09-06
337		UBS SECURITIES HONG KONG LTD	-0.39	21-09-06
338	21-08-26	UBS SECURITIES HONG KONG LTD	0.31	21-08-25
339		CITIBANK N.A.	-0.33	21-08-25
340	21-08-24	CITIBANK N.A.	0.59	21-08-23
341		UBS SECURITIES HONG KONG LTD	-0.57	21-08-23
342	21-08-19	UBS SECURITIES HONG KONG LTD	0.57	21-08-18
343		CITIBANK N.A.	-0.58	21-08-18
344	21-08-16	CITIBANK N.A.	0.88	21-08-13
345		DEUTSCHE BANK AG	-0.88	21-08-13
346	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
347		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
348	21-07-28	UBS SECURITIES HONG KONG LTD	0.38	21-07-27
349		DEUTSCHE BANK AG	-0.31	21-07-27
350	21-07-05	THE HONGKONG AND SHANGHAI BANKING	1.10	21-07-02
351		SG SECURITIES (HK) LTD	-0.90	21-07-02
352	21-07-02	THE HONGKONG AND SHANGHAI BANKING	6.26	21-06-30
353		JPMORGAN CHASE BANK, NATIONAL	4.59	21-06-30
354		CITIBANK N.A.	1.38	21-06-30
355		DEUTSCHE BANK AG	1.18	21-06-30
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-30
357		SG SECURITIES (HK) LTD	-0.91	21-06-30
358		UBS SECURITIES HONG KONG LTD	-6.26	21-06-30
359		BNP PARIBAS	-6.32	21-06-30
360	21-06-30	UBS SECURITIES HONG KONG LTD	4.88	21-06-29
361		BNP PARIBAS	1.87	21-06-29
362		SG SECURITIES (HK) LTD	1.44	21-06-29
363		CITIBANK N.A.	-1.26	21-06-29
364		JPMORGAN CHASE BANK, NATIONAL	-3.15	21-06-29
365		THE HONGKONG AND SHANGHAI BANKING	-3.77	21-06-29
366	21-06-29	BNP PARIBAS	4.29	21-06-28
367		UBS SECURITIES HONG KONG LTD	1.06	21-06-28
368		SG SECURITIES (HK) LTD	0.39	21-06-28
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-28
370		DEUTSCHE BANK AG	-0.46	21-06-28
371		JPMORGAN CHASE BANK, NATIONAL	-1.53	21-06-28
372		THE HONGKONG AND SHANGHAI BANKING	-3.43	21-06-28
373	21-06-28	DEUTSCHE BANK AG	-0.28	21-06-25
374	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
375	21-05-18	DEUTSCHE BANK AG	0.26	21-05-17
376		UBS SECURITIES HONG KONG LTD	-0.26	21-05-17
377	21-04-28	DEUTSCHE BANK AG	-0.27	21-04-27
378	21-04-26	UBS SECURITIES HONG KONG LTD	-0.25	21-04-23
379	21-04-21	UBS SECURITIES HONG KONG LTD	0.25	21-04-20
380		DEUTSCHE BANK AG	-0.27	21-04-20
381	21-04-14	UBS SECURITIES HONG KONG LTD	0.27	21-04-13
382		DEUTSCHE BANK AG	-0.30	21-04-13
383	21-04-13	DEUTSCHE BANK AG	0.31	21-04-12
384		UBS SECURITIES HONG KONG LTD	-0.27	21-04-12
385	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-10
386		DEUTSCHE BANK AG	-0.31	21-03-10
387	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-18
388	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-23
389	20-12-02	DEUTSCHE BANK AG	-0.27	20-12-01
390	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
391		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-25
392	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-24
393		SG SECURITIES (HK) LTD	-0.41	20-11-24
394	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-11-23
395		CITIBANK N.A.	0.49	20-11-23
396		DEUTSCHE BANK AG	0.35	20-11-23
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-23
398		SG SECURITIES (HK) LTD	-0.88	20-11-23
399	20-11-23	THE HONGKONG AND SHANGHAI BANKING	8.23	20-11-20
400		CITIBANK N.A.	2.64	20-11-20
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-11-20
402		DEUTSCHE BANK AG	0.30	20-11-20
403		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-20
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-20
405		SG SECURITIES (HK) LTD	-0.88	20-11-20
406		BNP PARIBAS	-4.30	20-11-20
407		UBS SECURITIES HONG KONG LTD	-5.55	20-11-20
408	20-11-20	UBS SECURITIES HONG KONG LTD	2.80	20-11-19
409		SG SECURITIES (HK) LTD	2.19	20-11-19
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-11-19
411		CITIBANK N.A.	-0.57	20-11-19
412		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-11-19
413		JPMORGAN CHASE BANK, NATIONAL	-2.77	20-11-19
414	20-11-19	BNP PARIBAS	4.16	20-11-18
415		UBS SECURITIES HONG KONG LTD	2.76	20-11-18
416		JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-18
417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-11-18
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-11-18
419		CITIBANK N.A.	-2.42	20-11-18
420		THE HONGKONG AND SHANGHAI BANKING	-5.50	20-11-18
421	20-07-02	DEUTSCHE BANK AG	-0.26	20-06-30
422	20-06-29	DEUTSCHE BANK AG	0.25	20-06-26
423		BNP PARIBAS	-0.30	20-06-26
424	20-06-26	BNP PARIBAS	0.30	20-06-24
425	20-06-23	DEUTSCHE BANK AG	0.34	20-06-22
426		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
427	20-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	20-06-17
428		SG SECURITIES (HK) LTD	-1.07	20-06-17
429	20-06-17	THE HONGKONG AND SHANGHAI BANKING	2.00	20-06-16
430		SG SECURITIES (HK) LTD	1.06	20-06-16
431		DEUTSCHE BANK AG	0.40	20-06-16
432		BNP PARIBAS	-0.54	20-06-16
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-16
434		CITIBANK N.A.	-2.24	20-06-16
435	20-06-16	THE HONGKONG AND SHANGHAI BANKING	4.77	20-06-15
436		CITIBANK N.A.	3.42	20-06-15
437		JPMORGAN CHASE BANK, NATIONAL	3.31	20-06-15
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	20-06-15
439		SG SECURITIES (HK) LTD	-2.26	20-06-15
440		BNP PARIBAS	-2.75	20-06-15
441		UBS SECURITIES HONG KONG LTD	-5.23	20-06-15
442	20-06-15	UBS SECURITIES HONG KONG LTD	4.60	20-06-12
443		BNP PARIBAS	2.34	20-06-12
444		SG SECURITIES (HK) LTD	1.94	20-06-12
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-06-12
446		CITIBANK N.A.	-1.28	20-06-12
447		JPMORGAN CHASE BANK, NATIONAL	-3.29	20-06-12
448		THE HONGKONG AND SHANGHAI BANKING	-5.34	20-06-12
449	20-06-12	BNP PARIBAS	0.94	20-06-11
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	20-06-11
451		UBS SECURITIES HONG KONG LTD	0.62	20-06-11
452		SG SECURITIES (HK) LTD	0.30	20-06-11
453		THE HONGKONG AND SHANGHAI BANKING	-2.53	20-06-11
454	20-06-11	CITIBANK N.A.	0.27	20-06-10
455		DEUTSCHE BANK AG	-0.25	20-06-10
456	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-09
457	20-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-25
458	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-13
459		DEUTSCHE BANK AG	-0.41	20-05-13
460	20-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-12
461	20-05-11	CITIBANK N.A.	0.95	20-05-08
462		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-05-08
463	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-03-20
465	20-03-19	DEUTSCHE BANK AG	-0.28	20-03-18
466	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
467	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-13
468	20-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-11
469	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-28
470	20-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-02-18
471	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-14
472	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.30	20-02-07
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.23	20-02-07
474	20-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-23
475	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.24	20-01-17
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	20-01-17
477	20-01-06	SG SECURITIES (HK) LTD	-0.30	20-01-03
478	19-12-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-12-23
479	19-12-23	SG SECURITIES (HK) LTD	0.29	19-12-20
480		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-20
481	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-10
482		DEUTSCHE BANK AG	-0.40	19-12-10
483	19-12-03	DEUTSCHE BANK AG	0.37	19-12-02
484	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-11-29
486	19-11-29	DEUTSCHE BANK AG	0.27	19-11-28
487	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-27
488	19-11-26	DEUTSCHE BANK AG	-0.26	19-11-25
489	19-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-11-22
490		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-11-22
491	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-09-25
492	19-08-13	DEUTSCHE BANK AG	0.25	19-08-12
493		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-12
494	19-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-24
495	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-21
496		DEUTSCHE BANK AG	-0.47	18-11-21
497	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-28
498	18-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-10
499	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.72	18-07-23
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	18-07-23
501	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-16
502	18-06-27	DEUTSCHE BANK AG	0.36	18-06-26
503	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	18-06-22
504		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-06-22
505	18-06-19	BNP PARIBAS	0.31	18-06-15
506		DEUTSCHE BANK AG	-0.36	18-06-15
507	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-11
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
509	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
510	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-12
511	18-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-05
512	17-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-19
513	17-11-28	DEUTSCHE BANK AG	0.25	17-11-27
514		BNP PARIBAS	-0.26	17-11-27
515	17-11-20	DEUTSCHE BANK AG	-0.28	17-11-17
516	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	17-09-26
517		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-26
518	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-28
519	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
520		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
521	17-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
522	16-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-12
523	16-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-25
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-11-25
525	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-22
526		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-11-22
527	16-11-22	DEUTSCHE BANK AG	-0.30	16-11-21
528	16-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-27
529	16-08-24	CITIBANK N.A.	0.25	16-08-23
530		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
531	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-08-08
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-08
533	16-04-19	CMB WING LUNG BANK LTD	0.44
534		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-18
535	16-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-10
536	16-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-09
537	16-02-11	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-05
538		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-02-05
539	16-01-21	CITIBANK N.A.	0.45	16-01-20
540		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-20
541	15-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	15-12-14
542		CITIBANK N.A.	-0.53	15-12-14
543	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-28
544	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-08-26
545	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-17
546	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-05
547	15-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-26
548	15-06-25	DEUTSCHE BANK AG	0.34	15-06-24
549	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
550		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-22
551	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-01
552	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-26
553	14-12-10	DEUTSCHE BANK AG	0.37	14-12-09
554	14-12-09	CITIBANK N.A.	0.77	14-12-08
555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-12-08
556		JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-08
557		DEUTSCHE BANK AG	-0.55	14-12-08
558	14-11-27	DEUTSCHE BANK AG	0.44	14-11-26
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-26
560	14-11-20	CITIBANK N.A.	0.92	14-11-19
561		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-11-19
562	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-23
563		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-10-23
564	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-16
565	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-12
566	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
567		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
568	14-09-08	UBS SECURITIES HONG KONG LTD	0.80	14-09-05
569		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
570	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
571		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-28
572	14-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-08-21
573	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-06-13
574	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-12
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-12
576	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	13-12-06
577		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-12-06
578	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.09	13-11-01
579		HSBC PRIVATE BANK (SUISSE) SA	-1.10	13-11-01
580	13-07-25	DEUTSCHE BANK AG	0.30	13-07-24
581		CITIBANK N.A.	-0.31	13-07-24
582	13-06-26	CITIBANK N.A.	-0.36	13-06-25
583	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
584		BNP PARIBAS	-0.31	13-06-24
585	13-06-24	SG SECURITIES (HK) LTD	-0.30	13-06-21
586	13-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16	13-06-20
587		CITIBANK N.A.	2.05	13-06-20
588		JPMORGAN CHASE BANK, NATIONAL	1.96	13-06-20
589		THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-20
590		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	13-06-20
591		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-20
592		ABN AMRO CLEARING HONG KONG LTD	-1.40	13-06-20
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.45	13-06-20
594	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.42	13-06-19
595		DEUTSCHE SECURITIES ASIA LTD	0.67	13-06-19
596		ABN AMRO CLEARING HONG KONG LTD	0.49	13-06-19
597		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	13-06-19
598		DEUTSCHE BANK AG	-0.33	13-06-19
599		CITIBANK N.A.	-1.48	13-06-19
600		JPMORGAN CHASE BANK, NATIONAL	-1.82	13-06-19
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	13-06-19
602	13-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	13-06-18
603		SG SECURITIES (HK) LTD	0.26	13-06-18
604		CITIBANK N.A.	-0.30	13-06-18
605		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-18
606	13-06-18	BNP PARIBAS	0.25	13-06-17
607		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	13-06-17
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-17
609		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-17
610	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-06-14
611		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	13-06-14
612		CITIBANK N.A.	-0.34	13-06-14
613		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
614	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.72	13-06-04
615		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-04
616	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-30
617	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-31
618		CITIBANK N.A.	-0.36	13-01-31
619	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.27	13-01-24
620		THE HONGKONG AND SHANGHAI BANKING	-16.23	13-01-24
621	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	13-01-07
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	13-01-07
623	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-01-02
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-01-02
625	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-12
626		CITIBANK N.A.	-0.33	12-12-12
627	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.95	12-11-22
628		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-11-22
629	12-11-22	THE HONGKONG AND SHANGHAI BANKING	5.35	12-11-21
630		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	12-11-21
631		CITIBANK N.A.	1.24	12-11-21
632		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-11-21
633		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-21
634		NOMURA SECURITIES (HK) LTD	-0.39	12-11-21
635		SG SECURITIES (HK) LTD	-0.54	12-11-21
636		UBS SECURITIES HONG KONG LTD	-0.91	12-11-21
637		ABN AMRO CLEARING HONG KONG LTD	-1.28	12-11-21
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.17	12-11-21
639	12-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.83	12-11-20
640		ABN AMRO CLEARING HONG KONG LTD	0.66	12-11-20
641		UBS SECURITIES HONG KONG LTD	0.65	12-11-20
642		SG SECURITIES (HK) LTD	0.54	12-11-20
643		NOMURA SECURITIES (HK) LTD	0.29	12-11-20
644		CITIBANK N.A.	-1.30	12-11-20
645		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-11-20
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	12-11-20
647	12-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.48	12-11-19
648		DEUTSCHE SECURITIES ASIA LTD	1.11	12-11-19
649		ABN AMRO CLEARING HONG KONG LTD	0.50	12-11-19
650		UBS SECURITIES HONG KONG LTD	0.42	12-11-19
651		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-11-19
652		THE HONGKONG AND SHANGHAI BANKING	-4.21	12-11-19
653	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.94	12-09-17
654		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-09-20
655	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-01
656	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-26
657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-26
658		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-06-26
659		MACQUARIE CAPITAL SECURITIES LTD	-0.70	12-06-21
660	12-06-26	DEUTSCHE SECURITIES ASIA LTD	0.35	12-06-25
661		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
662	12-06-22	THE HONGKONG AND SHANGHAI BANKING	1.92	12-06-21
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-06-21
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-21
665		UBS SECURITIES HONG KONG LTD	-1.17	12-06-21
666		ABN AMRO CLEARING HONG KONG LTD	-1.20	12-06-20
667	12-06-21	THE HONGKONG AND SHANGHAI BANKING	3.46	12-06-20
668		CITIBANK N.A.	1.36	12-06-20
669		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-06-20
670		MERRILL LYNCH FAR EAST LTD	-0.86	12-06-20
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	12-06-20
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	12-06-20
673	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-19
674		ABN AMRO CLEARING HONG KONG LTD	0.80	12-06-18
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-06-19
676		UBS SECURITIES HONG KONG LTD	0.50	12-06-19
677		MACQUARIE CAPITAL SECURITIES LTD	0.27	12-06-19
678		CITIBANK N.A.	-1.30	12-06-19
679		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-19
680	12-06-19	MERRILL LYNCH FAR EAST LTD	0.85	12-06-18
681		UBS SECURITIES HONG KONG LTD	0.58	12-06-18
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-18
683		MACQUARIE CAPITAL SECURITIES LTD	0.57	12-06-18
684		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-06-18
685		DEUTSCHE SECURITIES ASIA LTD	0.39	12-06-18
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-18
687		THE HONGKONG AND SHANGHAI BANKING	-3.95	12-06-18
688	12-06-18	ABN AMRO CLEARING HONG KONG LTD	0.40	12-06-11
689		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-15
690	12-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-12
691	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-23
692	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-21
693	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-18
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-05-18
695		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-05-18
696	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-05-09
698	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
699	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	12-01-26
700		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-01-26
701	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	12-01-20
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	12-01-20
703	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-01-19
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	12-01-19
705	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	12-01-18
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	12-01-18
707	11-11-25	THE HONGKONG AND SHANGHAI BANKING	2.95	11-11-24
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
709		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-24
710		UBS SECURITIES HONG KONG LTD	-0.87	11-11-24
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-11-24
712		MACQUARIE CAPITAL SECURITIES LTD	-1.06	11-11-23
713	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.87	11-11-23
714		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	11-11-23
715		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-22
716		ABN AMRO CLEARING HONG KONG LTD	-1.20	11-11-23
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	11-11-23
718	11-11-23	UBS SECURITIES HONG KONG LTD	0.84	11-11-22
719		ABN AMRO CLEARING HONG KONG LTD	0.44	11-11-22
720		MACQUARIE CAPITAL SECURITIES LTD	0.36	11-11-22
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-11-22
722		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-11-22
723	11-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.53	11-11-21
724		MACQUARIE CAPITAL SECURITIES LTD	0.63	11-11-18
725		ABN AMRO CLEARING HONG KONG LTD	0.54	11-11-21
726		DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-21
727		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-21
728		BNP PARIBAS	-0.26	11-11-21
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-11-21
730		THE HONGKONG AND SHANGHAI BANKING	-3.46	11-11-21
731	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-16
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-16
733	11-11-15	BOCI SECURITIES LTD	0.56	11-11-14
734		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-14
735	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-04
736		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-04
737	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
738		CITIBANK N.A.	-0.40	11-10-19
739	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-11
740	11-06-27	CITIBANK N.A.	0.25	11-06-24
741		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-24
742	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-21
743		CITIBANK N.A.	-0.28	11-06-21
744		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-06-21
745	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-20
746	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.72	11-06-17
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-17
748		NOMURA SECURITIES (HK) LTD	-0.27	11-06-17
749		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-06-17
750	11-06-17	THE HONGKONG AND SHANGHAI BANKING	3.89	11-06-16
751		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	11-06-16
752		CITIBANK N.A.	0.42	11-06-16
753		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-15
754		MERRILL LYNCH FAR EAST LTD	-0.42	11-06-16
755		UBS SECURITIES HONG KONG LTD	-0.80	11-06-16
756		MACQUARIE CAPITAL SECURITIES LTD	-0.86	11-06-15
757		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-06-16
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	11-06-16
759	11-06-16	UBS SECURITIES HONG KONG LTD	0.80	11-06-15
760		CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	11-06-15
761		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-06-15
762	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.11	11-06-14
763		CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	11-06-14
764		NOMURA SECURITIES (HK) LTD	0.40	11-06-14
765		ABN AMRO CLEARING HONG KONG LTD	0.39	11-06-14
766		MERRILL LYNCH FAR EAST LTD	0.37	11-06-14
767		DEUTSCHE SECURITIES ASIA LTD	0.30	11-06-14
768		MACQUARIE CAPITAL SECURITIES LTD	0.29	11-06-14
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	11-06-14
770		THE HONGKONG AND SHANGHAI BANKING	-2.81	11-06-14
771	11-06-14	MACQUARIE CAPITAL SECURITIES LTD	0.56	11-06-09
772		ABN AMRO CLEARING HONG KONG LTD	0.45	11-06-10
773		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-06-09
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-13
775		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-13
776	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-10
777		BNP PARIBAS	-0.26	11-06-10
778	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
779	11-04-27	CITIBANK N.A.	0.29	11-04-26
780	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
781	11-03-01	THE HONGKONG AND SHANGHAI BANKING	54.56
782		STANDARD CHARTERED BANK (HONG KONG) LTD	15.95
783		CITIBANK N.A.	8.95
784		BANK OF CHINA (HONG KONG) LTD	1.79
785		HANG SENG SECURITIES LTD	1.41
786		BNP PARIBAS	1.41
787		HANG SENG BANK LTD	0.72
788		BOCI SECURITIES LTD	0.70
789		HSBC PRIVATE BANK (SUISSE) SA	0.65
790		CHINA GUARD INVESTMENTS LTD	0.63
791		DBS VICKERS (HONG KONG) LTD	0.43
792		THE BANK OF EAST ASIA LTD	0.39
793		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33
794		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
795		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
797		SHANGHAI COMMERCIAL BANK LTD	0.27
798		EAST ASIA SECURITIES CO LTD	0.26

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