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	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.46	26-06-15
2		CITIBANK N.A.	0.39	26-06-15
3		SOCIETE GENERALE	-0.29	26-06-15
4		BNP PARIBAS	-0.45	26-06-15
5	26-06-15	THE HONGKONG AND SHANGHAI BANKING	6.88	26-06-12
6		SOCIETE GENERALE	-0.30	26-06-12
7		CITIBANK N.A.	-0.77	26-06-12
8		BNP PARIBAS	-5.60	26-06-12
9	26-06-12	SOCIETE GENERALE	0.57	26-06-11
10		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-06-11
11	26-06-11	BNP PARIBAS	6.07	26-06-10
12		CITIBANK N.A.	0.63	26-06-10
13		THE HONGKONG AND SHANGHAI BANKING	-6.70	26-06-10
14	26-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-08
15	26-03-16	CITIBANK N.A.	0.45	26-03-13
16		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-03-13
17	26-02-04	CITIBANK N.A.	-0.26	26-02-03
18	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-16
19	26-01-13	BNP PARIBAS	-0.30	26-01-12
20	25-12-08	CITIBANK N.A.	0.42	25-12-05
21		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-05
22	25-12-05	THE HONGKONG AND SHANGHAI BANKING	2.78	25-12-04
23		BNP PARIBAS	-0.45	25-12-04
24		CITIBANK N.A.	-2.35	25-12-04
25	25-12-04	THE HONGKONG AND SHANGHAI BANKING	1.87	25-12-03
26		CITIBANK N.A.	0.78	25-12-03
27		SOCIETE GENERALE	-0.51	25-12-03
28		BNP PARIBAS	-2.21	25-12-03
29	25-12-03	BNP PARIBAS	1.00	25-12-02
30		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-12-02
31	25-12-02	CITIBANK N.A.	2.02	25-12-01
32		BNP PARIBAS	0.86	25-12-01
33		SOCIETE GENERALE	0.54	25-12-01
34		THE HONGKONG AND SHANGHAI BANKING	-3.44	25-12-01
35	25-12-01	BNP PARIBAS	0.71	25-11-28
36		CITIBANK N.A.	-0.41	25-11-28
37		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-11-28
38	25-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-11-27
39		CITIBANK N.A.	-0.45	25-11-27
40	25-11-26	BNP PARIBAS	0.35	25-11-25
41		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-25
42	25-11-25	CITIBANK N.A.	-0.35	25-11-24
43		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-24
44	25-11-24	CITIBANK N.A.	-0.33	25-11-21
45	25-11-10	CITIBANK N.A.	1.79	25-11-07
46		THE HONGKONG AND SHANGHAI BANKING	-1.78	25-11-07
47	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-22
48		CITIBANK N.A.	-0.56	25-09-22
49	25-09-08	CITIBANK N.A.	0.35	25-09-05
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-05
51	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-08
52		CITIBANK N.A.	-0.45	25-08-08
53	25-08-05	CITIBANK N.A.	0.51	25-08-04
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-08-04
55	25-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-01
56		CITIBANK N.A.	-0.28	25-08-01
57	25-07-30	CITIBANK N.A.	0.69	25-07-29
58		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-29
59	25-07-14	UBS SECURITIES HONG KONG LTD	0.36	25-07-11
60		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-11
61	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-26
62		UBS SECURITIES HONG KONG LTD	-0.42	25-06-26
63	25-06-23	THE HONGKONG AND SHANGHAI BANKING	4.49	25-06-20
64		CITIBANK N.A.	1.29	25-06-20
65		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-20
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-06-20
67		SOCIETE GENERALE	-1.88	25-06-20
68		BNP PARIBAS	-3.00	25-06-20
69	25-06-20	THE HONGKONG AND SHANGHAI BANKING	7.16	25-06-19
70		SOCIETE GENERALE	-0.59	25-06-19
71		BNP PARIBAS	-1.04	25-06-19
72		CITIBANK N.A.	-5.39	25-06-19
73	25-06-18	BNP PARIBAS	3.55	25-06-17
74		CITIBANK N.A.	2.76	25-06-17
75		SOCIETE GENERALE	1.72	25-06-17
76		THE HONGKONG AND SHANGHAI BANKING	-7.66	25-06-17
77	25-06-17	CITIBANK N.A.	1.88	25-06-16
78		SOCIETE GENERALE	0.55	25-06-16
79		UBS SECURITIES HONG KONG LTD	0.54	25-06-16
80		THE HONGKONG AND SHANGHAI BANKING	-3.11	25-06-16
81	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	25-06-13
82		SOCIETE GENERALE	0.26	25-06-13
83		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-13
84	25-06-13	MERRILL LYNCH FAR EAST LTD	0.30	25-06-12
85		CITIBANK N.A.	-0.34	25-06-12
86	25-06-12	BNP PARIBAS	0.50	25-06-11
87		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-11
88	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
89	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-04
90		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-04
91	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-03
92	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-30
93	25-05-30	UBS SECURITIES HONG KONG LTD	-0.26	25-05-29
94	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-28
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-05-28
96	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-23
97	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-15
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-05-15
99	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-09
100	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-05-08
101	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
102	25-03-27	UBS SECURITIES HONG KONG LTD	0.27	25-03-26
103	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
104		UBS SECURITIES HONG KONG LTD	-0.27	25-03-24
105	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-20
106	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
107	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-14
108	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-03
109	24-12-27	CITIBANK N.A.	0.37	24-12-23
110		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-23
111	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-11
112	24-12-05	CITIBANK N.A.	0.34	24-12-04
113		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-04
114	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-21
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-21
116	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.79	24-11-20
117		BNP PARIBAS	-0.82	24-11-20
118		CITIBANK N.A.	-0.84	24-11-20
119	24-11-20	THE HONGKONG AND SHANGHAI BANKING	7.25	24-11-19
120		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	24-11-19
121		SOCIETE GENERALE	-0.97	24-11-19
122		BNP PARIBAS	-3.15	24-11-19
123		CITIBANK N.A.	-4.61	24-11-19
124	24-11-19	BNP PARIBAS	2.38	24-11-18
125		CITIBANK N.A.	1.50	24-11-18
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	24-11-18
127		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-11-18
128	24-11-18	CITIBANK N.A.	2.26	24-11-15
129		BNP PARIBAS	1.51	24-11-15
130		SOCIETE GENERALE	0.98	24-11-15
131		THE HONGKONG AND SHANGHAI BANKING	-4.85	24-11-15
132	24-11-15	CITIBANK N.A.	1.68	24-11-14
133		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-14
134	24-11-13	MERRILL LYNCH FAR EAST LTD	0.35	24-11-12
135		CITIBANK N.A.	-0.44	24-11-12
136	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
137	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-09-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-30
139	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
140	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-12
141		MIZUHO SECURITIES ASIA LTD	-0.39	24-09-12
142	24-09-11	MIZUHO SECURITIES ASIA LTD	0.64	24-09-10
143		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-10
144	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
145	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.38	24-08-30
146		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-08-30
147	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-20
148		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-20
149	24-08-13	CITIBANK N.A.	0.28	24-08-12
150	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.70	24-08-09
151		JPMORGAN CHASE BANK, NATIONAL	-7.68	24-08-09
152	24-07-30	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-29
153		JPMORGAN CHASE BANK, NATIONAL	-2.88	24-07-29
154	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	24-07-04
155		SOCIETE GENERALE	-0.63	24-07-04
156	24-07-04	SOCIETE GENERALE	0.47	24-07-03
157		CITIBANK N.A.	-0.50	24-07-03
158	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-02
159		SOCIETE GENERALE	-0.32	24-07-02
160		BNP PARIBAS	-0.70	24-07-02
161	24-07-02	THE HONGKONG AND SHANGHAI BANKING	5.66	24-06-28
162		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-06-28
163		JPMORGAN CHASE BANK, NATIONAL	0.96	24-06-28
164		SOCIETE GENERALE	-0.57	24-06-28
165		CITIBANK N.A.	-3.13	24-06-28
166		BNP PARIBAS	-3.81	24-06-28
167	24-06-28	BNP PARIBAS	1.09	24-06-27
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	24-06-27
169	24-06-27	CITIBANK N.A.	3.56	24-06-26
170		BNP PARIBAS	2.91	24-06-26
171		SOCIETE GENERALE	1.06	24-06-26
172		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-26
173		THE HONGKONG AND SHANGHAI BANKING	-6.99	24-06-26
174	24-06-25	BNP PARIBAS	0.46	24-06-24
175		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-24
176	24-05-31	CITIBANK N.A.	-0.26	24-05-30
177	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-11
178	24-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-28
179	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-25
180		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-25
181	23-12-04	CITIBANK N.A.	0.27	23-12-01
182	23-11-27	JPMORGAN CHASE BANK, NATIONAL	1.93	23-11-24
183		THE HONGKONG AND SHANGHAI BANKING	1.02	23-11-24
184		CITIBANK N.A.	-0.29	23-11-24
185		BNP PARIBAS	-0.29	23-11-24
186		SOCIETE GENERALE	-2.39	23-11-24
187	23-11-24	THE HONGKONG AND SHANGHAI BANKING	1.72	23-11-23
188		BNP PARIBAS	-1.55	23-11-23
189	23-11-23	THE HONGKONG AND SHANGHAI BANKING	1.54	23-11-22
190		CITIBANK N.A.	0.75	23-11-22
191		BNP PARIBAS	-2.31	23-11-22
192	23-11-22	THE HONGKONG AND SHANGHAI BANKING	5.37	23-11-21
193		SOCIETE GENERALE	-0.55	23-11-21
194		BNP PARIBAS	-4.98	23-11-21
195	23-11-21	BNP PARIBAS	2.69	23-11-20
196		JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-20
197		THE HONGKONG AND SHANGHAI BANKING	-3.14	23-11-20
198	23-11-20	BNP PARIBAS	6.13	23-11-17
199		SOCIETE GENERALE	3.14	23-11-17
200		CITIBANK N.A.	-1.48	23-11-17
201		JPMORGAN CHASE BANK, NATIONAL	-2.05	23-11-17
202		THE HONGKONG AND SHANGHAI BANKING	-5.66	23-11-17
203	23-11-17	CITIBANK N.A.	1.21	23-11-16
204		BNP PARIBAS	0.34	23-11-16
205		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-16
206		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
207	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-21
208	23-06-21	JPMORGAN CHASE BANK, NATIONAL	1.55	23-06-20
209		BNP PARIBAS	-0.68	23-06-20
210		SOCIETE GENERALE	-0.87	23-06-20
211	23-06-20	THE HONGKONG AND SHANGHAI BANKING	3.62	23-06-19
212		CITIBANK N.A.	0.30	23-06-19
213		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-19
214		BNP PARIBAS	-3.23	23-06-19
215	23-06-19	THE HONGKONG AND SHANGHAI BANKING	1.81	23-06-16
216		JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-16
217		SOCIETE GENERALE	-0.46	23-06-16
218		BNP PARIBAS	-0.83	23-06-16
219		CITIBANK N.A.	-1.59	23-06-16
220	23-06-16	BNP PARIBAS	2.22	23-06-15
221		CITIBANK N.A.	-0.26	23-06-15
222		JPMORGAN CHASE BANK, NATIONAL	-0.96	23-06-15
223		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-06-15
224	23-06-15	CITIBANK N.A.	1.88	23-06-14
225		SOCIETE GENERALE	1.56	23-06-14
226		BNP PARIBAS	0.97	23-06-14
227		THE HONGKONG AND SHANGHAI BANKING	-4.32	23-06-14
228	23-06-14	BNP PARIBAS	1.32	23-06-13
229		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-13
230		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-06-13
231	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-12
232	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-31
233	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.58	23-03-30
234		BNP PARIBAS	-0.29	23-03-30
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-03-30
236	23-03-30	CITIBANK N.A.	0.76	23-03-29
237		BNP PARIBAS	-0.67	23-03-29
238	23-03-29	THE HONGKONG AND SHANGHAI BANKING	6.13	23-03-28
239		JPMORGAN CHASE BANK, NATIONAL	1.79	23-03-28
240		BNP PARIBAS	1.67	23-03-28
241		CITIBANK N.A.	1.67	23-03-28
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-28
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-03-28
244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-03-28
245		BANK OF CHINA (HONG KONG) LTD	0.40	23-03-28
246		UBS SECURITIES HONG KONG LTD	0.37	23-03-28
247	23-03-22	CITIBANK N.A.	0.25	23-03-21
248		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-03-21
249	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-10
250		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-10
251	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-09
252		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-09
253	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-06
254		CITIBANK N.A.	-0.26	23-03-06
255	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-03-01
256		CITIBANK N.A.	0.28	23-03-01
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-01
258		BNP PARIBAS	-0.41	23-03-01
259	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.78	23-02-28
260		BNP PARIBAS	-0.54	23-02-28
261	23-02-28	THE HONGKONG AND SHANGHAI BANKING	2.27	23-02-27
262		JPMORGAN CHASE BANK, NATIONAL	1.13	23-02-27
263		CITIBANK N.A.	0.84	23-02-27
264		UBS SECURITIES HONG KONG LTD	-0.59	23-02-27
265		BNP PARIBAS	-1.48	23-02-27
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	23-02-27
267	23-02-27	BNP PARIBAS	1.72	23-02-24
268		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	23-02-24
269		CITIBANK N.A.	-0.90	23-02-24
270		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-02-24
271	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	23-02-23
272		UBS SECURITIES HONG KONG LTD	0.43	23-02-23
273		HANG SENG SECURITIES LTD	-0.40	23-02-23
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	23-02-23
275		BANK OF CHINA (HONG KONG) LTD	-0.63	23-02-23
276		CITIBANK N.A.	-2.26	23-02-23
277		JPMORGAN CHASE BANK, NATIONAL	-3.53	23-02-23
278		THE HONGKONG AND SHANGHAI BANKING	-7.64	23-02-23
279	23-02-23	CITIBANK N.A.	0.81	23-02-22
280		THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-22
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-02-22
282		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-22
283	23-02-22	BNP PARIBAS	-0.33	23-02-21
284	23-02-21	BNP PARIBAS	0.52	23-02-20
285		CITIBANK N.A.	-0.37	23-02-20
286	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-02-17
287		BNP PARIBAS	-0.28	23-02-17
288	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-16
289		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-16
290	23-02-15	CITIBANK N.A.	1.13	23-02-14
291		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-14
292		JPMORGAN CHASE BANK, NATIONAL	-1.46	23-02-14
293	23-02-14	JPMORGAN CHASE BANK, NATIONAL	3.27	23-02-13
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-02-13
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-13
296		CITIBANK N.A.	-1.33	23-02-13
297		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-02-13
298	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
299	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-15
300		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-15
301	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-08
302		JPMORGAN CHASE BANK, NATIONAL	-0.97	22-12-08
303	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-07
304		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-07
305	22-12-02	CITIBANK N.A.	0.28	22-12-01
306		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-12-01
307	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-30
308	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-24
309		CITIBANK N.A.	-0.26	22-11-24
310		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-24
311	22-11-24	JPMORGAN CHASE BANK, NATIONAL	2.26	22-11-23
312		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-23
313		BNP PARIBAS	-1.76	22-11-23
314	22-11-23	THE HONGKONG AND SHANGHAI BANKING	2.64	22-11-22
315		JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-22
316		BNP PARIBAS	-2.96	22-11-22
317	22-11-22	BNP PARIBAS	2.22	22-11-21
318		THE HONGKONG AND SHANGHAI BANKING	-2.18	22-11-21
319	22-11-21	BNP PARIBAS	2.58	22-11-18
320		JPMORGAN CHASE BANK, NATIONAL	-1.04	22-11-18
321		THE HONGKONG AND SHANGHAI BANKING	-1.52	22-11-18
322	22-10-27	BNP PARIBAS	-0.26	22-10-26
323	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
324	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-22
325		JPMORGAN CHASE BANK, NATIONAL	0.60	22-06-22
326		CITIBANK N.A.	-0.62	22-06-22
327		SG SECURITIES (HK) LTD	-1.42	22-06-22
328	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.69	22-06-21
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-21
330		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-21
331		CITIBANK N.A.	-0.49	22-06-21
332	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.91	22-06-17
333		THE HONGKONG AND SHANGHAI BANKING	1.75	22-06-17
334		CITIBANK N.A.	1.16	22-06-17
335		SG SECURITIES (HK) LTD	-0.71	22-06-17
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-06-17
337		UBS SECURITIES HONG KONG LTD	-3.13	22-06-17
338	22-06-17	UBS SECURITIES HONG KONG LTD	2.97	22-06-16
339		SG SECURITIES (HK) LTD	2.13	22-06-16
340		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	22-06-16
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-06-16
342		JPMORGAN CHASE BANK, NATIONAL	-1.86	22-06-16
343		THE HONGKONG AND SHANGHAI BANKING	-3.95	22-06-16
344	21-12-31	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-30
345	21-12-29	CITIBANK N.A.	-0.28	21-12-28
346	21-12-03	CITIBANK N.A.	-0.25	21-12-02
347	21-12-02	CITIBANK N.A.	0.35	21-12-01
348		UBS SECURITIES HONG KONG LTD	-0.31	21-12-01
349	21-11-26	THE HONGKONG AND SHANGHAI BANKING	2.08	21-11-25
350		BNP PARIBAS	-1.51	21-11-25
351	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	21-11-24
352		CITIBANK N.A.	0.33	21-11-24
353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-11-24
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-11-24
355		BNP PARIBAS	-0.48	21-11-24
356	21-11-24	THE HONGKONG AND SHANGHAI BANKING	3.93	21-11-23
357		JPMORGAN CHASE BANK, NATIONAL	1.69	21-11-23
358		CITIBANK N.A.	0.44	21-11-23
359		SG SECURITIES (HK) LTD	-0.33	21-11-23
360		UBS SECURITIES HONG KONG LTD	-1.90	21-11-23
361		BNP PARIBAS	-3.72	21-11-23
362	21-11-23	UBS SECURITIES HONG KONG LTD	1.75	21-11-22
363		BNP PARIBAS	1.04	21-11-22
364		SG SECURITIES (HK) LTD	0.39	21-11-22
365		CITIBANK N.A.	-0.25	21-11-22
366		THE HONGKONG AND SHANGHAI BANKING	-2.82	21-11-22
367	21-11-22	BNP PARIBAS	4.69	21-11-19
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-19
369		CITIBANK N.A.	-0.31	21-11-19
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-19
371		JPMORGAN CHASE BANK, NATIONAL	-1.68	21-11-19
372		THE HONGKONG AND SHANGHAI BANKING	-2.88	21-11-19
373	21-11-19	UBS SECURITIES HONG KONG LTD	0.33	21-11-18
374	21-11-04	CITIBANK N.A.	0.33	21-11-03
375		UBS SECURITIES HONG KONG LTD	-0.32	21-11-03
376	21-10-25	UBS SECURITIES HONG KONG LTD	0.45	21-10-22
377		CITIBANK N.A.	-0.45	21-10-22
378	21-10-05	CITIBANK N.A.	0.47	21-10-04
379		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
380	21-09-28	UBS SECURITIES HONG KONG LTD	0.50	21-09-27
381		CITIBANK N.A.	-0.46	21-09-27
382	21-09-07	CITIBANK N.A.	0.37	21-09-06
383		UBS SECURITIES HONG KONG LTD	-0.39	21-09-06
384	21-08-26	UBS SECURITIES HONG KONG LTD	0.31	21-08-25
385		CITIBANK N.A.	-0.33	21-08-25
386	21-08-24	CITIBANK N.A.	0.59	21-08-23
387		UBS SECURITIES HONG KONG LTD	-0.57	21-08-23
388	21-08-19	UBS SECURITIES HONG KONG LTD	0.57	21-08-18
389		CITIBANK N.A.	-0.58	21-08-18
390	21-08-16	CITIBANK N.A.	0.88	21-08-13
391		DEUTSCHE BANK AG	-0.88	21-08-13
392	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
393		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
394	21-07-28	UBS SECURITIES HONG KONG LTD	0.38	21-07-27
395		DEUTSCHE BANK AG	-0.31	21-07-27
396	21-07-05	THE HONGKONG AND SHANGHAI BANKING	1.10	21-07-02
397		SG SECURITIES (HK) LTD	-0.90	21-07-02
398	21-07-02	THE HONGKONG AND SHANGHAI BANKING	6.26	21-06-30
399		JPMORGAN CHASE BANK, NATIONAL	4.59	21-06-30
400		CITIBANK N.A.	1.38	21-06-30
401		DEUTSCHE BANK AG	1.18	21-06-30
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-30
403		SG SECURITIES (HK) LTD	-0.91	21-06-30
404		UBS SECURITIES HONG KONG LTD	-6.26	21-06-30
405		BNP PARIBAS	-6.32	21-06-30
406	21-06-30	UBS SECURITIES HONG KONG LTD	4.88	21-06-29
407		BNP PARIBAS	1.87	21-06-29
408		SG SECURITIES (HK) LTD	1.44	21-06-29
409		CITIBANK N.A.	-1.26	21-06-29
410		JPMORGAN CHASE BANK, NATIONAL	-3.15	21-06-29
411		THE HONGKONG AND SHANGHAI BANKING	-3.77	21-06-29
412	21-06-29	BNP PARIBAS	4.29	21-06-28
413		UBS SECURITIES HONG KONG LTD	1.06	21-06-28
414		SG SECURITIES (HK) LTD	0.39	21-06-28
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-28
416		DEUTSCHE BANK AG	-0.46	21-06-28
417		JPMORGAN CHASE BANK, NATIONAL	-1.53	21-06-28
418		THE HONGKONG AND SHANGHAI BANKING	-3.43	21-06-28
419	21-06-28	DEUTSCHE BANK AG	-0.28	21-06-25
420	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
421	21-05-18	DEUTSCHE BANK AG	0.26	21-05-17
422		UBS SECURITIES HONG KONG LTD	-0.26	21-05-17
423	21-04-28	DEUTSCHE BANK AG	-0.27	21-04-27
424	21-04-26	UBS SECURITIES HONG KONG LTD	-0.25	21-04-23
425	21-04-21	UBS SECURITIES HONG KONG LTD	0.25	21-04-20
426		DEUTSCHE BANK AG	-0.27	21-04-20
427	21-04-14	UBS SECURITIES HONG KONG LTD	0.27	21-04-13
428		DEUTSCHE BANK AG	-0.30	21-04-13
429	21-04-13	DEUTSCHE BANK AG	0.31	21-04-12
430		UBS SECURITIES HONG KONG LTD	-0.27	21-04-12
431	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-10
432		DEUTSCHE BANK AG	-0.31	21-03-10
433	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-18
434	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-23
435	20-12-02	DEUTSCHE BANK AG	-0.27	20-12-01
436	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
437		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-25
438	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-24
439		SG SECURITIES (HK) LTD	-0.41	20-11-24
440	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-11-23
441		CITIBANK N.A.	0.49	20-11-23
442		DEUTSCHE BANK AG	0.35	20-11-23
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-23
444		SG SECURITIES (HK) LTD	-0.88	20-11-23
445	20-11-23	THE HONGKONG AND SHANGHAI BANKING	8.23	20-11-20
446		CITIBANK N.A.	2.64	20-11-20
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-11-20
448		DEUTSCHE BANK AG	0.30	20-11-20
449		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-20
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-20
451		SG SECURITIES (HK) LTD	-0.88	20-11-20
452		BNP PARIBAS	-4.30	20-11-20
453		UBS SECURITIES HONG KONG LTD	-5.55	20-11-20
454	20-11-20	UBS SECURITIES HONG KONG LTD	2.80	20-11-19
455		SG SECURITIES (HK) LTD	2.19	20-11-19
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-11-19
457		CITIBANK N.A.	-0.57	20-11-19
458		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-11-19
459		JPMORGAN CHASE BANK, NATIONAL	-2.77	20-11-19
460	20-11-19	BNP PARIBAS	4.16	20-11-18
461		UBS SECURITIES HONG KONG LTD	2.76	20-11-18
462		JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-18
463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-11-18
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-11-18
465		CITIBANK N.A.	-2.42	20-11-18
466		THE HONGKONG AND SHANGHAI BANKING	-5.50	20-11-18
467	20-07-02	DEUTSCHE BANK AG	-0.26	20-06-30
468	20-06-29	DEUTSCHE BANK AG	0.25	20-06-26
469		BNP PARIBAS	-0.30	20-06-26
470	20-06-26	BNP PARIBAS	0.30	20-06-24
471	20-06-23	DEUTSCHE BANK AG	0.34	20-06-22
472		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
473	20-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	20-06-17
474		SG SECURITIES (HK) LTD	-1.07	20-06-17
475	20-06-17	THE HONGKONG AND SHANGHAI BANKING	2.00	20-06-16
476		SG SECURITIES (HK) LTD	1.06	20-06-16
477		DEUTSCHE BANK AG	0.40	20-06-16
478		BNP PARIBAS	-0.54	20-06-16
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-16
480		CITIBANK N.A.	-2.24	20-06-16
481	20-06-16	THE HONGKONG AND SHANGHAI BANKING	4.77	20-06-15
482		CITIBANK N.A.	3.42	20-06-15
483		JPMORGAN CHASE BANK, NATIONAL	3.31	20-06-15
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	20-06-15
485		SG SECURITIES (HK) LTD	-2.26	20-06-15
486		BNP PARIBAS	-2.75	20-06-15
487		UBS SECURITIES HONG KONG LTD	-5.23	20-06-15
488	20-06-15	UBS SECURITIES HONG KONG LTD	4.60	20-06-12
489		BNP PARIBAS	2.34	20-06-12
490		SG SECURITIES (HK) LTD	1.94	20-06-12
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-06-12
492		CITIBANK N.A.	-1.28	20-06-12
493		JPMORGAN CHASE BANK, NATIONAL	-3.29	20-06-12
494		THE HONGKONG AND SHANGHAI BANKING	-5.34	20-06-12
495	20-06-12	BNP PARIBAS	0.94	20-06-11
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	20-06-11
497		UBS SECURITIES HONG KONG LTD	0.62	20-06-11
498		SG SECURITIES (HK) LTD	0.30	20-06-11
499		THE HONGKONG AND SHANGHAI BANKING	-2.53	20-06-11
500	20-06-11	CITIBANK N.A.	0.27	20-06-10
501		DEUTSCHE BANK AG	-0.25	20-06-10
502	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-09
503	20-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-25
504	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-13
505		DEUTSCHE BANK AG	-0.41	20-05-13
506	20-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-12
507	20-05-11	CITIBANK N.A.	0.95	20-05-08
508		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-05-08
509	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-03-20
511	20-03-19	DEUTSCHE BANK AG	-0.28	20-03-18
512	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
513	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-13
514	20-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-11
515	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-28
516	20-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-02-18
517	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-14
518	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.30	20-02-07
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.23	20-02-07
520	20-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-23
521	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.24	20-01-17
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	20-01-17
523	20-01-06	SG SECURITIES (HK) LTD	-0.30	20-01-03
524	19-12-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-12-23
525	19-12-23	SG SECURITIES (HK) LTD	0.29	19-12-20
526		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-20
527	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-10
528		DEUTSCHE BANK AG	-0.40	19-12-10
529	19-12-03	DEUTSCHE BANK AG	0.37	19-12-02
530	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-11-29
532	19-11-29	DEUTSCHE BANK AG	0.27	19-11-28
533	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-27
534	19-11-26	DEUTSCHE BANK AG	-0.26	19-11-25
535	19-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-11-22
536		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-11-22
537	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-09-25
538	19-08-13	DEUTSCHE BANK AG	0.25	19-08-12
539		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-12
540	19-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-24
541	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-21
542		DEUTSCHE BANK AG	-0.47	18-11-21
543	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-28
544	18-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-10
545	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.72	18-07-23
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	18-07-23
547	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-16
548	18-06-27	DEUTSCHE BANK AG	0.36	18-06-26
549	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	18-06-22
550		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-06-22
551	18-06-19	BNP PARIBAS	0.31	18-06-15
552		DEUTSCHE BANK AG	-0.36	18-06-15
553	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-11
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
555	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
556	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-12
557	18-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-05
558	17-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-19
559	17-11-28	DEUTSCHE BANK AG	0.25	17-11-27
560		BNP PARIBAS	-0.26	17-11-27
561	17-11-20	DEUTSCHE BANK AG	-0.28	17-11-17
562	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	17-09-26
563		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-26
564	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-28
565	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
566		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
567	17-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
568	16-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-12
569	16-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-25
570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-11-25
571	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-22
572		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-11-22
573	16-11-22	DEUTSCHE BANK AG	-0.30	16-11-21
574	16-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-27
575	16-08-24	CITIBANK N.A.	0.25	16-08-23
576		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
577	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-08-08
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-08
579	16-04-19	CMB WING LUNG BANK LTD	0.44
580		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-18
581	16-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-10
582	16-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-09
583	16-02-11	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-05
584		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-02-05
585	16-01-21	CITIBANK N.A.	0.45	16-01-20
586		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-20
587	15-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	15-12-14
588		CITIBANK N.A.	-0.53	15-12-14
589	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-28
590	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-08-26
591	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-17
592	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-05
593	15-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-26
594	15-06-25	DEUTSCHE BANK AG	0.34	15-06-24
595	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
596		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-22
597	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-01
598	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-26
599	14-12-10	DEUTSCHE BANK AG	0.37	14-12-09
600	14-12-09	CITIBANK N.A.	0.77	14-12-08
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-12-08
602		JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-08
603		DEUTSCHE BANK AG	-0.55	14-12-08
604	14-11-27	DEUTSCHE BANK AG	0.44	14-11-26
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-26
606	14-11-20	CITIBANK N.A.	0.92	14-11-19
607		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-11-19
608	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-23
609		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-10-23
610	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-16
611	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-12
612	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
613		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
614	14-09-08	UBS SECURITIES HONG KONG LTD	0.80	14-09-05
615		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
616	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
617		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-28
618	14-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-08-21
619	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-06-13
620	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-12
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-12
622	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	13-12-06
623		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-12-06
624	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.09	13-11-01
625		HSBC PRIVATE BANK (SUISSE) SA	-1.10	13-11-01
626	13-07-25	DEUTSCHE BANK AG	0.30	13-07-24
627		CITIBANK N.A.	-0.31	13-07-24
628	13-06-26	CITIBANK N.A.	-0.36	13-06-25
629	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
630		BNP PARIBAS	-0.31	13-06-24
631	13-06-24	SG SECURITIES (HK) LTD	-0.30	13-06-21
632	13-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16	13-06-20
633		CITIBANK N.A.	2.05	13-06-20
634		JPMORGAN CHASE BANK, NATIONAL	1.96	13-06-20
635		THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-20
636		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	13-06-20
637		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-20
638		ABN AMRO CLEARING HONG KONG LTD	-1.40	13-06-20
639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.45	13-06-20
640	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.42	13-06-19
641		DEUTSCHE SECURITIES ASIA LTD	0.67	13-06-19
642		ABN AMRO CLEARING HONG KONG LTD	0.49	13-06-19
643		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	13-06-19
644		DEUTSCHE BANK AG	-0.33	13-06-19
645		CITIBANK N.A.	-1.48	13-06-19
646		JPMORGAN CHASE BANK, NATIONAL	-1.82	13-06-19
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	13-06-19
648	13-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	13-06-18
649		SG SECURITIES (HK) LTD	0.26	13-06-18
650		CITIBANK N.A.	-0.30	13-06-18
651		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-18
652	13-06-18	BNP PARIBAS	0.25	13-06-17
653		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	13-06-17
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-17
655		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-17
656	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-06-14
657		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	13-06-14
658		CITIBANK N.A.	-0.34	13-06-14
659		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
660	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.72	13-06-04
661		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-04
662	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-30
663	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-31
664		CITIBANK N.A.	-0.36	13-01-31
665	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.27	13-01-24
666		THE HONGKONG AND SHANGHAI BANKING	-16.23	13-01-24
667	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	13-01-07
668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	13-01-07
669	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-01-02
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-01-02
671	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-12
672		CITIBANK N.A.	-0.33	12-12-12
673	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.95	12-11-22
674		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-11-22
675	12-11-22	THE HONGKONG AND SHANGHAI BANKING	5.35	12-11-21
676		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	12-11-21
677		CITIBANK N.A.	1.24	12-11-21
678		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-11-21
679		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-21
680		NOMURA SECURITIES (HK) LTD	-0.39	12-11-21
681		SG SECURITIES (HK) LTD	-0.54	12-11-21
682		UBS SECURITIES HONG KONG LTD	-0.91	12-11-21
683		ABN AMRO CLEARING HONG KONG LTD	-1.28	12-11-21
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.17	12-11-21
685	12-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.83	12-11-20
686		ABN AMRO CLEARING HONG KONG LTD	0.66	12-11-20
687		UBS SECURITIES HONG KONG LTD	0.65	12-11-20
688		SG SECURITIES (HK) LTD	0.54	12-11-20
689		NOMURA SECURITIES (HK) LTD	0.29	12-11-20
690		CITIBANK N.A.	-1.30	12-11-20
691		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-11-20
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	12-11-20
693	12-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.48	12-11-19
694		DEUTSCHE SECURITIES ASIA LTD	1.11	12-11-19
695		ABN AMRO CLEARING HONG KONG LTD	0.50	12-11-19
696		UBS SECURITIES HONG KONG LTD	0.42	12-11-19
697		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-11-19
698		THE HONGKONG AND SHANGHAI BANKING	-4.21	12-11-19
699	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.94	12-09-17
700		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-09-20
701	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-01
702	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-26
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-26
704		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-06-26
705		MACQUARIE CAPITAL SECURITIES LTD	-0.70	12-06-21
706	12-06-26	DEUTSCHE SECURITIES ASIA LTD	0.35	12-06-25
707		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
708	12-06-22	THE HONGKONG AND SHANGHAI BANKING	1.92	12-06-21
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-06-21
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-21
711		UBS SECURITIES HONG KONG LTD	-1.17	12-06-21
712		ABN AMRO CLEARING HONG KONG LTD	-1.20	12-06-20
713	12-06-21	THE HONGKONG AND SHANGHAI BANKING	3.46	12-06-20
714		CITIBANK N.A.	1.36	12-06-20
715		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-06-20
716		MERRILL LYNCH FAR EAST LTD	-0.86	12-06-20
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	12-06-20
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	12-06-20
719	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-19
720		ABN AMRO CLEARING HONG KONG LTD	0.80	12-06-18
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-06-19
722		UBS SECURITIES HONG KONG LTD	0.50	12-06-19
723		MACQUARIE CAPITAL SECURITIES LTD	0.27	12-06-19
724		CITIBANK N.A.	-1.30	12-06-19
725		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-19
726	12-06-19	MERRILL LYNCH FAR EAST LTD	0.85	12-06-18
727		UBS SECURITIES HONG KONG LTD	0.58	12-06-18
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-18
729		MACQUARIE CAPITAL SECURITIES LTD	0.57	12-06-18
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-06-18
731		DEUTSCHE SECURITIES ASIA LTD	0.39	12-06-18
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-18
733		THE HONGKONG AND SHANGHAI BANKING	-3.95	12-06-18
734	12-06-18	ABN AMRO CLEARING HONG KONG LTD	0.40	12-06-11
735		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-15
736	12-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-12
737	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-23
738	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-21
739	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-18
740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-05-18
741		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-05-18
742	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-05-09
744	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
745	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	12-01-26
746		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-01-26
747	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	12-01-20
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	12-01-20
749	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-01-19
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	12-01-19
751	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	12-01-18
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	12-01-18
753	11-11-25	THE HONGKONG AND SHANGHAI BANKING	2.95	11-11-24
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
755		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-24
756		UBS SECURITIES HONG KONG LTD	-0.87	11-11-24
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-11-24
758		MACQUARIE CAPITAL SECURITIES LTD	-1.06	11-11-23
759	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.87	11-11-23
760		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	11-11-23
761		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-22
762		ABN AMRO CLEARING HONG KONG LTD	-1.20	11-11-23
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	11-11-23
764	11-11-23	UBS SECURITIES HONG KONG LTD	0.84	11-11-22
765		ABN AMRO CLEARING HONG KONG LTD	0.44	11-11-22
766		MACQUARIE CAPITAL SECURITIES LTD	0.36	11-11-22
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-11-22
768		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-11-22
769	11-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.53	11-11-21
770		MACQUARIE CAPITAL SECURITIES LTD	0.63	11-11-18
771		ABN AMRO CLEARING HONG KONG LTD	0.54	11-11-21
772		DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-21
773		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-21
774		BNP PARIBAS	-0.26	11-11-21
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-11-21
776		THE HONGKONG AND SHANGHAI BANKING	-3.46	11-11-21
777	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-16
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-16
779	11-11-15	BOCI SECURITIES LTD	0.56	11-11-14
780		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-14
781	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-04
782		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-04
783	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
784		CITIBANK N.A.	-0.40	11-10-19
785	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-11
786	11-06-27	CITIBANK N.A.	0.25	11-06-24
787		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-24
788	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-21
789		CITIBANK N.A.	-0.28	11-06-21
790		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-06-21
791	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-20
792	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.72	11-06-17
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-17
794		NOMURA SECURITIES (HK) LTD	-0.27	11-06-17
795		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-06-17
796	11-06-17	THE HONGKONG AND SHANGHAI BANKING	3.89	11-06-16
797		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	11-06-16
798		CITIBANK N.A.	0.42	11-06-16
799		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-15
800		MERRILL LYNCH FAR EAST LTD	-0.42	11-06-16
801		UBS SECURITIES HONG KONG LTD	-0.80	11-06-16
802		MACQUARIE CAPITAL SECURITIES LTD	-0.86	11-06-15
803		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-06-16
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	11-06-16
805	11-06-16	UBS SECURITIES HONG KONG LTD	0.80	11-06-15
806		CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	11-06-15
807		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-06-15
808	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.11	11-06-14
809		CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	11-06-14
810		NOMURA SECURITIES (HK) LTD	0.40	11-06-14
811		ABN AMRO CLEARING HONG KONG LTD	0.39	11-06-14
812		MERRILL LYNCH FAR EAST LTD	0.37	11-06-14
813		DEUTSCHE SECURITIES ASIA LTD	0.30	11-06-14
814		MACQUARIE CAPITAL SECURITIES LTD	0.29	11-06-14
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	11-06-14
816		THE HONGKONG AND SHANGHAI BANKING	-2.81	11-06-14
817	11-06-14	MACQUARIE CAPITAL SECURITIES LTD	0.56	11-06-09
818		ABN AMRO CLEARING HONG KONG LTD	0.45	11-06-10
819		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-06-09
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-13
821		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-13
822	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-10
823		BNP PARIBAS	-0.26	11-06-10
824	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
825	11-04-27	CITIBANK N.A.	0.29	11-04-26
826	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
827	11-03-01	THE HONGKONG AND SHANGHAI BANKING	54.56
828		STANDARD CHARTERED BANK (HONG KONG) LTD	15.95
829		CITIBANK N.A.	8.95
830		BANK OF CHINA (HONG KONG) LTD	1.79
831		HANG SENG SECURITIES LTD	1.41
832		BNP PARIBAS	1.41
833		HANG SENG BANK LTD	0.72
834		BOCI SECURITIES LTD	0.70
835		HSBC PRIVATE BANK (SUISSE) SA	0.65
836		CHINA GUARD INVESTMENTS LTD	0.63
837		DBS VICKERS (HONG KONG) LTD	0.43
838		THE BANK OF EAST ASIA LTD	0.39
839		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33
840		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
841		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
843		SHANGHAI COMMERCIAL BANK LTD	0.27
844		EAST ASIA SECURITIES CO LTD	0.26

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