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

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