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

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