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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	26-02-04	CITIBANK N.A.	-0.26	26-02-03
2	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-16
3	26-01-13	BNP PARIBAS	-0.30	26-01-12
4	25-12-08	CITIBANK N.A.	0.42	25-12-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-05
6	25-12-05	THE HONGKONG AND SHANGHAI BANKING	2.78	25-12-04
7		BNP PARIBAS	-0.45	25-12-04
8		CITIBANK N.A.	-2.36	25-12-04
9	25-12-04	THE HONGKONG AND SHANGHAI BANKING	1.87	25-12-03
10		CITIBANK N.A.	0.79	25-12-03
11		SOCIETE GENERALE	-0.51	25-12-03
12		BNP PARIBAS	-2.21	25-12-03
13	25-12-03	BNP PARIBAS	1.00	25-12-02
14		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-12-02
15	25-12-02	CITIBANK N.A.	2.03	25-12-01
16		BNP PARIBAS	0.86	25-12-01
17		SOCIETE GENERALE	0.54	25-12-01
18		THE HONGKONG AND SHANGHAI BANKING	-3.45	25-12-01
19	25-12-01	BNP PARIBAS	0.71	25-11-28
20		CITIBANK N.A.	-0.41	25-11-28
21		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-11-28
22	25-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-11-27
23		CITIBANK N.A.	-0.45	25-11-27
24	25-11-26	BNP PARIBAS	0.35	25-11-25
25		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-25
26	25-11-25	CITIBANK N.A.	-0.35	25-11-24
27		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-24
28	25-11-24	CITIBANK N.A.	-0.33	25-11-21
29	25-11-10	CITIBANK N.A.	1.79	25-11-07
30		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-11-07
31	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-22
32		CITIBANK N.A.	-0.56	25-09-22
33	25-09-08	CITIBANK N.A.	0.35	25-09-05
34		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-05
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-05
36	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-08
37		CITIBANK N.A.	-0.45	25-08-08
38	25-08-05	CITIBANK N.A.	0.51	25-08-04
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-08-04
40	25-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-01
41		CITIBANK N.A.	-0.28	25-08-01
42	25-07-30	CITIBANK N.A.	0.69	25-07-29
43		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-29
44	25-07-14	UBS SECURITIES HONG KONG LTD	0.36	25-07-11
45		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-11
46	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-26
47		UBS SECURITIES HONG KONG LTD	-0.42	25-06-26
48	25-06-23	THE HONGKONG AND SHANGHAI BANKING	4.49	25-06-20
49		CITIBANK N.A.	1.29	25-06-20
50		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-20
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-06-20
52		SOCIETE GENERALE	-1.88	25-06-20
53		BNP PARIBAS	-3.00	25-06-20
54	25-06-20	THE HONGKONG AND SHANGHAI BANKING	7.16	25-06-19
55		SOCIETE GENERALE	-0.59	25-06-19
56		BNP PARIBAS	-1.04	25-06-19
57		CITIBANK N.A.	-5.39	25-06-19
58	25-06-18	BNP PARIBAS	3.55	25-06-17
59		CITIBANK N.A.	2.76	25-06-17
60		SOCIETE GENERALE	1.72	25-06-17
61		THE HONGKONG AND SHANGHAI BANKING	-7.66	25-06-17
62	25-06-17	CITIBANK N.A.	1.88	25-06-16
63		SOCIETE GENERALE	0.55	25-06-16
64		UBS SECURITIES HONG KONG LTD	0.54	25-06-16
65		THE HONGKONG AND SHANGHAI BANKING	-3.11	25-06-16
66	25-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	25-06-13
67		SOCIETE GENERALE	0.26	25-06-13
68		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-13
69	25-06-13	MERRILL LYNCH FAR EAST LTD	0.30	25-06-12
70		CITIBANK N.A.	-0.34	25-06-12
71	25-06-12	BNP PARIBAS	0.50	25-06-11
72		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-11
73	25-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-09
74	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-04
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-06-04
76	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-03
77	25-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-30
78	25-05-30	UBS SECURITIES HONG KONG LTD	-0.26	25-05-29
79	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-28
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-05-28
81	25-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-23
82	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-15
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-05-15
84	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-09
85	25-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-05-08
86	25-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
87	25-03-27	UBS SECURITIES HONG KONG LTD	0.27	25-03-26
88	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-24
89		UBS SECURITIES HONG KONG LTD	-0.27	25-03-24
90	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-20
91	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-17
92	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-14
93	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-03
94	24-12-27	CITIBANK N.A.	0.37	24-12-23
95		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-23
96	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-11
97	24-12-05	CITIBANK N.A.	0.34	24-12-04
98		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-04
99	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-21
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-11-21
101	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.79	24-11-20
102		BNP PARIBAS	-0.82	24-11-20
103		CITIBANK N.A.	-0.84	24-11-20
104	24-11-20	THE HONGKONG AND SHANGHAI BANKING	7.25	24-11-19
105		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	24-11-19
106		SOCIETE GENERALE	-0.97	24-11-19
107		BNP PARIBAS	-3.15	24-11-19
108		CITIBANK N.A.	-4.61	24-11-19
109	24-11-19	BNP PARIBAS	2.38	24-11-18
110		CITIBANK N.A.	1.50	24-11-18
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	24-11-18
112		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-11-18
113	24-11-18	CITIBANK N.A.	2.26	24-11-15
114		BNP PARIBAS	1.51	24-11-15
115		SOCIETE GENERALE	0.98	24-11-15
116		THE HONGKONG AND SHANGHAI BANKING	-4.85	24-11-15
117	24-11-15	CITIBANK N.A.	1.68	24-11-14
118		THE HONGKONG AND SHANGHAI BANKING	-1.77	24-11-14
119	24-11-13	MERRILL LYNCH FAR EAST LTD	0.35	24-11-12
120		CITIBANK N.A.	-0.44	24-11-12
121	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-03
122	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	24-09-30
123		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-30
124	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
125	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-12
126		MIZUHO SECURITIES ASIA LTD	-0.39	24-09-12
127	24-09-11	MIZUHO SECURITIES ASIA LTD	0.64	24-09-10
128		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-10
129	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
130	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.38	24-08-30
131		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-08-30
132	24-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	24-08-20
133		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-20
134	24-08-13	CITIBANK N.A.	0.28	24-08-12
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	7.70	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-7.68	24-08-09
137	24-07-30	THE HONGKONG AND SHANGHAI BANKING	2.89	24-07-29
138		JPMORGAN CHASE BANK, NATIONAL	-2.88	24-07-29
139	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	24-07-04
140		SOCIETE GENERALE	-0.63	24-07-04
141	24-07-04	SOCIETE GENERALE	0.47	24-07-03
142		CITIBANK N.A.	-0.50	24-07-03
143	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.00	24-07-02
144		SOCIETE GENERALE	-0.32	24-07-02
145		BNP PARIBAS	-0.70	24-07-02
146	24-07-02	THE HONGKONG AND SHANGHAI BANKING	5.66	24-06-28
147		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	24-06-28
148		JPMORGAN CHASE BANK, NATIONAL	0.96	24-06-28
149		SOCIETE GENERALE	-0.57	24-06-28
150		CITIBANK N.A.	-3.13	24-06-28
151		BNP PARIBAS	-3.81	24-06-28
152	24-06-28	BNP PARIBAS	1.09	24-06-27
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	24-06-27
154	24-06-27	CITIBANK N.A.	3.56	24-06-26
155		BNP PARIBAS	2.91	24-06-26
156		SOCIETE GENERALE	1.06	24-06-26
157		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-06-26
158		THE HONGKONG AND SHANGHAI BANKING	-6.99	24-06-26
159	24-06-25	BNP PARIBAS	0.46	24-06-24
160		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-06-24
161	24-05-31	CITIBANK N.A.	-0.26	24-05-30
162	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-11
163	24-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-02-28
164	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-25
165		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-01-25
166	23-12-04	CITIBANK N.A.	0.27	23-12-01
167	23-11-27	JPMORGAN CHASE BANK, NATIONAL	1.93	23-11-24
168		THE HONGKONG AND SHANGHAI BANKING	1.02	23-11-24
169		CITIBANK N.A.	-0.29	23-11-24
170		BNP PARIBAS	-0.29	23-11-24
171		SOCIETE GENERALE	-2.39	23-11-24
172	23-11-24	THE HONGKONG AND SHANGHAI BANKING	1.72	23-11-23
173		BNP PARIBAS	-1.55	23-11-23
174	23-11-23	THE HONGKONG AND SHANGHAI BANKING	1.54	23-11-22
175		CITIBANK N.A.	0.75	23-11-22
176		BNP PARIBAS	-2.31	23-11-22
177	23-11-22	THE HONGKONG AND SHANGHAI BANKING	5.37	23-11-21
178		SOCIETE GENERALE	-0.55	23-11-21
179		BNP PARIBAS	-4.98	23-11-21
180	23-11-21	BNP PARIBAS	2.69	23-11-20
181		JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-20
182		THE HONGKONG AND SHANGHAI BANKING	-3.14	23-11-20
183	23-11-20	BNP PARIBAS	6.13	23-11-17
184		SOCIETE GENERALE	3.14	23-11-17
185		CITIBANK N.A.	-1.48	23-11-17
186		JPMORGAN CHASE BANK, NATIONAL	-2.05	23-11-17
187		THE HONGKONG AND SHANGHAI BANKING	-5.66	23-11-17
188	23-11-17	CITIBANK N.A.	1.21	23-11-16
189		BNP PARIBAS	0.34	23-11-16
190		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-16
191		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
192	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-21
193	23-06-21	JPMORGAN CHASE BANK, NATIONAL	1.55	23-06-20
194		BNP PARIBAS	-0.68	23-06-20
195		SOCIETE GENERALE	-0.87	23-06-20
196	23-06-20	THE HONGKONG AND SHANGHAI BANKING	3.62	23-06-19
197		CITIBANK N.A.	0.30	23-06-19
198		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-06-19
199		BNP PARIBAS	-3.23	23-06-19
200	23-06-19	THE HONGKONG AND SHANGHAI BANKING	1.81	23-06-16
201		JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-16
202		SOCIETE GENERALE	-0.46	23-06-16
203		BNP PARIBAS	-0.83	23-06-16
204		CITIBANK N.A.	-1.59	23-06-16
205	23-06-16	BNP PARIBAS	2.22	23-06-15
206		CITIBANK N.A.	-0.26	23-06-15
207		JPMORGAN CHASE BANK, NATIONAL	-0.96	23-06-15
208		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-06-15
209	23-06-15	CITIBANK N.A.	1.88	23-06-14
210		SOCIETE GENERALE	1.56	23-06-14
211		BNP PARIBAS	0.97	23-06-14
212		THE HONGKONG AND SHANGHAI BANKING	-4.32	23-06-14
213	23-06-14	BNP PARIBAS	1.32	23-06-13
214		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-06-13
215		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-06-13
216	23-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-12
217	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-31
218	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.58	23-03-30
219		BNP PARIBAS	-0.29	23-03-30
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-03-30
221	23-03-30	CITIBANK N.A.	0.76	23-03-29
222		BNP PARIBAS	-0.67	23-03-29
223	23-03-29	THE HONGKONG AND SHANGHAI BANKING	6.13	23-03-28
224		JPMORGAN CHASE BANK, NATIONAL	1.79	23-03-28
225		BNP PARIBAS	1.67	23-03-28
226		CITIBANK N.A.	1.67	23-03-28
227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-28
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-03-28
229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-03-28
230		BANK OF CHINA (HONG KONG) LTD	0.40	23-03-28
231		UBS SECURITIES HONG KONG LTD	0.37	23-03-28
232	23-03-22	CITIBANK N.A.	0.25	23-03-21
233		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-03-21
234	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-10
235		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-10
236	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-09
237		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-09
238	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-06
239		CITIBANK N.A.	-0.26	23-03-06
240	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.62	23-03-01
241		CITIBANK N.A.	0.28	23-03-01
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-01
243		BNP PARIBAS	-0.41	23-03-01
244	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.78	23-02-28
245		BNP PARIBAS	-0.54	23-02-28
246	23-02-28	THE HONGKONG AND SHANGHAI BANKING	2.27	23-02-27
247		JPMORGAN CHASE BANK, NATIONAL	1.13	23-02-27
248		CITIBANK N.A.	0.84	23-02-27
249		UBS SECURITIES HONG KONG LTD	-0.59	23-02-27
250		BNP PARIBAS	-1.48	23-02-27
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	23-02-27
252	23-02-27	BNP PARIBAS	1.72	23-02-24
253		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	23-02-24
254		CITIBANK N.A.	-0.90	23-02-24
255		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-02-24
256	23-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	23-02-23
257		UBS SECURITIES HONG KONG LTD	0.43	23-02-23
258		HANG SENG SECURITIES LTD	-0.40	23-02-23
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	23-02-23
260		BANK OF CHINA (HONG KONG) LTD	-0.63	23-02-23
261		CITIBANK N.A.	-2.26	23-02-23
262		JPMORGAN CHASE BANK, NATIONAL	-3.53	23-02-23
263		THE HONGKONG AND SHANGHAI BANKING	-7.64	23-02-23
264	23-02-23	CITIBANK N.A.	0.81	23-02-22
265		THE HONGKONG AND SHANGHAI BANKING	0.40	23-02-22
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-02-22
267		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-22
268	23-02-22	BNP PARIBAS	-0.33	23-02-21
269	23-02-21	BNP PARIBAS	0.52	23-02-20
270		CITIBANK N.A.	-0.37	23-02-20
271	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-02-17
272		BNP PARIBAS	-0.28	23-02-17
273	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-16
274		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-02-16
275	23-02-15	CITIBANK N.A.	1.13	23-02-14
276		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-02-14
277		JPMORGAN CHASE BANK, NATIONAL	-1.46	23-02-14
278	23-02-14	JPMORGAN CHASE BANK, NATIONAL	3.27	23-02-13
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	23-02-13
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-13
281		CITIBANK N.A.	-1.33	23-02-13
282		THE HONGKONG AND SHANGHAI BANKING	-2.62	23-02-13
283	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-29
284	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-15
285		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-15
286	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.88	22-12-08
287		JPMORGAN CHASE BANK, NATIONAL	-0.97	22-12-08
288	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-07
289		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-07
290	22-12-02	CITIBANK N.A.	0.28	22-12-01
291		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-12-01
292	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-30
293	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.58	22-11-24
294		CITIBANK N.A.	-0.26	22-11-24
295		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-24
296	22-11-24	JPMORGAN CHASE BANK, NATIONAL	2.26	22-11-23
297		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-11-23
298		BNP PARIBAS	-1.76	22-11-23
299	22-11-23	THE HONGKONG AND SHANGHAI BANKING	2.64	22-11-22
300		JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-22
301		BNP PARIBAS	-2.96	22-11-22
302	22-11-22	BNP PARIBAS	2.22	22-11-21
303		THE HONGKONG AND SHANGHAI BANKING	-2.18	22-11-21
304	22-11-21	BNP PARIBAS	2.58	22-11-18
305		JPMORGAN CHASE BANK, NATIONAL	-1.04	22-11-18
306		THE HONGKONG AND SHANGHAI BANKING	-1.52	22-11-18
307	22-10-27	BNP PARIBAS	-0.26	22-10-26
308	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
309	22-06-23	THE HONGKONG AND SHANGHAI BANKING	1.58	22-06-22
310		JPMORGAN CHASE BANK, NATIONAL	0.60	22-06-22
311		CITIBANK N.A.	-0.62	22-06-22
312		SG SECURITIES (HK) LTD	-1.42	22-06-22
313	22-06-22	THE HONGKONG AND SHANGHAI BANKING	0.69	22-06-21
314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-21
315		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-21
316		CITIBANK N.A.	-0.49	22-06-21
317	22-06-20	JPMORGAN CHASE BANK, NATIONAL	1.91	22-06-17
318		THE HONGKONG AND SHANGHAI BANKING	1.75	22-06-17
319		CITIBANK N.A.	1.16	22-06-17
320		SG SECURITIES (HK) LTD	-0.71	22-06-17
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-06-17
322		UBS SECURITIES HONG KONG LTD	-3.13	22-06-17
323	22-06-17	UBS SECURITIES HONG KONG LTD	2.97	22-06-16
324		SG SECURITIES (HK) LTD	2.13	22-06-16
325		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	22-06-16
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-06-16
327		JPMORGAN CHASE BANK, NATIONAL	-1.86	22-06-16
328		THE HONGKONG AND SHANGHAI BANKING	-3.95	22-06-16
329	21-12-31	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-30
330	21-12-29	CITIBANK N.A.	-0.28	21-12-28
331	21-12-03	CITIBANK N.A.	-0.25	21-12-02
332	21-12-02	CITIBANK N.A.	0.35	21-12-01
333		UBS SECURITIES HONG KONG LTD	-0.31	21-12-01
334	21-11-26	THE HONGKONG AND SHANGHAI BANKING	2.08	21-11-25
335		BNP PARIBAS	-1.51	21-11-25
336	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	21-11-24
337		CITIBANK N.A.	0.33	21-11-24
338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-11-24
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-11-24
340		BNP PARIBAS	-0.48	21-11-24
341	21-11-24	THE HONGKONG AND SHANGHAI BANKING	3.93	21-11-23
342		JPMORGAN CHASE BANK, NATIONAL	1.69	21-11-23
343		CITIBANK N.A.	0.44	21-11-23
344		SG SECURITIES (HK) LTD	-0.33	21-11-23
345		UBS SECURITIES HONG KONG LTD	-1.90	21-11-23
346		BNP PARIBAS	-3.72	21-11-23
347	21-11-23	UBS SECURITIES HONG KONG LTD	1.75	21-11-22
348		BNP PARIBAS	1.04	21-11-22
349		SG SECURITIES (HK) LTD	0.39	21-11-22
350		CITIBANK N.A.	-0.25	21-11-22
351		THE HONGKONG AND SHANGHAI BANKING	-2.82	21-11-22
352	21-11-22	BNP PARIBAS	4.69	21-11-19
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-11-19
354		CITIBANK N.A.	-0.31	21-11-19
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-11-19
356		JPMORGAN CHASE BANK, NATIONAL	-1.68	21-11-19
357		THE HONGKONG AND SHANGHAI BANKING	-2.88	21-11-19
358	21-11-19	UBS SECURITIES HONG KONG LTD	0.33	21-11-18
359	21-11-04	CITIBANK N.A.	0.33	21-11-03
360		UBS SECURITIES HONG KONG LTD	-0.32	21-11-03
361	21-10-25	UBS SECURITIES HONG KONG LTD	0.45	21-10-22
362		CITIBANK N.A.	-0.45	21-10-22
363	21-10-05	CITIBANK N.A.	0.47	21-10-04
364		UBS SECURITIES HONG KONG LTD	-0.50	21-10-04
365	21-09-28	UBS SECURITIES HONG KONG LTD	0.50	21-09-27
366		CITIBANK N.A.	-0.46	21-09-27
367	21-09-07	CITIBANK N.A.	0.37	21-09-06
368		UBS SECURITIES HONG KONG LTD	-0.39	21-09-06
369	21-08-26	UBS SECURITIES HONG KONG LTD	0.31	21-08-25
370		CITIBANK N.A.	-0.33	21-08-25
371	21-08-24	CITIBANK N.A.	0.59	21-08-23
372		UBS SECURITIES HONG KONG LTD	-0.57	21-08-23
373	21-08-19	UBS SECURITIES HONG KONG LTD	0.57	21-08-18
374		CITIBANK N.A.	-0.58	21-08-18
375	21-08-16	CITIBANK N.A.	0.88	21-08-13
376		DEUTSCHE BANK AG	-0.88	21-08-13
377	21-08-03	DEUTSCHE BANK AG	0.54	21-08-02
378		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
379	21-07-28	UBS SECURITIES HONG KONG LTD	0.38	21-07-27
380		DEUTSCHE BANK AG	-0.31	21-07-27
381	21-07-05	THE HONGKONG AND SHANGHAI BANKING	1.10	21-07-02
382		SG SECURITIES (HK) LTD	-0.90	21-07-02
383	21-07-02	THE HONGKONG AND SHANGHAI BANKING	6.26	21-06-30
384		JPMORGAN CHASE BANK, NATIONAL	4.59	21-06-30
385		CITIBANK N.A.	1.38	21-06-30
386		DEUTSCHE BANK AG	1.18	21-06-30
387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-30
388		SG SECURITIES (HK) LTD	-0.91	21-06-30
389		UBS SECURITIES HONG KONG LTD	-6.26	21-06-30
390		BNP PARIBAS	-6.32	21-06-30
391	21-06-30	UBS SECURITIES HONG KONG LTD	4.88	21-06-29
392		BNP PARIBAS	1.87	21-06-29
393		SG SECURITIES (HK) LTD	1.44	21-06-29
394		CITIBANK N.A.	-1.26	21-06-29
395		JPMORGAN CHASE BANK, NATIONAL	-3.15	21-06-29
396		THE HONGKONG AND SHANGHAI BANKING	-3.77	21-06-29
397	21-06-29	BNP PARIBAS	4.29	21-06-28
398		UBS SECURITIES HONG KONG LTD	1.06	21-06-28
399		SG SECURITIES (HK) LTD	0.39	21-06-28
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-28
401		DEUTSCHE BANK AG	-0.46	21-06-28
402		JPMORGAN CHASE BANK, NATIONAL	-1.53	21-06-28
403		THE HONGKONG AND SHANGHAI BANKING	-3.43	21-06-28
404	21-06-28	DEUTSCHE BANK AG	-0.28	21-06-25
405	21-05-25	DEUTSCHE BANK AG	0.28	21-05-24
406	21-05-18	DEUTSCHE BANK AG	0.26	21-05-17
407		UBS SECURITIES HONG KONG LTD	-0.26	21-05-17
408	21-04-28	DEUTSCHE BANK AG	-0.27	21-04-27
409	21-04-26	UBS SECURITIES HONG KONG LTD	-0.25	21-04-23
410	21-04-21	UBS SECURITIES HONG KONG LTD	0.25	21-04-20
411		DEUTSCHE BANK AG	-0.27	21-04-20
412	21-04-14	UBS SECURITIES HONG KONG LTD	0.27	21-04-13
413		DEUTSCHE BANK AG	-0.30	21-04-13
414	21-04-13	DEUTSCHE BANK AG	0.31	21-04-12
415		UBS SECURITIES HONG KONG LTD	-0.27	21-04-12
416	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-10
417		DEUTSCHE BANK AG	-0.31	21-03-10
418	21-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-02-18
419	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-23
420	20-12-02	DEUTSCHE BANK AG	-0.27	20-12-01
421	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
422		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-11-25
423	20-11-25	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-24
424		SG SECURITIES (HK) LTD	-0.41	20-11-24
425	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-11-23
426		CITIBANK N.A.	0.49	20-11-23
427		DEUTSCHE BANK AG	0.35	20-11-23
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-23
429		SG SECURITIES (HK) LTD	-0.88	20-11-23
430	20-11-23	THE HONGKONG AND SHANGHAI BANKING	8.23	20-11-20
431		CITIBANK N.A.	2.64	20-11-20
432		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-11-20
433		DEUTSCHE BANK AG	0.30	20-11-20
434		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-20
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-20
436		SG SECURITIES (HK) LTD	-0.88	20-11-20
437		BNP PARIBAS	-4.30	20-11-20
438		UBS SECURITIES HONG KONG LTD	-5.55	20-11-20
439	20-11-20	UBS SECURITIES HONG KONG LTD	2.80	20-11-19
440		SG SECURITIES (HK) LTD	2.19	20-11-19
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-11-19
442		CITIBANK N.A.	-0.57	20-11-19
443		THE HONGKONG AND SHANGHAI BANKING	-2.32	20-11-19
444		JPMORGAN CHASE BANK, NATIONAL	-2.77	20-11-19
445	20-11-19	BNP PARIBAS	4.16	20-11-18
446		UBS SECURITIES HONG KONG LTD	2.76	20-11-18
447		JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-18
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-11-18
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-11-18
450		CITIBANK N.A.	-2.42	20-11-18
451		THE HONGKONG AND SHANGHAI BANKING	-5.50	20-11-18
452	20-07-02	DEUTSCHE BANK AG	-0.26	20-06-30
453	20-06-29	DEUTSCHE BANK AG	0.25	20-06-26
454		BNP PARIBAS	-0.30	20-06-26
455	20-06-26	BNP PARIBAS	0.30	20-06-24
456	20-06-23	DEUTSCHE BANK AG	0.34	20-06-22
457		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-22
458	20-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	20-06-17
459		SG SECURITIES (HK) LTD	-1.07	20-06-17
460	20-06-17	THE HONGKONG AND SHANGHAI BANKING	2.00	20-06-16
461		SG SECURITIES (HK) LTD	1.06	20-06-16
462		DEUTSCHE BANK AG	0.40	20-06-16
463		BNP PARIBAS	-0.54	20-06-16
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-06-16
465		CITIBANK N.A.	-2.24	20-06-16
466	20-06-16	THE HONGKONG AND SHANGHAI BANKING	4.77	20-06-15
467		CITIBANK N.A.	3.42	20-06-15
468		JPMORGAN CHASE BANK, NATIONAL	3.31	20-06-15
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	20-06-15
470		SG SECURITIES (HK) LTD	-2.26	20-06-15
471		BNP PARIBAS	-2.75	20-06-15
472		UBS SECURITIES HONG KONG LTD	-5.23	20-06-15
473	20-06-15	UBS SECURITIES HONG KONG LTD	4.60	20-06-12
474		BNP PARIBAS	2.34	20-06-12
475		SG SECURITIES (HK) LTD	1.94	20-06-12
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-06-12
477		CITIBANK N.A.	-1.28	20-06-12
478		JPMORGAN CHASE BANK, NATIONAL	-3.29	20-06-12
479		THE HONGKONG AND SHANGHAI BANKING	-5.34	20-06-12
480	20-06-12	BNP PARIBAS	0.94	20-06-11
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	20-06-11
482		UBS SECURITIES HONG KONG LTD	0.62	20-06-11
483		SG SECURITIES (HK) LTD	0.30	20-06-11
484		THE HONGKONG AND SHANGHAI BANKING	-2.53	20-06-11
485	20-06-11	CITIBANK N.A.	0.27	20-06-10
486		DEUTSCHE BANK AG	-0.25	20-06-10
487	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-09
488	20-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-25
489	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-13
490		DEUTSCHE BANK AG	-0.41	20-05-13
491	20-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-12
492	20-05-11	CITIBANK N.A.	0.95	20-05-08
493		JPMORGAN CHASE BANK, NATIONAL	-0.92	20-05-08
494	20-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	20-03-20
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-03-20
496	20-03-19	DEUTSCHE BANK AG	-0.28	20-03-18
497	20-03-18	DEUTSCHE BANK AG	0.34	20-03-17
498	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-13
499	20-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-11
500	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-28
501	20-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-02-18
502	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-14
503	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.30	20-02-07
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.23	20-02-07
505	20-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-01-23
506	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.24	20-01-17
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	20-01-17
508	20-01-06	SG SECURITIES (HK) LTD	-0.30	20-01-03
509	19-12-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	19-12-23
510	19-12-23	SG SECURITIES (HK) LTD	0.29	19-12-20
511		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-12-20
512	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	19-12-10
513		DEUTSCHE BANK AG	-0.40	19-12-10
514	19-12-03	DEUTSCHE BANK AG	0.37	19-12-02
515	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-11-29
517	19-11-29	DEUTSCHE BANK AG	0.27	19-11-28
518	19-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-27
519	19-11-26	DEUTSCHE BANK AG	-0.26	19-11-25
520	19-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	19-11-22
521		JPMORGAN CHASE BANK, NATIONAL	-0.60	19-11-22
522	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-09-25
523	19-08-13	DEUTSCHE BANK AG	0.25	19-08-12
524		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-12
525	19-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-06-24
526	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-21
527		DEUTSCHE BANK AG	-0.47	18-11-21
528	18-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-28
529	18-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	18-08-10
530	18-07-24	JPMORGAN CHASE BANK, NATIONAL	1.72	18-07-23
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	18-07-23
532	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-16
533	18-06-27	DEUTSCHE BANK AG	0.36	18-06-26
534	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	18-06-22
535		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-06-22
536	18-06-19	BNP PARIBAS	0.31	18-06-15
537		DEUTSCHE BANK AG	-0.36	18-06-15
538	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-11
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-06-11
540	18-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-26
541	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-12
542	18-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-05
543	17-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-19
544	17-11-28	DEUTSCHE BANK AG	0.25	17-11-27
545		BNP PARIBAS	-0.26	17-11-27
546	17-11-20	DEUTSCHE BANK AG	-0.28	17-11-17
547	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	17-09-26
548		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-26
549	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-28
550	17-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-28
551		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-28
552	17-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-01-04
553	16-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-12-12
554	16-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-25
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-11-25
556	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.39	16-11-22
557		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-11-22
558	16-11-22	DEUTSCHE BANK AG	-0.30	16-11-21
559	16-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-27
560	16-08-24	CITIBANK N.A.	0.25	16-08-23
561		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-23
562	16-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	16-08-08
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-08-08
564	16-04-19	CMB WING LUNG BANK LTD	0.44
565		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-18
566	16-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-10
567	16-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-03-09
568	16-02-11	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-05
569		JPMORGAN CHASE BANK, NATIONAL	-0.92	16-02-05
570	16-01-21	CITIBANK N.A.	0.45	16-01-20
571		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-01-20
572	15-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	15-12-14
573		CITIBANK N.A.	-0.53	15-12-14
574	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-28
575	15-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-08-26
576	15-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-17
577	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-05
578	15-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-26
579	15-06-25	DEUTSCHE BANK AG	0.34	15-06-24
580	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-22
581		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-06-22
582	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-06-01
583	15-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	15-05-26
584	14-12-10	DEUTSCHE BANK AG	0.37	14-12-09
585	14-12-09	CITIBANK N.A.	0.77	14-12-08
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-12-08
587		JPMORGAN CHASE BANK, NATIONAL	0.26	14-12-08
588		DEUTSCHE BANK AG	-0.55	14-12-08
589	14-11-27	DEUTSCHE BANK AG	0.44	14-11-26
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-26
591	14-11-20	CITIBANK N.A.	0.92	14-11-19
592		JPMORGAN CHASE BANK, NATIONAL	-1.12	14-11-19
593	14-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	14-10-23
594		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-10-23
595	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-16
596	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-12
597	14-09-10	UBS SECURITIES HONG KONG LTD	0.38	14-09-08
598		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-08
599	14-09-08	UBS SECURITIES HONG KONG LTD	0.80	14-09-05
600		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-09-05
601	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
602		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-28
603	14-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-08-21
604	14-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-06-13
605	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	14-03-12
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-12
607	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	13-12-06
608		THE HONGKONG AND SHANGHAI BANKING	-1.47	13-12-06
609	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.09	13-11-01
610		HSBC PRIVATE BANK (SUISSE) SA	-1.10	13-11-01
611	13-07-25	DEUTSCHE BANK AG	0.30	13-07-24
612		CITIBANK N.A.	-0.31	13-07-24
613	13-06-26	CITIBANK N.A.	-0.36	13-06-25
614	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	13-06-24
615		BNP PARIBAS	-0.31	13-06-24
616	13-06-24	SG SECURITIES (HK) LTD	-0.30	13-06-21
617	13-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16	13-06-20
618		CITIBANK N.A.	2.05	13-06-20
619		JPMORGAN CHASE BANK, NATIONAL	1.96	13-06-20
620		THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-20
621		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	13-06-20
622		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-06-20
623		ABN AMRO CLEARING HONG KONG LTD	-1.40	13-06-20
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.45	13-06-20
625	13-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.42	13-06-19
626		DEUTSCHE SECURITIES ASIA LTD	0.67	13-06-19
627		ABN AMRO CLEARING HONG KONG LTD	0.49	13-06-19
628		CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	13-06-19
629		DEUTSCHE BANK AG	-0.33	13-06-19
630		CITIBANK N.A.	-1.48	13-06-19
631		JPMORGAN CHASE BANK, NATIONAL	-1.82	13-06-19
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	13-06-19
633	13-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	13-06-18
634		SG SECURITIES (HK) LTD	0.26	13-06-18
635		CITIBANK N.A.	-0.30	13-06-18
636		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-18
637	13-06-18	BNP PARIBAS	0.25	13-06-17
638		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	13-06-17
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-17
640		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-17
641	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.55	13-06-14
642		CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	13-06-14
643		CITIBANK N.A.	-0.34	13-06-14
644		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-06-14
645	13-06-05	JPMORGAN CHASE BANK, NATIONAL	0.72	13-06-04
646		THE HONGKONG AND SHANGHAI BANKING	-0.71	13-06-04
647	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-30
648	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-31
649		CITIBANK N.A.	-0.36	13-01-31
650	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.27	13-01-24
651		THE HONGKONG AND SHANGHAI BANKING	-16.23	13-01-24
652	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	13-01-07
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	13-01-07
654	13-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	13-01-02
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	13-01-02
656	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-12
657		CITIBANK N.A.	-0.33	12-12-12
658	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.95	12-11-22
659		DEUTSCHE SECURITIES ASIA LTD	-0.78	12-11-22
660	12-11-22	THE HONGKONG AND SHANGHAI BANKING	5.35	12-11-21
661		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	12-11-21
662		CITIBANK N.A.	1.24	12-11-21
663		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-11-21
664		DEUTSCHE SECURITIES ASIA LTD	-0.36	12-11-21
665		NOMURA SECURITIES (HK) LTD	-0.39	12-11-21
666		SG SECURITIES (HK) LTD	-0.54	12-11-21
667		UBS SECURITIES HONG KONG LTD	-0.91	12-11-21
668		ABN AMRO CLEARING HONG KONG LTD	-1.28	12-11-21
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.17	12-11-21
670	12-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.83	12-11-20
671		ABN AMRO CLEARING HONG KONG LTD	0.66	12-11-20
672		UBS SECURITIES HONG KONG LTD	0.65	12-11-20
673		SG SECURITIES (HK) LTD	0.54	12-11-20
674		NOMURA SECURITIES (HK) LTD	0.29	12-11-20
675		CITIBANK N.A.	-1.30	12-11-20
676		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-11-20
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	12-11-20
678	12-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.48	12-11-19
679		DEUTSCHE SECURITIES ASIA LTD	1.11	12-11-19
680		ABN AMRO CLEARING HONG KONG LTD	0.50	12-11-19
681		UBS SECURITIES HONG KONG LTD	0.42	12-11-19
682		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	12-11-19
683		THE HONGKONG AND SHANGHAI BANKING	-4.21	12-11-19
684	12-09-21	JPMORGAN CHASE BANK, NATIONAL	0.94	12-09-17
685		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-09-20
686	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-01
687	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.71	12-06-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-06-26
689		DEUTSCHE SECURITIES ASIA LTD	-0.37	12-06-26
690		MACQUARIE CAPITAL SECURITIES LTD	-0.70	12-06-21
691	12-06-26	DEUTSCHE SECURITIES ASIA LTD	0.35	12-06-25
692		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
693	12-06-22	THE HONGKONG AND SHANGHAI BANKING	1.92	12-06-21
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	12-06-21
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-06-21
696		UBS SECURITIES HONG KONG LTD	-1.17	12-06-21
697		ABN AMRO CLEARING HONG KONG LTD	-1.20	12-06-20
698	12-06-21	THE HONGKONG AND SHANGHAI BANKING	3.46	12-06-20
699		CITIBANK N.A.	1.36	12-06-20
700		DEUTSCHE SECURITIES ASIA LTD	-0.41	12-06-20
701		MERRILL LYNCH FAR EAST LTD	-0.86	12-06-20
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	12-06-20
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	12-06-20
704	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	12-06-19
705		ABN AMRO CLEARING HONG KONG LTD	0.80	12-06-18
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	12-06-19
707		UBS SECURITIES HONG KONG LTD	0.50	12-06-19
708		MACQUARIE CAPITAL SECURITIES LTD	0.27	12-06-19
709		CITIBANK N.A.	-1.30	12-06-19
710		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-06-19
711	12-06-19	MERRILL LYNCH FAR EAST LTD	0.85	12-06-18
712		UBS SECURITIES HONG KONG LTD	0.58	12-06-18
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-18
714		MACQUARIE CAPITAL SECURITIES LTD	0.57	12-06-18
715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-06-18
716		DEUTSCHE SECURITIES ASIA LTD	0.39	12-06-18
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-06-18
718		THE HONGKONG AND SHANGHAI BANKING	-3.95	12-06-18
719	12-06-18	ABN AMRO CLEARING HONG KONG LTD	0.40	12-06-11
720		THE HONGKONG AND SHANGHAI BANKING	-0.31	12-06-15
721	12-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-12
722	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-05-23
723	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	12-05-21
724	12-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	12-05-18
725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-05-18
726		THE HONGKONG AND SHANGHAI BANKING	-1.92	12-05-18
727	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-09
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-05-09
729	12-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-02-21
730	12-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	12-01-26
731		THE HONGKONG AND SHANGHAI BANKING	-1.46	12-01-26
732	12-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	12-01-20
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	12-01-20
734	12-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	12-01-19
735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	12-01-19
736	12-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	12-01-18
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	12-01-18
738	11-11-25	THE HONGKONG AND SHANGHAI BANKING	2.95	11-11-24
739		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-11-24
740		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-11-24
741		UBS SECURITIES HONG KONG LTD	-0.87	11-11-24
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	11-11-24
743		MACQUARIE CAPITAL SECURITIES LTD	-1.06	11-11-23
744	11-11-24	THE HONGKONG AND SHANGHAI BANKING	1.87	11-11-23
745		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	11-11-23
746		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	11-11-22
747		ABN AMRO CLEARING HONG KONG LTD	-1.20	11-11-23
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	11-11-23
749	11-11-23	UBS SECURITIES HONG KONG LTD	0.84	11-11-22
750		ABN AMRO CLEARING HONG KONG LTD	0.44	11-11-22
751		MACQUARIE CAPITAL SECURITIES LTD	0.36	11-11-22
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-11-22
753		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-11-22
754	11-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.53	11-11-21
755		MACQUARIE CAPITAL SECURITIES LTD	0.63	11-11-18
756		ABN AMRO CLEARING HONG KONG LTD	0.54	11-11-21
757		DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-21
758		CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	11-11-21
759		BNP PARIBAS	-0.26	11-11-21
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-11-21
761		THE HONGKONG AND SHANGHAI BANKING	-3.46	11-11-21
762	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-16
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-11-16
764	11-11-15	BOCI SECURITIES LTD	0.56	11-11-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-11-14
766	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	11-11-04
767		DEUTSCHE SECURITIES ASIA LTD	-0.42	11-11-04
768	11-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-19
769		CITIBANK N.A.	-0.40	11-10-19
770	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-11
771	11-06-27	CITIBANK N.A.	0.25	11-06-24
772		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-06-24
773	11-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	11-06-21
774		CITIBANK N.A.	-0.28	11-06-21
775		ABN AMRO CLEARING HONG KONG LTD	-0.30	11-06-21
776	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-20
777	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.72	11-06-17
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-06-17
779		NOMURA SECURITIES (HK) LTD	-0.27	11-06-17
780		ABN AMRO CLEARING HONG KONG LTD	-0.35	11-06-17
781	11-06-17	THE HONGKONG AND SHANGHAI BANKING	3.89	11-06-16
782		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	11-06-16
783		CITIBANK N.A.	0.42	11-06-16
784		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	11-06-15
785		MERRILL LYNCH FAR EAST LTD	-0.42	11-06-16
786		UBS SECURITIES HONG KONG LTD	-0.80	11-06-16
787		MACQUARIE CAPITAL SECURITIES LTD	-0.86	11-06-15
788		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	11-06-16
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	11-06-16
790	11-06-16	UBS SECURITIES HONG KONG LTD	0.80	11-06-15
791		CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	11-06-15
792		THE HONGKONG AND SHANGHAI BANKING	-1.83	11-06-15
793	11-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.11	11-06-14
794		CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	11-06-14
795		NOMURA SECURITIES (HK) LTD	0.40	11-06-14
796		ABN AMRO CLEARING HONG KONG LTD	0.39	11-06-14
797		MERRILL LYNCH FAR EAST LTD	0.37	11-06-14
798		DEUTSCHE SECURITIES ASIA LTD	0.30	11-06-14
799		MACQUARIE CAPITAL SECURITIES LTD	0.29	11-06-14
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	11-06-14
801		THE HONGKONG AND SHANGHAI BANKING	-2.81	11-06-14
802	11-06-14	MACQUARIE CAPITAL SECURITIES LTD	0.56	11-06-09
803		ABN AMRO CLEARING HONG KONG LTD	0.45	11-06-10
804		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	11-06-09
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-06-13
806		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-06-13
807	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-10
808		BNP PARIBAS	-0.26	11-06-10
809	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-17
810	11-04-27	CITIBANK N.A.	0.29	11-04-26
811	11-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-01
812	11-03-01	THE HONGKONG AND SHANGHAI BANKING	54.56
813		STANDARD CHARTERED BANK (HONG KONG) LTD	15.95
814		CITIBANK N.A.	8.95
815		BANK OF CHINA (HONG KONG) LTD	1.79
816		HANG SENG SECURITIES LTD	1.41
817		BNP PARIBAS	1.41
818		HANG SENG BANK LTD	0.72
819		BOCI SECURITIES LTD	0.70
820		HSBC PRIVATE BANK (SUISSE) SA	0.65
821		CHINA GUARD INVESTMENTS LTD	0.63
822		DBS VICKERS (HONG KONG) LTD	0.43
823		THE BANK OF EAST ASIA LTD	0.39
824		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33
825		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
826		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
827		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
828		SHANGHAI COMMERCIAL BANK LTD	0.27
829		EAST ASIA SECURITIES CO LTD	0.26

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