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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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