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

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