Link Real Estate Investment Trust

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2915	2023-03-09	2023-03-16	2023-03-17
SEHK main board	5662	2022-12-13
SEHK main board	4408	2022-01-20
SEHK main board	5936	2019-04-04	2024-03-27	2024-04-05
SEHK main board	5685	2016-07-22
SEHK main board	5794	2014-09-04	2024-08-29	2024-09-04
SEHK Real Estate Investment Trusts	0823	2005-11-25

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-22
2	2025-09-23	CITIBANK N.A.	-0.56	2025-09-22
3	2025-09-08	CITIBANK N.A.	0.35	2025-09-05
4	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-05
5	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-08
6	2025-08-11	CITIBANK N.A.	-0.45	2025-08-08
7	2025-08-05	CITIBANK N.A.	0.51	2025-08-04
8	2025-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-08-04
9	2025-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-08-01
10	2025-08-04	CITIBANK N.A.	-0.28	2025-08-01
11	2025-07-30	CITIBANK N.A.	0.69	2025-07-29
12	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-07-29
13	2025-07-14	UBS SECURITIES HONG KONG LTD	0.36	2025-07-11
14	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-07-11
15	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-06-26
16	2025-06-27	UBS SECURITIES HONG KONG LTD	-0.42	2025-06-26
17	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	4.49	2025-06-20
18	2025-06-23	CITIBANK N.A.	1.29	2025-06-20
19	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.36	2025-06-20
20	2025-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2025-06-20
21	2025-06-23	SOCIETE GENERALE	-1.88	2025-06-20
22	2025-06-23	BNP PARIBAS	-3.00	2025-06-20
23	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	7.16	2025-06-19
24	2025-06-20	SOCIETE GENERALE	-0.59	2025-06-19
25	2025-06-20	BNP PARIBAS	-1.04	2025-06-19
26	2025-06-20	CITIBANK N.A.	-5.39	2025-06-19
27	2025-06-18	BNP PARIBAS	3.55	2025-06-17
28	2025-06-18	CITIBANK N.A.	2.76	2025-06-17
29	2025-06-18	SOCIETE GENERALE	1.72	2025-06-17
30	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-7.66	2025-06-17
31	2025-06-17	CITIBANK N.A.	1.88	2025-06-16
32	2025-06-17	SOCIETE GENERALE	0.55	2025-06-16
33	2025-06-17	UBS SECURITIES HONG KONG LTD	0.54	2025-06-16
34	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-3.11	2025-06-16
35	2025-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2025-06-13
36	2025-06-16	SOCIETE GENERALE	0.26	2025-06-13
37	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.97	2025-06-13
38	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.30	2025-06-12
39	2025-06-13	CITIBANK N.A.	-0.34	2025-06-12
40	2025-06-12	BNP PARIBAS	0.50	2025-06-11
41	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-06-11
42	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-09
43	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-06-04
44	2025-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-06-04
45	2025-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-06-03
46	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-30
47	2025-05-30	UBS SECURITIES HONG KONG LTD	-0.26	2025-05-29
48	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-05-28
49	2025-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2025-05-28
50	2025-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-05-23
51	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-05-15
52	2025-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2025-05-15
53	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-09
54	2025-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-05-08
55	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-14
56	2025-03-27	UBS SECURITIES HONG KONG LTD	0.27	2025-03-26
57	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-24
58	2025-03-25	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-24
59	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-03-20
60	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-17
61	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-14
62	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-03
63	2024-12-27	CITIBANK N.A.	0.37	2024-12-23
64	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-23
65	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-12-11
66	2024-12-05	CITIBANK N.A.	0.34	2024-12-04
67	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-04
68	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-11-21
69	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-11-21
70	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	1.79	2024-11-20
71	2024-11-21	BNP PARIBAS	-0.82	2024-11-20
72	2024-11-21	CITIBANK N.A.	-0.84	2024-11-20
73	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	7.25	2024-11-19
74	2024-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2024-11-19
75	2024-11-20	SOCIETE GENERALE	-0.97	2024-11-19
76	2024-11-20	BNP PARIBAS	-3.15	2024-11-19
77	2024-11-20	CITIBANK N.A.	-4.61	2024-11-19
78	2024-11-19	BNP PARIBAS	2.38	2024-11-18
79	2024-11-19	CITIBANK N.A.	1.50	2024-11-18
80	2024-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2024-11-18
81	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-2.28	2024-11-18
82	2024-11-18	CITIBANK N.A.	2.26	2024-11-15
83	2024-11-18	BNP PARIBAS	1.51	2024-11-15
84	2024-11-18	SOCIETE GENERALE	0.98	2024-11-15
85	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-4.85	2024-11-15
86	2024-11-15	CITIBANK N.A.	1.68	2024-11-14
87	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.77	2024-11-14
88	2024-11-13	MERRILL LYNCH FAR EAST LTD	0.35	2024-11-12
89	2024-11-13	CITIBANK N.A.	-0.44	2024-11-12
90	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-03
91	2024-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2024-09-30
92	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2024-09-30
93	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-09-13
94	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-12
95	2024-09-13	MIZUHO SECURITIES ASIA LTD	-0.39	2024-09-12
96	2024-09-11	MIZUHO SECURITIES ASIA LTD	0.64	2024-09-10
97	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-09-10
98	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-03
99	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.38	2024-08-30
100	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.32	2024-08-30
101	2024-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-08-20
102	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-20
103	2024-08-13	CITIBANK N.A.	0.28	2024-08-12
104	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	7.70	2024-08-09
105	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-7.68	2024-08-09
106	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	2.89	2024-07-29
107	2024-07-30	JPMORGAN CHASE BANK, NATIONAL	-2.88	2024-07-29
108	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-07-04
109	2024-07-05	SOCIETE GENERALE	-0.63	2024-07-04
110	2024-07-04	SOCIETE GENERALE	0.47	2024-07-03
111	2024-07-04	CITIBANK N.A.	-0.50	2024-07-03
112	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	1.00	2024-07-02
113	2024-07-03	SOCIETE GENERALE	-0.32	2024-07-02
114	2024-07-03	BNP PARIBAS	-0.70	2024-07-02
115	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	5.66	2024-06-28
116	2024-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2024-06-28
117	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	0.96	2024-06-28
118	2024-07-02	SOCIETE GENERALE	-0.57	2024-06-28
119	2024-07-02	CITIBANK N.A.	-3.13	2024-06-28
120	2024-07-02	BNP PARIBAS	-3.81	2024-06-28
121	2024-06-28	BNP PARIBAS	1.09	2024-06-27
122	2024-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2024-06-27
123	2024-06-27	CITIBANK N.A.	3.56	2024-06-26
124	2024-06-27	BNP PARIBAS	2.91	2024-06-26
125	2024-06-27	SOCIETE GENERALE	1.06	2024-06-26
126	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.89	2024-06-26
127	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-6.99	2024-06-26
128	2024-06-25	BNP PARIBAS	0.46	2024-06-24
129	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-06-24
130	2024-05-31	CITIBANK N.A.	-0.26	2024-05-30
131	2024-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-03-11
132	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-02-28
133	2024-01-26	JPMORGAN CHASE BANK, NATIONAL	0.75	2024-01-25
134	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.67	2024-01-25
135	2023-12-04	CITIBANK N.A.	0.27	2023-12-01
136	2023-11-27	JPMORGAN CHASE BANK, NATIONAL	1.93	2023-11-24
137	2023-11-27	THE HONGKONG AND SHANGHAI BANKING	1.02	2023-11-24
138	2023-11-27	CITIBANK N.A.	-0.29	2023-11-24
139	2023-11-27	BNP PARIBAS	-0.29	2023-11-24
140	2023-11-27	SOCIETE GENERALE	-2.39	2023-11-24
141	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	1.72	2023-11-23
142	2023-11-24	BNP PARIBAS	-1.55	2023-11-23
143	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	1.54	2023-11-22
144	2023-11-23	CITIBANK N.A.	0.75	2023-11-22
145	2023-11-23	BNP PARIBAS	-2.31	2023-11-22
146	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	5.37	2023-11-21
147	2023-11-22	SOCIETE GENERALE	-0.55	2023-11-21
148	2023-11-22	BNP PARIBAS	-4.98	2023-11-21
149	2023-11-21	BNP PARIBAS	2.69	2023-11-20
150	2023-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-11-20
151	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-3.14	2023-11-20
152	2023-11-20	BNP PARIBAS	6.13	2023-11-17
153	2023-11-20	SOCIETE GENERALE	3.14	2023-11-17
154	2023-11-20	CITIBANK N.A.	-1.48	2023-11-17
155	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.05	2023-11-17
156	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	-5.66	2023-11-17
157	2023-11-17	CITIBANK N.A.	1.21	2023-11-16
158	2023-11-17	BNP PARIBAS	0.34	2023-11-16
159	2023-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-11-16
160	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-11-16
161	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-06-21
162	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	1.55	2023-06-20
163	2023-06-21	BNP PARIBAS	-0.68	2023-06-20
164	2023-06-21	SOCIETE GENERALE	-0.87	2023-06-20
165	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	3.62	2023-06-19
166	2023-06-20	CITIBANK N.A.	0.30	2023-06-19
167	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-06-19
168	2023-06-20	BNP PARIBAS	-3.23	2023-06-19
169	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	1.81	2023-06-16
170	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	1.25	2023-06-16
171	2023-06-19	SOCIETE GENERALE	-0.46	2023-06-16
172	2023-06-19	BNP PARIBAS	-0.83	2023-06-16
173	2023-06-19	CITIBANK N.A.	-1.59	2023-06-16
174	2023-06-16	BNP PARIBAS	2.22	2023-06-15
175	2023-06-16	CITIBANK N.A.	-0.26	2023-06-15
176	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.96	2023-06-15
177	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.01	2023-06-15
178	2023-06-15	CITIBANK N.A.	1.88	2023-06-14
179	2023-06-15	SOCIETE GENERALE	1.56	2023-06-14
180	2023-06-15	BNP PARIBAS	0.97	2023-06-14
181	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-4.32	2023-06-14
182	2023-06-14	BNP PARIBAS	1.32	2023-06-13
183	2023-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-06-13
184	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.82	2023-06-13
185	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-06-12
186	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-03-31
187	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-03-30
188	2023-03-31	BNP PARIBAS	-0.29	2023-03-30
189	2023-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-03-30
190	2023-03-30	CITIBANK N.A.	0.76	2023-03-29
191	2023-03-30	BNP PARIBAS	-0.67	2023-03-29
192	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	6.13	2023-03-28
193	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	1.79	2023-03-28
194	2023-03-29	BNP PARIBAS	1.67	2023-03-28
195	2023-03-29	CITIBANK N.A.	1.67	2023-03-28
196	2023-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2023-03-28
197	2023-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2023-03-28
198	2023-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2023-03-28
199	2023-03-29	BANK OF CHINA (HONG KONG) LTD	0.40	2023-03-28
200	2023-03-29	UBS SECURITIES HONG KONG LTD	0.37	2023-03-28
201	2023-03-22	CITIBANK N.A.	0.25	2023-03-21
202	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-03-21
203	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-10
204	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-03-10
205	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-09
206	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-03-09
207	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-06
208	2023-03-07	CITIBANK N.A.	-0.26	2023-03-06
209	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.62	2023-03-01
210	2023-03-02	CITIBANK N.A.	0.28	2023-03-01
211	2023-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-03-01
212	2023-03-02	BNP PARIBAS	-0.41	2023-03-01
213	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	0.78	2023-02-28
214	2023-03-01	BNP PARIBAS	-0.54	2023-02-28
215	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	2.27	2023-02-27
216	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	1.13	2023-02-27
217	2023-02-28	CITIBANK N.A.	0.84	2023-02-27
218	2023-02-28	UBS SECURITIES HONG KONG LTD	-0.59	2023-02-27
219	2023-02-28	BNP PARIBAS	-1.48	2023-02-27
220	2023-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2023-02-27
221	2023-02-27	BNP PARIBAS	1.72	2023-02-24
222	2023-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2023-02-24
223	2023-02-27	CITIBANK N.A.	-0.90	2023-02-24
224	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.79	2023-02-24
225	2023-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2023-02-23
226	2023-02-24	UBS SECURITIES HONG KONG LTD	0.43	2023-02-23
227	2023-02-24	HANG SENG SECURITIES LTD	-0.40	2023-02-23
228	2023-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2023-02-23
229	2023-02-24	BANK OF CHINA (HONG KONG) LTD	-0.63	2023-02-23
230	2023-02-24	CITIBANK N.A.	-2.26	2023-02-23
231	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	-3.53	2023-02-23
232	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-7.64	2023-02-23
233	2023-02-23	CITIBANK N.A.	0.81	2023-02-22
234	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-02-22
235	2023-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2023-02-22
236	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	2023-02-22
237	2023-02-22	BNP PARIBAS	-0.33	2023-02-21
238	2023-02-21	BNP PARIBAS	0.52	2023-02-20
239	2023-02-21	CITIBANK N.A.	-0.37	2023-02-20
240	2023-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-02-17
241	2023-02-20	BNP PARIBAS	-0.28	2023-02-17
242	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-02-16
243	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-02-16
244	2023-02-15	CITIBANK N.A.	1.13	2023-02-14
245	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-02-14
246	2023-02-15	JPMORGAN CHASE BANK, NATIONAL	-1.46	2023-02-14
247	2023-02-14	JPMORGAN CHASE BANK, NATIONAL	3.27	2023-02-13
248	2023-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2023-02-13
249	2023-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2023-02-13
250	2023-02-14	CITIBANK N.A.	-1.33	2023-02-13
251	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	-2.62	2023-02-13
252	2022-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-29
253	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-15
254	2022-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-15
255	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.88	2022-12-08
256	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.97	2022-12-08
257	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-12-07
258	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-12-07
259	2022-12-02	CITIBANK N.A.	0.28	2022-12-01
260	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.60	2022-12-01
261	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-30
262	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-11-24
263	2022-11-25	CITIBANK N.A.	-0.26	2022-11-24
264	2022-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-11-24
265	2022-11-24	JPMORGAN CHASE BANK, NATIONAL	2.26	2022-11-23
266	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-11-23
267	2022-11-24	BNP PARIBAS	-1.76	2022-11-23
268	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	2.64	2022-11-22
269	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-11-22
270	2022-11-23	BNP PARIBAS	-2.96	2022-11-22
271	2022-11-22	BNP PARIBAS	2.22	2022-11-21
272	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.18	2022-11-21
273	2022-11-21	BNP PARIBAS	2.58	2022-11-18
274	2022-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.04	2022-11-18
275	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.52	2022-11-18
276	2022-10-27	BNP PARIBAS	-0.26	2022-10-26
277	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-15
278	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	1.58	2022-06-22
279	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-06-22
280	2022-06-23	CITIBANK N.A.	-0.62	2022-06-22
281	2022-06-23	SG SECURITIES (HK) LTD	-1.42	2022-06-22
282	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-06-21
283	2022-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-06-21
284	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-06-21
285	2022-06-22	CITIBANK N.A.	-0.49	2022-06-21
286	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	1.91	2022-06-17
287	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	2022-06-17
288	2022-06-20	CITIBANK N.A.	1.16	2022-06-17
289	2022-06-20	SG SECURITIES (HK) LTD	-0.71	2022-06-17
290	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2022-06-17
291	2022-06-20	UBS SECURITIES HONG KONG LTD	-3.13	2022-06-17
292	2022-06-17	UBS SECURITIES HONG KONG LTD	2.97	2022-06-16
293	2022-06-17	SG SECURITIES (HK) LTD	2.13	2022-06-16
294	2022-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2022-06-16
295	2022-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-06-16
296	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-1.86	2022-06-16
297	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-3.95	2022-06-16
298	2021-12-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-12-30
299	2021-12-29	CITIBANK N.A.	-0.28	2021-12-28
300	2021-12-03	CITIBANK N.A.	-0.25	2021-12-02
301	2021-12-02	CITIBANK N.A.	0.35	2021-12-01
302	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.31	2021-12-01
303	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	2.08	2021-11-25
304	2021-11-26	BNP PARIBAS	-1.51	2021-11-25
305	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	2021-11-24
306	2021-11-25	CITIBANK N.A.	0.33	2021-11-24
307	2021-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-11-24
308	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-11-24
309	2021-11-25	BNP PARIBAS	-0.48	2021-11-24
310	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	3.93	2021-11-23
311	2021-11-24	JPMORGAN CHASE BANK, NATIONAL	1.69	2021-11-23
312	2021-11-24	CITIBANK N.A.	0.44	2021-11-23
313	2021-11-24	SG SECURITIES (HK) LTD	-0.33	2021-11-23
314	2021-11-24	UBS SECURITIES HONG KONG LTD	-1.90	2021-11-23
315	2021-11-24	BNP PARIBAS	-3.72	2021-11-23
316	2021-11-23	UBS SECURITIES HONG KONG LTD	1.75	2021-11-22
317	2021-11-23	BNP PARIBAS	1.04	2021-11-22
318	2021-11-23	SG SECURITIES (HK) LTD	0.39	2021-11-22
319	2021-11-23	CITIBANK N.A.	-0.25	2021-11-22
320	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	-2.82	2021-11-22
321	2021-11-22	BNP PARIBAS	4.69	2021-11-19
322	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-11-19
323	2021-11-22	CITIBANK N.A.	-0.31	2021-11-19
324	2021-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2021-11-19
325	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	-1.68	2021-11-19
326	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.88	2021-11-19
327	2021-11-19	UBS SECURITIES HONG KONG LTD	0.33	2021-11-18
328	2021-11-04	CITIBANK N.A.	0.33	2021-11-03
329	2021-11-04	UBS SECURITIES HONG KONG LTD	-0.32	2021-11-03
330	2021-10-25	UBS SECURITIES HONG KONG LTD	0.45	2021-10-22
331	2021-10-25	CITIBANK N.A.	-0.45	2021-10-22
332	2021-10-05	CITIBANK N.A.	0.47	2021-10-04
333	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.50	2021-10-04
334	2021-09-28	UBS SECURITIES HONG KONG LTD	0.50	2021-09-27
335	2021-09-28	CITIBANK N.A.	-0.46	2021-09-27
336	2021-09-07	CITIBANK N.A.	0.37	2021-09-06
337	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.39	2021-09-06
338	2021-08-26	UBS SECURITIES HONG KONG LTD	0.31	2021-08-25
339	2021-08-26	CITIBANK N.A.	-0.33	2021-08-25
340	2021-08-24	CITIBANK N.A.	0.59	2021-08-23
341	2021-08-24	UBS SECURITIES HONG KONG LTD	-0.57	2021-08-23
342	2021-08-19	UBS SECURITIES HONG KONG LTD	0.57	2021-08-18
343	2021-08-19	CITIBANK N.A.	-0.58	2021-08-18
344	2021-08-16	CITIBANK N.A.	0.88	2021-08-13
345	2021-08-16	DEUTSCHE BANK AG	-0.88	2021-08-13
346	2021-08-03	DEUTSCHE BANK AG	0.54	2021-08-02
347	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.52	2021-08-02
348	2021-07-28	UBS SECURITIES HONG KONG LTD	0.38	2021-07-27
349	2021-07-28	DEUTSCHE BANK AG	-0.31	2021-07-27
350	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	1.10	2021-07-02
351	2021-07-05	SG SECURITIES (HK) LTD	-0.90	2021-07-02
352	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	6.26	2021-06-30
353	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	4.59	2021-06-30
354	2021-07-02	CITIBANK N.A.	1.38	2021-06-30
355	2021-07-02	DEUTSCHE BANK AG	1.18	2021-06-30
356	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-06-30
357	2021-07-02	SG SECURITIES (HK) LTD	-0.91	2021-06-30
358	2021-07-02	UBS SECURITIES HONG KONG LTD	-6.26	2021-06-30
359	2021-07-02	BNP PARIBAS	-6.32	2021-06-30
360	2021-06-30	UBS SECURITIES HONG KONG LTD	4.88	2021-06-29
361	2021-06-30	BNP PARIBAS	1.87	2021-06-29
362	2021-06-30	SG SECURITIES (HK) LTD	1.44	2021-06-29
363	2021-06-30	CITIBANK N.A.	-1.26	2021-06-29
364	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	-3.15	2021-06-29
365	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-3.77	2021-06-29
366	2021-06-29	BNP PARIBAS	4.29	2021-06-28
367	2021-06-29	UBS SECURITIES HONG KONG LTD	1.06	2021-06-28
368	2021-06-29	SG SECURITIES (HK) LTD	0.39	2021-06-28
369	2021-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-06-28
370	2021-06-29	DEUTSCHE BANK AG	-0.46	2021-06-28
371	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	-1.53	2021-06-28
372	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-3.43	2021-06-28
373	2021-06-28	DEUTSCHE BANK AG	-0.28	2021-06-25
374	2021-05-25	DEUTSCHE BANK AG	0.28	2021-05-24
375	2021-05-18	DEUTSCHE BANK AG	0.26	2021-05-17
376	2021-05-18	UBS SECURITIES HONG KONG LTD	-0.26	2021-05-17
377	2021-04-28	DEUTSCHE BANK AG	-0.27	2021-04-27
378	2021-04-26	UBS SECURITIES HONG KONG LTD	-0.25	2021-04-23
379	2021-04-21	UBS SECURITIES HONG KONG LTD	0.25	2021-04-20
380	2021-04-21	DEUTSCHE BANK AG	-0.27	2021-04-20
381	2021-04-14	UBS SECURITIES HONG KONG LTD	0.27	2021-04-13
382	2021-04-14	DEUTSCHE BANK AG	-0.30	2021-04-13
383	2021-04-13	DEUTSCHE BANK AG	0.31	2021-04-12
384	2021-04-13	UBS SECURITIES HONG KONG LTD	-0.27	2021-04-12
385	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-03-10
386	2021-03-11	DEUTSCHE BANK AG	-0.31	2021-03-10
387	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-02-18
388	2020-12-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-12-23
389	2020-12-02	DEUTSCHE BANK AG	-0.27	2020-12-01
390	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-11-25
391	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-11-25
392	2020-11-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-11-24
393	2020-11-25	SG SECURITIES (HK) LTD	-0.41	2020-11-24
394	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	0.70	2020-11-23
395	2020-11-24	CITIBANK N.A.	0.49	2020-11-23
396	2020-11-24	DEUTSCHE BANK AG	0.35	2020-11-23
397	2020-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-11-23
398	2020-11-24	SG SECURITIES (HK) LTD	-0.88	2020-11-23
399	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	8.23	2020-11-20
400	2020-11-23	CITIBANK N.A.	2.64	2020-11-20
401	2020-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2020-11-20
402	2020-11-23	DEUTSCHE BANK AG	0.30	2020-11-20
403	2020-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-11-20
404	2020-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2020-11-20
405	2020-11-23	SG SECURITIES (HK) LTD	-0.88	2020-11-20
406	2020-11-23	BNP PARIBAS	-4.30	2020-11-20
407	2020-11-23	UBS SECURITIES HONG KONG LTD	-5.55	2020-11-20
408	2020-11-20	UBS SECURITIES HONG KONG LTD	2.80	2020-11-19
409	2020-11-20	SG SECURITIES (HK) LTD	2.19	2020-11-19
410	2020-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2020-11-19
411	2020-11-20	CITIBANK N.A.	-0.57	2020-11-19
412	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-2.32	2020-11-19
413	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.77	2020-11-19
414	2020-11-19	BNP PARIBAS	4.16	2020-11-18
415	2020-11-19	UBS SECURITIES HONG KONG LTD	2.76	2020-11-18
416	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	1.29	2020-11-18
417	2020-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-11-18
418	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-11-18
419	2020-11-19	CITIBANK N.A.	-2.42	2020-11-18
420	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-5.50	2020-11-18
421	2020-07-02	DEUTSCHE BANK AG	-0.26	2020-06-30
422	2020-06-29	DEUTSCHE BANK AG	0.25	2020-06-26
423	2020-06-29	BNP PARIBAS	-0.30	2020-06-26
424	2020-06-26	BNP PARIBAS	0.30	2020-06-24
425	2020-06-23	DEUTSCHE BANK AG	0.34	2020-06-22
426	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-22
427	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-06-17
428	2020-06-18	SG SECURITIES (HK) LTD	-1.07	2020-06-17
429	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	2.00	2020-06-16
430	2020-06-17	SG SECURITIES (HK) LTD	1.06	2020-06-16
431	2020-06-17	DEUTSCHE BANK AG	0.40	2020-06-16
432	2020-06-17	BNP PARIBAS	-0.54	2020-06-16
433	2020-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-06-16
434	2020-06-17	CITIBANK N.A.	-2.24	2020-06-16
435	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	4.77	2020-06-15
436	2020-06-16	CITIBANK N.A.	3.42	2020-06-15
437	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	3.31	2020-06-15
438	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	2020-06-15
439	2020-06-16	SG SECURITIES (HK) LTD	-2.26	2020-06-15
440	2020-06-16	BNP PARIBAS	-2.75	2020-06-15
441	2020-06-16	UBS SECURITIES HONG KONG LTD	-5.23	2020-06-15
442	2020-06-15	UBS SECURITIES HONG KONG LTD	4.60	2020-06-12
443	2020-06-15	BNP PARIBAS	2.34	2020-06-12
444	2020-06-15	SG SECURITIES (HK) LTD	1.94	2020-06-12
445	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2020-06-12
446	2020-06-15	CITIBANK N.A.	-1.28	2020-06-12
447	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-3.29	2020-06-12
448	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-5.34	2020-06-12
449	2020-06-12	BNP PARIBAS	0.94	2020-06-11
450	2020-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2020-06-11
451	2020-06-12	UBS SECURITIES HONG KONG LTD	0.62	2020-06-11
452	2020-06-12	SG SECURITIES (HK) LTD	0.30	2020-06-11
453	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-2.53	2020-06-11
454	2020-06-11	CITIBANK N.A.	0.27	2020-06-10
455	2020-06-11	DEUTSCHE BANK AG	-0.25	2020-06-10
456	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-06-09
457	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-25
458	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-13
459	2020-05-14	DEUTSCHE BANK AG	-0.41	2020-05-13
460	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-05-12
461	2020-05-11	CITIBANK N.A.	0.95	2020-05-08
462	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.92	2020-05-08
463	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-03-20
464	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2020-03-20
465	2020-03-19	DEUTSCHE BANK AG	-0.28	2020-03-18
466	2020-03-18	DEUTSCHE BANK AG	0.34	2020-03-17
467	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-03-13
468	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-11
469	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-02-28
470	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-02-18
471	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-02-14
472	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	12.30	2020-02-07
473	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.23	2020-02-07
474	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-01-23
475	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.24	2020-01-17
476	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2020-01-17
477	2020-01-06	SG SECURITIES (HK) LTD	-0.30	2020-01-03
478	2019-12-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2019-12-23
479	2019-12-23	SG SECURITIES (HK) LTD	0.29	2019-12-20
480	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-12-20
481	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-12-10
482	2019-12-11	DEUTSCHE BANK AG	-0.40	2019-12-10
483	2019-12-03	DEUTSCHE BANK AG	0.37	2019-12-02
484	2019-12-02	DEUTSCHE BANK AG	0.61	2019-11-29
485	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2019-11-29
486	2019-11-29	DEUTSCHE BANK AG	0.27	2019-11-28
487	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-27
488	2019-11-26	DEUTSCHE BANK AG	-0.26	2019-11-25
489	2019-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2019-11-22
490	2019-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-11-22
491	2019-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2019-09-25
492	2019-08-13	DEUTSCHE BANK AG	0.25	2019-08-12
493	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-12
494	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-06-24
495	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-11-21
496	2018-11-22	DEUTSCHE BANK AG	-0.47	2018-11-21
497	2018-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-08-28
498	2018-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-08-10
499	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	1.72	2018-07-23
500	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2018-07-23
501	2018-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-07-16
502	2018-06-27	DEUTSCHE BANK AG	0.36	2018-06-26
503	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2018-06-22
504	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.19	2018-06-22
505	2018-06-19	BNP PARIBAS	0.31	2018-06-15
506	2018-06-19	DEUTSCHE BANK AG	-0.36	2018-06-15
507	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-06-11
508	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-06-11
509	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-26
510	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-03-12
511	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-02-05
512	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-19
513	2017-11-28	DEUTSCHE BANK AG	0.25	2017-11-27
514	2017-11-28	BNP PARIBAS	-0.26	2017-11-27
515	2017-11-20	DEUTSCHE BANK AG	-0.28	2017-11-17
516	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-09-26
517	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.69	2017-09-26
518	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-28
519	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-02-28
520	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-28
521	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-04
522	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-12-12
523	2016-11-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-11-25
524	2016-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-11-25
525	2016-11-23	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-11-22
526	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-11-22
527	2016-11-22	DEUTSCHE BANK AG	-0.30	2016-11-21
528	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-09-27
529	2016-08-24	CITIBANK N.A.	0.25	2016-08-23
530	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-23
531	2016-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-08-08
532	2016-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-08-08
533	2016-04-19	CMB WING LUNG BANK LTD	0.44
534	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	2016-04-18
535	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-10
536	2016-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-03-09
537	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-02-05
538	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.92	2016-02-05
539	2016-01-21	CITIBANK N.A.	0.45	2016-01-20
540	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-01-20
541	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-12-14
542	2015-12-15	CITIBANK N.A.	-0.53	2015-12-14
543	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-28
544	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-08-26
545	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-08-17
546	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-08-05
547	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-06-26
548	2015-06-25	DEUTSCHE BANK AG	0.34	2015-06-24
549	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-22
550	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-06-22
551	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-06-01
552	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-05-26
553	2014-12-10	DEUTSCHE BANK AG	0.37	2014-12-09
554	2014-12-09	CITIBANK N.A.	0.77	2014-12-08
555	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-12-08
556	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-08
557	2014-12-09	DEUTSCHE BANK AG	-0.55	2014-12-08
558	2014-11-27	DEUTSCHE BANK AG	0.44	2014-11-26
559	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-11-26
560	2014-11-20	CITIBANK N.A.	0.92	2014-11-19
561	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.12	2014-11-19
562	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-10-23
563	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-10-23
564	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-09-16
565	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-12
566	2014-09-10	UBS SECURITIES HONG KONG LTD	0.38	2014-09-08
567	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-08
568	2014-09-08	UBS SECURITIES HONG KONG LTD	0.80	2014-09-05
569	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-09-05
570	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-28
571	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-08-28
572	2014-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-08-21
573	2014-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-06-13
574	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-12
575	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-03-12
576	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2013-12-06
577	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.47	2013-12-06
578	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-11-01
579	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.10	2013-11-01
580	2013-07-25	DEUTSCHE BANK AG	0.30	2013-07-24
581	2013-07-25	CITIBANK N.A.	-0.31	2013-07-24
582	2013-06-26	CITIBANK N.A.	-0.36	2013-06-25
583	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-24
584	2013-06-25	BNP PARIBAS	-0.31	2013-06-24
585	2013-06-24	SG SECURITIES (HK) LTD	-0.30	2013-06-21
586	2013-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.16	2013-06-20
587	2013-06-21	CITIBANK N.A.	2.05	2013-06-20
588	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	1.96	2013-06-20
589	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-06-20
590	2013-06-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2013-06-20
591	2013-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.69	2013-06-20
592	2013-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	2013-06-20
593	2013-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.45	2013-06-20
594	2013-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.42	2013-06-19
595	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	0.67	2013-06-19
596	2013-06-20	ABN AMRO CLEARING HONG KONG LTD	0.49	2013-06-19
597	2013-06-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2013-06-19
598	2013-06-20	DEUTSCHE BANK AG	-0.33	2013-06-19
599	2013-06-20	CITIBANK N.A.	-1.48	2013-06-19
600	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-1.82	2013-06-19
601	2013-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	2013-06-19
602	2013-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	2013-06-18
603	2013-06-19	SG SECURITIES (HK) LTD	0.26	2013-06-18
604	2013-06-19	CITIBANK N.A.	-0.30	2013-06-18
605	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-06-18
606	2013-06-18	BNP PARIBAS	0.25	2013-06-17
607	2013-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2013-06-17
608	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-17
609	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-06-17
610	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-06-14
611	2013-06-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2013-06-14
612	2013-06-17	CITIBANK N.A.	-0.34	2013-06-14
613	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-14
614	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.72	2013-06-04
615	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-06-04
616	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-05-30
617	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-31
618	2013-02-01	CITIBANK N.A.	-0.36	2013-01-31
619	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	16.27	2013-01-24
620	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-16.23	2013-01-24
621	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2013-01-07
622	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	2013-01-07
623	2013-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.31	2013-01-02
624	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2013-01-02
625	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-12
626	2012-12-13	CITIBANK N.A.	-0.33	2012-12-12
627	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-11-22
628	2012-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.78	2012-11-22
629	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	5.35	2012-11-21
630	2012-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.38	2012-11-21
631	2012-11-22	CITIBANK N.A.	1.24	2012-11-21
632	2012-11-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2012-11-21
633	2012-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-11-21
634	2012-11-22	NOMURA SECURITIES (HK) LTD	-0.39	2012-11-21
635	2012-11-22	SG SECURITIES (HK) LTD	-0.54	2012-11-21
636	2012-11-22	UBS SECURITIES HONG KONG LTD	-0.91	2012-11-21
637	2012-11-22	ABN AMRO CLEARING HONG KONG LTD	-1.28	2012-11-21
638	2012-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.17	2012-11-21
639	2012-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.83	2012-11-20
640	2012-11-21	ABN AMRO CLEARING HONG KONG LTD	0.66	2012-11-20
641	2012-11-21	UBS SECURITIES HONG KONG LTD	0.65	2012-11-20
642	2012-11-21	SG SECURITIES (HK) LTD	0.54	2012-11-20
643	2012-11-21	NOMURA SECURITIES (HK) LTD	0.29	2012-11-20
644	2012-11-21	CITIBANK N.A.	-1.30	2012-11-20
645	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-2.09	2012-11-20
646	2012-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	2012-11-20
647	2012-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.48	2012-11-19
648	2012-11-20	DEUTSCHE SECURITIES ASIA LTD	1.11	2012-11-19
649	2012-11-20	ABN AMRO CLEARING HONG KONG LTD	0.50	2012-11-19
650	2012-11-20	UBS SECURITIES HONG KONG LTD	0.42	2012-11-19
651	2012-11-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2012-11-19
652	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-4.21	2012-11-19
653	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.94	2012-09-17
654	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-09-20
655	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-08-01
656	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-06-26
657	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-06-26
658	2012-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.37	2012-06-26
659	2012-06-27	MACQUARIE CAPITAL SECURITIES LTD	-0.70	2012-06-21
660	2012-06-26	DEUTSCHE SECURITIES ASIA LTD	0.35	2012-06-25
661	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-25
662	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	1.92	2012-06-21
663	2012-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-06-21
664	2012-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-21
665	2012-06-22	UBS SECURITIES HONG KONG LTD	-1.17	2012-06-21
666	2012-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.20	2012-06-20
667	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	3.46	2012-06-20
668	2012-06-21	CITIBANK N.A.	1.35	2012-06-20
669	2012-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.41	2012-06-20
670	2012-06-21	MERRILL LYNCH FAR EAST LTD	-0.86	2012-06-20
671	2012-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	2012-06-20
672	2012-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2012-06-20
673	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2012-06-19
674	2012-06-20	ABN AMRO CLEARING HONG KONG LTD	0.80	2012-06-18
675	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2012-06-19
676	2012-06-20	UBS SECURITIES HONG KONG LTD	0.50	2012-06-19
677	2012-06-20	MACQUARIE CAPITAL SECURITIES LTD	0.27	2012-06-19
678	2012-06-20	CITIBANK N.A.	-1.30	2012-06-19
679	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.85	2012-06-19
680	2012-06-19	MERRILL LYNCH FAR EAST LTD	0.85	2012-06-18
681	2012-06-19	UBS SECURITIES HONG KONG LTD	0.58	2012-06-18
682	2012-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2012-06-18
683	2012-06-19	MACQUARIE CAPITAL SECURITIES LTD	0.57	2012-06-18
684	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-06-18
685	2012-06-19	DEUTSCHE SECURITIES ASIA LTD	0.39	2012-06-18
686	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-06-18
687	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-3.95	2012-06-18
688	2012-06-18	ABN AMRO CLEARING HONG KONG LTD	0.40	2012-06-11
689	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-15
690	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-12
691	2012-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-05-23
692	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-21
693	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2012-05-18
694	2012-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-05-18
695	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.92	2012-05-18
696	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-09
697	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-05-09
698	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-02-21
699	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2012-01-26
700	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.46	2012-01-26
701	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	2012-01-20
702	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2012-01-20
703	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2012-01-19
704	2012-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	2012-01-19
705	2012-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2012-01-18
706	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2012-01-18
707	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	2.95	2011-11-24
708	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-11-24
709	2011-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-11-24
710	2011-11-25	UBS SECURITIES HONG KONG LTD	-0.87	2011-11-24
711	2011-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2011-11-24
712	2011-11-25	MACQUARIE CAPITAL SECURITIES LTD	-1.06	2011-11-23
713	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	1.87	2011-11-23
714	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2011-11-23
715	2011-11-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2011-11-22
716	2011-11-24	ABN AMRO CLEARING HONG KONG LTD	-1.20	2011-11-23
717	2011-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.65	2011-11-23
718	2011-11-23	UBS SECURITIES HONG KONG LTD	0.84	2011-11-22
719	2011-11-23	ABN AMRO CLEARING HONG KONG LTD	0.44	2011-11-22
720	2011-11-23	MACQUARIE CAPITAL SECURITIES LTD	0.36	2011-11-22
721	2011-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2011-11-22
722	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-11-22
723	2011-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.53	2011-11-21
724	2011-11-22	MACQUARIE CAPITAL SECURITIES LTD	0.63	2011-11-18
725	2011-11-22	ABN AMRO CLEARING HONG KONG LTD	0.54	2011-11-21
726	2011-11-22	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-11-21
727	2011-11-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2011-11-21
728	2011-11-22	BNP PARIBAS	-0.26	2011-11-21
729	2011-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-11-21
730	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-3.46	2011-11-21
731	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-16
732	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-11-16
733	2011-11-15	BOCI SECURITIES LTD	0.56	2011-11-14
734	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-11-14
735	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-04
736	2011-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-11-04
737	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-19
738	2011-10-20	CITIBANK N.A.	-0.40	2011-10-19
739	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-11
740	2011-06-27	CITIBANK N.A.	0.25	2011-06-24
741	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-06-24
742	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-06-21
743	2011-06-22	CITIBANK N.A.	-0.28	2011-06-21
744	2011-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2011-06-21
745	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-20
746	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-06-17
747	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-06-17
748	2011-06-20	NOMURA SECURITIES (HK) LTD	-0.27	2011-06-17
749	2011-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	2011-06-17
750	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	3.89	2011-06-16
751	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2011-06-16
752	2011-06-17	CITIBANK N.A.	0.42	2011-06-16
753	2011-06-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2011-06-15
754	2011-06-17	MERRILL LYNCH FAR EAST LTD	-0.42	2011-06-16
755	2011-06-17	UBS SECURITIES HONG KONG LTD	-0.80	2011-06-16
756	2011-06-17	MACQUARIE CAPITAL SECURITIES LTD	-0.86	2011-06-15
757	2011-06-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.05	2011-06-16
758	2011-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	2011-06-16
759	2011-06-16	UBS SECURITIES HONG KONG LTD	0.80	2011-06-15
760	2011-06-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2011-06-15
761	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.83	2011-06-15
762	2011-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.11	2011-06-14
763	2011-06-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	2011-06-14
764	2011-06-15	NOMURA SECURITIES (HK) LTD	0.40	2011-06-14
765	2011-06-15	ABN AMRO CLEARING HONG KONG LTD	0.39	2011-06-14
766	2011-06-15	MERRILL LYNCH FAR EAST LTD	0.37	2011-06-14
767	2011-06-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-06-14
768	2011-06-15	MACQUARIE CAPITAL SECURITIES LTD	0.29	2011-06-14
769	2011-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2011-06-14
770	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-2.81	2011-06-14
771	2011-06-14	MACQUARIE CAPITAL SECURITIES LTD	0.56	2011-06-09
772	2011-06-14	ABN AMRO CLEARING HONG KONG LTD	0.45	2011-06-10
773	2011-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-06-09
774	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2011-06-13
775	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-06-13
776	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-10
777	2011-06-13	BNP PARIBAS	-0.26	2011-06-10
778	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-17
779	2011-04-27	CITIBANK N.A.	0.29	2011-04-26
780	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-01
781	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	54.56
782	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	15.95
783	2011-03-01	CITIBANK N.A.	8.95
784	2011-03-01	BANK OF CHINA (HONG KONG) LTD	1.79
785	2011-03-01	HANG SENG SECURITIES LTD	1.41
786	2011-03-01	BNP PARIBAS	1.41
787	2011-03-01	HANG SENG BANK LTD	0.72
788	2011-03-01	BOCI SECURITIES LTD	0.70
789	2011-03-01	HSBC PRIVATE BANK (SUISSE) SA	0.65
790	2011-03-01	CHINA GUARD INVESTMENTS LTD	0.63
791	2011-03-01	DBS VICKERS (HONG KONG) LTD	0.43
792	2011-03-01	THE BANK OF EAST ASIA LTD	0.39
793	2011-03-01	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33
794	2011-03-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32
795	2011-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
796	2011-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28
797	2011-03-01	SHANGHAI COMMERCIAL BANK LTD	0.27
798	2011-03-01	EAST ASIA SECURITIES CO LTD	0.26

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