China Resources Beer (Holdings) Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00291	1973-01-15			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	25-11-12	CITIBANK N.A.	0.28	25-11-11
2	25-11-10	CITIBANK N.A.	0.64	25-11-07
3		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-07
4	25-10-08	CITIBANK N.A.	-0.27	25-10-06
5	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-29
6	25-09-09	CITIBANK N.A.	0.37	25-09-08
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-08
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-09-08
9	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-05
10	25-09-05	CITIBANK N.A.	0.76	25-09-04
11		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-04
12		BNP PARIBAS	-0.39	25-09-04
13	25-09-04	CITIBANK N.A.	0.69	25-09-03
14		SOCIETE GENERALE	-0.31	25-09-03
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-03
16	25-09-02	BNP PARIBAS	0.34	25-09-01
17		CITIBANK N.A.	-0.26	25-09-01
18	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-08-28
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-08-28
20		CITIBANK N.A.	-0.80	25-08-28
21	25-08-27	SOCIETE GENERALE	0.32	25-08-26
22		CITIBANK N.A.	-0.35	25-08-26
23	25-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-20
24	25-08-07	CITIBANK N.A.	0.57	25-08-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-06
26	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
28	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-23
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-07-23
30	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
31	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-03
32	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-23
33	25-06-05	CITIBANK N.A.	0.29	25-06-04
34		SOCIETE GENERALE	-0.30	25-06-04
35	25-05-28	CITIBANK N.A.	0.52	25-05-27
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-05-27
37	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-20
38		MERRILL LYNCH FAR EAST LTD	0.27	25-05-20
39		CITIBANK N.A.	-0.58	25-05-20
40	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
41	25-05-13	SOCIETE GENERALE	0.29	25-05-12
42	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-25
43	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-17
44	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-04-08
45	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-28
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-03-28
47	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-25
48	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-24
49	25-03-21	MERRILL LYNCH FAR EAST LTD	0.27	25-03-20
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-20
51	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-10
52	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-04
53	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-03-03
55	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-26
56	25-02-25	CITIBANK N.A.	0.27	25-02-24
57		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-24
58	25-02-21	MERRILL LYNCH FAR EAST LTD	0.28	25-02-20
59	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-01-15
60		CITIBANK N.A.	-0.45	25-01-15
61	25-01-15	CITIBANK N.A.	0.34	25-01-14
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-01-14
63	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-01-03
64	25-01-03	CITIBANK N.A.	-0.26	25-01-02
65	25-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-12-30
66		CITIBANK N.A.	-0.36	24-12-30
67	24-12-18	CITIBANK N.A.	0.49	24-12-17
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-12-17
69	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-16
70		CITIBANK N.A.	-0.46	24-12-16
71	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-12-13
72		CITIBANK N.A.	-0.26	24-12-13
73	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-06
74	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-31
75	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-30
76		CITIBANK N.A.	-0.34	24-10-30
77	24-10-25	CITIBANK N.A.	0.57	24-10-24
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-24
79		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-24
80	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-17
81		CITIBANK N.A.	-0.36	24-10-17
82	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-16
83	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-15
84		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
85	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-14
86		CITIBANK N.A.	-0.34	24-10-14
87	24-10-14	CITIBANK N.A.	0.67	24-10-10
88	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
89	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-30
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
91	24-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-09-13
92	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-09-12
93		CITIBANK N.A.	-0.35	24-09-12
94	24-09-12	CITIBANK N.A.	0.28	24-09-11
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-11
96	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-09-10
97		THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-10
98		CITIBANK N.A.	-0.95	24-09-10
99	24-09-10	CITIBANK N.A.	1.91	24-09-09
100		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-09
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	24-09-09
102	24-09-02	MERRILL LYNCH FAR EAST LTD	0.34	24-08-30
103		CITIBANK N.A.	-0.29	24-08-30
104	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	24-08-29
105		CITIBANK N.A.	-1.10	24-08-29
106	24-08-27	CITIBANK N.A.	-0.26	24-08-26
107	24-08-22	CITIBANK N.A.	-0.26	24-08-21
108	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.02	24-08-09
109		JPMORGAN CHASE BANK, NATIONAL	-2.98	24-08-09
110	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-25
111	24-07-24	CITIBANK N.A.	0.31	24-07-23
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-07-23
113	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-22
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-07-19
116	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-17
117		CITIBANK N.A.	-0.58	24-06-17
118	24-06-17	CITIBANK N.A.	0.36	24-06-14
119		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-14
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-06-14
121	24-06-14	CITIBANK N.A.	0.84	24-06-13
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	24-06-13
123	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-11
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-11
125	24-05-31	CITIBANK N.A.	0.30	24-05-30
126	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-05-27
127		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-27
128	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.71	24-05-24
129		CITIBANK N.A.	0.61	24-05-24
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-24
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-24
132	24-05-24	CITIBANK N.A.	0.58	24-05-23
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-05-23
134	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	24-05-20
135		CITIBANK N.A.	-1.74	24-05-20
136	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-05-17
137		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-17
138	24-05-03	MERRILL LYNCH FAR EAST LTD	0.28	24-05-02
139	24-04-02	CITIBANK N.A.	0.28	24-03-28
140	24-03-28	MERRILL LYNCH FAR EAST LTD	0.32	24-03-27
141		CITIBANK N.A.	-0.28	24-03-27
142	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-18
143	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
144	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-26
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-26
146	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-10-20
147		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-10-20
148	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-09-06
149		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-06
150		CITIBANK N.A.	-0.41	23-09-06
151	23-09-05	CITIBANK N.A.	0.80	23-09-04
152		JPMORGAN CHASE BANK, NATIONAL	0.66	23-09-04
153		BNP PARIBAS	-0.29	23-09-04
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-09-04
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-09-04
156	23-09-04	CITIBANK N.A.	1.03	23-08-31
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	23-08-31
158	23-08-30	BNP PARIBAS	0.26	23-08-29
159		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-29
160	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	23-08-28
161		CITIBANK N.A.	-1.35	23-08-28
162	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-25
163		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-25
164	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-01
165		CITIBANK N.A.	-0.39	23-06-01
166	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-25
167		CITIBANK N.A.	0.38	23-05-25
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-05-25
169		BNP PARIBAS	-0.48	23-05-25
170	23-05-25	CITIBANK N.A.	1.07	23-05-24
171		JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-24
172		BNP PARIBAS	-0.28	23-05-24
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	23-05-24
174	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-05-19
175		BNP PARIBAS	0.64	23-05-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-19
177		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-19
178		CITIBANK N.A.	-1.24	23-05-19
179	23-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-05-18
180		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-05-18
181	23-02-17	CITIBANK N.A.	-0.30	23-02-16
182	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-28
183	22-12-28	CITIBANK N.A.	0.40	22-12-23
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-12-23
185	22-12-21	BNP PARIBAS	0.33	22-12-20
186		CITIBANK N.A.	-0.29	22-12-20
187	22-10-27	CITIBANK N.A.	0.39	22-10-26
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-10-26
189	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-25
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-25
191	22-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-10-24
192		CITIBANK N.A.	-0.36	22-10-24
193	22-09-01	CITIBANK N.A.	1.54	22-08-31
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	22-08-31
195	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-08-29
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-08-29
197	22-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-08-26
198		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-08-26
199	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
200	22-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-30
201		CITIBANK N.A.	-0.27	22-06-30
202	22-06-27	CITIBANK N.A.	1.26	22-06-24
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	22-06-24
204	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	22-06-21
205		CITIBANK N.A.	-1.16	22-06-21
206	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
207		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-20
208	22-06-02	CITIBANK N.A.	-0.33	22-06-01
209	22-03-16	CITIBANK N.A.	-0.27	22-03-15
210	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-10
211		CITIBANK N.A.	-0.30	22-03-10
212	22-03-10	CITIBANK N.A.	0.65	22-03-09
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-03-09
214	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-06
215		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-12-06
216	21-10-28	CITIBANK N.A.	0.27	21-10-27
217	21-09-13	CITIBANK N.A.	-0.27	21-09-10
218	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-03
219	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-02
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-09-02
221	21-09-02	CITIBANK N.A.	0.33	21-09-01
222		BNP PARIBAS	-0.36	21-09-01
223	21-08-31	BNP PARIBAS	0.35	21-08-30
224		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-30
225	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-26
226	21-08-25	CITIBANK N.A.	-0.29	21-08-24
227	21-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-16
228	21-08-16	CITIBANK N.A.	1.67	21-08-13
229		DEUTSCHE BANK AG	-1.86	21-08-13
230	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-26
231	21-06-15	DEUTSCHE BANK AG	0.39	21-06-11
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-06-11
233	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-06-10
234		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-10
235		DEUTSCHE BANK AG	-0.34	21-06-10
236	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
237	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.35	21-05-26
238		UBS SECURITIES HONG KONG LTD	0.32	21-05-26
239		DEUTSCHE BANK AG	-0.29	21-05-26
240	21-05-25	DEUTSCHE BANK AG	0.68	21-05-24
241		UBS SECURITIES HONG KONG LTD	-0.27	21-05-24
242		BNP PARIBAS	-0.40	21-05-24
243	21-05-21	BNP PARIBAS	0.27	21-05-20
244		DEUTSCHE BANK AG	-0.26	21-05-20
245	21-05-20	UBS SECURITIES HONG KONG LTD	0.34	21-05-18
246		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-18
247	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-12
248	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-25
249	21-03-19	DEUTSCHE BANK AG	-0.26	21-03-18
250	21-03-18	MERRILL LYNCH FAR EAST LTD	0.32	21-03-17
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-17
252		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-17
253		DEUTSCHE BANK AG	-0.42	21-03-17
254	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-10
255		DEUTSCHE BANK AG	-0.40	21-02-10
256	21-02-02	DEUTSCHE BANK AG	0.39	21-02-01
257		UBS SECURITIES HONG KONG LTD	-0.38	21-02-01
258	21-01-28	UBS SECURITIES HONG KONG LTD	0.46	21-01-27
259		DEUTSCHE BANK AG	-0.44	21-01-27
260	21-01-26	DEUTSCHE BANK AG	0.48	21-01-25
261		UBS SECURITIES HONG KONG LTD	-0.52	21-01-25
262	21-01-25	UBS SECURITIES HONG KONG LTD	0.51	21-01-22
263		DEUTSCHE BANK AG	-0.57	21-01-22
264	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
265		UBS SECURITIES HONG KONG LTD	-0.28	21-01-04
266	21-01-04	UBS SECURITIES HONG KONG LTD	0.28	20-12-30
267	20-12-07	DEUTSCHE BANK AG	-0.28	20-12-04
268	20-11-30	DEUTSCHE BANK AG	-0.31	20-11-27
269	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-24
270	20-10-15	DEUTSCHE BANK AG	0.36	20-10-14
271	20-07-29	MERRILL LYNCH FAR EAST LTD	0.26	20-07-28
272		DEUTSCHE BANK AG	-0.25	20-07-28
273	20-07-28	DEUTSCHE BANK AG	0.30	20-07-27
274		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-27
275	20-06-16	DEUTSCHE BANK AG	0.31	20-06-15
276	20-06-02	DEUTSCHE BANK AG	-0.28	20-06-01
277	20-06-01	DEUTSCHE BANK AG	0.31	20-05-29
278	20-05-29	DEUTSCHE BANK AG	0.25	20-05-28
279		CITIBANK N.A.	-0.31	20-05-28
280	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-05-27
281	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-22
282		CITIBANK N.A.	0.29	20-05-22
283		MERRILL LYNCH FAR EAST LTD	0.25	20-05-22
284		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-22
285		DEUTSCHE BANK AG	-0.89	20-05-22
286	20-05-21	DEUTSCHE BANK AG	1.17	20-05-20
287		CITIBANK N.A.	-1.13	20-05-20
288	20-05-20	CITIBANK N.A.	1.21	20-05-19
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	20-05-19
290	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
291		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-18
292	20-05-13	MERRILL LYNCH FAR EAST LTD	0.32	20-05-12
293		DEUTSCHE BANK AG	-0.26	20-05-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-12
295	20-05-12	DEUTSCHE BANK AG	-0.30	20-05-11
296	20-04-22	DEUTSCHE BANK AG	0.33	20-04-21
297	20-03-20	DEUTSCHE BANK AG	0.25	20-03-19
298	20-03-19	DEUTSCHE BANK AG	-0.26	20-03-18
299	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-16
300	20-03-13	DEUTSCHE BANK AG	0.27	20-03-12
301	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-02-10
302		DEUTSCHE BANK AG	-0.29	20-02-10
303	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.09	20-02-07
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.11	20-02-07
305	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	20-01-17
307	19-11-27	DEUTSCHE BANK AG	0.25	19-11-26
308		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
309	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-21
310	19-10-02	DEUTSCHE BANK AG	0.42	19-09-30
311	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-26
312	19-09-24	UBS SECURITIES HONG KONG LTD	0.26	19-09-23
313		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-23
314		DEUTSCHE BANK AG	-0.52	19-09-23
315	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-20
316		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-20
317	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-07-15
318	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-17
319	19-06-04	DEUTSCHE BANK AG	0.33	19-06-03
320		BNP PARIBAS	-0.32	19-06-03
321	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-29
322	19-05-27	DEUTSCHE BANK AG	-0.59	19-05-24
323	19-05-15	MERRILL LYNCH FAR EAST LTD	0.48	19-05-14
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-05-14
325		DEUTSCHE BANK AG	-0.69	19-05-14
326	19-01-09	MERRILL LYNCH FAR EAST LTD	-0.40	19-01-08
327	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-20
328		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	18-12-20
329	18-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-13
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-12-14
331	18-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-11-30
332		DEUTSCHE BANK AG	-0.29	18-11-30
333	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-28
334		DEUTSCHE BANK AG	-0.40	18-11-28
335	18-11-27	DEUTSCHE BANK AG	0.61	18-11-26
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-11-26
337	18-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-19
338	18-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-11-12
339		JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
341	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-10-31
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-31
343	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-26
344		DEUTSCHE BANK AG	-0.37	18-10-26
345	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-10-25
346		DEUTSCHE BANK AG	-0.43	18-10-25
347	18-10-23	DEUTSCHE BANK AG	-0.36	18-10-22
348	18-10-22	DEUTSCHE BANK AG	0.46	18-10-19
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-19
350	18-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-10-18
351	18-10-18	DEUTSCHE BANK AG	0.55	18-10-16
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-16
353	18-10-03	DEUTSCHE BANK AG	0.39	18-10-02
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-10-02
355	18-10-02	DEUTSCHE BANK AG	0.58	18-09-28
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-28
357		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-28
358	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-27
359	18-09-26	MERRILL LYNCH FAR EAST LTD	0.38	18-09-24
360		DEUTSCHE BANK AG	-0.56	18-09-24
361	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-20
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-20
363	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-09-12
364		MERRILL LYNCH FAR EAST LTD	-0.35	18-09-12
365	18-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-08-10
366		DEUTSCHE BANK AG	-0.61	18-08-10
367	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-08-09
368		JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-09
369		DEUTSCHE BANK AG	-0.58	18-08-09
370	18-08-09	DEUTSCHE BANK AG	0.40	18-08-08
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-08-08
372	18-08-07	DEUTSCHE BANK AG	0.69	18-08-06
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	18-08-06
374	18-07-06	DEUTSCHE BANK AG	0.30	18-07-05
375		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-05
376	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-21
377		UBS SECURITIES HONG KONG LTD	-0.33	18-06-21
378	18-06-21	UBS SECURITIES HONG KONG LTD	0.26	18-06-20
379		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-20
380	18-06-20	UBS SECURITIES HONG KONG LTD	0.29	18-06-19
381		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-06-19
382	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-12
383		UBS SECURITIES HONG KONG LTD	-0.30	18-06-12
384	18-06-04	DEUTSCHE BANK AG	0.44	18-06-01
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-01
386	18-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	18-05-30
387	18-05-25	MERRILL LYNCH FAR EAST LTD	0.37	18-05-24
388		DEUTSCHE BANK AG	-0.42	18-05-24
389	18-05-18	DEUTSCHE BANK AG	0.42	18-05-17
390		MERRILL LYNCH FAR EAST LTD	-0.48	18-05-17
391	18-05-14	MERRILL LYNCH FAR EAST LTD	0.53	18-05-11
392		DEUTSCHE BANK AG	-0.45	18-05-11
393	18-04-27	UBS SECURITIES HONG KONG LTD	0.46	18-04-26
394		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-04-26
395	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-11
396		UBS SECURITIES HONG KONG LTD	-0.32	18-04-11
397	18-04-06	UBS SECURITIES HONG KONG LTD	0.35	18-04-04
398		MERRILL LYNCH FAR EAST LTD	0.28	18-04-04
399		DEUTSCHE BANK AG	-0.27	18-04-04
400		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-04-04
401	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
402		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
403	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
404		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
405	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
406	18-03-13	MERRILL LYNCH FAR EAST LTD	0.26	18-03-12
407	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-09
408		UBS SECURITIES HONG KONG LTD	-0.25	18-03-09
409	18-03-06	DEUTSCHE BANK AG	-0.26	18-03-05
410	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-01
411	18-02-28	JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-27
412		UBS SECURITIES HONG KONG LTD	-0.37	18-02-27
413	18-02-13	MERRILL LYNCH FAR EAST LTD	0.31	18-02-12
414		DEUTSCHE BANK AG	-0.34	18-02-12
415	18-02-12	DEUTSCHE BANK AG	0.27	18-02-09
416	18-02-08	MERRILL LYNCH FAR EAST LTD	0.76	18-02-07
417		DEUTSCHE BANK AG	-0.71	18-02-07
418	18-01-23	MERRILL LYNCH FAR EAST LTD	1.98	18-01-22
419		DEUTSCHE BANK AG	-1.98	18-01-22
420	17-12-05	DEUTSCHE BANK AG	0.40	17-12-04
421		MERRILL LYNCH FAR EAST LTD	-0.63	17-12-04
422	17-12-01	DEUTSCHE BANK AG	1.13	17-11-30
423		MERRILL LYNCH FAR EAST LTD	-1.15	17-11-30
424	17-11-09	MERRILL LYNCH FAR EAST LTD	1.38	17-11-08
425		DEUTSCHE BANK AG	-1.37	17-11-08
426	17-11-03	MERRILL LYNCH FAR EAST LTD	0.57	17-11-02
427		UBS SECURITIES HONG KONG LTD	0.52	17-11-02
428		DEUTSCHE BANK AG	-0.53	17-11-02
429		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-11-02
430	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-01
431		UBS SECURITIES HONG KONG LTD	-0.57	17-11-01
432	17-10-23	UBS SECURITIES HONG KONG LTD	0.33	17-10-20
433		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-20
434	17-10-19	DEUTSCHE BANK AG	1.96	17-10-18
435		MERRILL LYNCH FAR EAST LTD	-1.80	17-10-18
436	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-06
437	17-10-03	DEUTSCHE BANK AG	1.26	17-09-29
438		UBS SECURITIES HONG KONG LTD	-0.60	17-09-29
439		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-29
440	17-09-29	UBS SECURITIES HONG KONG LTD	1.23	17-09-28
441		JPMORGAN CHASE BANK, NATIONAL	-1.13	17-09-28
442	17-09-26	MERRILL LYNCH FAR EAST LTD	0.74	17-09-25
443		DEUTSCHE BANK AG	-1.02	17-09-25
444	17-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-22
445		DEUTSCHE BANK AG	-0.45	17-09-22
446	17-09-08	MERRILL LYNCH FAR EAST LTD	0.36	17-09-07
447	17-08-28	DEUTSCHE BANK AG	0.26	17-08-25
448	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-15
449	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-10
450	17-08-03	MERRILL LYNCH FAR EAST LTD	0.27	17-08-02
451	17-08-01	MERRILL LYNCH FAR EAST LTD	0.95	17-07-31
452		DEUTSCHE BANK AG	-1.12	17-07-31
453	17-07-12	DEUTSCHE BANK AG	0.26	17-07-11
454	17-07-06	DEUTSCHE BANK AG	0.31	17-07-05
455	17-07-05	MERRILL LYNCH FAR EAST LTD	0.34	17-07-04
456		DEUTSCHE BANK AG	-0.38	17-07-04
457	17-07-04	MERRILL LYNCH FAR EAST LTD	0.27	17-07-03
458		DEUTSCHE BANK AG	-0.26	17-07-03
459	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-22
460		UBS SECURITIES HONG KONG LTD	-0.81	17-06-22
461	17-06-22	UBS SECURITIES HONG KONG LTD	0.80	17-06-21
462		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-06-21
463	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.88	17-06-06
464		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-06-06
465	17-06-02	DEUTSCHE BANK AG	1.68	17-06-01
466		MERRILL LYNCH FAR EAST LTD	-1.68	17-06-01
467	17-06-01	JPMORGAN CHASE BANK, NATIONAL	1.08	17-05-31
468		DEUTSCHE BANK AG	0.31	17-05-31
469		UBS SECURITIES HONG KONG LTD	-1.11	17-05-31
470	17-05-29	MERRILL LYNCH FAR EAST LTD	1.89	17-05-26
471		UBS SECURITIES HONG KONG LTD	1.19	17-05-26
472		JPMORGAN CHASE BANK, NATIONAL	-1.10	17-05-26
473		DEUTSCHE BANK AG	-2.08	17-05-26
474	17-05-25	DEUTSCHE BANK AG	1.82	17-05-24
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-24
476		MERRILL LYNCH FAR EAST LTD	-1.59	17-05-24
477	17-05-24	DEUTSCHE BANK AG	0.36	17-05-23
478		MERRILL LYNCH FAR EAST LTD	-0.30	17-05-23
479	17-05-18	MERRILL LYNCH FAR EAST LTD	2.00	17-05-17
480		DEUTSCHE BANK AG	-1.87	17-05-17
481	17-05-16	DEUTSCHE BANK AG	0.38	17-05-15
482	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.26	17-05-12
483	17-05-09	DEUTSCHE BANK AG	0.53	17-05-08
484		MERRILL LYNCH FAR EAST LTD	-0.65	17-05-08
485	17-04-26	DEUTSCHE BANK AG	0.32	17-04-25
486	17-04-05	MERRILL LYNCH FAR EAST LTD	0.46	17-04-03
487		DEUTSCHE BANK AG	-0.53	17-04-03
488	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
489		DEUTSCHE BANK AG	-0.46	17-03-27
490	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-02
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-03-02
492	17-03-01	MERRILL LYNCH FAR EAST LTD	0.77	17-02-28
493		DEUTSCHE BANK AG	-0.82	17-02-28
494	17-02-28	DEUTSCHE BANK AG	0.74	17-02-27
495		MERRILL LYNCH FAR EAST LTD	-0.71	17-02-27
496	17-02-24	DEUTSCHE BANK AG	0.27	17-02-23
497		MERRILL LYNCH FAR EAST LTD	-0.41	17-02-23
498	17-02-23	MERRILL LYNCH FAR EAST LTD	0.78	17-02-22
499		DEUTSCHE BANK AG	-0.84	17-02-22
500	17-02-22	DEUTSCHE BANK AG	1.45	17-02-21
501		MERRILL LYNCH FAR EAST LTD	-1.44	17-02-21
502	17-02-21	MERRILL LYNCH FAR EAST LTD	1.55	17-02-20
503		DEUTSCHE BANK AG	-1.55	17-02-20
504	17-02-03	MERRILL LYNCH FAR EAST LTD	0.28	17-02-02
505		DEUTSCHE BANK AG	-0.37	17-02-02
506	16-11-16	DEUTSCHE BANK AG	0.45	16-11-15
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-11-15
508	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-02
509		CITIBANK N.A.	-0.28	16-11-02
510	16-10-25	JPMORGAN CHASE BANK, NATIONAL	1.22	16-10-24
511		UBS SECURITIES HONG KONG LTD	-1.07	16-10-24
512	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-19
513		UBS SECURITIES HONG KONG LTD	-0.33	16-10-19
514	16-10-18	UBS SECURITIES HONG KONG LTD	1.38	16-10-17
515		DEUTSCHE BANK AG	-0.59	16-10-17
516		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-10-17
517	16-10-13	MERRILL LYNCH FAR EAST LTD	-0.27	16-10-12
518	16-10-04	DEUTSCHE BANK AG	0.83	16-10-03
519		JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-03
520		UBS SECURITIES HONG KONG LTD	-1.10	16-10-03
521	16-10-03	MERRILL LYNCH FAR EAST LTD	0.36	16-09-30
522		DEUTSCHE BANK AG	-0.36	16-09-30
523	16-08-31	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-30
524	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-25
525		DEUTSCHE BANK AG	-0.72	16-08-25
526	16-08-24	DEUTSCHE BANK AG	-0.57	16-08-23
527	16-08-23	DEUTSCHE BANK AG	0.44	16-08-22
528		THE HONGKONG AND SHANGHAI BANKING	0.41	16-08-22
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-08-22
530		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-08-22
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-08-22
532	16-08-22	DEUTSCHE BANK AG	0.35	16-08-19
533		MERRILL LYNCH FAR EAST LTD	0.28	16-08-19
534		UBS SECURITIES HONG KONG LTD	-0.45	16-08-19
535	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-18
536		DEUTSCHE BANK AG	0.32	16-08-18
537		CITIBANK N.A.	0.27	16-08-18
538	16-08-18	BNP PARIBAS	0.40	16-08-17
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-17
540		DEUTSCHE SECURITIES ASIA LTD	0.34	16-08-17
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-17
542		DEUTSCHE BANK AG	-0.28	16-08-17
543		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-17
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-08-17
545	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-15
546	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-10
547		DEUTSCHE BANK AG	-0.68	16-08-10
548	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-09
549		JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-09
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-08-09
551	16-08-09	DEUTSCHE BANK AG	0.32	16-08-08
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-08
553	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-08-05
554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-08-05
555		MACQUARIE BANK LTD	-0.32	16-08-05
556		DEUTSCHE BANK AG	-0.74	16-08-05
557	16-08-05	MERRILL LYNCH FAR EAST LTD	-0.47	16-08-04
558	16-08-04	DEUTSCHE BANK AG	0.71	16-08-03
559	16-08-03	MERRILL LYNCH FAR EAST LTD	0.45	16-08-01
560		DEUTSCHE BANK AG	-0.38	16-08-01
561	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-29
562	16-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-07-28
563		DEUTSCHE BANK AG	0.25	16-07-28
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-28
565		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-07-28
566	16-07-28	UBS SECURITIES HONG KONG LTD	1.72	16-07-27
567		MACQUARIE BANK LTD	0.37	16-07-26
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-07-27
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-27
570		DEUTSCHE BANK AG	-1.93	16-07-27
571	16-07-27	DEUTSCHE BANK AG	0.36	16-07-26
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-26
573	16-07-21	DEUTSCHE BANK AG	0.54	16-07-20
574		MERRILL LYNCH FAR EAST LTD	-0.48	16-07-20
575	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-19
576		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
577		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-19
578		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-19
579	16-07-19	DEUTSCHE BANK AG	3.40	16-07-18
580		CITIBANK N.A.	-0.25	16-07-18
581		MERRILL LYNCH FAR EAST LTD	-0.34	16-07-18
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	16-07-18
583		UBS SECURITIES HONG KONG LTD	-1.56	16-07-18
584	16-07-18	DEUTSCHE BANK AG	0.75	16-07-15
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-07-15
586	16-07-15	UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
587	16-07-14	UBS SECURITIES HONG KONG LTD	0.49	16-07-13
588		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-13
589	16-07-13	UBS SECURITIES HONG KONG LTD	1.48	16-07-12
590		MERRILL LYNCH FAR EAST LTD	0.98	16-07-12
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-07-12
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-12
593		DEUTSCHE BANK AG	-3.41	16-07-12
594	16-07-12	DEUTSCHE BANK AG	0.30	16-07-11
595		MERRILL LYNCH FAR EAST LTD	-0.27	16-07-11
596	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-08
597		DEUTSCHE BANK AG	0.44	16-07-08
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-08
599		BNP PARIBAS	-0.27	16-07-08
600		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-08
601	16-07-08	DEUTSCHE BANK AG	1.66	16-07-07
602		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-07
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-07-07
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-07
605		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-07
606		CITIBANK N.A.	-0.59	16-07-07
607		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-07
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	16-07-07
609	16-07-07	MERRILL LYNCH FAR EAST LTD	1.05	16-07-06
610		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-06
611		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-06
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-07-06
613		DEUTSCHE BANK AG	-0.66	16-07-06
614	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-06
615		DEUTSCHE BANK AG	-0.39	16-06-06
616	16-06-02	DEUTSCHE BANK AG	0.37	16-06-01
617	16-06-01	DEUTSCHE BANK AG	0.35	16-05-31
618		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-05-31
619	16-05-18	MERRILL LYNCH FAR EAST LTD	1.28	16-05-17
620		DEUTSCHE BANK AG	-1.31	16-05-17
621	16-05-13	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-12
622	16-03-15	DEUTSCHE BANK AG	0.65	16-03-14
623		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
624		CITIBANK N.A.	-0.52	16-03-14
625	16-03-08	DEUTSCHE BANK AG	0.25	16-03-07
626	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-03-04
627		MACQUARIE BANK LTD	-0.25	16-03-04
628	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-03-02
629	16-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-29
630	16-01-22	DEUTSCHE BANK AG	0.27	16-01-21
631		MERRILL LYNCH FAR EAST LTD	-0.28	16-01-21
632	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
633		MERRILL LYNCH FAR EAST LTD	-0.30	16-01-19
634	16-01-15	MERRILL LYNCH FAR EAST LTD	0.33	16-01-14
635		DEUTSCHE BANK AG	-0.35	16-01-14
636	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
637		MERRILL LYNCH FAR EAST LTD	-0.30	16-01-13
638	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-12
639		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-01-12
640	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-11
641	16-01-05	DEUTSCHE BANK AG	0.44	16-01-04
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-04
643	15-12-15	DEUTSCHE BANK AG	0.54	15-12-14
644		UBS SECURITIES HONG KONG LTD	-0.58	15-12-14
645	15-11-30	UBS SECURITIES HONG KONG LTD	0.53	15-11-27
646		DEUTSCHE BANK AG	-0.52	15-11-27
647	15-11-27	DEUTSCHE BANK AG	-0.26	15-11-26
648	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-11-25
649		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-25
650	15-10-12	DEUTSCHE BANK AG	0.27	15-10-09
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-10-09
652	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	15-10-08
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-10-08
654	15-10-07	DEUTSCHE BANK AG	0.68	15-10-06
655		UBS SECURITIES HONG KONG LTD	-0.69	15-10-06
656	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-21
657	15-09-17	UBS SECURITIES HONG KONG LTD	0.32	15-09-16
658		DEUTSCHE BANK AG	-0.40	15-09-16
659	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
660	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-29
661	15-07-23	DEUTSCHE SECURITIES ASIA LTD	1.00	15-07-22
662		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-07-22
663	15-06-25	MERRILL LYNCH FAR EAST LTD	0.71	15-06-24
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-06-24
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-06-24
666		DEUTSCHE BANK AG	-0.67	15-06-24
667	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	15-06-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-22
669	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
670	15-06-10	DEUTSCHE BANK AG	-0.29	15-06-09
671	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-08
672		BNP PARIBAS	-0.40	15-06-08
673	15-06-05	BNP PARIBAS	0.71	15-06-04
674		DEUTSCHE BANK AG	0.56	15-06-04
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-06-04
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-06-04
677		MACQUARIE BANK LTD	-1.08	15-06-04
678	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.93	15-06-03
679		BNP PARIBAS	0.39	15-06-03
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	15-06-03
681	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	15-06-02
682		MACQUARIE BANK LTD	1.08	15-06-02
683		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-02
684		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-02
685		BNP PARIBAS	-1.50	15-06-02
686	15-06-02	BNP PARIBAS	0.37	15-06-01
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-01
688	15-06-01	BNP PARIBAS	0.37	15-05-29
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-29
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-29
691		DEUTSCHE BANK AG	-0.56	15-05-29
692	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-28
693	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-27
694		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-27
695		DEUTSCHE BANK AG	-0.32	15-05-27
696	15-05-27	DEUTSCHE BANK AG	0.65	15-05-26
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-05-26
698	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-05-22
699	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
700	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-19
701		MERRILL LYNCH FAR EAST LTD	0.29	15-05-19
702		DEUTSCHE BANK AG	-0.67	15-05-19
703	15-05-12	DEUTSCHE BANK AG	-0.30	15-05-11
704	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.06	15-04-27
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-27
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-27
707		DEUTSCHE BANK AG	-0.64	15-04-27
708	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
709	15-04-24	DEUTSCHE BANK AG	1.24	15-04-23
710		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-04-23
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-23
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-04-23
713	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	15-04-22
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-04-22
715		THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-22
716		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-17
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	15-04-22
718	15-02-17	BNP PARIBAS	0.76	15-02-16
719		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-16
720	14-11-20	CITIBANK N.A.	0.41	14-11-19
721		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-11-19
722	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.71	14-10-03
723		THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-03
724		BNP PARIBAS	-0.78	14-10-03
725	14-10-03	THE HONGKONG AND SHANGHAI BANKING	1.89	14-09-30
726		JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-30
727		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.98	14-09-30
728		BNP PARIBAS	-1.71	14-09-30
729	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	14-09-29
730		CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	14-09-29
731		BNP PARIBAS	0.43	14-09-29
732		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-29
733		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-09-29
734	14-09-29	BNP PARIBAS	1.83	14-09-26
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-09-26
736		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-26
737	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-25
738	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-28
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-08-28
740	14-06-06	JPMORGAN CHASE BANK, NATIONAL	1.44	14-06-05
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-06-05
742		BNP PARIBAS	0.33	14-06-05
743		MACQUARIE BANK LTD	-0.33	14-06-05
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.26	14-06-05
745	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	14-06-04
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	14-06-04
747	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-06-03
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	14-06-03
749		BNP PARIBAS	-0.32	14-06-03
750		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-06-03
751	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-13
752	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
753	14-02-28	DEUTSCHE BANK AG	0.49	14-02-27
754	13-12-04	CITIBANK N.A.	0.29	13-12-03
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-03
756	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-15
757	13-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-03
758		UBS SECURITIES HONG KONG LTD	-0.29	13-10-03
759	13-10-03	UBS SECURITIES HONG KONG LTD	0.29	13-10-02
760		CITIBANK N.A.	-0.29	13-10-02
761	13-09-25	CITIBANK N.A.	0.25	13-09-24
762	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
763	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-30
764	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-24
765		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-05-24
766	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-23
767		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-05-23
768	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.53	13-01-24
769		THE HONGKONG AND SHANGHAI BANKING	-11.59	13-01-24
770	13-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-09
771		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-09
772	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-02
773	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-02
774	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.76	12-08-02
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-08-02
776	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-04
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-06-04
778	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-06-01
779		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-01
780	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-17
781	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-30
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
783	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
784	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-15
785	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-20
786	10-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-02-11
787	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-01-26
788	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-02
789		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-02
790	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-02
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-02
792	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-09-23
793		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
794	09-09-03	BOCI SECURITIES LTD	-0.96	09-09-02
795	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
796		UBS SECURITIES HONG KONG LTD	-0.41	09-08-31
797	09-08-28	UBS SECURITIES HONG KONG LTD	0.42	09-08-27
798		CITIBANK N.A.	-0.43	09-08-27
799	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-26
800	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-08-25
801		CITIBANK N.A.	-1.21	09-08-25
802	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-24
803	09-08-19	BOCI SECURITIES LTD	0.66	09-08-18
804		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-18
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-18
806		DBS VICKERS (HONG KONG) LTD	-0.81	09-08-18
807	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-10
808	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-09
809	09-06-16	CITIBANK N.A.	-0.27	09-06-15
810	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-06-11
811		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-11
812		CITIBANK N.A.	-0.46	09-06-11
813	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-18
814	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-16
815	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-03
816	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-10
817	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-29
818		UBS SECURITIES HONG KONG LTD	-0.29	08-12-29
819	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-19
820	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-12
821	08-12-05	UBS SECURITIES HONG KONG LTD	0.33	08-12-03
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-04
823	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-03
824	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	08-11-27
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	08-11-27
826	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-11-25
827		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-25
828		CITIBANK N.A.	-0.57	08-11-25
829	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-02
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-02
831	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-30
832		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-09-24
833	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-26
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-26
835	08-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-09-23
836		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-09-23
837	08-07-14	DEUTSCHE BANK AG	0.36	08-06-24
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-07-11
839	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-17
840		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-17
841	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-26
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-26
843	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-05-20
844		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-20
845	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-19
846	08-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	08-05-13
847	08-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	08-03-26
848	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
849	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-28
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-28
851	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-23
852	08-01-22	UBS SECURITIES HONG KONG LTD	0.27	08-01-21
853		CITIBANK N.A.	-0.26	08-01-21
854	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-17
855	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-27
856		MERRILL LYNCH FAR EAST LTD	-0.53	07-12-27
857	07-12-27	MERRILL LYNCH FAR EAST LTD	0.67	07-12-21
858		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-21
859	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-18
860	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-11
861	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-09
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
863	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-08
864		CITIBANK N.A.	-0.30	07-10-08
865	07-10-08	CITIBANK N.A.	-0.29	07-10-05
866	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-26
867	07-07-13	THE HONGKONG AND SHANGHAI BANKING	3.78	07-07-12

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