China Resources Beer (Holdings) Company Limited: O HKD

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

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