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	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	26-01-30
2	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-23
3	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-21
5	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-20
6	25-12-22	BNP PARIBAS	-0.25	25-12-19
7	25-11-12	CITIBANK N.A.	0.28	25-11-11
8	25-11-10	CITIBANK N.A.	0.64	25-11-07
9		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-11-07
10	25-10-08	CITIBANK N.A.	-0.27	25-10-06
11	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-29
12	25-09-09	CITIBANK N.A.	0.37	25-09-08
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-09-08
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	25-09-08
15	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-05
16	25-09-05	CITIBANK N.A.	0.76	25-09-04
17		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-04
18		BNP PARIBAS	-0.39	25-09-04
19	25-09-04	CITIBANK N.A.	0.69	25-09-03
20		SOCIETE GENERALE	-0.31	25-09-03
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-09-03
22	25-09-02	BNP PARIBAS	0.34	25-09-01
23		CITIBANK N.A.	-0.26	25-09-01
24	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-08-28
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-08-28
26		CITIBANK N.A.	-0.80	25-08-28
27	25-08-27	SOCIETE GENERALE	0.32	25-08-26
28		CITIBANK N.A.	-0.35	25-08-26
29	25-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-20
30	25-08-07	CITIBANK N.A.	0.57	25-08-06
31		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-06
32	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
34	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-23
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-07-23
36	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
37	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-03
38	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-05-23
39	25-06-05	CITIBANK N.A.	0.29	25-06-04
40		SOCIETE GENERALE	-0.30	25-06-04
41	25-05-28	CITIBANK N.A.	0.52	25-05-27
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-05-27
43	25-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-05-20
44		MERRILL LYNCH FAR EAST LTD	0.27	25-05-20
45		CITIBANK N.A.	-0.58	25-05-20
46	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-14
47	25-05-13	SOCIETE GENERALE	0.29	25-05-12
48	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-25
49	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-17
50	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-04-08
51	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-28
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-03-28
53	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-25
54	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-24
55	25-03-21	MERRILL LYNCH FAR EAST LTD	0.27	25-03-20
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-20
57	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-10
58	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-04
59	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-03
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-03-03
61	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-26
62	25-02-25	CITIBANK N.A.	0.27	25-02-24
63		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-24
64	25-02-21	MERRILL LYNCH FAR EAST LTD	0.28	25-02-20
65	25-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-01-15
66		CITIBANK N.A.	-0.45	25-01-15
67	25-01-15	CITIBANK N.A.	0.34	25-01-14
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-01-14
69	25-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-01-03
70	25-01-03	CITIBANK N.A.	-0.26	25-01-02
71	25-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-12-30
72		CITIBANK N.A.	-0.36	24-12-30
73	24-12-18	CITIBANK N.A.	0.49	24-12-17
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-12-17
75	24-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-16
76		CITIBANK N.A.	-0.46	24-12-16
77	24-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-12-13
78		CITIBANK N.A.	-0.26	24-12-13
79	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-06
80	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-31
81	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-30
82		CITIBANK N.A.	-0.34	24-10-30
83	24-10-25	CITIBANK N.A.	0.57	24-10-24
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-24
85		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-24
86	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-17
87		CITIBANK N.A.	-0.36	24-10-17
88	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-16
89	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-15
90		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-15
91	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-14
92		CITIBANK N.A.	-0.34	24-10-14
93	24-10-14	CITIBANK N.A.	0.67	24-10-10
94	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
95	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-30
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-30
97	24-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-09-13
98	24-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-09-12
99		CITIBANK N.A.	-0.35	24-09-12
100	24-09-12	CITIBANK N.A.	0.28	24-09-11
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-11
102	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	24-09-10
103		THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-10
104		CITIBANK N.A.	-0.95	24-09-10
105	24-09-10	CITIBANK N.A.	1.91	24-09-09
106		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-09
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	24-09-09
108	24-09-02	MERRILL LYNCH FAR EAST LTD	0.34	24-08-30
109		CITIBANK N.A.	-0.29	24-08-30
110	24-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	24-08-29
111		CITIBANK N.A.	-1.10	24-08-29
112	24-08-27	CITIBANK N.A.	-0.26	24-08-26
113	24-08-22	CITIBANK N.A.	-0.26	24-08-21
114	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.02	24-08-09
115		JPMORGAN CHASE BANK, NATIONAL	-2.98	24-08-09
116	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-25
117	24-07-24	CITIBANK N.A.	0.31	24-07-23
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-07-23
119	24-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-07-22
120	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-19
121		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-07-19
122	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-06-17
123		CITIBANK N.A.	-0.58	24-06-17
124	24-06-17	CITIBANK N.A.	0.36	24-06-14
125		THE HONGKONG AND SHANGHAI BANKING	0.27	24-06-14
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-06-14
127	24-06-14	CITIBANK N.A.	0.84	24-06-13
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	24-06-13
129	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-11
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-06-11
131	24-05-31	CITIBANK N.A.	0.30	24-05-30
132	24-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-05-27
133		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-27
134	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.71	24-05-24
135		CITIBANK N.A.	0.61	24-05-24
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-24
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-05-24
138	24-05-24	CITIBANK N.A.	0.58	24-05-23
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	24-05-23
140	24-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	24-05-20
141		CITIBANK N.A.	-1.74	24-05-20
142	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-05-17
143		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-17
144	24-05-03	MERRILL LYNCH FAR EAST LTD	0.28	24-05-02
145	24-04-02	CITIBANK N.A.	0.28	24-03-28
146	24-03-28	MERRILL LYNCH FAR EAST LTD	0.32	24-03-27
147		CITIBANK N.A.	-0.28	24-03-27
148	24-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-18
149	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
150	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-26
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-10-26
152	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-10-20
153		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-10-20
154	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-09-06
155		JPMORGAN CHASE BANK, NATIONAL	0.27	23-09-06
156		CITIBANK N.A.	-0.41	23-09-06
157	23-09-05	CITIBANK N.A.	0.80	23-09-04
158		JPMORGAN CHASE BANK, NATIONAL	0.66	23-09-04
159		BNP PARIBAS	-0.29	23-09-04
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-09-04
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-09-04
162	23-09-04	CITIBANK N.A.	1.03	23-08-31
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	23-08-31
164	23-08-30	BNP PARIBAS	0.26	23-08-29
165		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-29
166	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	23-08-28
167		CITIBANK N.A.	-1.35	23-08-28
168	23-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-25
169		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-25
170	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-06-01
171		CITIBANK N.A.	-0.39	23-06-01
172	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-25
173		CITIBANK N.A.	0.38	23-05-25
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-05-25
175		BNP PARIBAS	-0.48	23-05-25
176	23-05-25	CITIBANK N.A.	1.07	23-05-24
177		JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-24
178		BNP PARIBAS	-0.28	23-05-24
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	23-05-24
180	23-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-05-19
181		BNP PARIBAS	0.64	23-05-19
182		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-19
183		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-05-19
184		CITIBANK N.A.	-1.24	23-05-19
185	23-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-05-18
186		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-05-18
187	23-02-17	CITIBANK N.A.	-0.30	23-02-16
188	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-28
189	22-12-28	CITIBANK N.A.	0.40	22-12-23
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-12-23
191	22-12-21	BNP PARIBAS	0.33	22-12-20
192		CITIBANK N.A.	-0.29	22-12-20
193	22-10-27	CITIBANK N.A.	0.39	22-10-26
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-10-26
195	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-10-25
196		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-25
197	22-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-10-24
198		CITIBANK N.A.	-0.36	22-10-24
199	22-09-01	CITIBANK N.A.	1.54	22-08-31
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	22-08-31
201	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-08-29
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-08-29
203	22-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	22-08-26
204		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-08-26
205	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-25
206	22-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-06-30
207		CITIBANK N.A.	-0.27	22-06-30
208	22-06-27	CITIBANK N.A.	1.26	22-06-24
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	22-06-24
210	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	22-06-21
211		CITIBANK N.A.	-1.16	22-06-21
212	22-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-20
213		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-06-20
214	22-06-02	CITIBANK N.A.	-0.33	22-06-01
215	22-03-16	CITIBANK N.A.	-0.27	22-03-15
216	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-03-10
217		CITIBANK N.A.	-0.30	22-03-10
218	22-03-10	CITIBANK N.A.	0.65	22-03-09
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-03-09
220	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-06
221		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-12-06
222	21-10-28	CITIBANK N.A.	0.27	21-10-27
223	21-09-13	CITIBANK N.A.	-0.27	21-09-10
224	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	21-09-03
225	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-02
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-09-02
227	21-09-02	CITIBANK N.A.	0.33	21-09-01
228		BNP PARIBAS	-0.36	21-09-01
229	21-08-31	BNP PARIBAS	0.35	21-08-30
230		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-30
231	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-26
232	21-08-25	CITIBANK N.A.	-0.29	21-08-24
233	21-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-16
234	21-08-16	CITIBANK N.A.	1.67	21-08-13
235		DEUTSCHE BANK AG	-1.86	21-08-13
236	21-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-07-26
237	21-06-15	DEUTSCHE BANK AG	0.39	21-06-11
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-06-11
239	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-06-10
240		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-06-10
241		DEUTSCHE BANK AG	-0.34	21-06-10
242	21-06-01	UBS SECURITIES HONG KONG LTD	-0.28	21-05-31
243	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.35	21-05-26
244		UBS SECURITIES HONG KONG LTD	0.32	21-05-26
245		DEUTSCHE BANK AG	-0.29	21-05-26
246	21-05-25	DEUTSCHE BANK AG	0.68	21-05-24
247		UBS SECURITIES HONG KONG LTD	-0.27	21-05-24
248		BNP PARIBAS	-0.40	21-05-24
249	21-05-21	BNP PARIBAS	0.27	21-05-20
250		DEUTSCHE BANK AG	-0.26	21-05-20
251	21-05-20	UBS SECURITIES HONG KONG LTD	0.34	21-05-18
252		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-18
253	21-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-12
254	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-25
255	21-03-19	DEUTSCHE BANK AG	-0.26	21-03-18
256	21-03-18	MERRILL LYNCH FAR EAST LTD	0.32	21-03-17
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-17
258		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-17
259		DEUTSCHE BANK AG	-0.42	21-03-17
260	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-10
261		DEUTSCHE BANK AG	-0.40	21-02-10
262	21-02-02	DEUTSCHE BANK AG	0.39	21-02-01
263		UBS SECURITIES HONG KONG LTD	-0.38	21-02-01
264	21-01-28	UBS SECURITIES HONG KONG LTD	0.46	21-01-27
265		DEUTSCHE BANK AG	-0.44	21-01-27
266	21-01-26	DEUTSCHE BANK AG	0.48	21-01-25
267		UBS SECURITIES HONG KONG LTD	-0.52	21-01-25
268	21-01-25	UBS SECURITIES HONG KONG LTD	0.51	21-01-22
269		DEUTSCHE BANK AG	-0.57	21-01-22
270	21-01-05	DEUTSCHE BANK AG	0.37	21-01-04
271		UBS SECURITIES HONG KONG LTD	-0.28	21-01-04
272	21-01-04	UBS SECURITIES HONG KONG LTD	0.28	20-12-30
273	20-12-07	DEUTSCHE BANK AG	-0.28	20-12-04
274	20-11-30	DEUTSCHE BANK AG	-0.31	20-11-27
275	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-24
276	20-10-15	DEUTSCHE BANK AG	0.36	20-10-14
277	20-07-29	MERRILL LYNCH FAR EAST LTD	0.26	20-07-28
278		DEUTSCHE BANK AG	-0.25	20-07-28
279	20-07-28	DEUTSCHE BANK AG	0.30	20-07-27
280		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-27
281	20-06-16	DEUTSCHE BANK AG	0.31	20-06-15
282	20-06-02	DEUTSCHE BANK AG	-0.28	20-06-01
283	20-06-01	DEUTSCHE BANK AG	0.31	20-05-29
284	20-05-29	DEUTSCHE BANK AG	0.25	20-05-28
285		CITIBANK N.A.	-0.31	20-05-28
286	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-05-27
287	20-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-05-22
288		CITIBANK N.A.	0.29	20-05-22
289		MERRILL LYNCH FAR EAST LTD	0.25	20-05-22
290		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-22
291		DEUTSCHE BANK AG	-0.89	20-05-22
292	20-05-21	DEUTSCHE BANK AG	1.17	20-05-20
293		CITIBANK N.A.	-1.13	20-05-20
294	20-05-20	CITIBANK N.A.	1.21	20-05-19
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	20-05-19
296	20-05-19	DEUTSCHE BANK AG	0.40	20-05-18
297		MERRILL LYNCH FAR EAST LTD	-0.43	20-05-18
298	20-05-13	MERRILL LYNCH FAR EAST LTD	0.32	20-05-12
299		DEUTSCHE BANK AG	-0.26	20-05-12
300		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-12
301	20-05-12	DEUTSCHE BANK AG	-0.30	20-05-11
302	20-04-22	DEUTSCHE BANK AG	0.33	20-04-21
303	20-03-20	DEUTSCHE BANK AG	0.25	20-03-19
304	20-03-19	DEUTSCHE BANK AG	-0.26	20-03-18
305	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-03-16
306	20-03-13	DEUTSCHE BANK AG	0.27	20-03-12
307	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-02-10
308		DEUTSCHE BANK AG	-0.29	20-02-10
309	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.09	20-02-07
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.11	20-02-07
311	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	20-01-17
313	19-11-27	DEUTSCHE BANK AG	0.25	19-11-26
314		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
315	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-21
316	19-10-02	DEUTSCHE BANK AG	0.42	19-09-30
317	19-09-27	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-26
318	19-09-24	UBS SECURITIES HONG KONG LTD	0.26	19-09-23
319		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-23
320		DEUTSCHE BANK AG	-0.52	19-09-23
321	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-20
322		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-20
323	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-07-15
324	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-06-17
325	19-06-04	DEUTSCHE BANK AG	0.33	19-06-03
326		BNP PARIBAS	-0.32	19-06-03
327	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-29
328	19-05-27	DEUTSCHE BANK AG	-0.59	19-05-24
329	19-05-15	MERRILL LYNCH FAR EAST LTD	0.48	19-05-14
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-05-14
331		DEUTSCHE BANK AG	-0.69	19-05-14
332	19-01-09	MERRILL LYNCH FAR EAST LTD	-0.40	19-01-08
333	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-12-20
334		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	18-12-20
335	18-12-17	J.P. MORGAN BROKING (HONG KONG) LTD	0.32	18-12-13
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-12-14
337	18-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-11-30
338		DEUTSCHE BANK AG	-0.29	18-11-30
339	18-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-11-28
340		DEUTSCHE BANK AG	-0.40	18-11-28
341	18-11-27	DEUTSCHE BANK AG	0.61	18-11-26
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	18-11-26
343	18-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-11-19
344	18-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-11-12
345		JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-12
347	18-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-10-31
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-10-31
349	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-26
350		DEUTSCHE BANK AG	-0.37	18-10-26
351	18-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-10-25
352		DEUTSCHE BANK AG	-0.43	18-10-25
353	18-10-23	DEUTSCHE BANK AG	-0.36	18-10-22
354	18-10-22	DEUTSCHE BANK AG	0.46	18-10-19
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-19
356	18-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-10-18
357	18-10-18	DEUTSCHE BANK AG	0.55	18-10-16
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-10-16
359	18-10-03	DEUTSCHE BANK AG	0.39	18-10-02
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-10-02
361	18-10-02	DEUTSCHE BANK AG	0.58	18-09-28
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-28
363		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-28
364	18-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	18-09-27
365	18-09-26	MERRILL LYNCH FAR EAST LTD	0.38	18-09-24
366		DEUTSCHE BANK AG	-0.56	18-09-24
367	18-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-20
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-09-20
369	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-09-12
370		MERRILL LYNCH FAR EAST LTD	-0.35	18-09-12
371	18-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-08-10
372		DEUTSCHE BANK AG	-0.61	18-08-10
373	18-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-08-09
374		JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-09
375		DEUTSCHE BANK AG	-0.58	18-08-09
376	18-08-09	DEUTSCHE BANK AG	0.40	18-08-08
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-08-08
378	18-08-07	DEUTSCHE BANK AG	0.69	18-08-06
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	18-08-06
380	18-07-06	DEUTSCHE BANK AG	0.30	18-07-05
381		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-05
382	18-06-22	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-21
383		UBS SECURITIES HONG KONG LTD	-0.33	18-06-21
384	18-06-21	UBS SECURITIES HONG KONG LTD	0.26	18-06-20
385		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-20
386	18-06-20	UBS SECURITIES HONG KONG LTD	0.29	18-06-19
387		DEUTSCHE SECURITIES ASIA LTD	-0.25	18-06-19
388	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	18-06-12
389		UBS SECURITIES HONG KONG LTD	-0.30	18-06-12
390	18-06-04	DEUTSCHE BANK AG	0.44	18-06-01
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-01
392	18-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	18-05-30
393	18-05-25	MERRILL LYNCH FAR EAST LTD	0.37	18-05-24
394		DEUTSCHE BANK AG	-0.42	18-05-24
395	18-05-18	DEUTSCHE BANK AG	0.42	18-05-17
396		MERRILL LYNCH FAR EAST LTD	-0.48	18-05-17
397	18-05-14	MERRILL LYNCH FAR EAST LTD	0.53	18-05-11
398		DEUTSCHE BANK AG	-0.45	18-05-11
399	18-04-27	UBS SECURITIES HONG KONG LTD	0.46	18-04-26
400		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-04-26
401	18-04-12	JPMORGAN CHASE BANK, NATIONAL	0.34	18-04-11
402		UBS SECURITIES HONG KONG LTD	-0.32	18-04-11
403	18-04-06	UBS SECURITIES HONG KONG LTD	0.35	18-04-04
404		MERRILL LYNCH FAR EAST LTD	0.28	18-04-04
405		DEUTSCHE BANK AG	-0.27	18-04-04
406		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-04-04
407	18-04-03	UBS SECURITIES HONG KONG LTD	0.29	18-03-29
408		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-03-29
409	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
410		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
411	18-03-26	DEUTSCHE BANK AG	0.27	18-03-23
412	18-03-13	MERRILL LYNCH FAR EAST LTD	0.26	18-03-12
413	18-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-09
414		UBS SECURITIES HONG KONG LTD	-0.25	18-03-09
415	18-03-06	DEUTSCHE BANK AG	-0.26	18-03-05
416	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	18-03-01
417	18-02-28	JPMORGAN CHASE BANK, NATIONAL	0.40	18-02-27
418		UBS SECURITIES HONG KONG LTD	-0.37	18-02-27
419	18-02-13	MERRILL LYNCH FAR EAST LTD	0.31	18-02-12
420		DEUTSCHE BANK AG	-0.34	18-02-12
421	18-02-12	DEUTSCHE BANK AG	0.27	18-02-09
422	18-02-08	MERRILL LYNCH FAR EAST LTD	0.76	18-02-07
423		DEUTSCHE BANK AG	-0.71	18-02-07
424	18-01-23	MERRILL LYNCH FAR EAST LTD	1.98	18-01-22
425		DEUTSCHE BANK AG	-1.98	18-01-22
426	17-12-05	DEUTSCHE BANK AG	0.40	17-12-04
427		MERRILL LYNCH FAR EAST LTD	-0.63	17-12-04
428	17-12-01	DEUTSCHE BANK AG	1.13	17-11-30
429		MERRILL LYNCH FAR EAST LTD	-1.15	17-11-30
430	17-11-09	MERRILL LYNCH FAR EAST LTD	1.38	17-11-08
431		DEUTSCHE BANK AG	-1.37	17-11-08
432	17-11-03	MERRILL LYNCH FAR EAST LTD	0.57	17-11-02
433		UBS SECURITIES HONG KONG LTD	0.52	17-11-02
434		DEUTSCHE BANK AG	-0.53	17-11-02
435		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-11-02
436	17-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	17-11-01
437		UBS SECURITIES HONG KONG LTD	-0.57	17-11-01
438	17-10-23	UBS SECURITIES HONG KONG LTD	0.33	17-10-20
439		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-10-20
440	17-10-19	DEUTSCHE BANK AG	1.96	17-10-18
441		MERRILL LYNCH FAR EAST LTD	-1.80	17-10-18
442	17-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	17-10-06
443	17-10-03	DEUTSCHE BANK AG	1.26	17-09-29
444		UBS SECURITIES HONG KONG LTD	-0.60	17-09-29
445		MERRILL LYNCH FAR EAST LTD	-0.62	17-09-29
446	17-09-29	UBS SECURITIES HONG KONG LTD	1.23	17-09-28
447		JPMORGAN CHASE BANK, NATIONAL	-1.13	17-09-28
448	17-09-26	MERRILL LYNCH FAR EAST LTD	0.74	17-09-25
449		DEUTSCHE BANK AG	-1.02	17-09-25
450	17-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	17-09-22
451		DEUTSCHE BANK AG	-0.45	17-09-22
452	17-09-08	MERRILL LYNCH FAR EAST LTD	0.36	17-09-07
453	17-08-28	DEUTSCHE BANK AG	0.26	17-08-25
454	17-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	17-08-15
455	17-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-10
456	17-08-03	MERRILL LYNCH FAR EAST LTD	0.27	17-08-02
457	17-08-01	MERRILL LYNCH FAR EAST LTD	0.95	17-07-31
458		DEUTSCHE BANK AG	-1.12	17-07-31
459	17-07-12	DEUTSCHE BANK AG	0.26	17-07-11
460	17-07-06	DEUTSCHE BANK AG	0.31	17-07-05
461	17-07-05	MERRILL LYNCH FAR EAST LTD	0.34	17-07-04
462		DEUTSCHE BANK AG	-0.38	17-07-04
463	17-07-04	MERRILL LYNCH FAR EAST LTD	0.27	17-07-03
464		DEUTSCHE BANK AG	-0.26	17-07-03
465	17-06-23	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-22
466		UBS SECURITIES HONG KONG LTD	-0.81	17-06-22
467	17-06-22	UBS SECURITIES HONG KONG LTD	0.80	17-06-21
468		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-06-21
469	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.88	17-06-06
470		JPMORGAN CHASE BANK, NATIONAL	-0.76	17-06-06
471	17-06-02	DEUTSCHE BANK AG	1.68	17-06-01
472		MERRILL LYNCH FAR EAST LTD	-1.68	17-06-01
473	17-06-01	JPMORGAN CHASE BANK, NATIONAL	1.08	17-05-31
474		DEUTSCHE BANK AG	0.31	17-05-31
475		UBS SECURITIES HONG KONG LTD	-1.11	17-05-31
476	17-05-29	MERRILL LYNCH FAR EAST LTD	1.89	17-05-26
477		UBS SECURITIES HONG KONG LTD	1.19	17-05-26
478		JPMORGAN CHASE BANK, NATIONAL	-1.10	17-05-26
479		DEUTSCHE BANK AG	-2.08	17-05-26
480	17-05-25	DEUTSCHE BANK AG	1.82	17-05-24
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-05-24
482		MERRILL LYNCH FAR EAST LTD	-1.59	17-05-24
483	17-05-24	DEUTSCHE BANK AG	0.36	17-05-23
484		MERRILL LYNCH FAR EAST LTD	-0.30	17-05-23
485	17-05-18	MERRILL LYNCH FAR EAST LTD	2.00	17-05-17
486		DEUTSCHE BANK AG	-1.87	17-05-17
487	17-05-16	DEUTSCHE BANK AG	0.38	17-05-15
488	17-05-15	DEUTSCHE SECURITIES ASIA LTD	0.26	17-05-12
489	17-05-09	DEUTSCHE BANK AG	0.53	17-05-08
490		MERRILL LYNCH FAR EAST LTD	-0.65	17-05-08
491	17-04-26	DEUTSCHE BANK AG	0.32	17-04-25
492	17-04-05	MERRILL LYNCH FAR EAST LTD	0.46	17-04-03
493		DEUTSCHE BANK AG	-0.53	17-04-03
494	17-03-28	JPMORGAN CHASE BANK, NATIONAL	0.45	17-03-27
495		DEUTSCHE BANK AG	-0.46	17-03-27
496	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	17-03-02
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-03-02
498	17-03-01	MERRILL LYNCH FAR EAST LTD	0.77	17-02-28
499		DEUTSCHE BANK AG	-0.82	17-02-28
500	17-02-28	DEUTSCHE BANK AG	0.74	17-02-27
501		MERRILL LYNCH FAR EAST LTD	-0.71	17-02-27
502	17-02-24	DEUTSCHE BANK AG	0.27	17-02-23
503		MERRILL LYNCH FAR EAST LTD	-0.41	17-02-23
504	17-02-23	MERRILL LYNCH FAR EAST LTD	0.78	17-02-22
505		DEUTSCHE BANK AG	-0.84	17-02-22
506	17-02-22	DEUTSCHE BANK AG	1.45	17-02-21
507		MERRILL LYNCH FAR EAST LTD	-1.44	17-02-21
508	17-02-21	MERRILL LYNCH FAR EAST LTD	1.55	17-02-20
509		DEUTSCHE BANK AG	-1.55	17-02-20
510	17-02-03	MERRILL LYNCH FAR EAST LTD	0.28	17-02-02
511		DEUTSCHE BANK AG	-0.37	17-02-02
512	16-11-16	DEUTSCHE BANK AG	0.45	16-11-15
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	16-11-15
514	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-02
515		CITIBANK N.A.	-0.28	16-11-02
516	16-10-25	JPMORGAN CHASE BANK, NATIONAL	1.22	16-10-24
517		UBS SECURITIES HONG KONG LTD	-1.07	16-10-24
518	16-10-20	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-19
519		UBS SECURITIES HONG KONG LTD	-0.33	16-10-19
520	16-10-18	UBS SECURITIES HONG KONG LTD	1.38	16-10-17
521		DEUTSCHE BANK AG	-0.59	16-10-17
522		JPMORGAN CHASE BANK, NATIONAL	-0.74	16-10-17
523	16-10-13	MERRILL LYNCH FAR EAST LTD	-0.27	16-10-12
524	16-10-04	DEUTSCHE BANK AG	0.83	16-10-03
525		JPMORGAN CHASE BANK, NATIONAL	0.37	16-10-03
526		UBS SECURITIES HONG KONG LTD	-1.10	16-10-03
527	16-10-03	MERRILL LYNCH FAR EAST LTD	0.36	16-09-30
528		DEUTSCHE BANK AG	-0.36	16-09-30
529	16-08-31	MERRILL LYNCH FAR EAST LTD	-0.36	16-08-30
530	16-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-25
531		DEUTSCHE BANK AG	-0.72	16-08-25
532	16-08-24	DEUTSCHE BANK AG	-0.57	16-08-23
533	16-08-23	DEUTSCHE BANK AG	0.44	16-08-22
534		THE HONGKONG AND SHANGHAI BANKING	0.41	16-08-22
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	16-08-22
536		DEUTSCHE SECURITIES ASIA LTD	-0.37	16-08-22
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-08-22
538	16-08-22	DEUTSCHE BANK AG	0.35	16-08-19
539		MERRILL LYNCH FAR EAST LTD	0.28	16-08-19
540		UBS SECURITIES HONG KONG LTD	-0.45	16-08-19
541	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-08-18
542		DEUTSCHE BANK AG	0.32	16-08-18
543		CITIBANK N.A.	0.27	16-08-18
544	16-08-18	BNP PARIBAS	0.40	16-08-17
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-08-17
546		DEUTSCHE SECURITIES ASIA LTD	0.34	16-08-17
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-17
548		DEUTSCHE BANK AG	-0.28	16-08-17
549		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-17
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	16-08-17
551	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-15
552	16-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-10
553		DEUTSCHE BANK AG	-0.68	16-08-10
554	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.40	16-08-09
555		JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-09
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-08-09
557	16-08-09	DEUTSCHE BANK AG	0.32	16-08-08
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-08-08
559	16-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-08-05
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-08-05
561		MACQUARIE BANK LTD	-0.32	16-08-05
562		DEUTSCHE BANK AG	-0.74	16-08-05
563	16-08-05	MERRILL LYNCH FAR EAST LTD	-0.47	16-08-04
564	16-08-04	DEUTSCHE BANK AG	0.71	16-08-03
565	16-08-03	MERRILL LYNCH FAR EAST LTD	0.45	16-08-01
566		DEUTSCHE BANK AG	-0.38	16-08-01
567	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-07-29
568	16-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	16-07-28
569		DEUTSCHE BANK AG	0.25	16-07-28
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-07-28
571		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-07-28
572	16-07-28	UBS SECURITIES HONG KONG LTD	1.72	16-07-27
573		MACQUARIE BANK LTD	0.37	16-07-26
574		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-07-27
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-07-27
576		DEUTSCHE BANK AG	-1.93	16-07-27
577	16-07-27	DEUTSCHE BANK AG	0.36	16-07-26
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-07-26
579	16-07-21	DEUTSCHE BANK AG	0.54	16-07-20
580		MERRILL LYNCH FAR EAST LTD	-0.48	16-07-20
581	16-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-07-19
582		THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-19
583		MERRILL LYNCH FAR EAST LTD	-0.36	16-07-19
584		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-07-19
585	16-07-19	DEUTSCHE BANK AG	3.40	16-07-18
586		CITIBANK N.A.	-0.25	16-07-18
587		MERRILL LYNCH FAR EAST LTD	-0.34	16-07-18
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	16-07-18
589		UBS SECURITIES HONG KONG LTD	-1.56	16-07-18
590	16-07-18	DEUTSCHE BANK AG	0.75	16-07-15
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	16-07-15
592	16-07-15	UBS SECURITIES HONG KONG LTD	-0.35	16-07-14
593	16-07-14	UBS SECURITIES HONG KONG LTD	0.49	16-07-13
594		JPMORGAN CHASE BANK, NATIONAL	-0.40	16-07-13
595	16-07-13	UBS SECURITIES HONG KONG LTD	1.48	16-07-12
596		MERRILL LYNCH FAR EAST LTD	0.98	16-07-12
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	16-07-12
598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-12
599		DEUTSCHE BANK AG	-3.41	16-07-12
600	16-07-12	DEUTSCHE BANK AG	0.30	16-07-11
601		MERRILL LYNCH FAR EAST LTD	-0.27	16-07-11
602	16-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-07-08
603		DEUTSCHE BANK AG	0.44	16-07-08
604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-07-08
605		BNP PARIBAS	-0.27	16-07-08
606		MERRILL LYNCH FAR EAST LTD	-0.40	16-07-08
607	16-07-08	DEUTSCHE BANK AG	1.66	16-07-07
608		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-07
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	16-07-07
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-07-07
611		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-07
612		CITIBANK N.A.	-0.59	16-07-07
613		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-07-07
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	16-07-07
615	16-07-07	MERRILL LYNCH FAR EAST LTD	1.05	16-07-06
616		DEUTSCHE SECURITIES ASIA LTD	0.43	16-07-06
617		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-06
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-07-06
619		DEUTSCHE BANK AG	-0.66	16-07-06
620	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	16-06-06
621		DEUTSCHE BANK AG	-0.39	16-06-06
622	16-06-02	DEUTSCHE BANK AG	0.37	16-06-01
623	16-06-01	DEUTSCHE BANK AG	0.35	16-05-31
624		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-05-31
625	16-05-18	MERRILL LYNCH FAR EAST LTD	1.28	16-05-17
626		DEUTSCHE BANK AG	-1.31	16-05-17
627	16-05-13	DEUTSCHE SECURITIES ASIA LTD	0.29	16-05-12
628	16-03-15	DEUTSCHE BANK AG	0.65	16-03-14
629		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
630		CITIBANK N.A.	-0.52	16-03-14
631	16-03-08	DEUTSCHE BANK AG	0.25	16-03-07
632	16-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-03-04
633		MACQUARIE BANK LTD	-0.25	16-03-04
634	16-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	16-03-02
635	16-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-29
636	16-01-22	DEUTSCHE BANK AG	0.27	16-01-21
637		MERRILL LYNCH FAR EAST LTD	-0.28	16-01-21
638	16-01-20	DEUTSCHE BANK AG	0.32	16-01-19
639		MERRILL LYNCH FAR EAST LTD	-0.30	16-01-19
640	16-01-15	MERRILL LYNCH FAR EAST LTD	0.33	16-01-14
641		DEUTSCHE BANK AG	-0.35	16-01-14
642	16-01-14	DEUTSCHE BANK AG	0.41	16-01-13
643		MERRILL LYNCH FAR EAST LTD	-0.30	16-01-13
644	16-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-01-12
645		THE HONGKONG AND SHANGHAI BANKING	-0.66	16-01-12
646	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-11
647	16-01-05	DEUTSCHE BANK AG	0.44	16-01-04
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-04
649	15-12-15	DEUTSCHE BANK AG	0.54	15-12-14
650		UBS SECURITIES HONG KONG LTD	-0.58	15-12-14
651	15-11-30	UBS SECURITIES HONG KONG LTD	0.53	15-11-27
652		DEUTSCHE BANK AG	-0.52	15-11-27
653	15-11-27	DEUTSCHE BANK AG	-0.26	15-11-26
654	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-11-25
655		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-25
656	15-10-12	DEUTSCHE BANK AG	0.27	15-10-09
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-10-09
658	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	15-10-08
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-10-08
660	15-10-07	DEUTSCHE BANK AG	0.68	15-10-06
661		UBS SECURITIES HONG KONG LTD	-0.69	15-10-06
662	15-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-21
663	15-09-17	UBS SECURITIES HONG KONG LTD	0.32	15-09-16
664		DEUTSCHE BANK AG	-0.40	15-09-16
665	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-08-12
666	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-29
667	15-07-23	DEUTSCHE SECURITIES ASIA LTD	1.00	15-07-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.87	15-07-22
669	15-06-25	MERRILL LYNCH FAR EAST LTD	0.71	15-06-24
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-06-24
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-06-24
672		DEUTSCHE BANK AG	-0.67	15-06-24
673	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	15-06-22
674		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-06-22
675	15-06-22	DEUTSCHE BANK AG	0.28	15-06-19
676	15-06-10	DEUTSCHE BANK AG	-0.29	15-06-09
677	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-06-08
678		BNP PARIBAS	-0.40	15-06-08
679	15-06-05	BNP PARIBAS	0.71	15-06-04
680		DEUTSCHE BANK AG	0.56	15-06-04
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-06-04
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-06-04
683		MACQUARIE BANK LTD	-1.08	15-06-04
684	15-06-04	JPMORGAN CHASE BANK, NATIONAL	0.93	15-06-03
685		BNP PARIBAS	0.39	15-06-03
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	15-06-03
687	15-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	15-06-02
688		MACQUARIE BANK LTD	1.08	15-06-02
689		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-02
690		JPMORGAN CHASE BANK, NATIONAL	-1.12	15-06-02
691		BNP PARIBAS	-1.50	15-06-02
692	15-06-02	BNP PARIBAS	0.37	15-06-01
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-01
694	15-06-01	BNP PARIBAS	0.37	15-05-29
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-29
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-29
697		DEUTSCHE BANK AG	-0.56	15-05-29
698	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-28
699	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-05-27
700		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-05-27
701		DEUTSCHE BANK AG	-0.32	15-05-27
702	15-05-27	DEUTSCHE BANK AG	0.65	15-05-26
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	15-05-26
704	15-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-05-22
705	15-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-05-21
706	15-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-19
707		MERRILL LYNCH FAR EAST LTD	0.29	15-05-19
708		DEUTSCHE BANK AG	-0.67	15-05-19
709	15-05-12	DEUTSCHE BANK AG	-0.30	15-05-11
710	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.06	15-04-27
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-27
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-27
713		DEUTSCHE BANK AG	-0.64	15-04-27
714	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
715	15-04-24	DEUTSCHE BANK AG	1.24	15-04-23
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	15-04-23
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-04-23
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-04-23
719	15-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	15-04-22
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	15-04-22
721		THE HONGKONG AND SHANGHAI BANKING	0.57	15-04-22
722		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-17
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	15-04-22
724	15-02-17	BNP PARIBAS	0.76	15-02-16
725		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-02-16
726	14-11-20	CITIBANK N.A.	0.41	14-11-19
727		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-11-19
728	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.71	14-10-03
729		THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-03
730		BNP PARIBAS	-0.78	14-10-03
731	14-10-03	THE HONGKONG AND SHANGHAI BANKING	1.89	14-09-30
732		JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-30
733		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.98	14-09-30
734		BNP PARIBAS	-1.71	14-09-30
735	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	14-09-29
736		CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	14-09-29
737		BNP PARIBAS	0.43	14-09-29
738		THE HONGKONG AND SHANGHAI BANKING	-0.81	14-09-29
739		JPMORGAN CHASE BANK, NATIONAL	-1.61	14-09-29
740	14-09-29	BNP PARIBAS	1.83	14-09-26
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-09-26
742		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-09-26
743	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-25
744	14-08-29	JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-28
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-08-28
746	14-06-06	JPMORGAN CHASE BANK, NATIONAL	1.44	14-06-05
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	14-06-05
748		BNP PARIBAS	0.33	14-06-05
749		MACQUARIE BANK LTD	-0.33	14-06-05
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.26	14-06-05
751	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.86	14-06-04
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	14-06-04
753	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-06-03
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	14-06-03
755		BNP PARIBAS	-0.32	14-06-03
756		JPMORGAN CHASE BANK, NATIONAL	-1.44	14-06-03
757	14-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-03-13
758	14-03-03	JPMORGAN CHASE BANK, NATIONAL	0.31	14-02-28
759	14-02-28	DEUTSCHE BANK AG	0.49	14-02-27
760	13-12-04	CITIBANK N.A.	0.29	13-12-03
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-03
762	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-15
763	13-10-04	JPMORGAN CHASE BANK, NATIONAL	0.29	13-10-03
764		UBS SECURITIES HONG KONG LTD	-0.29	13-10-03
765	13-10-03	UBS SECURITIES HONG KONG LTD	0.29	13-10-02
766		CITIBANK N.A.	-0.29	13-10-02
767	13-09-25	CITIBANK N.A.	0.25	13-09-24
768	13-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-06-14
769	13-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-05-30
770	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-24
771		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-05-24
772	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-05-23
773		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-05-23
774	13-01-25	JPMORGAN CHASE BANK, NATIONAL	11.53	13-01-24
775		THE HONGKONG AND SHANGHAI BANKING	-11.59	13-01-24
776	13-01-10	JPMORGAN CHASE BANK, NATIONAL	0.28	13-01-09
777		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-01-09
778	13-01-03	DEUTSCHE SECURITIES ASIA LTD	0.27	13-01-02
779	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-02
780	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.76	12-08-02
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	12-08-02
782	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-04
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-06-04
784	12-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	12-06-01
785		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-01
786	12-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-17
787	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-30
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-12-30
789	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-16
790	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-15
791	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-20
792	10-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-02-11
793	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	10-01-26
794	09-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-11-02
795		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-02
796	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-02
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-10-02
798	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	09-09-23
799		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-23
800	09-09-03	BOCI SECURITIES LTD	-0.96	09-09-02
801	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-31
802		UBS SECURITIES HONG KONG LTD	-0.41	09-08-31
803	09-08-28	UBS SECURITIES HONG KONG LTD	0.42	09-08-27
804		CITIBANK N.A.	-0.43	09-08-27
805	09-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-26
806	09-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-08-25
807		CITIBANK N.A.	-1.21	09-08-25
808	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-08-24
809	09-08-19	BOCI SECURITIES LTD	0.66	09-08-18
810		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-18
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-08-18
812		DBS VICKERS (HONG KONG) LTD	-0.81	09-08-18
813	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-10
814	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-09
815	09-06-16	CITIBANK N.A.	-0.27	09-06-15
816	09-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	09-06-11
817		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-11
818		CITIBANK N.A.	-0.46	09-06-11
819	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-18
820	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-16
821	09-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-03
822	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-10
823	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	08-12-29
824		UBS SECURITIES HONG KONG LTD	-0.29	08-12-29
825	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	08-12-19
826	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-12
827	08-12-05	UBS SECURITIES HONG KONG LTD	0.33	08-12-03
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	08-12-04
829	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-12-03
830	08-11-28	THE HONGKONG AND SHANGHAI BANKING	1.06	08-11-27
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	08-11-27
832	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	08-11-25
833		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-25
834		CITIBANK N.A.	-0.57	08-11-25
835	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-02
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-02
837	08-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-30
838		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-09-24
839	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-09-26
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-09-26
841	08-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	08-09-23
842		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-09-23
843	08-07-14	DEUTSCHE BANK AG	0.36	08-06-24
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-07-11
845	08-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-06-17
846		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-17
847	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.74	08-05-26
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-05-26
849	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-05-20
850		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-20
851	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-19
852	08-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	08-05-13
853	08-03-27	ABN AMRO CLEARING HONG KONG LTD	0.25	08-03-26
854	08-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-31
855	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-28
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-28
857	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.38	08-01-23
858	08-01-22	UBS SECURITIES HONG KONG LTD	0.27	08-01-21
859		CITIBANK N.A.	-0.26	08-01-21
860	08-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-17
861	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.62	07-12-27
862		MERRILL LYNCH FAR EAST LTD	-0.53	07-12-27
863	07-12-27	MERRILL LYNCH FAR EAST LTD	0.67	07-12-21
864		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-12-21
865	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-18
866	07-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-11
867	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-10-09
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-09
869	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-08
870		CITIBANK N.A.	-0.30	07-10-08
871	07-10-08	CITIBANK N.A.	-0.29	07-10-05
872	07-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-26
873	07-07-13	THE HONGKONG AND SHANGHAI BANKING	3.78	07-07-12

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