QINGLING MOTORS CO. LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			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	26-01-28	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.30	26-01-27
2	26-01-27	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.49	26-01-26
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	26-01-26
4		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-26
5	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-20
6		UBS SECURITIES HONG KONG LTD	0.37	26-01-20
7		RUISEN PORT SECURITIES LTD	-0.27	26-01-20
8	26-01-20	UBS SECURITIES HONG KONG LTD	0.29	26-01-19
9	26-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	26-01-16
10	26-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	26-01-14
11		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34	26-01-14
12		RUISEN PORT SECURITIES LTD	0.27	26-01-14
13		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	26-01-05
14		SHANGHAI COMMERCIAL BANK LTD	-0.27	26-01-12
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	26-01-14
16	26-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	26-01-12
17	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-08
18	26-01-08	FUTU SECURITIES INTERNATIONAL	0.34	26-01-07
19	25-07-23	FUTU SECURITIES INTERNATIONAL	-0.42	25-07-22
20	25-05-30	CITIBANK N.A.	0.26	25-05-29
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-05-22
22	25-05-28	FUTU SECURITIES INTERNATIONAL	0.28	25-05-27
23	25-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-05-19
24		CITIBANK N.A.	-0.25	25-05-21
25	25-05-19	NANYANG COMMERCIAL BANK LTD	-0.26	25-05-16
26	25-02-20	MIB SECURITIES (HONG KONG) LTD	0.30	25-02-12
27		UOB KAY HIAN (HONG KONG) LTD	-0.30	24-12-13
28	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-14
29		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
30	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-22
31	24-02-08	CMB WING LUNG BANK LTD	0.44	24-02-07
32	24-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	24-01-29
33	23-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-12-28
34	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-06-28
35	23-05-29	JPMORGAN CHASE BANK, NATIONAL	0.64	23-05-25
36		CITIBANK N.A.	-0.54	23-05-24
37	23-05-04	CITIBANK N.A.	0.61	23-05-03
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	23-05-03
39	23-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-04-25
40		CITIBANK N.A.	-0.49	23-04-25
41	23-04-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-19
42		CITIBANK N.A.	-0.33	23-04-19
43	23-03-30	CITIBANK N.A.	-0.28	23-03-29
44	23-03-22	CITIBANK N.A.	0.52	23-03-21
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-03-21
46	23-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-16
47		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-03-20
48	23-01-10	CITIBANK N.A.	0.28	23-01-09
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-09
50	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-01-06
51		CITIBANK N.A.	-0.31	23-01-06
52	23-01-06	CITIBANK N.A.	0.28	23-01-05
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-05
54	23-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-04
55		CITIBANK N.A.	-0.29	23-01-04
56	22-12-19	CITIBANK N.A.	0.27	22-12-16
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-16
58	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-15
59		CITIBANK N.A.	-0.28	22-12-15
60	22-12-15	CITIBANK N.A.	0.27	22-12-14
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-14
62	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-12-12
63	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-01
64	21-10-26	UBS SECURITIES HONG KONG LTD	0.31	21-10-21
65		CITIBANK N.A.	-0.31	21-10-25
66	21-10-08	HANG SENG SECURITIES LTD	0.31	21-10-07
67	21-09-01	CITIBANK N.A.	-0.30	21-08-31
68	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.62	21-08-24
69	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-26
70		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-26
71	21-04-22	CITIBANK N.A.	0.90	21-04-21
72		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-04-21
73	21-04-21	CITIBANK N.A.	0.37	21-04-20
74	21-04-19	CITIBANK N.A.	0.52	21-04-16
75	20-06-09	FUTU SECURITIES INTERNATIONAL	0.28	20-06-08
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-08
77	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.13	20-02-07
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.26	20-02-07
79	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-07-16
81	19-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-07-15
82		DEUTSCHE BANK AG	-0.34	19-07-15
83	19-07-15	DEUTSCHE BANK AG	0.41	19-07-12
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-07-12
85	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-07-11
86		DEUTSCHE BANK AG	-0.33	19-07-11
87	19-07-04	UBS SECURITIES HONG KONG LTD	-0.26	19-07-03
88	19-05-31	DEUTSCHE BANK AG	-0.25	19-05-30
89	19-05-17	DEUTSCHE BANK AG	0.61	19-05-16
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	19-05-16
91	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-05-15
92		DEUTSCHE BANK AG	-0.60	19-05-15
93	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-29
94	18-05-21	DEUTSCHE BANK AG	0.69	18-05-18
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	18-05-18
96	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	18-05-10
97		DEUTSCHE BANK AG	-0.69	18-05-17
98	18-05-10	DEUTSCHE BANK AG	0.67	18-05-09
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	18-05-09
100	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-05-08
101		DEUTSCHE BANK AG	-0.67	18-05-08
102	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.84	18-03-26
103		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-03-26
104	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-14
105		DEUTSCHE BANK AG	-0.27	18-03-13
106	18-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-01-15
107		DEUTSCHE BANK AG	-0.39	18-01-12
108	17-04-26	DEUTSCHE BANK AG	0.55	17-04-25
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	17-04-25
110	17-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-04-11
111		DEUTSCHE BANK AG	-0.53	17-04-11
112	17-04-11	DEUTSCHE BANK AG	0.54	17-04-10
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-04-10
114	17-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	17-04-07
115		DEUTSCHE BANK AG	-0.54	17-04-07
116	17-03-28	DEUTSCHE BANK AG	0.56	17-03-27
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-03-21
118	17-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-03-20
119		DEUTSCHE BANK AG	-0.54	17-03-20
120	17-03-20	DEUTSCHE BANK AG	0.54	17-03-17
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-03-17
122	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-03-13
123		DEUTSCHE BANK AG	-0.49	17-03-13
124	17-03-09	DEUTSCHE BANK AG	0.54	17-03-08
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	17-03-08
126	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-02-28
127		DEUTSCHE BANK AG	-0.75	17-02-23
128	17-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-02-15
129		DEUTSCHE BANK AG	-0.26	17-02-15
130	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.66	15-05-21
131		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	17-02-09
132	17-01-20	DEUTSCHE BANK AG	0.56	17-01-16
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-01-19
134	16-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-12-01
135		DEUTSCHE BANK AG	-0.56	16-12-01
136	16-11-23	DEUTSCHE BANK AG	0.37	16-11-22
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-11-22
138	16-11-22	DEUTSCHE BANK AG	0.50	16-11-21
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-11-21
140	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-11-18
141		DEUTSCHE BANK AG	-0.70	16-11-18
142	16-11-17	DEUTSCHE BANK AG	-0.26	16-11-16
143	16-11-14	DEUTSCHE BANK AG	0.47	16-11-11
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-11-11
145	16-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-10-31
146		DEUTSCHE BANK AG	-0.31	16-10-31
147	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-10-27
148		DEUTSCHE BANK AG	-0.41	16-10-27
149	16-10-24	DEUTSCHE BANK AG	0.60	16-10-18
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-10-19
151	16-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-07
152		DEUTSCHE BANK AG	-0.52	16-10-07
153	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.87	16-10-04
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-10-04
155	16-07-21	DEUTSCHE BANK AG	0.29	16-07-19
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-19
157	16-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-07-18
158		DEUTSCHE BANK AG	-0.32	16-07-18
159	16-07-18	DEUTSCHE BANK AG	0.35	16-07-13
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-07-15
161	16-05-19	CITIBANK N.A.	0.30	16-05-18
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-05-18
163	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-04-27
164		DEUTSCHE BANK AG	-0.41	16-04-27
165	16-04-27	DEUTSCHE BANK AG	0.42	16-04-26
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-04-26
167	16-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-04-22
168		DEUTSCHE BANK AG	-0.49	16-04-22
169	16-04-18	DEUTSCHE BANK AG	0.26	16-04-15
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-04-15
171	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-04-12
172		DEUTSCHE BANK AG	-0.37	16-04-12
173	15-11-02	DEUTSCHE BANK AG	0.31	15-10-30
174		UBS SECURITIES HONG KONG LTD	-0.31	15-10-30
175	15-05-26	DEUTSCHE BANK AG	0.30	15-05-22
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-05-22
177	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-21
178		DEUTSCHE BANK AG	-0.32	15-05-21
179	15-05-20	DEUTSCHE BANK AG	0.42	15-05-19
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-05-19
181	15-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-18
182		DEUTSCHE BANK AG	-0.38	15-05-11
183	15-05-04	DEUTSCHE BANK AG	0.67	15-04-27
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-04-30
185	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-04-24
186		DEUTSCHE BANK AG	-0.44	15-04-24
187	15-03-30	DEUTSCHE BANK AG	0.33	15-03-27
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-03-27
189	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-03-26
190		DEUTSCHE BANK AG	-0.46	15-03-26
191	15-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	15-03-13
192		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	15-03-13
193	15-03-12	DEUTSCHE BANK AG	1.22	15-03-11
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	15-03-11
195	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	15-03-10
196		DEUTSCHE BANK AG	-1.17	15-03-10
197	15-02-05	DEUTSCHE BANK AG	0.55	15-02-04
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-02-04
199	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	15-02-03
200		DEUTSCHE BANK AG	-0.76	15-02-03
201	15-02-03	DEUTSCHE BANK AG	0.57	15-01-28
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	15-02-02
203	15-01-08	DEUTSCHE BANK AG	0.34	15-01-07
204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-01-07
205	14-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-11-03
206		DEUTSCHE BANK AG	-0.30	14-11-03
207	14-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-10
208		DEUTSCHE BANK AG	-0.29	14-09-04
209	14-09-08	UBS SECURITIES HONG KONG LTD	1.88	14-09-05
210		THE HONGKONG AND SHANGHAI BANKING	-1.90	14-09-05
211	14-08-01	HANG SENG BANK LTD	-0.36	14-03-19
212	14-07-25	UBS SECURITIES HONG KONG LTD	0.31	14-07-24
213	14-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-06-23
214	14-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-06-11
215		DEUTSCHE BANK AG	-0.45	14-06-10
216	14-05-08	DEUTSCHE BANK AG	0.45	14-05-07
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-05-07
218	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-05-05
219		DEUTSCHE BANK AG	-0.45	14-05-02
220	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-04-02
221		DEUTSCHE BANK AG	-0.55	14-04-02
222	14-03-26	DEUTSCHE BANK AG	0.76	14-03-24
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-03-25
224	14-03-25	UBS SECURITIES HONG KONG LTD	0.26	14-03-21
225	14-03-17	UBS SECURITIES HONG KONG LTD	0.48	14-03-14
226		CITIBANK N.A.	-0.28	14-03-13
227	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-07
228		DEUTSCHE BANK AG	-0.43	14-03-07
229	14-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-04
230		DEUTSCHE BANK AG	-0.26	14-03-03
231	14-02-21	UBS SECURITIES HONG KONG LTD	0.27	14-02-20
232	14-02-06	UBS SECURITIES HONG KONG LTD	0.26	14-02-05
233	14-01-27	DEUTSCHE BANK AG	0.55	14-01-22
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-01-23
235	14-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	14-01-14
236		DEUTSCHE BANK AG	-0.53	14-01-14
237	13-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-18
238		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-18
239	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-12-06
240		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-12-06
241	13-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-11-04
242	13-10-04	DEUTSCHE BANK AG	0.78	13-10-03
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	13-10-03
244	13-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	13-10-02
245		DEUTSCHE BANK AG	-0.89	13-10-02
246	13-10-02	THE HONGKONG AND SHANGHAI BANKING	0.32	13-09-30
247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-09-30
248	13-09-03	CITIBANK N.A.	0.41	13-09-02
249		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-08-28
250	13-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-08-01
251	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-24
252	13-06-10	DEUTSCHE BANK AG	0.62	13-04-23
253		THE HONGKONG AND SHANGHAI BANKING	-0.85	13-06-07
254	13-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-04-11
255	13-04-10	CITIBANK N.A.	1.97	13-04-05
256		NOMURA SECURITIES (HK) LTD	-2.18	13-04-09
257	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.85	13-01-21
258		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-01-24
259	13-01-08	CITIBANK N.A.	-0.34	13-01-07
260	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
261	12-11-14	CITIBANK N.A.	2.46	12-11-13
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.46	12-11-13
263	12-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-10-25
264	12-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-10-22
265		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-22
266	12-10-11	BANK OF CHINA (HONG KONG) LTD	-0.70	12-10-10
267	12-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-09-11
268	12-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-09-06
269	12-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-27
270	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-25
271	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-22
272	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
273	12-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
274	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-06-19
275	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-06-18
276	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.89	12-06-13
277		DEUTSCHE SECURITIES ASIA LTD	-0.99	12-06-05
278	12-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-31
279	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.33	12-05-30
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-30
281	12-05-29	DEUTSCHE SECURITIES ASIA LTD	0.48	12-05-25
282		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-28
283	12-05-28	MERRILL LYNCH FAR EAST LTD	0.42	12-05-25
284		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-25
285	12-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-22
286	12-05-22	MERRILL LYNCH FAR EAST LTD	-0.42	12-05-21
287	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-04-17
288		DEUTSCHE SECURITIES ASIA LTD	-0.49	12-04-17
289	12-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	12-04-12
290		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-12
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-04-12
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-04-12
293	12-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	12-04-11
294		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-11
295	12-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-02-21
296	12-01-03	THE HONGKONG AND SHANGHAI BANKING	2.58	11-12-30
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	11-12-30
298	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	11-12-05
299		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-12-13
300	11-11-28	DEUTSCHE SECURITIES ASIA LTD	0.44	11-11-23
301		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-25
302	11-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-10
303	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.35	11-11-07
304	11-11-01	BNP PARIBAS	0.38	11-10-26
305		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-31
306	11-09-30	MERRILL LYNCH FAR EAST LTD	0.42	11-09-28
307		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-09-28
308	11-09-19	DEUTSCHE BANK AG	0.28	11-08-30
309		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-16
310	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-08-11
311		MERRILL LYNCH FAR EAST LTD	-0.37	11-08-11
312	11-06-28	MERRILL LYNCH FAR EAST LTD	-0.28	11-06-24
313	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-08
314		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-05-27
315	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.40	11-05-16
316		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-05-18
317	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.68	11-05-03
318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-05-03
319		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-05-03
320	11-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-29
321	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	11-04-28
322	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-04-26
323	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-04-19
324	11-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-04-07
325	11-03-30	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-29
326	11-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-03-25
327	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-23
328	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-22
329	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	11-02-28
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-02-28
331	11-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-02-18
332	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-02-16
333		BNP PARIBAS	-0.44	10-11-29
334	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-10
335	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-05
336	10-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-29
337	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-11-24
338		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-11-24
339	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.50	10-11-23
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-11-23
341	10-11-16	CITIBANK N.A.	-0.46	10-11-15
342	10-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-11-09
343	10-11-05	CITIBANK N.A.	0.37	10-11-04
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-11-04
345		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-04
346	10-10-26	BANK OF CHINA (HONG KONG) LTD	0.28	10-10-25
347		BNP PARIBAS	-0.50	10-10-25
348	10-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	10-10-19
349	10-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-18
350	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-10-14
351		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-10-14
352	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-10-07
353	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-10-05
354	10-10-04	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-30
355	10-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-09-21
356	10-09-03	MERRILL LYNCH FAR EAST LTD	1.56	10-09-02
357		THE HONGKONG AND SHANGHAI BANKING	-1.57	10-09-02
358	10-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-25
359	10-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-24
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-08-24
361	10-08-24	KGI ASIA LTD	-0.32	10-08-23
362	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	10-08-12
363		HSBC SECURITIES BROKERS (ASIA) LTD	-0.69	10-08-12
364	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	10-04-01
365		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-08-11
366	10-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-07-21
367	10-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-08
368	10-07-08	KGI ASIA LTD	0.42	10-07-07
369		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-07
370	10-07-07	THE HONGKONG AND SHANGHAI BANKING	1.48	10-07-06
371		MERRILL LYNCH FAR EAST LTD	-1.57	10-07-02
372	10-06-30	BNP PARIBAS	1.18	09-11-17
373		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-06-29
374	10-05-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.29	10-05-12
375	10-05-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	10-05-04
376	10-04-27	ROSA SECURITIES LTD	-0.34	10-04-26
377	10-04-22	MERRILL LYNCH FAR EAST LTD	1.96	10-04-21
378		THE HONGKONG AND SHANGHAI BANKING	0.47	10-04-21
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-21
380		CITIBANK N.A.	-1.90	10-04-21
381	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-26
382	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	10-03-17
383	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-02-03
384	10-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	10-02-02
385		KGI ASIA LTD	0.60	10-02-02
386		CINDA INTERNATIONAL SECURITIES LTD	-0.59	10-02-02
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-02-02
388	10-01-12	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-11
389		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-11
390	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-21
391	09-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-17
392	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-16
393	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-15
394	09-12-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.64	09-12-09
395	09-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	09-12-09
396	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-12-08
397	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-07
398	09-12-03	BANK OF CHINA (HONG KONG) LTD	0.26	09-12-02
399	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-24
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-24
401	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	09-11-19
402		NOMURA SECURITIES (HK) LTD	-0.45	09-11-19
403	09-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-18
404		NOMURA SECURITIES (HK) LTD	-0.60	09-11-18
405	09-11-18	BOCI SECURITIES LTD	-0.25	09-11-17
406	09-11-17	NOMURA SECURITIES (HK) LTD	0.46	09-11-16
407		CITIBANK N.A.	0.28	09-11-16
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-11-16
409		BOCI SECURITIES LTD	-0.34	09-11-16
410	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	09-11-13
411		NOMURA SECURITIES (HK) LTD	0.57	09-11-13
412		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	09-11-13
413		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	09-11-13
414		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-11-13
415	09-11-13	BANK OF CHINA (HONG KONG) LTD	0.29	09-11-12
416		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	09-11-12
417	09-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.13	09-11-09
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	09-11-11
419		BOCI SECURITIES LTD	0.32	09-11-11
420		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-11-11
421	09-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	09-10-29
422	09-10-21	ROSA SECURITIES LTD	0.51	09-10-20
423		TAIPING SECURITIES (HK) CO LTD	-0.32	09-10-20
424		DEUTSCHE SECURITIES ASIA LTD	-0.38	09-10-20
425	09-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-10-16
426	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-10-14
427	09-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-09-22
428	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-08-26
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	09-08-27
430	09-08-27	THE HONGKONG AND SHANGHAI BANKING	0.52	09-08-26
431	09-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-08-21
432	09-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-20
433	09-08-14	BOCI SECURITIES LTD	-0.75	09-08-13
434	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-10
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-08-07
436	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	09-08-06
437	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-05
438		BOCI SECURITIES LTD	-0.34	09-08-05
439	09-07-31	CITIBANK N.A.	0.31	09-07-28
440	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	09-07-27
441		CITIBANK N.A.	-1.78	09-07-27
442	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-26
443	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-06-19
444	09-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-06-18
445	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-09
446	09-05-29	UBS SECURITIES HONG KONG LTD	0.51	09-05-22
447		CITIBANK N.A.	-0.46	09-05-27
448	09-05-25	BOCI SECURITIES LTD	0.28	09-05-22
449	09-05-22	CITIBANK N.A.	-0.29	09-05-21
450		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-21
451	09-05-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.29	09-05-15
452	09-05-20	BOCI SECURITIES LTD	0.40	09-05-19
453	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-15
454	09-05-15	OCBC BANK (HONG KONG) LTD	0.30	09-05-12
455		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	09-05-14
456	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-11
457	09-05-11	CITIBANK N.A.	1.20	09-05-07
458		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-08
459		UBS SECURITIES HONG KONG LTD	-1.33	09-05-08
460	09-05-08	CLSA LTD	-0.26	09-05-07
461		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	09-05-07
462	09-05-07	CLSA LTD	0.26	07-07-23
463		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-06
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-05-06
465	09-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.33	09-05-05
466	09-05-04	CITIBANK N.A.	-0.27	09-04-30
467	09-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-04-29
468	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	09-04-23
469		CITIBANK N.A.	-0.26	09-04-23
470	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-22
471	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-20
472	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.41	09-04-17
473	09-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-01
474	09-03-26	CITIBANK N.A.	0.31	09-03-25
475	09-03-19	CITIBANK N.A.	0.40	09-03-18
476	09-02-24	BANK OF CHINA (HONG KONG) LTD	-0.73	09-02-23
477	09-02-23	UBS SECURITIES HONG KONG LTD	1.77	09-01-13
478		CITIBANK N.A.	-1.74	09-02-20
479	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-18
480		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-18
481	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	09-02-17
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-02-17
483	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-02-05
484	09-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-02-02
485	09-01-20	CITIBANK N.A.	0.29	09-01-19
486		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-19
487	09-01-19	CITIBANK N.A.	0.41	09-01-14
488		BANK OF CHINA (HONG KONG) LTD	-0.40	09-01-16
489	09-01-07	CITIBANK N.A.	0.48	09-01-05
490	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.20	08-12-18
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	08-12-16
492	08-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	08-12-11
493		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-12-11
494	08-12-10	THE HONGKONG AND SHANGHAI BANKING	1.07	08-12-09
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	08-12-09
496	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	08-10-23
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	08-10-23
498	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	08-10-22
499		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-10-22
500	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	08-10-13
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-10-03
502	08-09-30	DEUTSCHE SECURITIES ASIA LTD	0.50	08-09-16
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-29
504	08-09-26	HANG SENG SECURITIES LTD	-0.85	08-09-25
505	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-24
506		CITIBANK N.A.	-0.26	08-09-24
507	08-09-24	THE HONGKONG AND SHANGHAI BANKING	1.05	08-09-23
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	08-09-23
509	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-11
510		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	08-07-10
511	08-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	08-07-07
512		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-09
513	08-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	08-05-21
514	08-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-02-26
515		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-02-27
516	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-21
517	08-02-20	CINDA INTERNATIONAL SECURITIES LTD	0.32	08-02-18
518		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	08-02-05
519	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.11
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	08-02-15
521	08-01-23	UOB KAY HIAN (HONG KONG) LTD	0.40	07-12-10
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-01-22
523		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-01-22
524	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	08-01-21
525		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-01-21
526	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-17
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-01-16
528	08-01-11	THE HONGKONG AND SHANGHAI BANKING	0.59	08-01-10
529		BOCI SECURITIES LTD	-0.41	08-01-10
530	08-01-10	BOCI SECURITIES LTD	0.42	08-01-08
531	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	08-01-02
532		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-01-02
533	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	07-12-27
534		THE HONGKONG AND SHANGHAI BANKING	-0.76	07-12-27
535	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.76	07-12-21
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	07-12-21
537	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-06
538	07-11-13	CITIBANK N.A.	0.47	07-11-12
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-11-12
540	07-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	07-10-25
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-25
542	07-10-08	THE HONGKONG AND SHANGHAI BANKING	4.77	07-10-05
543	07-10-03	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-10-02
544		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-02
545	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-09-28
546		MERRILL LYNCH FAR EAST LTD	-0.28	07-09-28
547	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-09-18
548	07-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	07-09-19
549	07-09-05	CITIBANK N.A.	-0.32	07-09-04
550	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.64	07-08-27
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-27
552	07-08-22	CITIBANK N.A.	0.31	07-08-21
553	07-08-21	CITIBANK N.A.	-0.73	07-08-20
554	07-08-20	CITIBANK N.A.	-0.30	07-08-16
555	07-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-03
556	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.59	07-08-02
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-08-02
558	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.47	07-08-01
559	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-31
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	07-07-31
561	07-07-05	DEUTSCHE SECURITIES ASIA LTD	0.40	07-07-04
562		CITIBANK N.A.	0.37	07-07-04
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-07-04
564	07-07-03	CITIBANK N.A.	0.44	07-06-29
565		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	07-06-28
566		BANK OF CHINA (HONG KONG) LTD	-0.51	07-06-29
567	07-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	07-06-28
568		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-06-28

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