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

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