QINGLING MOTORS CO. LTD: H

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

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