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

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