Changan Minsheng APLL Logistics Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08217	2006-02-23	2013-07-17	2013-07-18	Docs
HK Main	01292	2013-07-18			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	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-12
2		BNP PARIBAS	-1.54	25-06-16
3	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-03-19
4		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-04-02
5	25-03-31	BNP PARIBAS	1.54	25-03-26
6		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-28
7	25-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.37	21-04-13
8	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-12-03
9		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-12-02
10	24-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-28
12	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-23
13	24-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-04-26
14	24-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-04-25
15		BANK OF CHINA (HONG KONG) LTD	-0.39	24-04-25
16	24-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	23-12-29
17	24-04-24	UBS SECURITIES HONG KONG LTD	-1.78	20-07-21
18	23-09-29	KGI ASIA LTD	1.34	23-08-29
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	23-09-05
20	23-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-03-30
21	23-07-03	THE HONGKONG AND SHANGHAI BANKING	1.58	23-06-27
22		BNP PARIBAS	-1.54	23-06-27
23	23-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	25.89	23-05-09
24	23-05-08	CHIEF SECURITIES LTD	-0.39	22-09-06
25	23-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	21-07-16
26	23-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.60	21-05-03
27	23-04-04	CHINA CONSTRUCTION BANK (ASIA)	-0.34	22-09-08
28	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-16
29		CITIBANK N.A.	-0.29	23-03-29
30	23-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	22-11-08
31	23-02-10	CITIBANK N.A.	0.35	23-02-09
32		CMB WING LUNG BANK LTD	-0.50	23-02-09
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	21-12-22
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	21-04-07
35	23-02-08	DBS BANK LTD	-0.26	23-02-07
36		CMB WING LUNG BANK LTD	-0.83	21-05-03
37	23-02-01	CMB INTERNATIONAL SECURITIES LTD	-0.71	22-11-03
38	23-01-16	CITIBANK N.A.	0.36	23-01-11
39		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-03
40	23-01-05	BOCI SECURITIES LTD	-5.05	22-08-25
41	23-01-03	KGI ASIA LTD	-3.51	20-11-27
42	22-12-22	TOYO SECURITIES ASIA LTD	-0.38	22-10-27
43	22-12-21	CHINA MERCHANTS BANK CO LTD	-0.31	22-05-04
44	22-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	22-09-16
45	22-12-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-11-09
46	22-12-12	REALINK FINANCIAL TRADE LTD	-0.25	21-09-24
47	22-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-09-30
48	22-12-08	BANK OF CHINA (HONG KONG) LTD	-1.78	22-10-05
49	22-12-07	CITIBANK N.A.	-1.24	22-11-22
50		DBS BANK LTD	-7.98	22-08-25
51	22-12-06	HAFOO SECURITIES LTD	-1.18	22-11-22
52		THE HONGKONG AND SHANGHAI BANKING	-7.50	22-11-16
53	22-12-01	INTERACTIVE BROKERS HONG KONG LTD	-3.76	22-11-09
54	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	74.96
55	22-09-28	BNP PARIBAS	3.64	22-09-20
56		THE HONGKONG AND SHANGHAI BANKING	-3.64	22-09-27
57	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.07	22-09-16
58		THE HONGKONG AND SHANGHAI BANKING	-3.07	22-09-16
59	22-08-30	THE HONGKONG AND SHANGHAI BANKING	2.18	22-07-11
60		AAA SECURITIES CO. LTD	-2.18	22-07-11
61	22-08-25	FUTU SECURITIES INTERNATIONAL	0.26	22-08-15
62		DBS BANK LTD	-0.44	22-08-15
63	22-07-11	AAA SECURITIES CO. LTD	2.18	18-01-11
64		THE HONGKONG AND SHANGHAI BANKING	-2.18	22-06-30
65	22-06-30	THE HONGKONG AND SHANGHAI BANKING	6.71	22-04-06
66		BNP PARIBAS	-6.71	22-04-13
67	22-06-27	CITIBANK N.A.	0.27	22-06-21
68	22-02-17	BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
69		CMB INTERNATIONAL SECURITIES LTD	-0.31	22-01-17
70	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.43	21-12-30
71		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-01-21
72	22-01-24	BNP PARIBAS	6.70	22-01-17
73		THE HONGKONG AND SHANGHAI BANKING	-6.70	22-01-17
74	22-01-05	DBS BANK LTD	0.44	22-01-03
75		CITIBANK N.A.	-0.44	22-01-03
76	22-01-03	CITIBANK N.A.	0.44	21-12-15
77		DBS BANK LTD	-0.44	21-09-03
78	21-12-21	THE HONGKONG AND SHANGHAI BANKING	6.71	21-12-10
79		EMPEROR SECURITIES LTD	-6.71	21-10-08
80	21-10-28	FUTU SECURITIES INTERNATIONAL	-0.26	21-10-26
81	21-08-04	CHINA CONSTRUCTION BANK (ASIA)	0.70	21-08-03
82		INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-08-03
83	21-08-03	CHINA CONSTRUCTION BANK (ASIA)	0.47	21-07-30
84		INTERACTIVE BROKERS HONG KONG LTD	-0.75	21-07-15
85	21-05-03	CMB WING LUNG BANK LTD	0.47	21-04-30
86		HAFOO SECURITIES LTD	0.33	21-04-30
87	21-04-30	CMB WING LUNG BANK LTD	0.33	21-04-28
88		CHINA MERCHANTS BANK CO LTD	-0.32	21-04-16
89	21-04-28	CMB WING LUNG BANK LTD	0.56	21-01-21
90		CMB INTERNATIONAL SECURITIES LTD	-0.38	21-04-16
91	21-01-12	EMPEROR SECURITIES LTD	6.71	18-12-27
92		THE HONGKONG AND SHANGHAI BANKING	-6.70	21-01-05
93	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
94	20-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-04
95	20-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.92	20-09-18
96		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-18
97		INTERACTIVE BROKERS HONG KONG LTD	-0.63	20-11-18
98	20-09-07	CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-10
99	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-04-24
100	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-28
101		BANK OF CHINA (HONG KONG) LTD	-0.43	20-07-29
102	20-07-21	UBS SECURITIES HONG KONG LTD	1.82	20-07-13
103		CITIBANK N.A.	-1.82	20-07-03
104	20-07-13	UBS SECURITIES HONG KONG LTD	1.32	20-01-23
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	19-07-26
106	20-05-06	DBS BANK LTD	0.44	19-04-10
107		DBS VICKERS (HONG KONG) LTD	-0.44	20-01-30
108	20-03-26	CHINA MERCHANTS BANK CO LTD	0.27	20-03-11
109	20-02-04	CMB INTERNATIONAL SECURITIES LTD	2.60	17-11-15
110		EVERBRIGHT SECURITIES INVESTMENT	-2.60	20-01-21
111	20-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-01-31
112	20-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-12-13
113		CITIBANK N.A.	-0.29	20-01-03
114	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	19-11-12
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	19-11-25
116	19-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-11-25
117		CITIBANK N.A.	-0.54	19-11-19
118	19-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-11-21
119		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	19-10-25
120	19-10-30	UBS SECURITIES HONG KONG LTD	-0.30	19-10-29
121	19-10-29	EVERBRIGHT SECURITIES INVESTMENT	1.00	19-10-28
122		UBS SECURITIES HONG KONG LTD	-1.05	19-10-28
123	19-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-10-23
124		UBS SECURITIES HONG KONG LTD	-0.41	19-10-25
125	19-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	19-09-13
126		UBS SECURITIES HONG KONG LTD	-0.37	19-09-19
127	19-09-13	UBS SECURITIES HONG KONG LTD	-0.27	19-09-12
128	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-04-30
129		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-04-09
130	19-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-05-28
131	19-04-12	BNP PARIBAS	-0.28	19-04-09
132	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-03-22
133		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	19-02-19
134		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-04-04
135		HANG SENG SECURITIES LTD	-1.69	19-03-19
136	19-03-28	CITIBANK N.A.	0.48	19-03-27
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	19-03-15
138	19-03-12	DBS BANK LTD	0.44	19-03-05
139		HANG SENG SECURITIES LTD	-0.39	19-03-07
140	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-25
141		HANG SENG SECURITIES LTD	-0.82	19-03-01
142	19-03-05	DBS BANK LTD	0.55	19-03-04
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-02-26
144		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	19-03-04
145	19-02-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-28
146		DBS BANK LTD	-0.28	18-10-04
147	19-01-25	DBS VICKERS (HONG KONG) LTD	0.41	18-10-12
148		HANG SENG SECURITIES LTD	-0.41	18-10-15
149	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.28	18-12-20
150		EMPEROR SECURITIES LTD	-1.27	18-04-04
151	18-12-11	CITIBANK N.A.	0.37	18-12-07
152		DEUTSCHE BANK AG	-0.37	18-12-07
153	18-12-07	CITIBANK N.A.	0.64	18-12-05
154		DEUTSCHE BANK AG	-0.64	18-09-26
155	18-11-15	KGI ASIA LTD	2.47	17-10-13
156		ICBC INTERNATIONAL SECURITIES LTD	-2.47	15-06-11
157	18-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-10-11
158	18-10-04	DBS BANK LTD	0.55	18-08-01
159		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-03
160	18-09-03	DEUTSCHE BANK AG	-0.25	18-08-22
161	18-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.58	18-07-30
162	18-08-07	DEUTSCHE BANK AG	0.79	18-08-06
163		UBS SECURITIES HONG KONG LTD	-0.79	18-08-06
164	18-08-06	UBS SECURITIES HONG KONG LTD	0.79	18-07-20
165		DEUTSCHE BANK AG	-0.79	18-07-20
166	18-08-01	DBS BANK LTD	0.40	18-06-21
167	18-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.58	17-04-11
168	18-07-20	DEUTSCHE BANK AG	0.79	18-06-28
169		UBS SECURITIES HONG KONG LTD	-0.79	18-06-28
170	18-06-28	UBS SECURITIES HONG KONG LTD	0.79	18-06-08
171		DEUTSCHE BANK AG	-0.79	18-06-21
172	18-06-15	BANK OF CHINA (HONG KONG) LTD	0.38	18-06-14
173		DEUTSCHE BANK AG	-0.54	18-06-08
174	18-06-08	DEUTSCHE BANK AG	0.76	18-06-07
175		UBS SECURITIES HONG KONG LTD	-0.79	18-06-07
176	18-06-07	UBS SECURITIES HONG KONG LTD	0.79	18-02-28
177		THE HONGKONG AND SHANGHAI BANKING	0.41	18-05-28
178		DEUTSCHE BANK AG	-0.98	18-05-25
179	18-05-25	DEUTSCHE BANK AG	-0.27	18-05-23
180	18-05-23	HANG SENG BANK LTD	0.32	15-01-16
181		DBS VICKERS (HONG KONG) LTD	-0.32	17-09-07
182	18-02-13	DBS BANK LTD	0.28	18-02-12
183	18-01-11	THE HONGKONG AND SHANGHAI BANKING	3.07	18-01-09
184		AAA SECURITIES CO. LTD	-3.07	17-11-29
185	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-02
186		CHINA MERCHANTS BANK CO LTD	-0.25	18-01-02
187	17-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-12-21
188	17-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-12-11
189	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-12-07
190	17-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-12-06
191	17-12-06	DEUTSCHE BANK AG	0.79	17-11-28
192		UBS SECURITIES HONG KONG LTD	-0.79	17-10-30
193	17-12-01	DBS BANK LTD	0.36	17-09-22
194	17-11-29	AAA SECURITIES CO. LTD	1.25	17-11-28
195		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-11-28
196	17-11-28	AAA SECURITIES CO. LTD	1.82
197		THE HONGKONG AND SHANGHAI BANKING	-1.82	17-11-27
198	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-13
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
200		EVERBRIGHT SECURITIES INVESTMENT	-0.87	17-11-14
201	17-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-10-27
202		UBS SECURITIES HONG KONG LTD	-0.27	17-09-11
203	17-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.58	17-10-25
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-10-25
205	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-23
206	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-19
207	17-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.69	17-10-16
208		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-17
209	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-09-20
210		MERRILL LYNCH FAR EAST LTD	-2.12	17-10-13
211	17-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.48	17-10-12
212		DEUTSCHE BANK AG	-0.65	17-10-12
213	17-10-12	DEUTSCHE BANK AG	-0.28	17-09-25
214	17-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.64	17-09-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-21
216		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.61	17-09-21
217	17-09-21	DEUTSCHE SECURITIES ASIA LTD	0.43	17-09-11
218		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-09-20
219		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-20
220		DBS BANK LTD	-0.69	17-09-19
221	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
222	17-09-19	CHINA MERCHANTS BANK CO LTD	0.43	17-09-18
223		DBS BANK LTD	-0.81	17-08-07
224	17-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	17-05-05
225		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-08
226	17-08-25	UBS SECURITIES HONG KONG LTD	0.77	17-08-24
227		MERRILL LYNCH FAR EAST LTD	-0.79	17-08-24
228	17-08-24	UBS SECURITIES HONG KONG LTD	0.79	17-08-22
229		MERRILL LYNCH FAR EAST LTD	0.73	17-08-22
230		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-08-22
231	17-07-28	HANG SENG SECURITIES LTD	0.31	17-04-21
232		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-27
233	17-07-05	THE HONGKONG AND SHANGHAI BANKING	5.33	17-07-04
234		FUTU SECURITIES INTERNATIONAL	0.29	17-07-04
235		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.44	17-06-06
236	17-07-03	DBS BANK LTD	0.38	17-05-31
237		MERRILL LYNCH FAR EAST LTD	-0.41	17-06-30
238	17-06-09	DEUTSCHE BANK AG	0.25	17-06-02
239		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-02
240	17-06-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.89	16-03-04
241		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	16-10-05
242	17-06-02	DEUTSCHE BANK AG	0.27	17-05-25
243	17-05-25	DBS BANK LTD	0.71	17-05-15
244		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-24
245	17-05-11	DBS BANK LTD	0.33	17-05-09
246		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-10
247	17-05-04	DBS BANK LTD	0.52	17-04-13
248		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-04-24
249	17-04-18	BNP PARIBAS	0.59	17-03-24
250		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-04-13
251	17-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-03-09
252	17-03-15	DBS BANK LTD	-0.27	17-02-16
253	17-02-14	DBS BANK LTD	0.27	16-10-18
254	16-11-30	GUODU SECURITIES (HONG KONG) LTD	-0.27	16-11-29
255	16-11-17	GUODU SECURITIES (HONG KONG) LTD	0.27	16-04-11
256		CHINA MERCHANTS BANK CO LTD	-0.26	16-11-16
257	16-10-18	DBS BANK LTD	0.28	16-07-22
258		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	16-10-11
259	16-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-04-08
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	16-07-05
261	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
262	16-03-15	MERRILL LYNCH FAR EAST LTD	4.67	16-03-14
263		THE HONGKONG AND SHANGHAI BANKING	-4.67	16-03-11
264	16-03-09	UBS SECURITIES HONG KONG LTD	0.48	16-03-08
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-03-08
266	16-03-04	UBS SECURITIES HONG KONG LTD	0.45	16-03-02
267		DEUTSCHE BANK AG	-0.39	16-02-25
268	16-02-25	DEUTSCHE BANK AG	0.39	15-12-04
269		UBS SECURITIES HONG KONG LTD	-0.37	16-02-24
270	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-18
271	16-01-27	BOCI SECURITIES LTD	0.38	16-01-25
272	16-01-05	BOCI SECURITIES LTD	0.27	15-11-27
273		ICBC (ASIA) SECURITIES LTD	-0.27	15-11-23
274	15-12-29	UBS SECURITIES HONG KONG LTD	0.37	15-12-23
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-23
276	15-12-18	EMPEROR SECURITIES LTD	1.27	07-08-02
277		GOLDENWAY SECURITIES CO LTD	-1.27	15-11-10
278	15-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-09-08
279		KGI ASIA LTD	-0.54	15-11-11
280	15-09-10	DEUTSCHE BANK AG	0.50	15-09-04
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-09-09
282	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-02
283	15-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-31
284		DEUTSCHE BANK AG	-0.28	15-09-01
285	15-08-31	DEUTSCHE BANK AG	0.58	15-08-28
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-08-28
287	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-08-24
288		DEUTSCHE BANK AG	-0.41	15-08-20
289	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.27	15-07-08
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	15-07-21
291	15-07-14	DEUTSCHE BANK AG	0.76	15-07-10
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-07-10
293	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-07-09
294		CITIBANK N.A.	0.45	15-07-09
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-09
296		DEUTSCHE BANK AG	-0.54	15-07-09
297	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	15-07-07
298		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.22	15-06-16
299	15-05-15	GOLDENWAY SECURITIES CO LTD	0.91	15-04-28
300		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.91	15-05-07
301	15-05-04	DEUTSCHE BANK AG	0.89	15-04-29
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-03-16
303	15-04-28	DEUTSCHE BANK AG	0.30	15-04-09
304	15-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-03-11
305		HANG SENG SECURITIES LTD	-0.29	15-03-31
306	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-27
307		DEUTSCHE BANK AG	-0.33	15-02-13
308	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-13
309		UBS SECURITIES HONG KONG LTD	-0.44	14-09-08
310	14-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	14-12-29
311		CHINA CONSTRUCTION BANK (ASIA)	-0.36	14-09-18
312		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-18
313	14-09-12	DEUTSCHE BANK AG	0.44	14-09-01
314		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-09-03
315		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-11
316	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-04-23
317		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
318	14-09-01	DEUTSCHE BANK AG	0.27	14-08-28
319	14-08-28	DEUTSCHE BANK AG	0.34	14-08-08
320	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-07-24
321	14-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	14-07-02
322	14-05-21	DEUTSCHE BANK AG	0.37	14-02-19
323		CITIBANK N.A.	-0.36	14-05-19
324	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.55	14-04-02
325		BOCI SECURITIES LTD	-0.55	14-03-31
326	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.13	14-01-07
327		SINOMAX SECURITIES LTD	-1.03	13-07-03
328	14-01-27	UBS SECURITIES HONG KONG LTD	0.27
329		CITIBANK N.A.	-0.27	14-01-20
330	14-01-15	UOB KAY HIAN (HONG KONG) LTD	0.31	14-01-14
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-01-14
332	14-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-12-23
333		THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-13
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-01-09
335	14-01-08	DBS BANK LTD	2.00	13-06-27
336		UOB KAY HIAN (HONG KONG) LTD	-2.00	13-11-21
337	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-15
338		CHIEF SECURITIES LTD	-0.43	13-08-22
339	13-07-29	CITIBANK N.A.	-0.27	13-07-26
340	13-06-28	BNP PARIBAS	1.88	13-04-10
341		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-06-26
342	13-06-13	CITIBANK N.A.	1.82	13-06-07
343		KGI ASIA LTD	-1.82	13-06-10
344	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-05-21
345		CMB INTERNATIONAL SECURITIES LTD	-0.41	13-03-20
346	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-13
347		BOCI SECURITIES LTD	-0.34	13-05-08
348	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-24
349	13-03-27	DBS BANK LTD	0.27	13-03-26
350		CITIBANK N.A.	-0.42	13-03-26
351	13-03-15	CMB INTERNATIONAL SECURITIES LTD	0.31	12-02-17
352		CITIBANK N.A.	-0.28	13-03-14
353	13-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-01-29
354	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-01-18
355		CITIBANK N.A.	-0.36	13-01-14
356	13-01-03	BOCI SECURITIES LTD	0.82	12-12-28
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	12-12-18
358	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.46
359		UNITED WORLD ONLINE LTD	-0.47	12-12-10
360	12-10-16	KGI ASIA LTD	1.40	12-09-04
361		BOCI SECURITIES LTD	-1.40	12-10-11
362	12-09-24	BOCI SECURITIES LTD	0.56	12-09-18
363		ICBC INTERNATIONAL SECURITIES LTD	-0.56	12-05-29
364	12-05-29	BOCI SECURITIES LTD	0.55	12-05-25
365		ICBC INTERNATIONAL SECURITIES LTD	-0.55	12-03-14
366	12-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	12-04-18
367		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-20
368	12-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	12-04-13
369	12-03-19	WIN SECURITIES LTD	0.27	11-07-08
370		UNITED WORLD ONLINE LTD	-0.27	12-02-29
371	12-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	12-03-06
372	12-03-08	BOCI SECURITIES LTD	1.10	12-03-07
373		ICBC INTERNATIONAL SECURITIES LTD	-1.10	12-03-06
374	12-03-06	HANG SENG SECURITIES LTD	0.29	12-03-05
375	11-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	11-11-11
376	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
377	11-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	11-10-31
378		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-10-18
379	11-11-01	BNP PARIBAS	0.36	11-02-25
380		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-31
381	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
382		DBS BANK LTD	-0.36	11-09-20
383	11-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	11-10-06
384	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-23
385	11-09-20	DBS BANK LTD	0.36	11-09-08
386		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
387	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-15
388	11-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-09-07
389	11-09-07	CITIBANK N.A.	0.40	11-09-06
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	11-09-06
391	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-06-14
392		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-01
393	11-08-29	ICBC INTERNATIONAL SECURITIES LTD	2.91	11-08-26
394		THE HONGKONG AND SHANGHAI BANKING	-2.92	11-08-26
395	11-08-26	CITIBANK N.A.	0.25	11-08-25
396	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-08-17
397		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-16
398	11-07-25	CITIBANK N.A.	0.38	11-07-20
399		DBS BANK LTD	0.36	11-07-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-22
401	11-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-07-15
402		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-07-20
403	11-07-20	BOCI SECURITIES LTD	2.23	11-06-27
404		ICBC INTERNATIONAL SECURITIES LTD	-2.17	11-07-19
405	11-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-07-14
406		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-14
407	11-07-14	UOB KAY HIAN (HONG KONG) LTD	0.58	10-12-06
408		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
409	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
410	11-06-27	BOCI SECURITIES LTD	3.93	11-06-21
411		ICBC INTERNATIONAL SECURITIES LTD	-3.93	11-06-10
412	11-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	11-06-21
413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	11-06-20
414	11-06-09	ICBC INTERNATIONAL SECURITIES LTD	0.27	11-06-08
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-06-07
416	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-20
417		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
418	11-05-16	DBS BANK LTD	0.27	11-05-13
419	11-05-13	DBS BANK LTD	0.36	11-05-06
420	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
421	11-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	11-03-29
422		DBS BANK LTD	0.36	11-04-15
423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-04-15
424		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-05-05
425	11-04-29	THE HONGKONG AND SHANGHAI BANKING	3.39	11-04-28
426		ENLIGHTEN SECURITIES LTD	-0.29	10-12-10
427		ICBC INTERNATIONAL SECURITIES LTD	-3.42	11-03-28
428	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-11
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-04-11
430	11-03-23	DBS BANK LTD	0.36	11-03-22
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-03-22
432		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-03-22
433	11-02-23	DBS BANK LTD	0.29	11-02-21
434	11-01-25	CITIBANK N.A.	0.91	11-01-10
435		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-01-21
436	11-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	11-01-11
437	11-01-06	HANG SENG SECURITIES LTD	0.42	11-01-05
438		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-05
439	10-12-23	HANG SENG SECURITIES LTD	0.38	10-12-22
440		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
441	10-12-22	HANG SENG SECURITIES LTD	0.32	10-12-21
442		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
443	10-12-09	HANG SENG SECURITIES LTD	0.65	10-12-08
444		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-08
445	10-12-08	HANG SENG SECURITIES LTD	0.35	10-12-07
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-12-07
447	10-12-07	HANG SENG SECURITIES LTD	0.34	10-12-06
448	10-12-06	UOB KAY HIAN (HONG KONG) LTD	0.27	10-11-16
449	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-11-15
450		DBS BANK LTD	0.27
451	10-10-19	EAST ASIA SECURITIES CO LTD	-0.36	10-10-12
452	10-10-06	EAST ASIA SECURITIES CO LTD	0.37	10-09-21
453		UOB KAY HIAN (HONG KONG) LTD	0.27	10-09-21
454		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-04
455	10-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-09-17
456		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
457	10-09-17	UOB KAY HIAN (HONG KONG) LTD	0.75	10-08-03
458		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	10-09-16
459	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	5.51	10-09-15
460		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-13
461		HAI TONG SECURITIES (HK) BROKERAGE LTD	-5.51	10-07-21
462	10-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-09-13
463	10-08-27	KGI ASIA LTD	0.51	10-08-26
464	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
465	10-08-23	KGI ASIA LTD	0.42	10-08-20
466		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-20
467	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-19
468	10-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-08-09
469		KGI ASIA LTD	0.31	10-08-16
470		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-08-17
471	10-08-16	BNP PARIBAS	4.89
472		THE HONGKONG AND SHANGHAI BANKING	-4.95	10-08-13
473	10-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.36	10-08-09
474		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-09
475	10-08-09	ICBC INTERNATIONAL SECURITIES LTD	1.51	10-08-06
476		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-08-06
477	10-08-06	ICBC INTERNATIONAL SECURITIES LTD	0.44	10-08-04
478		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-05
479	10-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-08-04
480		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-04
481	10-08-04	ICBC INTERNATIONAL SECURITIES LTD	1.19	10-07-26
482		ETRADE SECURITIES (HONG KONG) LTD	-0.55	10-07-21
483		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-08-03
484	10-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.65	10-06-23
485		ETRADE SECURITIES (HONG KONG) LTD	-0.65	10-07-05
486	10-07-13	UNITED WORLD ONLINE LTD	-0.27	10-06-24
487	10-05-10	UNITED WORLD ONLINE LTD	-0.27	10-05-07
488	10-04-27	ICBC INTERNATIONAL SECURITIES LTD	0.63	10-04-19
489		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-26
490	10-04-19	BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-16
491	10-04-16	ICBC INTERNATIONAL SECURITIES LTD	0.33	10-04-13
492	10-04-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.45	10-04-01
493		ICBC INTERNATIONAL SECURITIES LTD	0.40	10-04-12
494		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-12
495		ETRADE SECURITIES (HONG KONG) LTD	-1.13	10-03-24
496	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
497	10-04-01	ICBC INTERNATIONAL SECURITIES LTD	1.67	10-03-31
498		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.64	10-02-26
499		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-03-31
500	10-03-18	ICBC INTERNATIONAL SECURITIES LTD	0.38	10-03-17
501		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-17
502	10-03-17	ICBC INTERNATIONAL SECURITIES LTD	0.60	10-03-16
503		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-16
504	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-12
505	10-02-24	ICBC INTERNATIONAL SECURITIES LTD	0.44	10-01-25
506		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-02-11
507	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-07
508	10-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	10-01-05
509		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-06
510	10-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-11-18
511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-01-04
512	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-11-25
513		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-25
514	09-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-11-17
515	09-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	09-11-13
516	09-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-11-10
517	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-11-09
519	09-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-11-05
520	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.99	09-10-06
521		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.98	09-09-24
522	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
523	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-16
524	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-08-27
525	09-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-08-21
526		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-21
527	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-17
528		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	09-08-18
529	09-08-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	09-05-26
530		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-08-14
531	09-08-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.55	09-07-14
532		DEUTSCHE SECURITIES ASIA LTD	-0.87	09-08-05
533	09-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-04
534		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-08-03
535	09-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	09-07-21
536	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	09-07-21
537	09-07-09	FIRST SHANGHAI SECURITIES LTD	1.80	09-06-01
538		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-06-30
539	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.45	09-06-15
540	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-12
541	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-11
542	09-06-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-06-10
543		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-06-10
544		KGI ASIA LTD	0.27	09-06-09
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-10
546		BANK OF CHINA (HONG KONG) LTD	-0.53	09-06-10
547	09-06-10	BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-09
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-09
549	09-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-01
550	09-06-08	THE HONGKONG AND SHANGHAI BANKING	4.91	09-06-05
551		CITIBANK N.A.	-4.89	09-05-26
552	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-04
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-06-04
554	09-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.71	09-06-01
555		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-01
556	09-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-11-04
557	09-05-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.54	09-05-20
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-27
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-05-26
560	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
561		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	09-05-25
562	09-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	08-03-31
563	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-14
564	09-05-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-05-12
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-07
566	09-05-12	BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-06
567	09-05-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	09-05-08
568		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-08
569	09-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.45	09-04-27
570		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-07
571	09-05-06	ETRADE SECURITIES (HONG KONG) LTD	0.34	09-04-24
572		BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-05
573	09-04-28	UNITED WORLD ONLINE LTD	0.36	09-04-21
574	09-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-24
575	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-23
576	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-22
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-22
578	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-04-06
579	09-04-14	ETRADE SECURITIES (HONG KONG) LTD	0.35
580		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-08
581	09-03-11	BANK OF CHINA (HONG KONG) LTD	3.64	09-02-23
582		BOCI SECURITIES LTD	0.26	09-03-09
583		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-09
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	09-03-05
585	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-20
586	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-12
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-18
588	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.64	08-08-27
589		THE HONGKONG AND SHANGHAI BANKING	-3.52	08-12-12
590	08-12-08	THE HONGKONG AND SHANGHAI BANKING	2.61	08-12-05
591		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-11-14
592		CITIBANK N.A.	-0.34	08-11-25
593		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	08-12-05
594	08-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-12-04
595		BOCI SECURITIES LTD	0.36	08-12-04
596		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	08-10-08
597		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-04
598	08-12-04	BOCI SECURITIES LTD	0.26	08-11-25
599	08-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	08-11-17
600		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	08-10-16
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-11-21
602	08-11-21	CITIBANK N.A.	0.56	08-11-20
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-20
604	08-11-20	CITIBANK N.A.	0.38	08-11-07
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
606	08-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
607	08-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	08-06-10
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-14
609	08-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-10-31
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
611	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-12
612	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-11
613	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-06
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-11-06
615	08-10-23	CITIBANK N.A.	0.33	08-10-16
616		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-22
617	08-09-24	DEUTSCHE SECURITIES ASIA LTD	4.42
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	07-06-26
619	08-09-22	CITIBANK N.A.	0.37	08-09-18
620	08-09-18	CITIBANK N.A.	0.36	08-09-17
621	08-09-17	CITIBANK N.A.	0.45	08-08-27
622	08-09-02	CEPA ALLIANCE SECURITIES LTD	0.37	08-05-27
623		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-27
624	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-08
625		CITIBANK N.A.	0.27	08-06-30
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
627	08-06-30	CITIBANK N.A.	0.27	08-06-26
628		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
629	08-06-26	CITIBANK N.A.	0.44	08-06-17
630		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-25
631	08-06-17	CITIBANK N.A.	0.73	08-06-12
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-02-18
633	08-06-10	CITIBANK N.A.	0.66	08-06-06
634		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	08-06-06
635	08-06-06	CITIBANK N.A.	0.49	08-05-26
636		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	08-06-02
637	08-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-04-10
638		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
639	08-05-06	BOCI SECURITIES LTD	-0.28	08-05-05
640	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-02
641	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.89
642	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.95
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.95	08-01-03
644	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-30
645		MERRILL LYNCH FAR EAST LTD	-0.54	08-01-30
646	08-01-30	MERRILL LYNCH FAR EAST LTD	-0.36	08-01-29
647	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-21
648		MERRILL LYNCH FAR EAST LTD	-0.36	08-01-28
649	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	6.60	08-01-02
650		THE HONGKONG AND SHANGHAI BANKING	-6.57	08-01-02
651	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-23
652	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-22
653	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-09
654		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-08
655		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	07-09-14
656	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
657	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-09-28
658	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-27
659	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-25
660	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-13
661	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-31
662	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-10
663		STANDARD CHARTERED SECURITIES	-0.69	07-08-10
664	07-08-10	STANDARD CHARTERED SECURITIES	0.69
665		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-09
666	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.75	07-08-07
667		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	07-08-07
668	07-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	07-07-23
669		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-06
670	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
671		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	07-08-02
672	07-08-02	GOLDENWAY SECURITIES CO LTD	0.36
673		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	07-08-01
674	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-31
675		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	07-07-31
676	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
677	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-18
678		MERRILL LYNCH FAR EAST LTD	-0.53	07-07-18
679	07-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	07-07-17
680		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-17
681		SHANGHAI COMMERCIAL BANK LTD	-0.51	07-07-17
682		ARK SECURITIES (HONG KONG) LTD	-0.55	07-06-26
683		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.85	07-07-17
684	07-07-17	THE HONGKONG AND SHANGHAI BANKING	1.98	07-07-16
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-16
686		SHANGHAI COMMERCIAL BANK LTD	0.51	07-06-29
687		BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-16
688		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	07-07-16
689		EVERBRIGHT SECURITIES INVESTMENT	-0.69	07-07-16
690		MERRILL LYNCH FAR EAST LTD	-1.01	07-07-16
691	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-13
692		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-13
693		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	07-07-13
694	07-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	07-07-12
695		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-06-26
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-12
697	07-07-12	THE HONGKONG AND SHANGHAI BANKING	4.38	07-07-11
698		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	07-07-11
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-07-11
700		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	07-07-11
701		PHILLIP SECURITIES (HONG KONG) LTD	-4.47	07-06-26
702	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.53	07-07-10
703		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-06-26
704		MIB SECURITIES (HONG KONG) LTD	-0.36	07-07-06
705		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	07-07-10
706	07-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40
707	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	07-06-26
708		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	07-06-28

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