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	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-11-10
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-11-05
3	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-07
4	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-12
5		BNP PARIBAS	-1.54	25-06-16
6	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-03-19
7		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-04-02
8	25-03-31	BNP PARIBAS	1.54	25-03-26
9		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-28
10	25-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.37	21-04-13
11	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-12-03
12		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-12-02
13	24-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-28
15	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-23
16	24-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-04-26
17	24-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-04-25
18		BANK OF CHINA (HONG KONG) LTD	-0.39	24-04-25
19	24-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	23-12-29
20	24-04-24	UBS SECURITIES HONG KONG LTD	-1.78	20-07-21
21	23-09-29	KGI ASIA LTD	1.34	23-08-29
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	23-09-05
23	23-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-03-30
24	23-07-03	THE HONGKONG AND SHANGHAI BANKING	1.58	23-06-27
25		BNP PARIBAS	-1.54	23-06-27
26	23-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	25.89	23-05-09
27	23-05-08	CHIEF SECURITIES LTD	-0.39	22-09-06
28	23-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	21-07-16
29	23-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.60	21-05-03
30	23-04-04	CHINA CONSTRUCTION BANK (ASIA)	-0.34	22-09-08
31	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-16
32		CITIBANK N.A.	-0.29	23-03-29
33	23-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	22-11-08
34	23-02-10	CITIBANK N.A.	0.35	23-02-09
35		CMB WING LUNG BANK LTD	-0.50	23-02-09
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	21-12-22
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	21-04-07
38	23-02-08	DBS BANK LTD	-0.26	23-02-07
39		CMB WING LUNG BANK LTD	-0.83	21-05-03
40	23-02-01	CMB INTERNATIONAL SECURITIES LTD	-0.71	22-11-03
41	23-01-16	CITIBANK N.A.	0.36	23-01-11
42		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-03
43	23-01-05	BOCI SECURITIES LTD	-5.05	22-08-25
44	23-01-03	KGI ASIA LTD	-3.51	20-11-27
45	22-12-22	TOYO SECURITIES ASIA LTD	-0.38	22-10-27
46	22-12-21	CHINA MERCHANTS BANK CO LTD	-0.31	22-05-04
47	22-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	22-09-16
48	22-12-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-11-09
49	22-12-12	REALINK FINANCIAL TRADE LTD	-0.25	21-09-24
50	22-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-09-30
51	22-12-08	BANK OF CHINA (HONG KONG) LTD	-1.78	22-10-05
52	22-12-07	CITIBANK N.A.	-1.24	22-11-22
53		DBS BANK LTD	-7.98	22-08-25
54	22-12-06	HAFOO SECURITIES LTD	-1.18	22-11-22
55		THE HONGKONG AND SHANGHAI BANKING	-7.50	22-11-16
56	22-12-01	INTERACTIVE BROKERS HONG KONG LTD	-3.76	22-11-09
57	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	74.96
58	22-09-28	BNP PARIBAS	3.64	22-09-20
59		THE HONGKONG AND SHANGHAI BANKING	-3.64	22-09-27
60	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.07	22-09-16
61		THE HONGKONG AND SHANGHAI BANKING	-3.07	22-09-16
62	22-08-30	THE HONGKONG AND SHANGHAI BANKING	2.18	22-07-11
63		AAA SECURITIES CO. LTD	-2.18	22-07-11
64	22-08-25	FUTU SECURITIES INTERNATIONAL	0.26	22-08-15
65		DBS BANK LTD	-0.44	22-08-15
66	22-07-11	AAA SECURITIES CO. LTD	2.18	18-01-11
67		THE HONGKONG AND SHANGHAI BANKING	-2.18	22-06-30
68	22-06-30	THE HONGKONG AND SHANGHAI BANKING	6.71	22-04-06
69		BNP PARIBAS	-6.71	22-04-13
70	22-06-27	CITIBANK N.A.	0.27	22-06-21
71	22-02-17	BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
72		CMB INTERNATIONAL SECURITIES LTD	-0.31	22-01-17
73	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.43	21-12-30
74		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-01-21
75	22-01-24	BNP PARIBAS	6.70	22-01-17
76		THE HONGKONG AND SHANGHAI BANKING	-6.70	22-01-17
77	22-01-05	DBS BANK LTD	0.44	22-01-03
78		CITIBANK N.A.	-0.44	22-01-03
79	22-01-03	CITIBANK N.A.	0.44	21-12-15
80		DBS BANK LTD	-0.44	21-09-03
81	21-12-21	THE HONGKONG AND SHANGHAI BANKING	6.71	21-12-10
82		EMPEROR SECURITIES LTD	-6.71	21-10-08
83	21-10-28	FUTU SECURITIES INTERNATIONAL	-0.26	21-10-26
84	21-08-04	CHINA CONSTRUCTION BANK (ASIA)	0.70	21-08-03
85		INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-08-03
86	21-08-03	CHINA CONSTRUCTION BANK (ASIA)	0.47	21-07-30
87		INTERACTIVE BROKERS HONG KONG LTD	-0.75	21-07-15
88	21-05-03	CMB WING LUNG BANK LTD	0.47	21-04-30
89		HAFOO SECURITIES LTD	0.33	21-04-30
90	21-04-30	CMB WING LUNG BANK LTD	0.33	21-04-28
91		CHINA MERCHANTS BANK CO LTD	-0.32	21-04-16
92	21-04-28	CMB WING LUNG BANK LTD	0.56	21-01-21
93		CMB INTERNATIONAL SECURITIES LTD	-0.38	21-04-16
94	21-01-12	EMPEROR SECURITIES LTD	6.71	18-12-27
95		THE HONGKONG AND SHANGHAI BANKING	-6.70	21-01-05
96	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
97	20-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-04
98	20-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.92	20-09-18
99		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-18
100		INTERACTIVE BROKERS HONG KONG LTD	-0.63	20-11-18
101	20-09-07	CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-10
102	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-04-24
103	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-28
104		BANK OF CHINA (HONG KONG) LTD	-0.43	20-07-29
105	20-07-21	UBS SECURITIES HONG KONG LTD	1.82	20-07-13
106		CITIBANK N.A.	-1.82	20-07-03
107	20-07-13	UBS SECURITIES HONG KONG LTD	1.32	20-01-23
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	19-07-26
109	20-05-06	DBS BANK LTD	0.44	19-04-10
110		DBS VICKERS (HONG KONG) LTD	-0.44	20-01-30
111	20-03-26	CHINA MERCHANTS BANK CO LTD	0.27	20-03-11
112	20-02-04	CMB INTERNATIONAL SECURITIES LTD	2.60	17-11-15
113		EVERBRIGHT SECURITIES INVESTMENT	-2.60	20-01-21
114	20-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-01-31
115	20-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-12-13
116		CITIBANK N.A.	-0.29	20-01-03
117	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	19-11-12
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	19-11-25
119	19-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-11-25
120		CITIBANK N.A.	-0.54	19-11-19
121	19-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-11-21
122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	19-10-25
123	19-10-30	UBS SECURITIES HONG KONG LTD	-0.30	19-10-29
124	19-10-29	EVERBRIGHT SECURITIES INVESTMENT	1.00	19-10-28
125		UBS SECURITIES HONG KONG LTD	-1.05	19-10-28
126	19-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-10-23
127		UBS SECURITIES HONG KONG LTD	-0.41	19-10-25
128	19-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	19-09-13
129		UBS SECURITIES HONG KONG LTD	-0.37	19-09-19
130	19-09-13	UBS SECURITIES HONG KONG LTD	-0.27	19-09-12
131	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-04-30
132		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-04-09
133	19-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-05-28
134	19-04-12	BNP PARIBAS	-0.28	19-04-09
135	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-03-22
136		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	19-02-19
137		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-04-04
138		HANG SENG SECURITIES LTD	-1.69	19-03-19
139	19-03-28	CITIBANK N.A.	0.48	19-03-27
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	19-03-15
141	19-03-12	DBS BANK LTD	0.44	19-03-05
142		HANG SENG SECURITIES LTD	-0.39	19-03-07
143	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-25
144		HANG SENG SECURITIES LTD	-0.82	19-03-01
145	19-03-05	DBS BANK LTD	0.55	19-03-04
146		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-02-26
147		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	19-03-04
148	19-02-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-28
149		DBS BANK LTD	-0.28	18-10-04
150	19-01-25	DBS VICKERS (HONG KONG) LTD	0.41	18-10-12
151		HANG SENG SECURITIES LTD	-0.41	18-10-15
152	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.28	18-12-20
153		EMPEROR SECURITIES LTD	-1.27	18-04-04
154	18-12-11	CITIBANK N.A.	0.37	18-12-07
155		DEUTSCHE BANK AG	-0.37	18-12-07
156	18-12-07	CITIBANK N.A.	0.64	18-12-05
157		DEUTSCHE BANK AG	-0.64	18-09-26
158	18-11-15	KGI ASIA LTD	2.47	17-10-13
159		ICBC INTERNATIONAL SECURITIES LTD	-2.47	15-06-11
160	18-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-10-11
161	18-10-04	DBS BANK LTD	0.55	18-08-01
162		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-03
163	18-09-03	DEUTSCHE BANK AG	-0.25	18-08-22
164	18-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.58	18-07-30
165	18-08-07	DEUTSCHE BANK AG	0.79	18-08-06
166		UBS SECURITIES HONG KONG LTD	-0.79	18-08-06
167	18-08-06	UBS SECURITIES HONG KONG LTD	0.79	18-07-20
168		DEUTSCHE BANK AG	-0.79	18-07-20
169	18-08-01	DBS BANK LTD	0.40	18-06-21
170	18-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.58	17-04-11
171	18-07-20	DEUTSCHE BANK AG	0.79	18-06-28
172		UBS SECURITIES HONG KONG LTD	-0.79	18-06-28
173	18-06-28	UBS SECURITIES HONG KONG LTD	0.79	18-06-08
174		DEUTSCHE BANK AG	-0.79	18-06-21
175	18-06-15	BANK OF CHINA (HONG KONG) LTD	0.38	18-06-14
176		DEUTSCHE BANK AG	-0.54	18-06-08
177	18-06-08	DEUTSCHE BANK AG	0.76	18-06-07
178		UBS SECURITIES HONG KONG LTD	-0.79	18-06-07
179	18-06-07	UBS SECURITIES HONG KONG LTD	0.79	18-02-28
180		THE HONGKONG AND SHANGHAI BANKING	0.41	18-05-28
181		DEUTSCHE BANK AG	-0.98	18-05-25
182	18-05-25	DEUTSCHE BANK AG	-0.27	18-05-23
183	18-05-23	HANG SENG BANK LTD	0.32	15-01-16
184		DBS VICKERS (HONG KONG) LTD	-0.32	17-09-07
185	18-02-13	DBS BANK LTD	0.28	18-02-12
186	18-01-11	THE HONGKONG AND SHANGHAI BANKING	3.07	18-01-09
187		AAA SECURITIES CO. LTD	-3.07	17-11-29
188	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-02
189		CHINA MERCHANTS BANK CO LTD	-0.25	18-01-02
190	17-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-12-21
191	17-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-12-11
192	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-12-07
193	17-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-12-06
194	17-12-06	DEUTSCHE BANK AG	0.79	17-11-28
195		UBS SECURITIES HONG KONG LTD	-0.79	17-10-30
196	17-12-01	DBS BANK LTD	0.36	17-09-22
197	17-11-29	AAA SECURITIES CO. LTD	1.25	17-11-28
198		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-11-28
199	17-11-28	AAA SECURITIES CO. LTD	1.82
200		THE HONGKONG AND SHANGHAI BANKING	-1.82	17-11-27
201	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-13
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
203		EVERBRIGHT SECURITIES INVESTMENT	-0.87	17-11-14
204	17-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-10-27
205		UBS SECURITIES HONG KONG LTD	-0.27	17-09-11
206	17-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.58	17-10-25
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-10-25
208	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-23
209	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-19
210	17-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.69	17-10-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-17
212	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-09-20
213		MERRILL LYNCH FAR EAST LTD	-2.12	17-10-13
214	17-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.48	17-10-12
215		DEUTSCHE BANK AG	-0.65	17-10-12
216	17-10-12	DEUTSCHE BANK AG	-0.28	17-09-25
217	17-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.64	17-09-20
218		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-21
219		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.61	17-09-21
220	17-09-21	DEUTSCHE SECURITIES ASIA LTD	0.43	17-09-11
221		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-09-20
222		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-20
223		DBS BANK LTD	-0.69	17-09-19
224	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
225	17-09-19	CHINA MERCHANTS BANK CO LTD	0.43	17-09-18
226		DBS BANK LTD	-0.81	17-08-07
227	17-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	17-05-05
228		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-08
229	17-08-25	UBS SECURITIES HONG KONG LTD	0.77	17-08-24
230		MERRILL LYNCH FAR EAST LTD	-0.79	17-08-24
231	17-08-24	UBS SECURITIES HONG KONG LTD	0.79	17-08-22
232		MERRILL LYNCH FAR EAST LTD	0.73	17-08-22
233		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-08-22
234	17-07-28	HANG SENG SECURITIES LTD	0.31	17-04-21
235		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-27
236	17-07-05	THE HONGKONG AND SHANGHAI BANKING	5.33	17-07-04
237		FUTU SECURITIES INTERNATIONAL	0.29	17-07-04
238		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.44	17-06-06
239	17-07-03	DBS BANK LTD	0.38	17-05-31
240		MERRILL LYNCH FAR EAST LTD	-0.41	17-06-30
241	17-06-09	DEUTSCHE BANK AG	0.25	17-06-02
242		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-02
243	17-06-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.89	16-03-04
244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	16-10-05
245	17-06-02	DEUTSCHE BANK AG	0.27	17-05-25
246	17-05-25	DBS BANK LTD	0.71	17-05-15
247		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-24
248	17-05-11	DBS BANK LTD	0.33	17-05-09
249		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-10
250	17-05-04	DBS BANK LTD	0.52	17-04-13
251		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-04-24
252	17-04-18	BNP PARIBAS	0.59	17-03-24
253		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-04-13
254	17-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-03-09
255	17-03-15	DBS BANK LTD	-0.27	17-02-16
256	17-02-14	DBS BANK LTD	0.27	16-10-18
257	16-11-30	GUODU SECURITIES (HONG KONG) LTD	-0.27	16-11-29
258	16-11-17	GUODU SECURITIES (HONG KONG) LTD	0.27	16-04-11
259		CHINA MERCHANTS BANK CO LTD	-0.26	16-11-16
260	16-10-18	DBS BANK LTD	0.28	16-07-22
261		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	16-10-11
262	16-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-04-08
263		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	16-07-05
264	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
265	16-03-15	MERRILL LYNCH FAR EAST LTD	4.67	16-03-14
266		THE HONGKONG AND SHANGHAI BANKING	-4.67	16-03-11
267	16-03-09	UBS SECURITIES HONG KONG LTD	0.48	16-03-08
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-03-08
269	16-03-04	UBS SECURITIES HONG KONG LTD	0.45	16-03-02
270		DEUTSCHE BANK AG	-0.39	16-02-25
271	16-02-25	DEUTSCHE BANK AG	0.39	15-12-04
272		UBS SECURITIES HONG KONG LTD	-0.37	16-02-24
273	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-18
274	16-01-27	BOCI SECURITIES LTD	0.38	16-01-25
275	16-01-05	BOCI SECURITIES LTD	0.27	15-11-27
276		ICBC (ASIA) SECURITIES LTD	-0.27	15-11-23
277	15-12-29	UBS SECURITIES HONG KONG LTD	0.37	15-12-23
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-23
279	15-12-18	EMPEROR SECURITIES LTD	1.27	07-08-02
280		GOLDENWAY SECURITIES CO LTD	-1.27	15-11-10
281	15-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-09-08
282		KGI ASIA LTD	-0.54	15-11-11
283	15-09-10	DEUTSCHE BANK AG	0.50	15-09-04
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-09-09
285	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-02
286	15-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-31
287		DEUTSCHE BANK AG	-0.28	15-09-01
288	15-08-31	DEUTSCHE BANK AG	0.58	15-08-28
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-08-28
290	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-08-24
291		DEUTSCHE BANK AG	-0.41	15-08-20
292	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.27	15-07-08
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	15-07-21
294	15-07-14	DEUTSCHE BANK AG	0.76	15-07-10
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-07-10
296	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-07-09
297		CITIBANK N.A.	0.45	15-07-09
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-09
299		DEUTSCHE BANK AG	-0.54	15-07-09
300	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	15-07-07
301		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.22	15-06-16
302	15-05-15	GOLDENWAY SECURITIES CO LTD	0.91	15-04-28
303		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.91	15-05-07
304	15-05-04	DEUTSCHE BANK AG	0.89	15-04-29
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-03-16
306	15-04-28	DEUTSCHE BANK AG	0.30	15-04-09
307	15-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-03-11
308		HANG SENG SECURITIES LTD	-0.29	15-03-31
309	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-27
310		DEUTSCHE BANK AG	-0.33	15-02-13
311	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-13
312		UBS SECURITIES HONG KONG LTD	-0.44	14-09-08
313	14-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	14-12-29
314		CHINA CONSTRUCTION BANK (ASIA)	-0.36	14-09-18
315		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-18
316	14-09-12	DEUTSCHE BANK AG	0.44	14-09-01
317		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-09-03
318		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-11
319	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-04-23
320		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
321	14-09-01	DEUTSCHE BANK AG	0.27	14-08-28
322	14-08-28	DEUTSCHE BANK AG	0.34	14-08-08
323	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-07-24
324	14-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	14-07-02
325	14-05-21	DEUTSCHE BANK AG	0.37	14-02-19
326		CITIBANK N.A.	-0.36	14-05-19
327	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.55	14-04-02
328		BOCI SECURITIES LTD	-0.55	14-03-31
329	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.13	14-01-07
330		SINOMAX SECURITIES LTD	-1.03	13-07-03
331	14-01-27	UBS SECURITIES HONG KONG LTD	0.27
332		CITIBANK N.A.	-0.27	14-01-20
333	14-01-15	UOB KAY HIAN (HONG KONG) LTD	0.31	14-01-14
334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-01-14
335	14-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-12-23
336		THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-13
337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-01-09
338	14-01-08	DBS BANK LTD	2.00	13-06-27
339		UOB KAY HIAN (HONG KONG) LTD	-2.00	13-11-21
340	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-15
341		CHIEF SECURITIES LTD	-0.43	13-08-22
342	13-07-29	CITIBANK N.A.	-0.27	13-07-26
343	13-06-28	BNP PARIBAS	1.88	13-04-10
344		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-06-26
345	13-06-13	CITIBANK N.A.	1.82	13-06-07
346		KGI ASIA LTD	-1.82	13-06-10
347	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-05-21
348		CMB INTERNATIONAL SECURITIES LTD	-0.41	13-03-20
349	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-13
350		BOCI SECURITIES LTD	-0.34	13-05-08
351	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-24
352	13-03-27	DBS BANK LTD	0.27	13-03-26
353		CITIBANK N.A.	-0.42	13-03-26
354	13-03-15	CMB INTERNATIONAL SECURITIES LTD	0.31	12-02-17
355		CITIBANK N.A.	-0.28	13-03-14
356	13-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-01-29
357	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-01-18
358		CITIBANK N.A.	-0.36	13-01-14
359	13-01-03	BOCI SECURITIES LTD	0.82	12-12-28
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	12-12-18
361	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.46
362		UNITED WORLD ONLINE LTD	-0.47	12-12-10
363	12-10-16	KGI ASIA LTD	1.40	12-09-04
364		BOCI SECURITIES LTD	-1.40	12-10-11
365	12-09-24	BOCI SECURITIES LTD	0.56	12-09-18
366		ICBC INTERNATIONAL SECURITIES LTD	-0.56	12-05-29
367	12-05-29	BOCI SECURITIES LTD	0.55	12-05-25
368		ICBC INTERNATIONAL SECURITIES LTD	-0.55	12-03-14
369	12-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	12-04-18
370		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-20
371	12-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	12-04-13
372	12-03-19	WIN SECURITIES LTD	0.27	11-07-08
373		UNITED WORLD ONLINE LTD	-0.27	12-02-29
374	12-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	12-03-06
375	12-03-08	BOCI SECURITIES LTD	1.10	12-03-07
376		ICBC INTERNATIONAL SECURITIES LTD	-1.10	12-03-06
377	12-03-06	HANG SENG SECURITIES LTD	0.29	12-03-05
378	11-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	11-11-11
379	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
380	11-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	11-10-31
381		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-10-18
382	11-11-01	BNP PARIBAS	0.36	11-02-25
383		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-31
384	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
385		DBS BANK LTD	-0.36	11-09-20
386	11-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	11-10-06
387	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-23
388	11-09-20	DBS BANK LTD	0.36	11-09-08
389		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
390	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-15
391	11-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-09-07
392	11-09-07	CITIBANK N.A.	0.40	11-09-06
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	11-09-06
394	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-06-14
395		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-01
396	11-08-29	ICBC INTERNATIONAL SECURITIES LTD	2.91	11-08-26
397		THE HONGKONG AND SHANGHAI BANKING	-2.92	11-08-26
398	11-08-26	CITIBANK N.A.	0.25	11-08-25
399	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-08-17
400		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-16
401	11-07-25	CITIBANK N.A.	0.38	11-07-20
402		DBS BANK LTD	0.36	11-07-18
403		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-22
404	11-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-07-15
405		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-07-20
406	11-07-20	BOCI SECURITIES LTD	2.23	11-06-27
407		ICBC INTERNATIONAL SECURITIES LTD	-2.17	11-07-19
408	11-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-07-14
409		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-14
410	11-07-14	UOB KAY HIAN (HONG KONG) LTD	0.58	10-12-06
411		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
412	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
413	11-06-27	BOCI SECURITIES LTD	3.93	11-06-21
414		ICBC INTERNATIONAL SECURITIES LTD	-3.93	11-06-10
415	11-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	11-06-21
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	11-06-20
417	11-06-09	ICBC INTERNATIONAL SECURITIES LTD	0.27	11-06-08
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-06-07
419	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-20
420		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
421	11-05-16	DBS BANK LTD	0.27	11-05-13
422	11-05-13	DBS BANK LTD	0.36	11-05-06
423	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
424	11-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	11-03-29
425		DBS BANK LTD	0.36	11-04-15
426		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-04-15
427		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-05-05
428	11-04-29	THE HONGKONG AND SHANGHAI BANKING	3.39	11-04-28
429		ENLIGHTEN SECURITIES LTD	-0.29	10-12-10
430		ICBC INTERNATIONAL SECURITIES LTD	-3.42	11-03-28
431	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-11
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-04-11
433	11-03-23	DBS BANK LTD	0.36	11-03-22
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-03-22
435		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-03-22
436	11-02-23	DBS BANK LTD	0.29	11-02-21
437	11-01-25	CITIBANK N.A.	0.91	11-01-10
438		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-01-21
439	11-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	11-01-11
440	11-01-06	HANG SENG SECURITIES LTD	0.42	11-01-05
441		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-05
442	10-12-23	HANG SENG SECURITIES LTD	0.38	10-12-22
443		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
444	10-12-22	HANG SENG SECURITIES LTD	0.32	10-12-21
445		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
446	10-12-09	HANG SENG SECURITIES LTD	0.65	10-12-08
447		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-08
448	10-12-08	HANG SENG SECURITIES LTD	0.35	10-12-07
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-12-07
450	10-12-07	HANG SENG SECURITIES LTD	0.34	10-12-06
451	10-12-06	UOB KAY HIAN (HONG KONG) LTD	0.27	10-11-16
452	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-11-15
453		DBS BANK LTD	0.27
454	10-10-19	EAST ASIA SECURITIES CO LTD	-0.36	10-10-12
455	10-10-06	EAST ASIA SECURITIES CO LTD	0.37	10-09-21
456		UOB KAY HIAN (HONG KONG) LTD	0.27	10-09-21
457		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-04
458	10-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-09-17
459		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
460	10-09-17	UOB KAY HIAN (HONG KONG) LTD	0.75	10-08-03
461		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	10-09-16
462	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	5.51	10-09-15
463		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-13
464		HAI TONG SECURITIES (HK) BROKERAGE LTD	-5.51	10-07-21
465	10-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-09-13
466	10-08-27	KGI ASIA LTD	0.51	10-08-26
467	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
468	10-08-23	KGI ASIA LTD	0.42	10-08-20
469		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-20
470	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-19
471	10-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-08-09
472		KGI ASIA LTD	0.31	10-08-16
473		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-08-17
474	10-08-16	BNP PARIBAS	4.89
475		THE HONGKONG AND SHANGHAI BANKING	-4.95	10-08-13
476	10-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.36	10-08-09
477		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-09
478	10-08-09	ICBC INTERNATIONAL SECURITIES LTD	1.51	10-08-06
479		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-08-06
480	10-08-06	ICBC INTERNATIONAL SECURITIES LTD	0.44	10-08-04
481		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-05
482	10-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-08-04
483		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-04
484	10-08-04	ICBC INTERNATIONAL SECURITIES LTD	1.19	10-07-26
485		ETRADE SECURITIES (HONG KONG) LTD	-0.55	10-07-21
486		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-08-03
487	10-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.65	10-06-23
488		ETRADE SECURITIES (HONG KONG) LTD	-0.65	10-07-05
489	10-07-13	UNITED WORLD ONLINE LTD	-0.27	10-06-24
490	10-05-10	UNITED WORLD ONLINE LTD	-0.27	10-05-07
491	10-04-27	ICBC INTERNATIONAL SECURITIES LTD	0.63	10-04-19
492		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-26
493	10-04-19	BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-16
494	10-04-16	ICBC INTERNATIONAL SECURITIES LTD	0.33	10-04-13
495	10-04-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.45	10-04-01
496		ICBC INTERNATIONAL SECURITIES LTD	0.40	10-04-12
497		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-12
498		ETRADE SECURITIES (HONG KONG) LTD	-1.13	10-03-24
499	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
500	10-04-01	ICBC INTERNATIONAL SECURITIES LTD	1.67	10-03-31
501		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.64	10-02-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-03-31
503	10-03-18	ICBC INTERNATIONAL SECURITIES LTD	0.38	10-03-17
504		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-17
505	10-03-17	ICBC INTERNATIONAL SECURITIES LTD	0.60	10-03-16
506		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-16
507	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-12
508	10-02-24	ICBC INTERNATIONAL SECURITIES LTD	0.44	10-01-25
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-02-11
510	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-07
511	10-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	10-01-05
512		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-06
513	10-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-11-18
514		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-01-04
515	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-11-25
516		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-25
517	09-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-11-17
518	09-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	09-11-13
519	09-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-11-10
520	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-11-09
522	09-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-11-05
523	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.99	09-10-06
524		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.98	09-09-24
525	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
526	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-16
527	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-08-27
528	09-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-08-21
529		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-21
530	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-17
531		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	09-08-18
532	09-08-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	09-05-26
533		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-08-14
534	09-08-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.55	09-07-14
535		DEUTSCHE SECURITIES ASIA LTD	-0.87	09-08-05
536	09-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-04
537		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-08-03
538	09-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	09-07-21
539	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	09-07-21
540	09-07-09	FIRST SHANGHAI SECURITIES LTD	1.80	09-06-01
541		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-06-30
542	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.45	09-06-15
543	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-12
544	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-11
545	09-06-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-06-10
546		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-06-10
547		KGI ASIA LTD	0.27	09-06-09
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-10
549		BANK OF CHINA (HONG KONG) LTD	-0.53	09-06-10
550	09-06-10	BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-09
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-09
552	09-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-01
553	09-06-08	THE HONGKONG AND SHANGHAI BANKING	4.91	09-06-05
554		CITIBANK N.A.	-4.89	09-05-26
555	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-04
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-06-04
557	09-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.71	09-06-01
558		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-01
559	09-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-11-04
560	09-05-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.54	09-05-20
561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-27
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-05-26
563	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
564		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	09-05-25
565	09-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	08-03-31
566	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-14
567	09-05-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-05-12
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-07
569	09-05-12	BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-06
570	09-05-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	09-05-08
571		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-08
572	09-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.45	09-04-27
573		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-07
574	09-05-06	ETRADE SECURITIES (HONG KONG) LTD	0.34	09-04-24
575		BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-05
576	09-04-28	UNITED WORLD ONLINE LTD	0.36	09-04-21
577	09-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-24
578	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-23
579	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-22
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-22
581	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-04-06
582	09-04-14	ETRADE SECURITIES (HONG KONG) LTD	0.35
583		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-08
584	09-03-11	BANK OF CHINA (HONG KONG) LTD	3.64	09-02-23
585		BOCI SECURITIES LTD	0.26	09-03-09
586		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-09
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	09-03-05
588	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-20
589	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-12
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-18
591	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.64	08-08-27
592		THE HONGKONG AND SHANGHAI BANKING	-3.52	08-12-12
593	08-12-08	THE HONGKONG AND SHANGHAI BANKING	2.61	08-12-05
594		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-11-14
595		CITIBANK N.A.	-0.34	08-11-25
596		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	08-12-05
597	08-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-12-04
598		BOCI SECURITIES LTD	0.36	08-12-04
599		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	08-10-08
600		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-04
601	08-12-04	BOCI SECURITIES LTD	0.26	08-11-25
602	08-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	08-11-17
603		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	08-10-16
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-11-21
605	08-11-21	CITIBANK N.A.	0.56	08-11-20
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-20
607	08-11-20	CITIBANK N.A.	0.38	08-11-07
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
609	08-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
610	08-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	08-06-10
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-14
612	08-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-10-31
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
614	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-12
615	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-11
616	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-06
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-11-06
618	08-10-23	CITIBANK N.A.	0.33	08-10-16
619		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-22
620	08-09-24	DEUTSCHE SECURITIES ASIA LTD	4.42
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	07-06-26
622	08-09-22	CITIBANK N.A.	0.37	08-09-18
623	08-09-18	CITIBANK N.A.	0.36	08-09-17
624	08-09-17	CITIBANK N.A.	0.45	08-08-27
625	08-09-02	CEPA ALLIANCE SECURITIES LTD	0.37	08-05-27
626		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-27
627	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-08
628		CITIBANK N.A.	0.27	08-06-30
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
630	08-06-30	CITIBANK N.A.	0.27	08-06-26
631		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
632	08-06-26	CITIBANK N.A.	0.44	08-06-17
633		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-25
634	08-06-17	CITIBANK N.A.	0.73	08-06-12
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-02-18
636	08-06-10	CITIBANK N.A.	0.66	08-06-06
637		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	08-06-06
638	08-06-06	CITIBANK N.A.	0.49	08-05-26
639		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	08-06-02
640	08-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-04-10
641		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
642	08-05-06	BOCI SECURITIES LTD	-0.28	08-05-05
643	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-02
644	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.89
645	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.95
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.95	08-01-03
647	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-30
648		MERRILL LYNCH FAR EAST LTD	-0.54	08-01-30
649	08-01-30	MERRILL LYNCH FAR EAST LTD	-0.36	08-01-29
650	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-21
651		MERRILL LYNCH FAR EAST LTD	-0.36	08-01-28
652	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	6.60	08-01-02
653		THE HONGKONG AND SHANGHAI BANKING	-6.57	08-01-02
654	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-23
655	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-22
656	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-09
657		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-08
658		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	07-09-14
659	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
660	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-09-28
661	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-27
662	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-25
663	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-13
664	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-31
665	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-10
666		STANDARD CHARTERED SECURITIES	-0.69	07-08-10
667	07-08-10	STANDARD CHARTERED SECURITIES	0.69
668		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-09
669	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.75	07-08-07
670		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	07-08-07
671	07-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	07-07-23
672		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-06
673	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
674		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	07-08-02
675	07-08-02	GOLDENWAY SECURITIES CO LTD	0.36
676		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	07-08-01
677	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-31
678		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	07-07-31
679	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
680	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-18
681		MERRILL LYNCH FAR EAST LTD	-0.53	07-07-18
682	07-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	07-07-17
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-17
684		SHANGHAI COMMERCIAL BANK LTD	-0.51	07-07-17
685		ARK SECURITIES (HONG KONG) LTD	-0.55	07-06-26
686		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.85	07-07-17
687	07-07-17	THE HONGKONG AND SHANGHAI BANKING	1.98	07-07-16
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-16
689		SHANGHAI COMMERCIAL BANK LTD	0.51	07-06-29
690		BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-16
691		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	07-07-16
692		EVERBRIGHT SECURITIES INVESTMENT	-0.69	07-07-16
693		MERRILL LYNCH FAR EAST LTD	-1.01	07-07-16
694	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-13
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-13
696		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	07-07-13
697	07-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	07-07-12
698		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-06-26
699		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-12
700	07-07-12	THE HONGKONG AND SHANGHAI BANKING	4.38	07-07-11
701		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	07-07-11
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-07-11
703		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	07-07-11
704		PHILLIP SECURITIES (HONG KONG) LTD	-4.47	07-06-26
705	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.53	07-07-10
706		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-06-26
707		MIB SECURITIES (HONG KONG) LTD	-0.36	07-07-06
708		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	07-07-10
709	07-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40
710	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	07-06-26
711		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	07-06-28

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