Changan Minsheng APLL Logistics Co., Ltd.: H HKD

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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	26-04-22	DBS BANK (HONG KONG) LTD	1.33	24-05-14
2		UBS SECURITIES HONG KONG LTD	-1.33	25-09-25
3	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-11-10
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-11-05
5	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-07
6	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.54	25-06-12
7		BNP PARIBAS	-1.54	25-06-16
8	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-03-19
9		INTERACTIVE BROKERS HONG KONG LTD	-1.30	25-04-02
10	25-03-31	BNP PARIBAS	1.54	25-03-26
11		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-28
12	25-03-27	EVERBRIGHT SECURITIES INVESTMENT	-0.37	21-04-13
13	24-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-12-03
14		INTERACTIVE BROKERS HONG KONG LTD	-0.59	24-12-02
15	24-08-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-08-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-06-28
17	24-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-07-23
18	24-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-04-26
19	24-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-04-25
20		BANK OF CHINA (HONG KONG) LTD	-0.39	24-04-25
21	24-04-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	23-12-29
22	24-04-24	UBS SECURITIES HONG KONG LTD	-1.78	20-07-21
23	23-09-29	KGI ASIA LTD	1.34	23-08-29
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	23-09-05
25	23-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-03-30
26	23-07-03	THE HONGKONG AND SHANGHAI BANKING	1.58	23-06-27
27		BNP PARIBAS	-1.54	23-06-27
28	23-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	25.89	23-05-09
29	23-05-08	CHIEF SECURITIES LTD	-0.39	22-09-06
30	23-04-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.94	21-07-16
31	23-04-13	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.60	21-05-03
32	23-04-04	CHINA CONSTRUCTION BANK (ASIA)	-0.34	22-09-08
33	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-16
34		CITIBANK N.A.	-0.29	23-03-29
35	23-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	22-11-08
36	23-02-10	CITIBANK N.A.	0.35	23-02-09
37		CMB WING LUNG BANK LTD	-0.50	23-02-09
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.88	21-12-22
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.12	21-04-07
40	23-02-08	DBS BANK LTD	-0.26	23-02-07
41		CMB WING LUNG BANK LTD	-0.83	21-05-03
42	23-02-01	CMB INTERNATIONAL SECURITIES LTD	-0.71	22-11-03
43	23-01-16	CITIBANK N.A.	0.36	23-01-11
44		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-03
45	23-01-05	BOCI SECURITIES LTD	-5.05	22-08-25
46	23-01-03	KGI ASIA LTD	-3.51	20-11-27
47	22-12-22	TOYO SECURITIES ASIA LTD	-0.38	22-10-27
48	22-12-21	CHINA MERCHANTS BANK CO LTD	-0.31	22-05-04
49	22-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	22-09-16
50	22-12-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	21-11-09
51	22-12-12	REALINK FINANCIAL TRADE LTD	-0.25	21-09-24
52	22-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-09-30
53	22-12-08	BANK OF CHINA (HONG KONG) LTD	-1.78	22-10-05
54	22-12-07	CITIBANK N.A.	-1.24	22-11-22
55		DBS BANK LTD	-7.98	22-08-25
56	22-12-06	HAFOO SECURITIES LTD	-1.18	22-11-22
57		THE HONGKONG AND SHANGHAI BANKING	-7.50	22-11-16
58	22-12-01	INTERACTIVE BROKERS HONG KONG LTD	-3.76	22-11-09
59	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	74.96
60	22-09-28	BNP PARIBAS	3.64	22-09-20
61		THE HONGKONG AND SHANGHAI BANKING	-3.64	22-09-27
62	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.07	22-09-16
63		THE HONGKONG AND SHANGHAI BANKING	-3.07	22-09-16
64	22-08-30	THE HONGKONG AND SHANGHAI BANKING	2.18	22-07-11
65		AAA SECURITIES CO. LTD	-2.18	22-07-11
66	22-08-25	FUTU SECURITIES INTERNATIONAL	0.26	22-08-15
67		DBS BANK LTD	-0.44	22-08-15
68	22-07-11	AAA SECURITIES CO. LTD	2.18	18-01-11
69		THE HONGKONG AND SHANGHAI BANKING	-2.18	22-06-30
70	22-06-30	THE HONGKONG AND SHANGHAI BANKING	6.71	22-04-06
71		BNP PARIBAS	-6.71	22-04-13
72	22-06-27	CITIBANK N.A.	0.27	22-06-21
73	22-02-17	BANK OF CHINA (HONG KONG) LTD	0.34	22-02-15
74		CMB INTERNATIONAL SECURITIES LTD	-0.31	22-01-17
75	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.43	21-12-30
76		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-01-21
77	22-01-24	BNP PARIBAS	6.70	22-01-17
78		THE HONGKONG AND SHANGHAI BANKING	-6.70	22-01-17
79	22-01-05	DBS BANK LTD	0.44	22-01-03
80		CITIBANK N.A.	-0.44	22-01-03
81	22-01-03	CITIBANK N.A.	0.44	21-12-15
82		DBS BANK LTD	-0.44	21-09-03
83	21-12-21	THE HONGKONG AND SHANGHAI BANKING	6.71	21-12-10
84		EMPEROR SECURITIES LTD	-6.71	21-10-08
85	21-10-28	FUTU SECURITIES INTERNATIONAL	-0.26	21-10-26
86	21-08-04	CHINA CONSTRUCTION BANK (ASIA)	0.70	21-08-03
87		INTERACTIVE BROKERS HONG KONG LTD	-0.72	21-08-03
88	21-08-03	CHINA CONSTRUCTION BANK (ASIA)	0.47	21-07-30
89		INTERACTIVE BROKERS HONG KONG LTD	-0.75	21-07-15
90	21-05-03	CMB WING LUNG BANK LTD	0.47	21-04-30
91		HAFOO SECURITIES LTD	0.33	21-04-30
92	21-04-30	CMB WING LUNG BANK LTD	0.33	21-04-28
93		CHINA MERCHANTS BANK CO LTD	-0.32	21-04-16
94	21-04-28	CMB WING LUNG BANK LTD	0.56	21-01-21
95		CMB INTERNATIONAL SECURITIES LTD	-0.38	21-04-16
96	21-01-12	EMPEROR SECURITIES LTD	6.71	18-12-27
97		THE HONGKONG AND SHANGHAI BANKING	-6.70	21-01-05
98	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
99	20-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-12-04
100	20-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.92	20-09-18
101		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-18
102		INTERACTIVE BROKERS HONG KONG LTD	-0.63	20-11-18
103	20-09-07	CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-10
104	20-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	20-04-24
105	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-28
106		BANK OF CHINA (HONG KONG) LTD	-0.43	20-07-29
107	20-07-21	UBS SECURITIES HONG KONG LTD	1.82	20-07-13
108		CITIBANK N.A.	-1.82	20-07-03
109	20-07-13	UBS SECURITIES HONG KONG LTD	1.32	20-01-23
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.32	19-07-26
111	20-05-06	DBS BANK LTD	0.44	19-04-10
112		DBS VICKERS (HONG KONG) LTD	-0.44	20-01-30
113	20-03-26	CHINA MERCHANTS BANK CO LTD	0.27	20-03-11
114	20-02-04	CMB INTERNATIONAL SECURITIES LTD	2.60	17-11-15
115		EVERBRIGHT SECURITIES INVESTMENT	-2.60	20-01-21
116	20-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-01-31
117	20-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	19-12-13
118		CITIBANK N.A.	-0.29	20-01-03
119	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	19-11-12
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	19-11-25
121	19-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-11-25
122		CITIBANK N.A.	-0.54	19-11-19
123	19-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-11-21
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	19-10-25
125	19-10-30	UBS SECURITIES HONG KONG LTD	-0.30	19-10-29
126	19-10-29	EVERBRIGHT SECURITIES INVESTMENT	1.00	19-10-28
127		UBS SECURITIES HONG KONG LTD	-1.05	19-10-28
128	19-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	19-10-23
129		UBS SECURITIES HONG KONG LTD	-0.41	19-10-25
130	19-09-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	19-09-13
131		UBS SECURITIES HONG KONG LTD	-0.37	19-09-19
132	19-09-13	UBS SECURITIES HONG KONG LTD	-0.27	19-09-12
133	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-04-30
134		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-04-09
135	19-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	19-05-28
136	19-04-12	BNP PARIBAS	-0.28	19-04-09
137	19-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-03-22
138		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	19-02-19
139		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-04-04
140		HANG SENG SECURITIES LTD	-1.69	19-03-19
141	19-03-28	CITIBANK N.A.	0.48	19-03-27
142		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	19-03-15
143	19-03-12	DBS BANK LTD	0.44	19-03-05
144		HANG SENG SECURITIES LTD	-0.39	19-03-07
145	19-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	19-02-25
146		HANG SENG SECURITIES LTD	-0.82	19-03-01
147	19-03-05	DBS BANK LTD	0.55	19-03-04
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-02-26
149		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	19-03-04
150	19-02-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	18-03-28
151		DBS BANK LTD	-0.28	18-10-04
152	19-01-25	DBS VICKERS (HONG KONG) LTD	0.41	18-10-12
153		HANG SENG SECURITIES LTD	-0.41	18-10-15
154	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.28	18-12-20
155		EMPEROR SECURITIES LTD	-1.27	18-04-04
156	18-12-11	CITIBANK N.A.	0.37	18-12-07
157		DEUTSCHE BANK AG	-0.37	18-12-07
158	18-12-07	CITIBANK N.A.	0.64	18-12-05
159		DEUTSCHE BANK AG	-0.64	18-09-26
160	18-11-15	KGI ASIA LTD	2.47	17-10-13
161		ICBC INTERNATIONAL SECURITIES LTD	-2.47	15-06-11
162	18-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-10-11
163	18-10-04	DBS BANK LTD	0.55	18-08-01
164		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-10-03
165	18-09-03	DEUTSCHE BANK AG	-0.25	18-08-22
166	18-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.58	18-07-30
167	18-08-07	DEUTSCHE BANK AG	0.79	18-08-06
168		UBS SECURITIES HONG KONG LTD	-0.79	18-08-06
169	18-08-06	UBS SECURITIES HONG KONG LTD	0.79	18-07-20
170		DEUTSCHE BANK AG	-0.79	18-07-20
171	18-08-01	DBS BANK LTD	0.40	18-06-21
172	18-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.58	17-04-11
173	18-07-20	DEUTSCHE BANK AG	0.79	18-06-28
174		UBS SECURITIES HONG KONG LTD	-0.79	18-06-28
175	18-06-28	UBS SECURITIES HONG KONG LTD	0.79	18-06-08
176		DEUTSCHE BANK AG	-0.79	18-06-21
177	18-06-15	BANK OF CHINA (HONG KONG) LTD	0.38	18-06-14
178		DEUTSCHE BANK AG	-0.54	18-06-08
179	18-06-08	DEUTSCHE BANK AG	0.76	18-06-07
180		UBS SECURITIES HONG KONG LTD	-0.79	18-06-07
181	18-06-07	UBS SECURITIES HONG KONG LTD	0.79	18-02-28
182		THE HONGKONG AND SHANGHAI BANKING	0.41	18-05-28
183		DEUTSCHE BANK AG	-0.98	18-05-25
184	18-05-25	DEUTSCHE BANK AG	-0.27	18-05-23
185	18-05-23	HANG SENG BANK LTD	0.32	15-01-16
186		DBS VICKERS (HONG KONG) LTD	-0.32	17-09-07
187	18-02-13	DBS BANK LTD	0.28	18-02-12
188	18-01-11	THE HONGKONG AND SHANGHAI BANKING	3.07	18-01-09
189		AAA SECURITIES CO. LTD	-3.07	17-11-29
190	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-02
191		CHINA MERCHANTS BANK CO LTD	-0.25	18-01-02
192	17-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-12-21
193	17-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-12-11
194	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-12-07
195	17-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.38	17-12-06
196	17-12-06	DEUTSCHE BANK AG	0.79	17-11-28
197		UBS SECURITIES HONG KONG LTD	-0.79	17-10-30
198	17-12-01	DBS BANK LTD	0.36	17-09-22
199	17-11-29	AAA SECURITIES CO. LTD	1.25	17-11-28
200		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-11-28
201	17-11-28	AAA SECURITIES CO. LTD	1.82
202		THE HONGKONG AND SHANGHAI BANKING	-1.82	17-11-27
203	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-13
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
205		EVERBRIGHT SECURITIES INVESTMENT	-0.87	17-11-14
206	17-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.42	17-10-27
207		UBS SECURITIES HONG KONG LTD	-0.27	17-09-11
208	17-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.58	17-10-25
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-10-25
210	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-10-23
211	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-19
212	17-10-18	EVERBRIGHT SECURITIES INVESTMENT	0.69	17-10-16
213		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-10-17
214	17-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	17-09-20
215		MERRILL LYNCH FAR EAST LTD	-2.12	17-10-13
216	17-10-13	EVERBRIGHT SECURITIES INVESTMENT	0.48	17-10-12
217		DEUTSCHE BANK AG	-0.65	17-10-12
218	17-10-12	DEUTSCHE BANK AG	-0.28	17-09-25
219	17-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.64	17-09-20
220		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-09-21
221		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.61	17-09-21
222	17-09-21	DEUTSCHE SECURITIES ASIA LTD	0.43	17-09-11
223		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-09-20
224		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-09-20
225		DBS BANK LTD	-0.69	17-09-19
226	17-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-19
227	17-09-19	CHINA MERCHANTS BANK CO LTD	0.43	17-09-18
228		DBS BANK LTD	-0.81	17-08-07
229	17-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	17-05-05
230		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-08
231	17-08-25	UBS SECURITIES HONG KONG LTD	0.77	17-08-24
232		MERRILL LYNCH FAR EAST LTD	-0.79	17-08-24
233	17-08-24	UBS SECURITIES HONG KONG LTD	0.79	17-08-22
234		MERRILL LYNCH FAR EAST LTD	0.73	17-08-22
235		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-08-22
236	17-07-28	HANG SENG SECURITIES LTD	0.31	17-04-21
237		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-27
238	17-07-05	THE HONGKONG AND SHANGHAI BANKING	5.33	17-07-04
239		FUTU SECURITIES INTERNATIONAL	0.29	17-07-04
240		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.44	17-06-06
241	17-07-03	DBS BANK LTD	0.38	17-05-31
242		MERRILL LYNCH FAR EAST LTD	-0.41	17-06-30
243	17-06-09	DEUTSCHE BANK AG	0.25	17-06-02
244		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-06-02
245	17-06-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.89	16-03-04
246		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.89	16-10-05
247	17-06-02	DEUTSCHE BANK AG	0.27	17-05-25
248	17-05-25	DBS BANK LTD	0.71	17-05-15
249		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-24
250	17-05-11	DBS BANK LTD	0.33	17-05-09
251		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-10
252	17-05-04	DBS BANK LTD	0.52	17-04-13
253		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-04-24
254	17-04-18	BNP PARIBAS	0.59	17-03-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-04-13
256	17-03-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	17-03-09
257	17-03-15	DBS BANK LTD	-0.27	17-02-16
258	17-02-14	DBS BANK LTD	0.27	16-10-18
259	16-11-30	GUODU SECURITIES (HONG KONG) LTD	-0.27	16-11-29
260	16-11-17	GUODU SECURITIES (HONG KONG) LTD	0.27	16-04-11
261		CHINA MERCHANTS BANK CO LTD	-0.26	16-11-16
262	16-10-18	DBS BANK LTD	0.28	16-07-22
263		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	16-10-11
264	16-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-04-08
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	16-07-05
266	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-08
267	16-03-15	MERRILL LYNCH FAR EAST LTD	4.67	16-03-14
268		THE HONGKONG AND SHANGHAI BANKING	-4.67	16-03-11
269	16-03-09	UBS SECURITIES HONG KONG LTD	0.48	16-03-08
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	16-03-08
271	16-03-04	UBS SECURITIES HONG KONG LTD	0.45	16-03-02
272		DEUTSCHE BANK AG	-0.39	16-02-25
273	16-02-25	DEUTSCHE BANK AG	0.39	15-12-04
274		UBS SECURITIES HONG KONG LTD	-0.37	16-02-24
275	16-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-18
276	16-01-27	BOCI SECURITIES LTD	0.38	16-01-25
277	16-01-05	BOCI SECURITIES LTD	0.27	15-11-27
278		ICBC (ASIA) SECURITIES LTD	-0.27	15-11-23
279	15-12-29	UBS SECURITIES HONG KONG LTD	0.37	15-12-23
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-12-23
281	15-12-18	EMPEROR SECURITIES LTD	1.27	07-08-02
282		GOLDENWAY SECURITIES CO LTD	-1.27	15-11-10
283	15-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-09-08
284		KGI ASIA LTD	-0.54	15-11-11
285	15-09-10	DEUTSCHE BANK AG	0.50	15-09-04
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	15-09-09
287	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-09-02
288	15-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-08-31
289		DEUTSCHE BANK AG	-0.28	15-09-01
290	15-08-31	DEUTSCHE BANK AG	0.58	15-08-28
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-08-28
292	15-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-08-24
293		DEUTSCHE BANK AG	-0.41	15-08-20
294	15-07-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.27	15-07-08
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	15-07-21
296	15-07-14	DEUTSCHE BANK AG	0.76	15-07-10
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-07-10
298	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	15-07-09
299		CITIBANK N.A.	0.45	15-07-09
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-09
301		DEUTSCHE BANK AG	-0.54	15-07-09
302	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.27	15-07-07
303		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.22	15-06-16
304	15-05-15	GOLDENWAY SECURITIES CO LTD	0.91	15-04-28
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.91	15-05-07
306	15-05-04	DEUTSCHE BANK AG	0.89	15-04-29
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	15-03-16
308	15-04-28	DEUTSCHE BANK AG	0.30	15-04-09
309	15-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-03-11
310		HANG SENG SECURITIES LTD	-0.29	15-03-31
311	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-02-27
312		DEUTSCHE BANK AG	-0.33	15-02-13
313	15-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-13
314		UBS SECURITIES HONG KONG LTD	-0.44	14-09-08
315	14-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.85	14-12-29
316		CHINA CONSTRUCTION BANK (ASIA)	-0.36	14-09-18
317		DEUTSCHE SECURITIES ASIA LTD	-0.50	14-12-18
318	14-09-12	DEUTSCHE BANK AG	0.44	14-09-01
319		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-09-03
320		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-09-11
321	14-09-08	UBS SECURITIES HONG KONG LTD	0.55	14-04-23
322		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-09-05
323	14-09-01	DEUTSCHE BANK AG	0.27	14-08-28
324	14-08-28	DEUTSCHE BANK AG	0.34	14-08-08
325	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-07-24
326	14-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	14-07-02
327	14-05-21	DEUTSCHE BANK AG	0.37	14-02-19
328		CITIBANK N.A.	-0.36	14-05-19
329	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.55	14-04-02
330		BOCI SECURITIES LTD	-0.55	14-03-31
331	14-02-12	DEUTSCHE SECURITIES ASIA LTD	1.13	14-01-07
332		SINOMAX SECURITIES LTD	-1.03	13-07-03
333	14-01-27	UBS SECURITIES HONG KONG LTD	0.27
334		CITIBANK N.A.	-0.27	14-01-20
335	14-01-15	UOB KAY HIAN (HONG KONG) LTD	0.31	14-01-14
336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-01-14
337	14-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-12-23
338		THE HONGKONG AND SHANGHAI BANKING	0.30	14-01-13
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	14-01-09
340	14-01-08	DBS BANK LTD	2.00	13-06-27
341		UOB KAY HIAN (HONG KONG) LTD	-2.00	13-11-21
342	13-09-03	THE HONGKONG AND SHANGHAI BANKING	0.43	13-08-15
343		CHIEF SECURITIES LTD	-0.43	13-08-22
344	13-07-29	CITIBANK N.A.	-0.27	13-07-26
345	13-06-28	BNP PARIBAS	1.88	13-04-10
346		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-06-26
347	13-06-13	CITIBANK N.A.	1.82	13-06-07
348		KGI ASIA LTD	-1.82	13-06-10
349	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	13-05-21
350		CMB INTERNATIONAL SECURITIES LTD	-0.41	13-03-20
351	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.68	13-05-13
352		BOCI SECURITIES LTD	-0.34	13-05-08
353	13-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-24
354	13-03-27	DBS BANK LTD	0.27	13-03-26
355		CITIBANK N.A.	-0.42	13-03-26
356	13-03-15	CMB INTERNATIONAL SECURITIES LTD	0.31	12-02-17
357		CITIBANK N.A.	-0.28	13-03-14
358	13-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-01-29
359	13-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	13-01-18
360		CITIBANK N.A.	-0.36	13-01-14
361	13-01-03	BOCI SECURITIES LTD	0.82	12-12-28
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	12-12-18
363	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.46
364		UNITED WORLD ONLINE LTD	-0.47	12-12-10
365	12-10-16	KGI ASIA LTD	1.40	12-09-04
366		BOCI SECURITIES LTD	-1.40	12-10-11
367	12-09-24	BOCI SECURITIES LTD	0.56	12-09-18
368		ICBC INTERNATIONAL SECURITIES LTD	-0.56	12-05-29
369	12-05-29	BOCI SECURITIES LTD	0.55	12-05-25
370		ICBC INTERNATIONAL SECURITIES LTD	-0.55	12-03-14
371	12-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	12-04-18
372		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-04-20
373	12-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	12-04-13
374	12-03-19	WIN SECURITIES LTD	0.27	11-07-08
375		UNITED WORLD ONLINE LTD	-0.27	12-02-29
376	12-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	12-03-06
377	12-03-08	BOCI SECURITIES LTD	1.10	12-03-07
378		ICBC INTERNATIONAL SECURITIES LTD	-1.10	12-03-06
379	12-03-06	HANG SENG SECURITIES LTD	0.29	12-03-05
380	11-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	11-11-11
381	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-11-09
382	11-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	11-10-31
383		DEUTSCHE SECURITIES ASIA LTD	-0.33	11-10-18
384	11-11-01	BNP PARIBAS	0.36	11-02-25
385		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-31
386	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	11-10-20
387		DBS BANK LTD	-0.36	11-09-20
388	11-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	11-10-06
389	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-09-23
390	11-09-20	DBS BANK LTD	0.36	11-09-08
391		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
392	11-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	11-09-15
393	11-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-09-07
394	11-09-07	CITIBANK N.A.	0.40	11-09-06
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	11-09-06
396	11-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	10-06-14
397		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-09-01
398	11-08-29	ICBC INTERNATIONAL SECURITIES LTD	2.91	11-08-26
399		THE HONGKONG AND SHANGHAI BANKING	-2.92	11-08-26
400	11-08-26	CITIBANK N.A.	0.25	11-08-25
401	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	11-08-17
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-16
403	11-07-25	CITIBANK N.A.	0.38	11-07-20
404		DBS BANK LTD	0.36	11-07-18
405		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-07-22
406	11-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-07-15
407		THE HONGKONG AND SHANGHAI BANKING	-0.66	11-07-20
408	11-07-20	BOCI SECURITIES LTD	2.23	11-06-27
409		ICBC INTERNATIONAL SECURITIES LTD	-2.17	11-07-19
410	11-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-07-14
411		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-07-14
412	11-07-14	UOB KAY HIAN (HONG KONG) LTD	0.58	10-12-06
413		THE HONGKONG AND SHANGHAI BANKING	-0.57	11-07-13
414	11-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-06-20
415	11-06-27	BOCI SECURITIES LTD	3.93	11-06-21
416		ICBC INTERNATIONAL SECURITIES LTD	-3.93	11-06-10
417	11-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.96	11-06-21
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	11-06-20
419	11-06-09	ICBC INTERNATIONAL SECURITIES LTD	0.27	11-06-08
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-06-07
421	11-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-05-20
422		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-26
423	11-05-16	DBS BANK LTD	0.27	11-05-13
424	11-05-13	DBS BANK LTD	0.36	11-05-06
425	11-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-05-09
426	11-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	11-03-29
427		DBS BANK LTD	0.36	11-04-15
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-04-15
429		THE HONGKONG AND SHANGHAI BANKING	-2.53	11-05-05
430	11-04-29	THE HONGKONG AND SHANGHAI BANKING	3.39	11-04-28
431		ENLIGHTEN SECURITIES LTD	-0.29	10-12-10
432		ICBC INTERNATIONAL SECURITIES LTD	-3.42	11-03-28
433	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-11
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	11-04-11
435	11-03-23	DBS BANK LTD	0.36	11-03-22
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	11-03-22
437		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-03-22
438	11-02-23	DBS BANK LTD	0.29	11-02-21
439	11-01-25	CITIBANK N.A.	0.91	11-01-10
440		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-01-21
441	11-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	11-01-11
442	11-01-06	HANG SENG SECURITIES LTD	0.42	11-01-05
443		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-01-05
444	10-12-23	HANG SENG SECURITIES LTD	0.38	10-12-22
445		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
446	10-12-22	HANG SENG SECURITIES LTD	0.32	10-12-21
447		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-12-21
448	10-12-09	HANG SENG SECURITIES LTD	0.65	10-12-08
449		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-12-08
450	10-12-08	HANG SENG SECURITIES LTD	0.35	10-12-07
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-12-07
452	10-12-07	HANG SENG SECURITIES LTD	0.34	10-12-06
453	10-12-06	UOB KAY HIAN (HONG KONG) LTD	0.27	10-11-16
454	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	10-11-15
455		DBS BANK LTD	0.27
456	10-10-19	EAST ASIA SECURITIES CO LTD	-0.36	10-10-12
457	10-10-06	EAST ASIA SECURITIES CO LTD	0.37	10-09-21
458		UOB KAY HIAN (HONG KONG) LTD	0.27	10-09-21
459		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-10-04
460	10-10-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-09-17
461		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-09-29
462	10-09-17	UOB KAY HIAN (HONG KONG) LTD	0.75	10-08-03
463		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	10-09-16
464	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	5.51	10-09-15
465		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-13
466		HAI TONG SECURITIES (HK) BROKERAGE LTD	-5.51	10-07-21
467	10-09-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-09-13
468	10-08-27	KGI ASIA LTD	0.51	10-08-26
469	10-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-08-23
470	10-08-23	KGI ASIA LTD	0.42	10-08-20
471		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-08-20
472	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-08-19
473	10-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-08-09
474		KGI ASIA LTD	0.31	10-08-16
475		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-08-17
476	10-08-16	BNP PARIBAS	4.89
477		THE HONGKONG AND SHANGHAI BANKING	-4.95	10-08-13
478	10-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.36	10-08-09
479		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-09
480	10-08-09	ICBC INTERNATIONAL SECURITIES LTD	1.51	10-08-06
481		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-08-06
482	10-08-06	ICBC INTERNATIONAL SECURITIES LTD	0.44	10-08-04
483		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-05
484	10-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-08-04
485		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-08-04
486	10-08-04	ICBC INTERNATIONAL SECURITIES LTD	1.19	10-07-26
487		ETRADE SECURITIES (HONG KONG) LTD	-0.55	10-07-21
488		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-08-03
489	10-07-21	ICBC INTERNATIONAL SECURITIES LTD	0.65	10-06-23
490		ETRADE SECURITIES (HONG KONG) LTD	-0.65	10-07-05
491	10-07-13	UNITED WORLD ONLINE LTD	-0.27	10-06-24
492	10-05-10	UNITED WORLD ONLINE LTD	-0.27	10-05-07
493	10-04-27	ICBC INTERNATIONAL SECURITIES LTD	0.63	10-04-19
494		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-26
495	10-04-19	BANK OF CHINA (HONG KONG) LTD	-0.44	10-04-16
496	10-04-16	ICBC INTERNATIONAL SECURITIES LTD	0.33	10-04-13
497	10-04-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.45	10-04-01
498		ICBC INTERNATIONAL SECURITIES LTD	0.40	10-04-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-12
500		ETRADE SECURITIES (HONG KONG) LTD	-1.13	10-03-24
501	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-09
502	10-04-01	ICBC INTERNATIONAL SECURITIES LTD	1.67	10-03-31
503		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.64	10-02-26
504		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-03-31
505	10-03-18	ICBC INTERNATIONAL SECURITIES LTD	0.38	10-03-17
506		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-17
507	10-03-17	ICBC INTERNATIONAL SECURITIES LTD	0.60	10-03-16
508		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-16
509	10-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-12
510	10-02-24	ICBC INTERNATIONAL SECURITIES LTD	0.44	10-01-25
511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-02-11
512	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-07
513	10-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	1.09	10-01-05
514		THE HONGKONG AND SHANGHAI BANKING	-1.07	10-01-06
515	10-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-11-18
516		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-01-04
517	09-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-11-25
518		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-25
519	09-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-11-17
520	09-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	09-11-13
521	09-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	09-11-10
522	09-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-09
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-11-09
524	09-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	09-11-05
525	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.99	09-10-06
526		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.98	09-09-24
527	09-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-22
528	09-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-16
529	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-08-27
530	09-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-08-21
531		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-21
532	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.55	09-08-17
533		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	09-08-18
534	09-08-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	09-05-26
535		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-08-14
536	09-08-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.55	09-07-14
537		DEUTSCHE SECURITIES ASIA LTD	-0.87	09-08-05
538	09-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-08-04
539		DEUTSCHE SECURITIES ASIA LTD	-0.42	09-08-03
540	09-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	09-07-21
541	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.42	09-07-21
542	09-07-09	FIRST SHANGHAI SECURITIES LTD	1.80	09-06-01
543		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-06-30
544	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.45	09-06-15
545	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-12
546	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-11
547	09-06-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-06-10
548		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-06-10
549		KGI ASIA LTD	0.27	09-06-09
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-10
551		BANK OF CHINA (HONG KONG) LTD	-0.53	09-06-10
552	09-06-10	BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-09
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-06-09
554	09-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	09-06-01
555	09-06-08	THE HONGKONG AND SHANGHAI BANKING	4.91	09-06-05
556		CITIBANK N.A.	-4.89	09-05-26
557	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-04
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-06-04
559	09-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.71	09-06-01
560		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-01
561	09-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-11-04
562	09-05-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.54	09-05-20
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-05-27
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	09-05-26
565	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
566		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	09-05-25
567	09-05-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	08-03-31
568	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-05-14
569	09-05-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-05-12
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-07
571	09-05-12	BANK OF CHINA (HONG KONG) LTD	-0.36	09-05-06
572	09-05-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	09-05-08
573		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-08
574	09-05-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.45	09-04-27
575		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-05-07
576	09-05-06	ETRADE SECURITIES (HONG KONG) LTD	0.34	09-04-24
577		BANK OF CHINA (HONG KONG) LTD	-0.45	09-05-05
578	09-04-28	UNITED WORLD ONLINE LTD	0.36	09-04-21
579	09-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-24
580	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-23
581	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-22
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-04-22
583	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-04-06
584	09-04-14	ETRADE SECURITIES (HONG KONG) LTD	0.35
585		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-08
586	09-03-11	BANK OF CHINA (HONG KONG) LTD	3.64	09-02-23
587		BOCI SECURITIES LTD	0.26	09-03-09
588		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-03-09
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.64	09-03-05
590	09-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-20
591	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-02-12
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-18
593	08-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.64	08-08-27
594		THE HONGKONG AND SHANGHAI BANKING	-3.52	08-12-12
595	08-12-08	THE HONGKONG AND SHANGHAI BANKING	2.61	08-12-05
596		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-11-14
597		CITIBANK N.A.	-0.34	08-11-25
598		BOCOM INTERNATIONAL SECURITIES LTD	-1.29	08-12-05
599	08-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-12-04
600		BOCI SECURITIES LTD	0.36	08-12-04
601		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	08-10-08
602		THE HONGKONG AND SHANGHAI BANKING	-0.59	08-12-04
603	08-12-04	BOCI SECURITIES LTD	0.26	08-11-25
604	08-11-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	08-11-17
605		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	08-10-16
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-11-21
607	08-11-21	CITIBANK N.A.	0.56	08-11-20
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	08-11-20
609	08-11-20	CITIBANK N.A.	0.38	08-11-07
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-11-19
611	08-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-11-17
612	08-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	08-06-10
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-14
614	08-11-14	EVERBRIGHT SECURITIES INVESTMENT	0.31	08-10-31
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	08-11-13
616	08-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-12
617	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-11-11
618	08-11-07	THE HONGKONG AND SHANGHAI BANKING	0.35	08-11-06
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	08-11-06
620	08-10-23	CITIBANK N.A.	0.33	08-10-16
621		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-22
622	08-09-24	DEUTSCHE SECURITIES ASIA LTD	4.42
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.42	07-06-26
624	08-09-22	CITIBANK N.A.	0.37	08-09-18
625	08-09-18	CITIBANK N.A.	0.36	08-09-17
626	08-09-17	CITIBANK N.A.	0.45	08-08-27
627	08-09-02	CEPA ALLIANCE SECURITIES LTD	0.37	08-05-27
628		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-08-27
629	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	08-07-08
630		CITIBANK N.A.	0.27	08-06-30
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-06-17
632	08-06-30	CITIBANK N.A.	0.27	08-06-26
633		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-27
634	08-06-26	CITIBANK N.A.	0.44	08-06-17
635		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-06-25
636	08-06-17	CITIBANK N.A.	0.73	08-06-12
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	08-02-18
638	08-06-10	CITIBANK N.A.	0.66	08-06-06
639		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	08-06-06
640	08-06-06	CITIBANK N.A.	0.49	08-05-26
641		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	08-06-02
642	08-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-04-10
643		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-05-14
644	08-05-06	BOCI SECURITIES LTD	-0.28	08-05-05
645	08-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	08-05-02
646	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.89
647	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.95
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.95	08-01-03
649	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-30
650		MERRILL LYNCH FAR EAST LTD	-0.54	08-01-30
651	08-01-30	MERRILL LYNCH FAR EAST LTD	-0.36	08-01-29
652	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.33	08-01-21
653		MERRILL LYNCH FAR EAST LTD	-0.36	08-01-28
654	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	6.60	08-01-02
655		THE HONGKONG AND SHANGHAI BANKING	-6.57	08-01-02
656	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-23
657	07-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-22
658	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-09
659		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-08
660		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	07-09-14
661	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-10-02
662	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	07-09-28
663	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-09-27
664	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-09-25
665	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-13
666	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-31
667	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-10
668		STANDARD CHARTERED SECURITIES	-0.69	07-08-10
669	07-08-10	STANDARD CHARTERED SECURITIES	0.69
670		THE HONGKONG AND SHANGHAI BANKING	-0.65	07-08-09
671	07-08-08	THE HONGKONG AND SHANGHAI BANKING	0.75	07-08-07
672		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	07-08-07
673	07-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	07-07-23
674		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-06
675	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-02
676		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	07-08-02
677	07-08-02	GOLDENWAY SECURITIES CO LTD	0.36
678		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	07-08-01
679	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-31
680		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	07-07-31
681	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-30
682	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-18
683		MERRILL LYNCH FAR EAST LTD	-0.53	07-07-18
684	07-07-18	THE HONGKONG AND SHANGHAI BANKING	4.61	07-07-17
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-17
686		SHANGHAI COMMERCIAL BANK LTD	-0.51	07-07-17
687		ARK SECURITIES (HONG KONG) LTD	-0.55	07-06-26
688		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.85	07-07-17
689	07-07-17	THE HONGKONG AND SHANGHAI BANKING	1.98	07-07-16
690		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-07-16
691		SHANGHAI COMMERCIAL BANK LTD	0.51	07-06-29
692		BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-16
693		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	07-07-16
694		EVERBRIGHT SECURITIES INVESTMENT	-0.69	07-07-16
695		MERRILL LYNCH FAR EAST LTD	-1.01	07-07-16
696	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.83	07-07-13
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-13
698		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	07-07-13
699	07-07-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	07-07-12
700		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	07-06-26
701		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-12
702	07-07-12	THE HONGKONG AND SHANGHAI BANKING	4.38	07-07-11
703		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	07-07-11
704		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-07-11
705		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	07-07-11
706		PHILLIP SECURITIES (HONG KONG) LTD	-4.47	07-06-26
707	07-07-11	THE HONGKONG AND SHANGHAI BANKING	1.53	07-07-10
708		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	07-06-26
709		MIB SECURITIES (HONG KONG) LTD	-0.36	07-07-06
710		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	07-07-10
711	07-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40
712	07-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	07-06-26
713		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	07-06-28

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