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

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