PPS International (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08201	2013-06-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	26-01-29
2	25-09-23	FUTU SECURITIES INTERNATIONAL	0.39	25-09-08
3		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-09-08
4	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-04
5		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-08-20
6	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-05-13
7		FUTU SECURITIES INTERNATIONAL	-0.71	25-07-03
8	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	-0.77	25-04-23
9	25-03-05	PHILLIP SECURITIES (HONG KONG) LTD	4.08	24-11-11
10		FUTU SECURITIES INTERNATIONAL	-4.08	25-02-20
11	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-10
12		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-04
13	24-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-13
14	24-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-08-09
15	24-08-15	VALUABLE CAPITAL LTD	0.47	24-08-14
16		STOCKWELL SECURITIES LTD	-0.55	24-08-14
17	24-08-14	STOCKWELL SECURITIES LTD	-0.61	24-08-09
18	22-09-20	CHINA CONSTRUCTION BANK (ASIA)	0.27	21-11-17
19		CHIEF SECURITIES LTD	-0.28	22-08-30
20	22-08-30	THE HONGKONG AND SHANGHAI BANKING	1.29	22-08-29
21		AAA SECURITIES CO. LTD	-1.29	22-01-21
22	22-01-21	AAA SECURITIES CO. LTD	1.29	19-06-27
23		THE HONGKONG AND SHANGHAI BANKING	-1.29	22-01-10
24	21-05-14	THE HONGKONG AND SHANGHAI BANKING	10.05	21-04-27
25		KINGSTON SECURITIES LTD	-20.50	17-11-24
26	21-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	64.91	21-03-18
27		CTW SECURITIES LTD	-64.91	21-04-01
28	21-04-01	FUTU SECURITIES INTERNATIONAL	4.08	21-03-12
29		CTW SECURITIES LTD	-4.08	21-03-09
30	20-08-06	CTW SECURITIES LTD	0.26	20-06-10
31	20-06-10	CTW SECURITIES LTD	2.28	20-06-09
32		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-2.28	20-06-09
33	20-06-09	CTW SECURITIES LTD	66.42
34		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-66.42	20-06-08
35	20-05-15	STOCKWELL SECURITIES LTD	0.64	20-05-13
36		RAFFAELLO SECURITIES (HK) LTD	-0.63	20-05-13
37	20-05-13	RAFFAELLO SECURITIES (HK) LTD	0.63
38		STOCKWELL SECURITIES LTD	-0.63	19-06-17
39	19-06-27	THE HONGKONG AND SHANGHAI BANKING	1.29	19-06-19
40		AAA SECURITIES CO. LTD	-1.29	18-07-06
41	19-05-09	ACU SECURITIES LTD	-0.34	17-07-28
42	19-01-03	SINO WEALTH SECURITIES LTD	0.55	18-12-06
43	18-12-06	SINO WEALTH SECURITIES LTD	-0.55	18-10-23
44	18-10-31	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.36	18-10-23
45		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-10-30
46	18-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	18-06-04
47	18-10-23	SINO WEALTH SECURITIES LTD	-0.85	18-03-20
48	18-10-10	WING FUNG SECURITIES LTD	-0.32	18-06-29
49	18-10-02	BNP PARIBAS	-0.33	18-01-05
50	18-09-05	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.28	18-09-04
51		PRUDENTIAL BROKERAGE LTD	-0.26	18-07-12
52	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	15-10-06
53		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-07-23
54	18-07-06	LAMTEX SECURITIES LTD (IN LIQUIDATION)	89.31	18-06-12
55		AAA SECURITIES CO. LTD	2.59	18-05-29
56		STOCKWELL SECURITIES LTD	1.20	18-06-28
57		THE HONGKONG AND SHANGHAI BANKING	0.63	18-07-04
58		PRUDENTIAL BROKERAGE LTD	0.62	18-06-08
59		CHIEF SECURITIES LTD	0.57	18-06-29
60		MIGHTY BROKERAGE (ASIA) LTD	0.49	18-06-29
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-06-29
62		BANK OF CHINA (HONG KONG) LTD	0.39	18-07-04
63		BOCI SECURITIES LTD	0.37	18-06-26
64	18-06-04	CHIEF SECURITIES LTD	0.30	18-06-01
65		BANK OF CHINA (HONG KONG) LTD	-0.31	18-05-31
66	18-04-16	QUAM SECURITIES LTD	-0.31	18-03-27
67	18-03-20	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.27	18-03-19
68	18-03-19	LAMTEX SECURITIES LTD (IN LIQUIDATION)	35.65	17-12-20
69		GRAND MOORE CAPITAL LTD	-35.65	17-12-20
70	18-02-27	BANK OF CHINA (HONG KONG) LTD	-0.27	18-02-26
71	18-02-09	MIGHTY BROKERAGE (ASIA) LTD	0.44	18-02-07
72		KGI ASIA LTD	-0.37	18-01-18
73	18-01-05	BNP PARIBAS	0.33	17-11-17
74		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-01-04
75	18-01-03	KGI ASIA LTD	-0.31	17-12-06
76	17-12-20	GRAND MOORE CAPITAL LTD	35.65
77		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-35.65	17-12-13
78	17-09-05	BANK OF CHINA (HONG KONG) LTD	0.53	17-09-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-09-04
80	17-07-28	UBS SECURITIES HONG KONG LTD	-0.32	17-02-13
81		SINO WEALTH SECURITIES LTD	-0.84	16-09-23
82		CHRISTFUND SECURITIES LTD	-3.39	17-01-26
83	17-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	17-05-15
84	17-05-08	SDIC SECURITIES (HONG KONG) LTD	-0.25	16-11-28
85	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-29
86		BNP PARIBAS	-0.33	17-02-28
87	17-03-01	CELESTIAL SECURITIES LTD	-1.36	17-02-01
88	17-02-28	BNP PARIBAS	0.33	16-05-20
89		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	17-02-16
90	17-02-20	PUBLIC FINANCIAL SECURITIES LTD	-0.69	17-02-09
91		TAI FUNG KUENTAI SECURITIES CO LTD	-0.93	17-02-13
92		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	17-01-17
93	17-02-17	LAMTEX SECURITIES LTD (IN LIQUIDATION)	11.19	17-02-16
94		FULBRIGHT SECURITIES LTD	-0.91	17-02-14
95		CHINA CITIC BANK INTERNATIONAL LTD	-1.33	17-02-13
96	17-02-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	17-01-26
97		TELECOM KING SECURITIES LTD	-0.33	17-02-03
98		CHOW SANG SANG SECURITIES LTD	-0.35	17-01-20
99		CMBC SECURITIES CO LTD	-0.36	17-02-13
100		HO FUNG SHARES INVESTMENT LTD	-0.38	17-01-10
101		VICTORY SECURITIES CO LTD	-0.48	17-02-09
102		TAI SHING STOCK INVESTMENT CO LTD	-0.50	17-01-09
103		SOUTH CHINA SECURITIES LTD	-0.52	17-02-06
104		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	17-01-23
105		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	17-02-14
106		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.62	17-02-06
107		DAH SING SECURITIES LTD	-0.67	17-02-13
108		RHB SECURITIES HONG KONG LTD	-0.75	17-02-01
109		SINOPAC SECURITIES (ASIA) LTD	-0.75	17-02-07
110		REALINK FINANCIAL TRADE LTD	-0.82	17-02-14
111		FOUNDER SECURITIES (HONG KONG) LTD	-0.88	17-01-12
112		ONE CHINA SECURITIES LTD	-1.02	17-02-15
113		FB SECURITIES (HONG KONG) LTD	-1.17	17-02-13
114		INTERACTIVE BROKERS HONG KONG LTD	-1.35	17-02-13
115		SHANGHAI COMMERCIAL BANK LTD	-1.40	17-02-13
116		WOCOM SECURITIES LTD	-1.47	17-01-03
117		CHONG HING SECURITIES LTD	-1.49	17-01-19
118		DBS BANK (HONG KONG) LTD	-1.66	17-02-13
119		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.75	17-02-06
120		CHIEF SECURITIES LTD	-2.10	17-02-14
121		WING FUNG SECURITIES LTD	-2.12	17-02-09
122		EAST ASIA SECURITIES CO LTD	-2.12	17-01-19
123		CITIC SECURITIES BROKERAGE (HK) LTD	-2.18	17-02-13
124		FUTU SECURITIES INTERNATIONAL	-2.23	17-02-15
125		OCBC BANK (HONG KONG) LTD	-2.31	17-01-12
126		UOB KAY HIAN (HONG KONG) LTD	-2.36	17-01-25
127		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.69	17-02-08
128		ICBC (ASIA) SECURITIES LTD	-3.29	17-01-19
129		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.46	17-02-07
130		CHINA MERCHANTS BANK CO LTD	-3.54	17-02-01
131		I-ACCESS INVESTORS LTD	-3.66	17-02-13
132		BRIGHT SMART SECURITIES INTERNATIONAL	-3.70	17-02-10
133		PHILLIP SECURITIES (HONG KONG) LTD	-3.75	17-02-15
134		BOCOM INTERNATIONAL SECURITIES LTD	-4.13	17-02-10
135		CITIBANK N.A.	-4.31	17-02-08
136		EVERBRIGHT SECURITIES INVESTMENT	-4.44	17-02-14
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.66	17-02-03
138		NANYANG COMMERCIAL BANK LTD	-4.71	17-01-05
139		CMB WING LUNG BANK LTD	-5.49	17-02-13
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.50	17-02-07
141		ACU SECURITIES LTD	-5.57	17-02-01
142		EMPEROR SECURITIES LTD	-5.78	17-01-12
143		CHINA CONSTRUCTION BANK (ASIA)	-6.50	17-01-03
144		FIRST SHANGHAI SECURITIES LTD	-7.96	17-01-09
145		GET NICE SECURITIES LTD	-8.27	17-02-06
146		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-8.28	17-01-12
147		HANG SENG SECURITIES LTD	-10.64	17-02-09
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.31	17-02-13
149		KGI ASIA LTD	-12.23	17-02-08
150		BOCI SECURITIES LTD	-12.48	17-02-14
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.78	17-02-15
152		BANK OF CHINA (HONG KONG) LTD	-41.06	17-02-15
153		HAITONG INTERNATIONAL SECURITIES CO LTD	-45.60	17-01-25
154		THE HONGKONG AND SHANGHAI BANKING	-58.15	17-02-15
155		KINGSTON SECURITIES LTD	-191.07	17-01-26
156		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-249.15	17-02-09
157	17-02-14	BANK OF CHINA (HONG KONG) LTD	0.47	17-02-13
158		EVERBRIGHT SECURITIES INVESTMENT	0.44	17-02-03
159		BOCI SECURITIES LTD	-0.27	17-02-08
160		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	17-02-13
161		REALINK FINANCIAL TRADE LTD	-0.44	17-02-13
162	17-02-13	DBS BANK (HONG KONG) LTD	1.74	16-12-29
163		CHINA CITIC BANK INTERNATIONAL LTD	1.45
164		YUANTA SECURITIES (HONG KONG) CO LTD	0.96	16-05-26
165		UBS SECURITIES HONG KONG LTD	-0.83	17-01-18
166		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	17-01-26
167	17-02-09	VICTORY SECURITIES CO LTD	0.47	16-08-24
168	17-02-08	REALINK FINANCIAL TRADE LTD	0.26	17-02-06
169		BOCI SECURITIES LTD	-0.44	17-02-07
170	17-02-07	CITIBANK N.A.	0.54	17-01-26
171		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	17-02-06
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-02-06
173		BOCI SECURITIES LTD	-0.28	17-02-02
174		QUAM SECURITIES LTD	-0.32	17-01-03
175	17-02-06	GET NICE SECURITIES LTD	7.73	16-03-22
176		REALINK FINANCIAL TRADE LTD	0.88	17-02-01
177		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.60	16-11-25
178		SOUTH CHINA SECURITIES LTD	0.51	16-12-28
179	17-02-01	ACU SECURITIES LTD	5.69	16-05-16
180		CHINA MERCHANTS BANK CO LTD	3.42	16-11-28
181		HSBC BROKING SECURITIES (HONG KONG) LTD	2.98	16-11-28
182		CELESTIAL SECURITIES LTD	1.33	16-12-07
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-01-26
184		HANG SENG SECURITIES LTD	-0.83	17-01-20
185		THE HONGKONG AND SHANGHAI BANKING	-4.14	17-01-25
186	17-01-26	CHRISTFUND SECURITIES LTD	3.26	16-11-04
187		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.74	16-12-28
188		FULBRIGHT SECURITIES LTD	0.88	16-11-28
189		RHB SECURITIES HONG KONG LTD	0.73	16-10-25
190		CITIBANK N.A.	0.67	17-01-25
191		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	16-06-27
192		BOCI SECURITIES LTD	-0.65	17-01-23
193	17-01-25	KINGSTON SECURITIES LTD	190.76	16-12-19
194		SINOPAC SECURITIES (ASIA) LTD	0.58	16-11-07
195		TUNG SHING SECURITIES (BROKERS) LTD	-0.57	17-01-11
196	17-01-23	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.63	17-01-20
197		CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-11-28
198		UOB KAY HIAN (HONG KONG) LTD	-0.39	17-01-18
199	17-01-20	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.83	17-01-19
200		TAI FUNG KUENTAI SECURITIES CO LTD	0.75	16-12-29
201	17-01-19	EAST ASIA SECURITIES CO LTD	2.07	16-12-16
202	17-01-18	UBS SECURITIES HONG KONG LTD	1.04	16-10-13
203		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.60	17-01-17
204	17-01-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	16-04-13
205		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.37	17-01-16
206	17-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.64	16-12-30
207		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.36	17-01-13
208	17-01-13	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.70	17-01-12
209		DAH SING SECURITIES LTD	0.66	16-12-29
210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-01-12
211		KGI ASIA LTD	-0.28	17-01-12
212		CHIEF SECURITIES LTD	-0.58	17-01-12
213	17-01-12	EMPEROR SECURITIES LTD	5.59	16-11-28
214		PHILLIP SECURITIES (HONG KONG) LTD	3.75	16-12-22
215		OCBC BANK (HONG KONG) LTD	2.23	16-12-28
216		FOUNDER SECURITIES (HONG KONG) LTD	0.34	17-01-09
217		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	17-01-03
218		HANG SENG SECURITIES LTD	-0.29	17-01-11
219		BANK OF CHINA (HONG KONG) LTD	-0.46	17-01-11
220	17-01-11	EVERBRIGHT SECURITIES INVESTMENT	4.04	16-11-28
221		BOCOM INTERNATIONAL SECURITIES LTD	4.00	16-11-28
222		LAMTEX SECURITIES LTD (IN LIQUIDATION)	1.83	17-01-10
223		FUTU SECURITIES INTERNATIONAL	-0.29	17-01-04
224		BANK OF CHINA (HONG KONG) LTD	-0.50	17-01-10
225	17-01-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.53	16-12-16
226		SHANGHAI COMMERCIAL BANK LTD	1.49	16-11-28
227		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.97	17-01-09
228		HO FUNG SHARES INVESTMENT LTD	0.37	16-12-30
229		UOB KAY HIAN (HONG KONG) LTD	0.26	17-01-04
230		BANK OF CHINA (HONG KONG) LTD	-0.28	17-01-09
231		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	17-01-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-01-09
233	17-01-09	FIRST SHANGHAI SECURITIES LTD	7.83	16-12-30
234		WING FUNG SECURITIES LTD	2.03	16-12-29
235		LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.66	17-01-06
236	17-01-06	CHONG HING SECURITIES LTD	1.52	16-12-29
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-12-30
238	17-01-05	NANYANG COMMERCIAL BANK LTD	4.54	16-11-28
239	17-01-04	BOCI SECURITIES LTD	13.94	16-12-28
240		CMB WING LUNG BANK LTD	5.32	16-12-29
241		UOB KAY HIAN (HONG KONG) LTD	2.78	16-12-28
242		INTERACTIVE BROKERS HONG KONG LTD	1.44	16-12-30
243		FB SECURITIES (HONG KONG) LTD	1.14	16-12-30
244		TAI SHING STOCK INVESTMENT CO LTD	0.61	16-11-28
245		FOUNDER SECURITIES (HONG KONG) LTD	0.61	16-12-23
246		BANK OF CHINA (HONG KONG) LTD	0.54	17-01-03
247		CMBC SECURITIES CO LTD	0.35	16-12-28
248		HANG SENG SECURITIES LTD	0.34	17-01-03
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-01-03
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-01-03
251	17-01-03	LAMTEX SECURITIES LTD (IN LIQUIDATION)	242.66	16-12-19
252		THE HONGKONG AND SHANGHAI BANKING	60.65	16-12-30
253		HAITONG INTERNATIONAL SECURITIES CO LTD	44.19	16-12-29
254		BANK OF CHINA (HONG KONG) LTD	40.24	16-12-30
255		STANDARD CHARTERED BANK (HONG KONG) LTD	15.03	16-12-29
256		KGI ASIA LTD	13.15	16-12-30
257		HANG SENG SECURITIES LTD	11.89	16-12-29
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.83	16-12-30
259		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.01	16-12-30
260		CHINA CONSTRUCTION BANK (ASIA)	6.18	16-12-29
261		CITIC SECURITIES BROKERAGE (HK) LTD	3.82	16-12-15
262		BRIGHT SMART SECURITIES INTERNATIONAL	3.76	16-12-30
263		I-ACCESS INVESTORS LTD	3.50	16-12-29
264		ICBC (ASIA) SECURITIES LTD	3.31	16-12-30
265		CITIBANK N.A.	3.03	16-12-29
266		CHIEF SECURITIES LTD	2.83	16-12-30
267		BANK OF COMMUNICATIONS TRUSTEE LTD	2.64	16-12-29
268		FUTU SECURITIES INTERNATIONAL	2.25	16-12-30
269		WOCOM SECURITIES LTD	1.46	16-12-09
270		ONE CHINA SECURITIES LTD	0.99	16-12-30
271		TUNG SHING SECURITIES (BROKERS) LTD	0.71	16-12-30
272		PUBLIC FINANCIAL SECURITIES LTD	0.57	16-12-28
273		QUAM SECURITIES LTD	0.50	16-12-28
274		CHOW SANG SANG SECURITIES LTD	0.39	16-11-24
275		TELECOM KING SECURITIES LTD	0.29	16-11-28
276	16-12-19	LAMTEX SECURITIES LTD (IN LIQUIDATION)	5.95	16-11-28
277		KINGSTON SECURITIES LTD	-5.95	16-11-28
278	16-11-28	KINGSTON SECURITIES LTD	5.96	16-11-22
279		LAMTEX SECURITIES LTD (IN LIQUIDATION)	4.72	16-11-17
280		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49	16-11-17
281		KGI ASIA LTD	0.45	16-11-24
282		THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-24
283	16-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	-11.46	16-11-17
284	16-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	10.03	16-11-16
285		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-4.72	16-09-27
286		KINGSTON SECURITIES LTD	-5.96	16-11-14
287	16-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	16-11-15
288		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	16-11-11
289		KGI ASIA LTD	-0.42	16-11-15
290	16-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	16-11-14
291	16-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	16-11-11
292		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-11
293	16-10-13	PHILLIP SECURITIES (HONG KONG) LTD	0.28	16-10-12
294	16-10-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	16-09-22
295	16-09-27	LAMTEX SECURITIES LTD (IN LIQUIDATION)	14.95	16-09-21
296		KINGSTON SECURITIES LTD	-14.95	16-09-26
297	16-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-09-23
298	16-09-21	LAMTEX SECURITIES LTD (IN LIQUIDATION)	4.72	16-09-12
299		KINGSTON SECURITIES LTD	-4.66	16-09-14
300	16-09-12	SINO WEALTH SECURITIES LTD	-0.58	16-06-07
301	16-09-07	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.28	16-09-06
302	16-09-02	LAMTEX SECURITIES LTD (IN LIQUIDATION)	0.32	16-08-31
303	16-08-31	KINGSTON SECURITIES LTD	4.08	16-08-30
304		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-4.08	16-07-07
305	16-08-30	KINGSTON SECURITIES LTD	1.23	16-08-26
306		CIS SECURITIES ASSET MANAGEMENT LTD	-1.11	16-07-18
307	16-08-25	KINGSTON SECURITIES LTD	0.54	16-08-24
308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-08-24
309	16-08-24	KINGSTON SECURITIES LTD	0.30	16-08-23
310	16-07-18	KINGSTON SECURITIES LTD	0.28	16-07-15
311	16-07-15	KINGSTON SECURITIES LTD	0.30	16-07-14
312	16-07-07	KINGSTON SECURITIES LTD	19.07	16-06-28
313		CIS SECURITIES ASSET MANAGEMENT LTD	-4.90	16-07-06
314		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-5.73	16-05-23
315		ONE CHINA SECURITIES LTD	-9.93	16-07-05
316	16-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-06-22
317	16-06-17	CHRISTFUND SECURITIES LTD	0.35	16-03-16
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-06-16
319	16-06-13	KGI ASIA LTD	-0.32	16-06-07
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	16-05-10
321	16-06-10	ONE CHINA SECURITIES LTD	9.90	16-06-08
322		CIS SECURITIES ASSET MANAGEMENT LTD	-9.90	16-06-08
323	16-06-08	CIS SECURITIES ASSET MANAGEMENT LTD	16.66	16-04-21
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-06-07
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-07
326		BOCI SECURITIES LTD	-0.35	16-05-30
327		BANK OF CHINA (HONG KONG) LTD	-1.01	16-06-07
328		THE HONGKONG AND SHANGHAI BANKING	-1.29	16-06-07
329		KINGSTON SECURITIES LTD	-4.12	16-06-03
330	16-06-03	KINGSTON SECURITIES LTD	5.70	16-05-06
331		ORIENT SECURITIES LTD	-5.70	16-05-06
332	16-05-16	ACU SECURITIES LTD	0.40
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-05-13
334	16-05-06	KINGSTON SECURITIES LTD	1.79	16-03-16
335		ORIENT SECURITIES LTD	-1.79	16-03-16
336	16-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-04-20
337	16-04-19	CMB WING LUNG BANK LTD	0.76
338		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.76	16-04-14
339	16-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-03-09
340	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.67	16-03-01
341		KINGSTON SECURITIES LTD	-4.67	16-03-04
342	16-02-19	STOCKWELL SECURITIES LTD	0.39	15-12-15
343	15-12-15	ORIENT SECURITIES LTD	7.50	15-06-18
344		KINGSTON SECURITIES LTD	3.38	15-12-08
345		BOCI SECURITIES LTD	-0.27	15-12-14
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-12-14
347		HANG SENG SECURITIES LTD	-0.30	15-12-14
348		EMPEROR SECURITIES LTD	-0.31	15-12-03
349		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	15-12-14
350		SDIC SECURITIES (HONG KONG) LTD	-0.46	15-12-14
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-12-14
352		THE HONGKONG AND SHANGHAI BANKING	-1.05	15-12-14
353		SINO WEALTH SECURITIES LTD	-1.06	15-12-14
354		BANK OF CHINA (HONG KONG) LTD	-1.45	15-12-14
355	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-27
356	15-11-24	KINGSTON SECURITIES LTD	4.00	15-11-20
357	15-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-11-18
358	15-11-20	KINGSTON SECURITIES LTD	-4.00	15-11-19
359	15-11-19	OCBC BANK (HONG KONG) LTD	0.41	15-10-30
360		KINGSTON SECURITIES LTD	0.26	15-11-18
361		OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	15-11-18
362	15-11-18	KINGSTON SECURITIES LTD	4.20	15-11-17
363		CHINA CONSTRUCTION BANK (ASIA)	0.30	15-11-17
364	15-11-17	LAMTEX SECURITIES LTD (IN LIQUIDATION)	4.91	15-11-13
365		KINGSTON SECURITIES LTD	-4.90	15-11-16
366	15-11-16	KINGSTON SECURITIES LTD	1.70	15-11-12
367		UOB KAY HIAN (HONG KONG) LTD	-0.91	15-11-13
368	15-11-13	UOB KAY HIAN (HONG KONG) LTD	0.91	15-10-29
369	15-11-12	SINO-RICH SECURITIES & FUTURES LTD	0.25	15-11-11
370		SDIC SECURITIES (HONG KONG) LTD	-0.30	15-11-11
371	15-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-11-10
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-11-10
373	15-11-06	LAMTEX SECURITIES LTD (IN LIQUIDATION)	2.90	15-10-29
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	15-11-03
375		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-11-05
376		KINGSTON SECURITIES LTD	-2.92	15-11-04
377	15-11-04	KINGSTON SECURITIES LTD	1.29	15-11-03
378		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.29	15-11-03
379	15-10-29	LAMTEX SECURITIES LTD (IN LIQUIDATION)	2.00	15-10-28
380		DEUTSCHE BANK AG	-1.84	15-10-26
381	15-10-26	DEUTSCHE BANK AG	1.85	15-10-08
382		MERRILL LYNCH FAR EAST LTD	-1.86	15-10-23
383	15-10-20	DBS BANK (HONG KONG) LTD	-0.30	15-09-24
384	15-10-14	KINGSTON SECURITIES LTD	3.00	15-10-05
385		GT CAPITAL LTD	-3.00	15-09-29
386	15-10-08	MERRILL LYNCH FAR EAST LTD	1.95	15-10-06
387		DEUTSCHE BANK AG	-1.95	15-10-05
388	15-10-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.72	15-09-25
389		THE HONGKONG AND SHANGHAI BANKING	-0.72	15-09-30
390	15-09-24	DBS BANK (HONG KONG) LTD	1.60	15-09-10
391		THE HONGKONG AND SHANGHAI BANKING	-1.60	15-09-23
392	15-09-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.58	15-09-15
393		ICBC (ASIA) SECURITIES LTD	-0.58	15-09-14
394	15-09-09	STOCKWELL SECURITIES LTD	-0.40	15-09-08
395	15-09-08	STOCKWELL SECURITIES LTD	0.41	15-09-07
396	15-09-07	STOCKWELL SECURITIES LTD	-0.71	15-09-04
397	15-09-04	STOCKWELL SECURITIES LTD	0.83	15-06-29
398		THE HONGKONG AND SHANGHAI BANKING	0.36	15-09-02
399	15-09-01	KINGSTON SECURITIES LTD	7.12	15-08-28
400		ICBC (ASIA) SECURITIES LTD	0.39	15-08-31
401		SINO WEALTH SECURITIES LTD	-7.11	15-08-19
402	15-08-26	KINGSTON SECURITIES LTD	-0.31	15-08-21
403	15-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.63	15-08-06
404	15-07-29	KINGSTON SECURITIES LTD	7.00	15-07-20
405		GT CAPITAL LTD	-7.00	15-07-03
406	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-07-20
407	15-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-07-17
408	15-07-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	15-07-14
409	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-13
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-07-13
411	15-07-10	SINO-RICH SECURITIES & FUTURES LTD	-0.25	15-07-09
412		KINGSTON SECURITIES LTD	-1.31	15-07-09
413	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-07-06
414	15-06-30	BANK OF CHINA (HONG KONG) LTD	-0.62	15-06-29
415	15-06-26	SINO WEALTH SECURITIES LTD	-0.39	15-06-25
416	15-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-06-24
417	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.58	15-06-22
418		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-06-22
419	15-06-22	FUNDERSTONE SECURITIES LTD	0.37	15-06-18
420		SINO WEALTH SECURITIES LTD	-0.43	15-06-19
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-06-19
422	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-06-18
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	15-06-18
424	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.73	15-06-17
425		BANK OF CHINA (HONG KONG) LTD	0.32	15-06-17
426		SINO WEALTH SECURITIES LTD	-0.26	15-06-17
427		KINGSTON SECURITIES LTD	-0.42	15-06-17
428		DEUTSCHE BANK AG	-0.54	15-06-17
429	15-06-17	THE HONGKONG AND SHANGHAI BANKING	1.08	15-06-16
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-06-16
431		BOCI SECURITIES LTD	0.34	15-06-16
432		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-06-16
433		DEUTSCHE BANK AG	-0.31	15-06-16
434		SDIC SECURITIES (HONG KONG) LTD	-0.34	15-06-16
435	15-06-16	BANK OF CHINA (HONG KONG) LTD	0.70	15-06-15
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	15-06-15
437		KINGSTON SECURITIES LTD	0.29	15-06-15
438		SINO WEALTH SECURITIES LTD	-0.39	15-06-15
439		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	15-06-12
440		EMPEROR SECURITIES LTD	-0.85	15-06-15
441		KGI ASIA LTD	-0.95	15-06-15
442	15-06-15	THE HONGKONG AND SHANGHAI BANKING	2.49	15-06-12
443		DEUTSCHE BANK AG	0.60	15-06-11
444		BANK OF CHINA (HONG KONG) LTD	0.46	15-06-12
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-06-12
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-12
447		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-06-12
448		KINGSTON SECURITIES LTD	-0.88	15-06-12
449		EMPEROR SECURITIES LTD	-1.16	15-06-12
450		SINO WEALTH SECURITIES LTD	-2.13	15-06-12
451	15-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	15-06-11
452		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-11
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-11
454		SDIC SECURITIES (HONG KONG) LTD	-0.25	15-06-11
455		KINGSTON SECURITIES LTD	-0.45	15-06-11
456		SINO WEALTH SECURITIES LTD	-0.65	15-06-11
457		EMPEROR SECURITIES LTD	-1.05	15-06-11
458	15-06-11	BANK OF CHINA (HONG KONG) LTD	0.60	15-06-10
459		KGI ASIA LTD	0.27	15-06-10
460		SINO WEALTH SECURITIES LTD	-0.37	15-06-10
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-10
462		KINGSTON SECURITIES LTD	-0.64	15-06-10
463	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.50	15-06-09
464		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-09
465		SINO WEALTH SECURITIES LTD	0.39	15-06-09
466		EMPEROR SECURITIES LTD	-0.56	15-06-09
467		KINGSTON SECURITIES LTD	-0.91	15-06-09
468		EVERBRIGHT SECURITIES INVESTMENT	-1.02	15-06-09
469	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.90	15-06-08
470		THE HONGKONG AND SHANGHAI BANKING	0.35	15-06-08
471		RHB SECURITIES HONG KONG LTD	-0.27	15-06-08
472		KINGSTON SECURITIES LTD	-0.47	15-06-08
473		SINO WEALTH SECURITIES LTD	-0.57	15-06-08
474		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.66	15-06-08
475		SDIC SECURITIES (HONG KONG) LTD	-0.67	15-06-08
476		EMPEROR SECURITIES LTD	-0.70	15-06-08
477	15-06-08	KGI ASIA LTD	-0.27	15-06-05
478		SINO WEALTH SECURITIES LTD	-0.34	15-06-05
479		EMPEROR SECURITIES LTD	-0.44	15-06-05
480		FIRST SHANGHAI SECURITIES LTD	-0.58	15-06-05
481	15-06-05	EMPEROR SECURITIES LTD	0.37	15-06-04
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-06-04
483		SINO WEALTH SECURITIES LTD	-0.32	15-06-04
484		WELL LINK SECURITIES LTD	-0.35	15-06-04
485		LUK FOOK SECURITIES (HK) LTD	-0.37	15-06-04
486		SDIC SECURITIES (HONG KONG) LTD	-0.45	15-06-04
487	15-06-04	EMPEROR SECURITIES LTD	0.93	15-06-03
488		SINO WEALTH SECURITIES LTD	-1.77	15-06-03
489	15-06-03	KGI ASIA LTD	0.28	15-06-02
490		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-02
491		EMPEROR SECURITIES LTD	-0.31	15-06-02
492		SINO WEALTH SECURITIES LTD	-0.37	15-06-02
493	15-06-02	KGI ASIA LTD	-0.31	15-06-01
494		SINO WEALTH SECURITIES LTD	-1.39	15-06-01
495	15-06-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.60	15-05-29
496		WELL LINK SECURITIES LTD	0.40	15-05-29
497		EMPEROR SECURITIES LTD	-0.61	15-05-29
498	15-05-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.61	15-05-28
499		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-05-28
500		SDIC SECURITIES (HONG KONG) LTD	0.43	15-05-28
501		BOCI SECURITIES LTD	0.28	15-05-28
502		MERRILL LYNCH FAR EAST LTD	-0.27	15-05-28
503		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	15-05-28
504		SINO WEALTH SECURITIES LTD	-0.49	15-05-28
505		WELL LINK SECURITIES LTD	-0.98	15-05-28
506		EMPEROR SECURITIES LTD	-1.10	15-05-28
507	15-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	15-05-27
508		FIRST SHANGHAI SECURITIES LTD	0.34	15-05-27
509		THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-27
510		MERRILL LYNCH FAR EAST LTD	0.27	15-05-27
511		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	15-05-27
512		RHB SECURITIES HONG KONG LTD	-0.29	15-05-27
513		KGI ASIA LTD	-0.29	15-05-27
514		SDIC SECURITIES (HONG KONG) LTD	-0.61	15-05-27
515		EMPEROR SECURITIES LTD	-0.91	15-05-27
516	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	15-05-26
517		FIRST SHANGHAI SECURITIES LTD	0.41	15-05-26
518		SDIC SECURITIES (HONG KONG) LTD	0.35	15-05-26
519		RHB SECURITIES HONG KONG LTD	0.27	15-05-26
520		KINGSTON SECURITIES LTD	-0.33	15-05-26
521		KGI ASIA LTD	-0.36	15-05-26
522		EMPEROR SECURITIES LTD	-1.43	15-05-26
523	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	15-05-22
524		FIRST SHANGHAI SECURITIES LTD	0.56	15-05-21
525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-05-22
526		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.25	15-05-22
527		GET NICE SECURITIES LTD	-0.37	15-05-22
528		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	15-05-22
529		SINO WEALTH SECURITIES LTD	-0.66	15-05-22
530		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.88	15-05-21
531		EMPEROR SECURITIES LTD	-1.01	15-05-21
532	15-05-22	WELL LINK SECURITIES LTD	0.54	15-05-21
533		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	15-05-21
534		KGI ASIA LTD	-0.62	15-05-21
535		SINO WEALTH SECURITIES LTD	-0.90	15-05-21
536	15-05-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.46	15-05-20
537		SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	15-05-20
538		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-20
539		KGI ASIA LTD	-1.02	15-05-20
540	15-05-20	KINGSTON SECURITIES LTD	0.76	15-05-19
541		WELL LINK SECURITIES LTD	0.42	15-05-19
542		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	15-05-19
543		CINDA INTERNATIONAL SECURITIES LTD	-0.33	15-05-19
544		KGI ASIA LTD	-1.01	15-05-19
545		SINO WEALTH SECURITIES LTD	-1.48	15-05-19
546	15-05-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	15-05-18
547		KGI ASIA LTD	-0.29	15-05-18
548		SINO WEALTH SECURITIES LTD	-0.52	15-05-18
549	15-05-18	SINO WEALTH SECURITIES LTD	-0.36	15-05-15
550	15-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	15-05-14
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-14
552		KGI ASIA LTD	-0.89	15-05-14
553	15-05-14	SDIC SECURITIES (HONG KONG) LTD	0.33	15-05-13
554		KGI ASIA LTD	-0.56	15-05-13
555	15-05-13	CHINA TIMES SECURITIES LTD	0.38	15-05-12
556		SDIC SECURITIES (HONG KONG) LTD	0.28	15-05-07
557		KGI ASIA LTD	-0.56	15-05-11
558	15-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	15-05-08
559		SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	15-05-06
560		KGI ASIA LTD	-0.81	15-05-08
561	15-05-08	SINO WEALTH SECURITIES LTD	0.56	15-05-07
562		KGI ASIA LTD	-0.34	15-05-07
563	15-05-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	15-05-05
564		KGI ASIA LTD	-0.31	15-05-05
565	15-05-05	SINO WEALTH SECURITIES LTD	2.92	15-05-04
566		KGI ASIA LTD	1.15	15-05-04
567		EMPEROR SECURITIES LTD	0.48	15-04-24
568	15-05-04	KGI ASIA LTD	2.51	15-04-30
569	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-04-27
570	15-04-24	WELL LINK SECURITIES LTD	-0.26	15-04-23
571	15-04-21	WELL LINK SECURITIES LTD	0.52	15-04-20
572		SINO WEALTH SECURITIES LTD	-0.50	15-04-20
573	15-04-17	EMPEROR SECURITIES LTD	0.87	15-04-15
574		SINO WEALTH SECURITIES LTD	-0.94	15-04-16
575	15-04-14	CHINA TIMES SECURITIES LTD	0.31	15-04-13
576		XINKONG INTERNATIONAL SECURITIES LTD	0.29	15-04-13
577		RHB SECURITIES HONG KONG LTD	-0.53	15-04-13
578	15-04-13	SINO WEALTH SECURITIES LTD	2.36	15-04-10
579		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.42	15-03-30
580	15-04-10	SDIC SECURITIES (HONG KONG) LTD	0.27	15-04-09
581		SINO WEALTH SECURITIES LTD	-0.53	15-04-09
582	15-04-02	SDIC SECURITIES (HONG KONG) LTD	0.43	15-04-01
583		EMPEROR SECURITIES LTD	0.39	15-03-30
584		SINO WEALTH SECURITIES LTD	-0.83	15-04-01
585	15-03-30	SINO WEALTH SECURITIES LTD	0.27	15-03-27
586	15-03-27	RHB SECURITIES HONG KONG LTD	1.51	15-03-26
587		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.49	15-03-19
588	15-03-26	SINO WEALTH SECURITIES LTD	-0.33	15-03-25
589	15-03-18	KINGSTON SECURITIES LTD	0.63	15-03-17
590		SINO WEALTH SECURITIES LTD	-0.51	15-03-17
591	15-03-17	SINO WEALTH SECURITIES LTD	-0.46	15-03-16
592	15-03-05	SDIC SECURITIES (HONG KONG) LTD	1.68	15-02-17
593		SINO WEALTH SECURITIES LTD	-1.70	15-03-04
594	15-02-23	RHB SECURITIES HONG KONG LTD	0.50	15-02-17
595		SINO WEALTH SECURITIES LTD	-0.50	15-02-17
596	15-02-17	FIRST SHANGHAI SECURITIES LTD	0.49	15-02-16
597		THE HONGKONG AND SHANGHAI BANKING	0.33	15-02-16
598		KGI ASIA LTD	-0.40	15-02-16
599		SINO WEALTH SECURITIES LTD	-0.50	15-02-16
600	15-02-13	SINO WEALTH SECURITIES LTD	1.92	15-02-12
601		EMPEROR SECURITIES LTD	1.21	15-02-12
602		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.15	15-02-11
603	15-02-12	GT CAPITAL LTD	10.00
604		EMPEROR SECURITIES LTD	0.39	15-02-11
605		KGI ASIA LTD	-0.27	15-02-11
606		RHB SECURITIES HONG KONG LTD	-9.99	15-02-11
607	15-02-11	KINGSTON SECURITIES LTD	0.84	15-02-10
608		SINO WEALTH SECURITIES LTD	-0.38	15-02-10
609		CINDA INTERNATIONAL SECURITIES LTD	-1.01	15-02-09
610	15-02-09	KGI ASIA LTD	2.98	15-02-06
611		KINGSTON SECURITIES LTD	1.51	15-02-06
612		EMPEROR SECURITIES LTD	0.80	15-02-06
613		SINO WEALTH SECURITIES LTD	-5.66	15-02-06
614	15-02-06	SINO WEALTH SECURITIES LTD	-0.26	15-02-05
615	15-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.03	15-02-04
616		SINO WEALTH SECURITIES LTD	-4.06	15-02-04
617	15-01-28	SINO WEALTH SECURITIES LTD	0.26	15-01-27
618	15-01-26	KGI ASIA LTD	-0.36	15-01-23
619	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-01-22
620		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-01-22
621	15-01-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
622		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-01-21
623	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-20
624		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	15-01-20
625	15-01-20	SINO WEALTH SECURITIES LTD	0.27	15-01-19
626		KGI ASIA LTD	-0.30	15-01-19
627	15-01-19	KINGSTON SECURITIES LTD	1.23	15-01-16
628		KGI ASIA LTD	-0.35	15-01-16
629		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	15-01-16
630		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	15-01-16
631	15-01-16	KINGSTON SECURITIES LTD	0.85	15-01-14
632		GET NICE SECURITIES LTD	-0.36	15-01-15
633	15-01-13	SINO WEALTH SECURITIES LTD	0.57	15-01-12
634		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-12-10
635	14-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	14-12-29
636		SINO WEALTH SECURITIES LTD	-0.31	14-12-29
637	14-12-19	RHB SECURITIES HONG KONG LTD	-8.97	14-12-18
638	14-12-05	RHB SECURITIES HONG KONG LTD	6.00	14-12-04
639		SINO WEALTH SECURITIES LTD	1.00	14-12-04
640		CHINA TIMES SECURITIES LTD	0.63	14-10-14
641		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.63	14-11-27
642		LUK FOOK SECURITIES (HK) LTD	-6.00	14-12-03
643	14-12-04	SINO WEALTH SECURITIES LTD	17.50	14-12-03
644		RHB SECURITIES HONG KONG LTD	-17.50	14-12-03
645	14-12-03	SINO WEALTH SECURITIES LTD	10.91	14-12-02
646		CIS SECURITIES ASSET MANAGEMENT LTD	0.25	14-11-27
647		LUK FOOK SECURITIES (HK) LTD	-11.00	14-12-01
648	14-11-27	RHB SECURITIES HONG KONG LTD	17.28	14-11-17
649		LUK FOOK SECURITIES (HK) LTD	17.01	14-11-17
650		EMPEROR SECURITIES LTD	0.98	14-11-13
651		XINKONG INTERNATIONAL SECURITIES LTD	-1.96	14-11-14
652	14-11-14	SINO WEALTH SECURITIES LTD	0.35	14-11-13
653		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-10-14
654	14-11-13	SINO WEALTH SECURITIES LTD	4.90	14-11-12
655		EMPEROR SECURITIES LTD	2.82	14-11-07
656		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-11-07
657		KGI ASIA LTD	-0.35	14-11-12
658		EVERBRIGHT SECURITIES INVESTMENT	-2.73	14-11-12
659		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	14-09-12
660	14-11-11	DEUTSCHE BANK AG	0.36	14-11-10
661		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	14-11-10
662	14-11-10	DEUTSCHE BANK AG	1.76	14-10-15
663		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.81	14-10-29
664	14-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-11-04
665		SINO WEALTH SECURITIES LTD	0.33	14-11-05
666		NERICO BROTHERS LTD	-0.27	14-11-04
667		EMPEROR SECURITIES LTD	-0.33	14-10-31
668	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	14-10-21
669		STOCKWELL SECURITIES LTD	-0.27	14-10-21
670	14-10-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.37	14-10-15
671		RHB SECURITIES HONG KONG LTD	-1.35	14-10-15
672	14-10-15	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-14
673	14-10-03	GET NICE SECURITIES LTD	0.88	14-09-30
674		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.88	14-09-30
675	14-09-29	EMPEROR SECURITIES LTD	0.27	14-09-26
676		NERICO BROTHERS LTD	-0.26	14-09-24
677	14-09-26	EMPEROR SECURITIES LTD	0.69	14-09-25
678		MERRILL LYNCH FAR EAST LTD	-0.30	14-09-25
679		STOCKWELL SECURITIES LTD	-0.66	14-09-25
680	14-09-25	MERRILL LYNCH FAR EAST LTD	0.30	14-09-22
681		STOCKWELL SECURITIES LTD	-0.26	14-09-24
682	14-09-24	KGI ASIA LTD	0.41	14-09-23
683	14-09-23	RHB SECURITIES HONG KONG LTD	1.37	14-09-22
684		EVERBRIGHT SECURITIES INVESTMENT	0.32	14-09-22
685		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	14-09-22
686		KGI ASIA LTD	-1.81	14-09-22
687	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-09-18
688		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-18
689	14-09-17	CINDA INTERNATIONAL SECURITIES LTD	0.50	14-09-16
690		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	14-09-15
691		KGI ASIA LTD	-0.52	14-09-16
692	14-09-16	EVERBRIGHT SECURITIES INVESTMENT	1.10	14-09-12
693		BANK OF CHINA (HONG KONG) LTD	0.58	14-09-11
694		STOCKWELL SECURITIES LTD	-0.50	14-09-15
695		KGI ASIA LTD	-0.99	14-09-15
696	14-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.96	14-09-11
697		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-09-11
698		NERICO BROTHERS LTD	0.29	14-09-11
699		STOCKWELL SECURITIES LTD	-0.30	14-09-05
700		RHB SECURITIES HONG KONG LTD	-2.26	14-09-11
701	14-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.75	14-09-03
702		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-09-10
703		KGI ASIA LTD	-0.44	14-09-10
704		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	14-09-10
705	14-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-09-08
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-09-08
707		KGI ASIA LTD	-0.39	14-09-08
708	14-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	14-09-05
709		NERICO BROTHERS LTD	-0.60	14-09-04
710	14-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	14-09-04
711		EMPEROR SECURITIES LTD	-0.27	14-09-04
712		RHB SECURITIES HONG KONG LTD	-0.60	14-08-21
713	14-09-04	GET NICE SECURITIES LTD	1.25	14-09-02
714		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	14-09-03
715		EMPEROR SECURITIES LTD	-0.38	14-09-03
716		BANK OF CHINA (HONG KONG) LTD	-0.49	14-09-03
717		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.35	14-09-03
718	14-09-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.30	14-09-02
719		NERICO BROTHERS LTD	-0.33	14-09-02
720	14-09-02	GET NICE SECURITIES LTD	0.63	14-08-29
721		KGI ASIA LTD	0.39	14-09-01
722		EMPEROR SECURITIES LTD	-0.32	14-09-01
723		MASON SECURITIES LTD	-0.80	14-08-27
724	14-08-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.50	14-08-15
725		KGI ASIA LTD	-1.32	14-08-28
726	14-08-27	MASON SECURITIES LTD	0.30	14-08-26
727	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-22
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-08-22
729		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	14-08-22
730	14-08-22	NERICO BROTHERS LTD	0.53	14-08-21
731		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	14-08-21
732	14-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.42	14-08-20
733	14-08-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-08-19
734	14-08-19	NERICO BROTHERS LTD	0.26	14-08-18
735		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	14-08-18
736	14-08-18	KGI ASIA LTD	1.19	14-08-15
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-08-15
738		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-08-06
739		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.72	14-08-15
740		EVERBRIGHT SECURITIES INVESTMENT	-0.75	14-08-15
741	14-08-15	CINDA INTERNATIONAL SECURITIES LTD	1.75	14-08-14
742		EMPEROR SECURITIES LTD	0.99	14-08-13
743		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-09-25
744		MASON SECURITIES LTD	0.30	14-07-30
745		STOCKWELL SECURITIES LTD	-0.40	14-08-14
746		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.60	14-08-14
747		KGI ASIA LTD	-1.01	14-08-14
748		RHB SECURITIES HONG KONG LTD	-1.77	14-08-14
749	14-08-14	RHB SECURITIES HONG KONG LTD	0.75	14-08-13
750		KGI ASIA LTD	-0.38	14-08-13
751		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.43	14-08-13
752	14-08-13	EMPEROR SECURITIES LTD	0.44	14-08-12
753		STOCKWELL SECURITIES LTD	-0.27	14-08-12
754		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.68	14-08-12
755	14-08-12	LUK FOOK SECURITIES (HK) LTD	0.38	14-08-06
756	14-08-11	RHB SECURITIES HONG KONG LTD	0.40	14-08-08
757		STOCKWELL SECURITIES LTD	-0.30	14-08-08
758		KGI ASIA LTD	-0.47	14-08-08
759	14-08-08	STOCKWELL SECURITIES LTD	2.18	14-08-07
760		BANK OF CHINA (HONG KONG) LTD	0.36	14-08-07
761		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	14-08-07
762	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.82	14-08-06
763		STOCKWELL SECURITIES LTD	-0.53	14-08-05
764		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.62	14-08-04
765	14-08-06	KGI ASIA LTD	8.50	14-08-05
766		RHB SECURITIES HONG KONG LTD	4.19	14-08-05
767		XINKONG INTERNATIONAL SECURITIES LTD	-13.02	14-08-05
768	14-08-05	EVERBRIGHT SECURITIES INVESTMENT	0.35	14-08-04
769		RHB SECURITIES HONG KONG LTD	-0.63	14-08-04
770	14-08-04	RHB SECURITIES HONG KONG LTD	-0.39	14-08-01
771	14-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-07-29
772	14-07-25	RHB SECURITIES HONG KONG LTD	15.00	14-04-16
773		LUK FOOK SECURITIES (HK) LTD	-15.00	14-07-21
774	14-07-22	XINKONG INTERNATIONAL SECURITIES LTD	15.00	13-06-20
775	14-07-21	LUK FOOK SECURITIES (HK) LTD	15.00
776	14-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.48	14-01-10
777	14-01-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	14-01-14
778	14-01-10	STOCKWELL SECURITIES LTD	0.36	13-12-23
779		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	13-12-17
780	13-12-23	STOCKWELL SECURITIES LTD	0.33	13-12-20
781		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	13-12-20
782	13-12-20	STOCKWELL SECURITIES LTD	0.40	13-12-19
783		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	13-12-19
784	13-12-19	STOCKWELL SECURITIES LTD	0.50	13-12-17
785		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	13-12-17
786	13-12-17	STOCKWELL SECURITIES LTD	0.33	13-12-16
787		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	13-11-05
788	13-12-16	STOCKWELL SECURITIES LTD	0.30
789		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	13-07-19
790	13-09-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	13-09-24
791	13-06-19	FIRST SECURITIES (HK) LTD	-0.48	13-06-17
792	13-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21.40
793		CHINA EVERBRIGHT SECURITIES (HK) LTD	7.80
794		FIRST SECURITIES (HK) LTD	0.48

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