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

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