Madison Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08057	2015-10-08			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	26-05-26	REALINK FINANCIAL TRADE LTD	0.69	26-05-22
2		BANK OF CHINA (HONG KONG) LTD	-0.71	26-05-19
3	26-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.07	22-01-21
4	26-03-25	FUTU SECURITIES INTERNATIONAL	4.12	26-03-24
5	26-03-24	SOOCHOW SECURITIES INTERNATIONAL	0.38	25-02-06
6		MAGE SECURITIES LTD	-0.38	25-03-11
7	26-01-07	GOLDEN RICH SECURITIES LTD	-4.09	25-01-03
8	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-11-25
9		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-30
10	25-12-29	FUTU SECURITIES INTERNATIONAL	0.55	25-12-22
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-19
12	25-07-17	VALUABLE CAPITAL LTD	-0.40	25-06-25
13	25-05-16	FUTU SECURITIES INTERNATIONAL	-0.27	25-05-09
14	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.77	25-03-13
15	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.48	25-02-25
16		MAGE SECURITIES LTD	-0.49	24-11-01
17	25-03-06	KINGSTON SECURITIES LTD	0.40	24-02-27
18		FORTUNE (HK) SECURITIES LTD	-0.40	22-01-21
19	25-02-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	25-01-03
20		FUTU SECURITIES INTERNATIONAL	-0.40	25-01-03
21	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-17
22		CLSA LTD	-0.26	22-01-21
23	24-11-01	MAGE SECURITIES LTD	0.40	24-05-13
24		CHINA SUNRISE SECURITIES (INTL) LTD	-0.40	24-05-13
25	24-05-13	MAGE SECURITIES LTD	0.47	24-02-02
26		CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	24-01-22
27	24-03-22	GOLDEN RICH SECURITIES LTD	3.43	24-03-13
28		CVP SECURITIES LTD (IN LIQUIDATION)	-3.43	24-03-19
29	24-01-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.59	23-11-03
30		FUTU SECURITIES INTERNATIONAL	-0.59	24-01-19
31	23-12-08	FUTU SECURITIES INTERNATIONAL	0.29	23-11-28
32		BOCI SECURITIES LTD	-0.29	23-06-23
33	23-11-03	FUTU SECURITIES INTERNATIONAL	0.69	23-11-02
34		CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	23-09-19
35	23-08-04	KGI ASIA LTD	0.29	23-07-28
36		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-07-21
37	23-07-07	MONMONKEY GROUP SECURITIES LTD	0.44	23-04-27
38		CHINA SUNRISE SECURITIES (INTL) LTD	-0.44	23-07-05
39	23-07-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.79	23-06-26
40		FUTU SECURITIES INTERNATIONAL	-0.79	23-06-27
41	23-06-26	FUTU SECURITIES INTERNATIONAL	0.79	23-06-21
42		CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	23-06-13
43	23-06-23	BOCI SECURITIES LTD	0.47	23-06-14
44		DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	23-06-13
45	23-06-13	KGI ASIA LTD	0.44	23-06-07
46		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	22-04-12
47	23-05-30	FUTU SECURITIES INTERNATIONAL	0.28	23-05-23
48		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-10-25
49	23-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-04-26
50		MONMONKEY GROUP SECURITIES LTD	-0.41	23-01-06
51	23-04-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	23-03-14
52		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-19
53	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.93	23-04-18
54		UBS SECURITIES HONG KONG LTD	-1.93	23-02-15
55	23-02-15	THE HONGKONG AND SHANGHAI BANKING	1.51	23-01-16
56		UBS SECURITIES HONG KONG LTD	-1.51	23-02-06
57	23-01-09	BOCI SECURITIES LTD	0.34	23-01-06
58		CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	23-01-06
59	23-01-05	KGI ASIA LTD	0.53	22-12-13
60		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	22-11-08
61	23-01-04	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	22-12-22
62		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	22-12-28
63	22-11-08	BOCI SECURITIES LTD	1.70	22-09-16
64		CVP SECURITIES LTD (IN LIQUIDATION)	-1.70	22-08-16
65	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-10-20
66		KAM FAI SECURITIES CO LTD	-0.66	22-09-16
67	22-09-26	UBS SECURITIES HONG KONG LTD	0.29	22-09-23
68		CITIBANK N.A.	-0.29	22-09-23
69	22-09-20	CITIBANK N.A.	0.73	22-09-15
70		UBS SECURITIES HONG KONG LTD	-0.73	22-09-15
71	22-09-14	CITIBANK N.A.	0.37	22-09-05
72		UBS SECURITIES HONG KONG LTD	-0.37	22-09-05
73	22-08-24	VALUABLE CAPITAL LTD	0.28	22-08-11
74		MAGE SECURITIES LTD	-0.28	22-08-05
75	22-08-16	BOCI SECURITIES LTD	0.29	22-07-27
76		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	22-07-05
77	22-08-09	VALUABLE CAPITAL LTD	0.32	22-07-27
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-08-05
79	22-08-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.64	22-07-22
80		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	22-07-22
81	22-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	22-06-01
82		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-06-22
83	22-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	22-01-21
84	22-06-15	BOCI SECURITIES LTD	1.33	22-06-14
85		KGI ASIA LTD	0.29	22-06-14
86		CVP SECURITIES LTD (IN LIQUIDATION)	-1.62	22-06-14
87	22-06-14	KGI ASIA LTD	3.50	22-05-26
88		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.48	22-06-13
89		MAGE SECURITIES LTD	-0.49	22-06-13
90		CVP SECURITIES LTD (IN LIQUIDATION)	-3.53	22-06-10
91	22-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	19-10-04
92		VC BROKERAGE LTD	-0.41	22-06-10
93	22-06-01	CHINA SUNRISE SECURITIES (INTL) LTD	0.41
94		BOCOM INTERNATIONAL SECURITIES LTD	0.32	22-05-03
95		SOOCHOW SECURITIES INTERNATIONAL	-0.73	22-02-25
96	22-05-17	CVP SECURITIES LTD (IN LIQUIDATION)	-4.63	22-04-29
97	22-03-15	BOCI SECURITIES LTD	0.60	22-02-21
98		CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	22-03-14
99	22-03-14	CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	22-02-28
100	22-02-28	SANFULL SECURITIES LTD	1.28	22-01-25
101		KAM FAI SECURITIES CO LTD	-0.44	22-02-04
102		CVP SECURITIES LTD (IN LIQUIDATION)	-0.79	22-02-25
103	22-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.25	22-01-21
104		SOOCHOW SECURITIES INTERNATIONAL	0.96	21-08-17
105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-01-21
106		CVP SECURITIES LTD (IN LIQUIDATION)	-0.73	22-02-04
107		GLORY SUN SECURITIES LTD	-1.59	22-01-21
108	22-02-10	KGI ASIA LTD	-5.86	22-01-25
109	22-01-24	KAM FAI SECURITIES CO LTD	0.69	22-01-21
110		USMART SECURITIES LTD	-0.69	22-01-21
111	22-01-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	19-03-14
112	22-01-18	UBS SECURITIES HONG KONG LTD	1.32	22-01-14
113		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-17
114		MAGE SECURITIES LTD	-0.32	21-10-08
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	22-01-11
116		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	22-01-17
117		GET NICE SECURITIES LTD	-0.94	21-03-25
118	22-01-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.38	21-12-01
119		FUTU SECURITIES INTERNATIONAL	-0.38	22-01-14
120	21-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.68	21-09-10
121		CVP SECURITIES LTD (IN LIQUIDATION)	-1.12	21-11-25
122	21-11-25	KGI ASIA LTD	0.44	21-11-12
123		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	21-11-22
124	21-11-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.68	21-10-08
125	21-10-08	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	21-10-07
126	21-10-07	KGI ASIA LTD	0.67	21-09-30
127		CVP SECURITIES LTD (IN LIQUIDATION)	-0.65	21-08-20
128	21-08-20	CVP SECURITIES LTD (IN LIQUIDATION)	0.68	21-08-06
129		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-08-06
130	21-08-06	KGI ASIA LTD	0.54	21-08-05
131		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	21-06-08
132	21-06-08	CITIBANK N.A.	0.47	21-05-24
133		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	21-06-03
134	21-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-03-26
135		GLORY SUN SECURITIES LTD	-0.64	21-01-21
136	21-04-01	KGI ASIA LTD	5.81	21-03-17
137		USMART SECURITIES LTD	0.59	21-03-03
138		CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	21-03-24
139		CHINA DEMETER SECURITIES LTD	-5.80	21-03-02
140	21-03-25	GET NICE SECURITIES LTD	0.59	21-01-21
141		MIB SECURITIES (HONG KONG) LTD	-0.59	21-01-15
142	21-03-16	THE HONGKONG AND SHANGHAI BANKING	7.17	21-03-11
143		CVP SECURITIES LTD (IN LIQUIDATION)	-7.17	21-02-22
144	21-02-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.25	21-02-04
145		MAGE SECURITIES LTD	-0.54	20-11-26
146	21-01-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	21-01-21
147	21-01-21	GET NICE SECURITIES LTD	0.34	19-12-03
148		CVP SECURITIES LTD (IN LIQUIDATION)	-0.49	21-01-20
149	21-01-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	21-01-18
150	21-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	20-12-09
151		MIB SECURITIES (HONG KONG) LTD	0.48	21-01-08
152		KAM FAI SECURITIES CO LTD	-0.37	21-01-08
153	21-01-06	CHINA DEMETER SECURITIES LTD	-1.18	20-08-06
154	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-12-22
155		KGI ASIA LTD	-0.46	20-12-29
156		KINGSTON SECURITIES LTD	-7.10	20-07-30
157	21-01-04	UBS SECURITIES HONG KONG LTD	0.48	20-12-30
158		DEUTSCHE BANK AG	-0.48	20-12-30
159	20-12-30	DEUTSCHE BANK AG	0.48	20-11-02
160		UBS SECURITIES HONG KONG LTD	-0.48	20-12-28
161	20-12-22	CVP SECURITIES LTD (IN LIQUIDATION)	16.13	20-12-17
162		INTERACTIVE BROKERS HONG KONG LTD	1.93	20-12-17
163		THE HONGKONG AND SHANGHAI BANKING	1.69	20-12-21
164	20-12-14	KGI ASIA LTD	0.30	20-12-11
165		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	20-12-10
166	20-11-26	KGI ASIA LTD	1.15	20-08-20
167		GLORY SUN SECURITIES LTD	-1.30	20-04-28
168		CITIBANK N.A.	-1.32	20-11-25
169	20-10-20	UBS SECURITIES HONG KONG LTD	0.39	20-10-19
170		DEUTSCHE BANK AG	-0.39	20-10-19
171	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
172		UBS SECURITIES HONG KONG LTD	-0.39	20-10-16
173	20-10-16	UBS SECURITIES HONG KONG LTD	1.78	20-10-09
174		DEUTSCHE BANK AG	-1.78	20-10-09
175	20-10-09	DEUTSCHE BANK AG	1.80	20-07-06
176		UBS SECURITIES HONG KONG LTD	-1.80	20-09-18
177	20-08-06	CHINA DEMETER SECURITIES LTD	0.51	20-08-05
178		KAM FAI SECURITIES CO LTD	-0.52	20-08-05
179	20-08-05	CHINA DEMETER SECURITIES LTD	0.58	20-08-04
180		KAM FAI SECURITIES CO LTD	-0.58	20-07-31
181	20-08-04	CHINA DEMETER SECURITIES LTD	0.52	20-08-03
182		VC BROKERAGE LTD	-0.31	20-08-03
183	20-08-03	CHINA DEMETER SECURITIES LTD	0.52	20-07-31
184		VC BROKERAGE LTD	-0.47	20-07-30
185	20-07-31	CHINA DEMETER SECURITIES LTD	0.46	20-07-30
186		KAM FAI SECURITIES CO LTD	-0.40	20-07-29
187	20-07-30	CHINA DEMETER SECURITIES LTD	0.38	20-07-29
188	20-07-29	CHINA DEMETER SECURITIES LTD	1.96	20-07-28
189		CVP SECURITIES LTD (IN LIQUIDATION)	-0.83	20-07-28
190		VC BROKERAGE LTD	-1.05	20-07-28
191	20-07-28	KAM FAI SECURITIES CO LTD	0.31	20-07-24
192		CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	20-07-24
193	20-07-24	CHINA DEMETER SECURITIES LTD	2.15	20-06-09
194		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	20-07-23
195		VC BROKERAGE LTD	-0.77	20-07-23
196		KAM FAI SECURITIES CO LTD	-0.85	20-07-23
197	20-07-23	VC BROKERAGE LTD	0.93	20-05-13
198		KAM FAI SECURITIES CO LTD	0.58	20-07-22
199		CVP SECURITIES LTD (IN LIQUIDATION)	-1.51	20-07-22
200	20-07-22	KAM FAI SECURITIES CO LTD	1.14	19-11-01
201		CVP SECURITIES LTD (IN LIQUIDATION)	-1.14	20-07-13
202	20-06-17	UBS SECURITIES HONG KONG LTD	1.78	20-06-16
203		DEUTSCHE BANK AG	-1.78	20-06-16
204	20-06-16	DEUTSCHE BANK AG	1.78	20-06-11
205		UBS SECURITIES HONG KONG LTD	-1.78	20-06-11
206	20-06-11	UBS SECURITIES HONG KONG LTD	1.78	20-06-10
207		DEUTSCHE BANK AG	-1.78	20-06-09
208	20-06-09	UBS SECURITIES HONG KONG LTD	0.58	20-06-03
209		DEUTSCHE BANK AG	-0.58	20-06-03
210	20-06-03	DEUTSCHE BANK AG	2.36	20-06-02
211		UBS SECURITIES HONG KONG LTD	-2.36	20-06-02
212	20-06-02	UBS SECURITIES HONG KONG LTD	1.78	20-06-01
213		DEUTSCHE BANK AG	-1.78	20-06-01
214	20-06-01	DEUTSCHE BANK AG	1.78	20-05-29
215		UBS SECURITIES HONG KONG LTD	-1.78	20-05-29
216	20-05-29	UBS SECURITIES HONG KONG LTD	1.78	20-05-28
217		DEUTSCHE BANK AG	-1.78	20-05-28
218	20-05-28	DEUTSCHE BANK AG	1.78	20-05-27
219		UBS SECURITIES HONG KONG LTD	-1.78	20-05-27
220	20-05-27	UBS SECURITIES HONG KONG LTD	2.36	20-05-15
221		DEUTSCHE BANK AG	-2.36	20-05-15
222	20-05-25	MAGE SECURITIES LTD	0.50	20-05-21
223		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	20-05-21
224	20-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.50	20-05-18
225		MAGE SECURITIES LTD	-0.50	20-04-20
226	20-05-15	DEUTSCHE BANK AG	2.36	20-05-14
227		UBS SECURITIES HONG KONG LTD	-2.36	20-05-14
228	20-05-14	UBS SECURITIES HONG KONG LTD	1.72	20-05-07
229		DEUTSCHE BANK AG	-1.72	20-05-07
230	20-05-13	VC BROKERAGE LTD	0.27	20-04-20
231		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	20-05-05
232	20-05-07	DEUTSCHE BANK AG	0.26	20-05-06
233		UBS SECURITIES HONG KONG LTD	-0.26	20-05-06
234	20-05-06	DEUTSCHE BANK AG	0.47	20-04-29
235		UBS SECURITIES HONG KONG LTD	-0.47	20-05-04
236	20-04-29	UBS SECURITIES HONG KONG LTD	0.79	20-04-28
237		DEUTSCHE BANK AG	-0.79	20-04-28
238	20-04-28	DEUTSCHE BANK AG	1.78	20-04-07
239		UBS SECURITIES HONG KONG LTD	-1.78	20-04-27
240	20-04-22	GLORY SUN SECURITIES LTD	3.67	19-09-30
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	19-08-09
242	20-04-07	UBS SECURITIES HONG KONG LTD	0.99	20-04-06
243		DEUTSCHE BANK AG	-0.99	20-04-06
244	20-04-06	DEUTSCHE BANK AG	0.56	20-04-03
245		UBS SECURITIES HONG KONG LTD	-0.56	20-04-03
246	20-04-03	UBS SECURITIES HONG KONG LTD	0.54	20-04-02
247		DEUTSCHE BANK AG	-0.54	20-04-02
248	20-04-02	UBS SECURITIES HONG KONG LTD	0.81	20-03-31
249		DEUTSCHE BANK AG	-0.81	20-03-31
250	20-03-31	DEUTSCHE BANK AG	1.78	20-03-24
251		UBS SECURITIES HONG KONG LTD	-1.78	20-03-24
252	20-03-24	UBS SECURITIES HONG KONG LTD	1.40	20-03-23
253		DEUTSCHE BANK AG	-1.40	20-03-20
254	20-03-18	DEUTSCHE BANK AG	0.88	20-03-17
255		UBS SECURITIES HONG KONG LTD	-0.88	20-03-17
256	20-03-17	DEUTSCHE BANK AG	0.61	20-03-02
257		UBS SECURITIES HONG KONG LTD	-0.61	20-03-10
258	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-06
259		UBS SECURITIES HONG KONG LTD	-0.77	20-03-09
260	20-03-02	UBS SECURITIES HONG KONG LTD	0.50	20-02-25
261		DEUTSCHE BANK AG	-0.50	20-02-25
262	20-02-25	DEUTSCHE BANK AG	0.50	20-01-30
263		UBS SECURITIES HONG KONG LTD	-0.50	20-01-31
264	20-02-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.64	20-02-06
265		EVERBRIGHT SECURITIES INVESTMENT	-0.64	19-12-30
266	20-01-30	UBS SECURITIES HONG KONG LTD	0.65	20-01-23
267		DEUTSCHE BANK AG	-0.65	20-01-20
268	20-01-21	MAGE SECURITIES LTD	0.44	19-08-19
269		INNOVAX SECURITIES LTD	-0.44	19-06-26
270	20-01-20	UBS SECURITIES HONG KONG LTD	0.31	20-01-17
271		DEUTSCHE BANK AG	-0.31	20-01-17
272	20-01-17	DEUTSCHE BANK AG	0.31	20-01-16
273		UBS SECURITIES HONG KONG LTD	-0.31	20-01-16
274	20-01-16	UBS SECURITIES HONG KONG LTD	0.42	19-12-30
275		DEUTSCHE BANK AG	-0.42	19-12-13
276	19-12-30	UBS SECURITIES HONG KONG LTD	0.71	19-12-17
277		THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
278		CITIBANK N.A.	-1.16	19-12-20
279	19-11-29	DEUTSCHE BANK AG	0.85	19-11-28
280		UBS SECURITIES HONG KONG LTD	-0.85	19-11-28
281	19-11-28	UBS SECURITIES HONG KONG LTD	0.85	19-11-27
282		DEUTSCHE BANK AG	-0.85	19-11-27
283	19-11-27	DEUTSCHE BANK AG	0.98	19-11-26
284		UBS SECURITIES HONG KONG LTD	-0.98	19-11-26
285	19-11-26	UBS SECURITIES HONG KONG LTD	0.70	19-11-25
286		DEUTSCHE BANK AG	-0.70	19-11-25
287	19-11-25	DEUTSCHE BANK AG	0.79	19-11-22
288		UBS SECURITIES HONG KONG LTD	-0.79	19-11-22
289	19-11-22	UBS SECURITIES HONG KONG LTD	0.78	19-11-21
290		DEUTSCHE BANK AG	-0.78	19-11-21
291	19-11-21	DEUTSCHE BANK AG	0.53	19-11-20
292		UBS SECURITIES HONG KONG LTD	-0.53	19-11-20
293	19-11-20	UBS SECURITIES HONG KONG LTD	1.25	19-11-19
294		DEUTSCHE BANK AG	-1.25	19-11-19
295	19-11-19	DEUTSCHE BANK AG	1.18	19-11-18
296		CVP SECURITIES LTD (IN LIQUIDATION)	0.96	19-11-18
297		FUNDE SECURITIES LTD	-0.97	19-11-15
298		UBS SECURITIES HONG KONG LTD	-1.18	19-11-18
299	19-11-18	UBS SECURITIES HONG KONG LTD	1.32	19-11-15
300		DEUTSCHE BANK AG	-1.32	19-11-15
301	19-11-15	DEUTSCHE BANK AG	1.62	19-11-14
302		UBS SECURITIES HONG KONG LTD	-1.62	19-11-14
303	19-11-14	UBS SECURITIES HONG KONG LTD	1.88	19-11-13
304		DEUTSCHE BANK AG	-1.88	19-11-13
305	19-11-13	DEUTSCHE BANK AG	1.88	19-11-12
306		UBS SECURITIES HONG KONG LTD	-1.88	19-11-12
307	19-11-12	UBS SECURITIES HONG KONG LTD	2.08	19-11-11
308		DEUTSCHE BANK AG	-2.08	19-11-11
309	19-11-11	DEUTSCHE BANK AG	2.08	19-11-08
310		UBS SECURITIES HONG KONG LTD	-2.08	19-11-08
311	19-11-08	UBS SECURITIES HONG KONG LTD	2.37	19-11-07
312		DEUTSCHE BANK AG	-2.37	19-11-07
313	19-11-07	DEUTSCHE BANK AG	1.89	19-11-06
314		UBS SECURITIES HONG KONG LTD	-1.89	19-11-06
315	19-11-06	UBS SECURITIES HONG KONG LTD	1.92	19-11-05
316		DEUTSCHE BANK AG	-1.92	19-11-05
317	19-11-05	DEUTSCHE BANK AG	1.92	19-11-04
318		UBS SECURITIES HONG KONG LTD	-1.92	19-11-04
319	19-11-04	UBS SECURITIES HONG KONG LTD	1.92	19-11-01
320		DEUTSCHE BANK AG	-1.92	19-11-01
321	19-11-01	DEUTSCHE BANK AG	1.08	19-10-31
322		KAM FAI SECURITIES CO LTD	0.96	19-06-28
323		CVP SECURITIES LTD (IN LIQUIDATION)	-0.96	19-10-31
324		UBS SECURITIES HONG KONG LTD	-1.08	19-10-31
325	19-10-31	UBS SECURITIES HONG KONG LTD	1.05	19-10-30
326		DEUTSCHE BANK AG	-1.05	19-10-30
327	19-10-30	DEUTSCHE BANK AG	1.05	19-10-29
328		UBS SECURITIES HONG KONG LTD	-1.05	19-10-29
329	19-10-29	UBS SECURITIES HONG KONG LTD	1.08	19-10-25
330		DEUTSCHE BANK AG	-1.08	19-09-24
331	19-09-03	DEUTSCHE BANK AG	0.92	19-08-29
332		UBS SECURITIES HONG KONG LTD	-0.92	19-09-02
333	19-08-29	DEUTSCHE BANK AG	1.36	19-08-21
334		UBS SECURITIES HONG KONG LTD	-1.36	19-08-14
335	19-08-19	CITIBANK N.A.	3.00	19-08-16
336		DEUTSCHE BANK AG	-3.00	19-08-13
337	19-08-13	DEUTSCHE BANK AG	3.00	19-08-08
338		CITIBANK N.A.	-3.00	19-08-09
339	19-08-08	CITIBANK N.A.	2.99	19-08-05
340		DEUTSCHE BANK AG	-2.99	19-08-02
341	19-07-26	DEUTSCHE BANK AG	0.94	19-07-04
342		CITIBANK N.A.	-0.94	19-07-19
343	19-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	19-07-17
344		KGI ASIA LTD	-0.25	19-07-10
345	19-07-10	KINGSTON SECURITIES LTD	30.91	19-06-11
346	19-07-04	DEUTSCHE BANK AG	1.70	19-07-03
347		CITIBANK N.A.	-1.70	19-07-03
348	19-07-03	CITIBANK N.A.	1.20	19-07-02
349		CVP SECURITIES LTD (IN LIQUIDATION)	0.35	19-07-02
350		DEUTSCHE BANK AG	-1.32	19-07-02
351	19-07-02	CITIBANK N.A.	0.45	19-06-28
352		DEUTSCHE BANK AG	-0.45	19-04-11
353	19-06-28	MONMONKEY GROUP SECURITIES LTD	0.29
354		FERRAN SECURITIES LTD	-0.39	18-12-06
355	19-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	19-06-26
356		BOCI SECURITIES LTD	-1.85	19-06-26
357	19-06-26	UBS SECURITIES HONG KONG LTD	1.46	19-06-18
358		THE HONGKONG AND SHANGHAI BANKING	0.68	19-06-24
359		CVP SECURITIES LTD (IN LIQUIDATION)	-0.46	19-06-10
360		FIRST SHANGHAI SECURITIES LTD	-0.62	19-06-04
361		FORTUNE (HK) SECURITIES LTD	-1.08	19-06-20
362	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	19-05-16
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-04-08
364	19-06-05	MAGE SECURITIES LTD	1.02	19-06-04
365		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	19-06-04
366	19-06-04	FIRST SHANGHAI SECURITIES LTD	0.62	18-08-07
367		FORTUNE (HK) SECURITIES LTD	-0.62	19-06-03
368	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	19-05-31
369		FORTUNE (HK) SECURITIES LTD	-0.34	19-05-14
370	19-05-30	KINGSTON SECURITIES LTD	5.78	19-05-28
371		CITIBANK N.A.	-5.78	19-05-27
372	19-05-28	KINGSTON SECURITIES LTD	5.94	19-05-21
373		CVP SECURITIES LTD (IN LIQUIDATION)	-5.94	19-05-23
374	19-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	19-05-03
375		GLORY SUN SECURITIES LTD	-2.09	19-05-02
376	19-04-26	UBS SECURITIES HONG KONG LTD	0.77	19-04-25
377		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-25
378	19-04-17	QUAM SECURITIES LTD	0.33	19-04-10
379		FULBRIGHT SECURITIES LTD	-0.40	19-02-19
380	19-04-11	DEUTSCHE BANK AG	-0.48	19-03-08
381	19-04-09	CVP SECURITIES LTD (IN LIQUIDATION)	7.78	19-04-08
382	19-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-03-13
383		CITIBANK N.A.	-1.72	19-03-28
384		CVP SECURITIES LTD (IN LIQUIDATION)	-7.79	19-04-04
385	19-04-03	FUNDE SECURITIES LTD	-0.38	19-03-13
386	19-04-02	BOCI SECURITIES LTD	-0.69	19-03-28
387	19-04-01	CVP SECURITIES LTD (IN LIQUIDATION)	9.45	19-03-29
388	19-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-03-26
389		FORTUNE (HK) SECURITIES LTD	-0.32	19-03-26
390	19-03-26	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	19-03-25
391		FORTUNE (HK) SECURITIES LTD	-0.62	19-03-22
392	19-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	19-03-21
393		FORTUNE (HK) SECURITIES LTD	-0.54	19-03-21
394	19-03-20	KGI ASIA LTD	-0.72	19-03-19
395	19-03-12	KGI ASIA LTD	0.27	19-03-11
396	19-03-08	DEUTSCHE BANK AG	0.58	19-03-07
397		CITIBANK N.A.	-0.58	19-03-07
398	19-01-29	DEUTSCHE BANK AG	2.60	19-01-16
399		CITIBANK N.A.	-2.60	19-01-28
400	19-01-22	BOCI SECURITIES LTD	0.47	19-01-21
401		FORTUNE (HK) SECURITIES LTD	-0.47	19-01-21
402	19-01-08	FUNDE SECURITIES LTD	0.58	19-01-07
403		CVP SECURITIES LTD (IN LIQUIDATION)	-0.58	19-01-07
404	19-01-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.58	19-01-04
405		KGI ASIA LTD	-0.57	19-01-04
406	19-01-04	FUNDE SECURITIES LTD	0.70	19-01-03
407		UBS SECURITIES HONG KONG LTD	0.47	19-01-03
408		DEUTSCHE BANK AG	-0.48	19-01-03
409		CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	19-01-03
410	19-01-03	FUNDE SECURITIES LTD	0.36	18-12-13
411		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	19-01-02
412	19-01-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.70	18-12-17
413		KGI ASIA LTD	-0.66	18-12-28
414	18-12-28	VC BROKERAGE LTD	0.67	18-12-06
415		DEUTSCHE BANK AG	0.47	18-12-21
416		UBS SECURITIES HONG KONG LTD	-0.48	18-12-21
417		VALUABLE CAPITAL LTD	-0.67	18-12-27
418	18-12-21	UBS SECURITIES HONG KONG LTD	0.48	18-12-19
419		DEUTSCHE BANK AG	-0.49	18-12-20
420	18-12-19	DEUTSCHE BANK AG	0.49	18-12-18
421		UBS SECURITIES HONG KONG LTD	-0.49	18-12-18
422	18-12-18	UBS SECURITIES HONG KONG LTD	0.36	18-12-17
423		DEUTSCHE BANK AG	-0.36	18-12-17
424	18-12-17	DEUTSCHE BANK AG	0.37	18-12-07
425		UBS SECURITIES HONG KONG LTD	-0.39	18-12-14
426	18-12-06	FERRAN SECURITIES LTD	0.58	18-06-27
427		KGI ASIA LTD	-0.60	18-12-05
428	18-12-05	UBS SECURITIES HONG KONG LTD	0.55	18-11-30
429		DEUTSCHE BANK AG	-0.55	18-11-30
430	18-11-30	DEUTSCHE BANK AG	0.55	18-11-28
431		UBS SECURITIES HONG KONG LTD	-0.55	18-11-28
432	18-11-27	UBS SECURITIES HONG KONG LTD	0.40	18-11-26
433		DEUTSCHE BANK AG	-0.40	18-11-26
434	18-11-19	DEUTSCHE BANK AG	0.55	18-11-16
435		UBS SECURITIES HONG KONG LTD	-0.55	18-11-15
436	18-11-15	KGI ASIA LTD	3.74	18-10-29
437		UBS SECURITIES HONG KONG LTD	-3.69	18-11-12
438	18-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	18-10-12
439		GLORY SUN SECURITIES LTD	-2.01	18-10-12
440	18-10-19	UBS SECURITIES HONG KONG LTD	2.91	18-10-18
441		DEUTSCHE BANK AG	-2.91	18-10-18
442	18-10-18	DEUTSCHE BANK AG	1.01	18-10-15
443		UBS SECURITIES HONG KONG LTD	-1.01	18-10-16
444	18-10-12	DEUTSCHE BANK AG	1.50	18-10-11
445		UBS SECURITIES HONG KONG LTD	-1.51	18-10-11
446	18-10-11	FUNDE SECURITIES LTD	0.47	18-09-27
447		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	18-10-10
448	18-10-09	DEUTSCHE BANK AG	0.40	18-10-02
449		UBS SECURITIES HONG KONG LTD	-0.47	18-10-08
450	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-03
451		MACQUARIE BANK LTD	-0.39	18-10-02
452	18-10-05	UBS SECURITIES HONG KONG LTD	0.28	18-10-02
453		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	18-10-04
454	18-10-02	UBS SECURITIES HONG KONG LTD	4.50	18-09-21
455		MACQUARIE BANK LTD	-4.50	18-08-20
456	18-09-21	QUAM SECURITIES LTD	0.93	18-09-20
457		FORTUNE ORIGIN SECURITIES LTD	-0.98	18-05-24
458	18-09-19	CMB INTERNATIONAL SECURITIES LTD	0.73	17-11-10
459		GLORY SUN SECURITIES LTD	-0.73	18-09-18
460	18-09-18	CITIBANK N.A.	1.13	18-09-17
461		DEUTSCHE BANK AG	-1.14	18-09-17
462	18-09-17	DEUTSCHE BANK AG	1.15	18-09-06
463		CITIBANK N.A.	-1.13	18-09-13
464	18-09-06	CITIBANK N.A.	1.03	18-09-05
465		DEUTSCHE BANK AG	-0.85	18-09-05
466	18-09-05	DEUTSCHE BANK AG	0.85	18-09-04
467		CITIBANK N.A.	-0.90	18-09-04
468	18-09-04	CITIBANK N.A.	2.42	18-09-03
469		DEUTSCHE BANK AG	-2.40	18-09-03
470	18-09-03	CVP SECURITIES LTD (IN LIQUIDATION)	3.24	18-08-31
471		DEUTSCHE BANK AG	2.17	18-08-31
472		CITIBANK N.A.	-2.16	18-08-31
473		FORTUNE (HK) SECURITIES LTD	-3.24	18-08-31
474	18-08-30	CITIBANK N.A.	0.94	18-08-29
475		DEUTSCHE BANK AG	-0.94	18-08-29
476	18-08-29	DEUTSCHE BANK AG	0.94	18-08-27
477		CITIBANK N.A.	-0.94	18-08-28
478	18-08-28	VC BROKERAGE LTD	0.45	18-07-30
479		VALUABLE CAPITAL LTD	-0.47	18-08-27
480	18-08-21	CITIBANK N.A.	2.37	18-08-20
481		VALUABLE CAPITAL LTD	0.45	18-08-17
482		FORTUNE (HK) SECURITIES LTD	-0.44	18-08-17
483		DEUTSCHE BANK AG	-2.38	18-08-20
484	18-08-20	MACQUARIE BANK LTD	4.98	16-06-03
485		DEUTSCHE BANK AG	2.32	18-08-17
486		CITIBANK N.A.	-2.29	18-08-17
487	18-08-13	VALUABLE CAPITAL LTD	0.26	18-08-10
488		FORTUNE (HK) SECURITIES LTD	-0.29	18-08-10
489	18-08-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.95	18-08-09
490		FORTUNE (HK) SECURITIES LTD	-0.94	18-08-09
491	18-08-09	FORTUNE (HK) SECURITIES LTD	0.28	18-08-08
492		CHINA INDUSTRIAL SECURITIES	-0.30	18-04-20
493	18-08-07	CITIBANK N.A.	1.47	18-08-06
494		DEUTSCHE BANK AG	-1.46	18-08-06
495	18-08-06	DEUTSCHE BANK AG	1.47	18-08-03
496		CITIBANK N.A.	-1.31	18-08-02
497	18-07-24	CITIBANK N.A.	2.44	18-07-23
498		SHENG YUAN SECURITIES LTD	0.40
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-17
500		DEUTSCHE BANK AG	-2.45	18-07-23
501	18-07-23	DEUTSCHE BANK AG	1.44	18-07-20
502		CITIBANK N.A.	-1.43	18-07-20
503	18-07-20	DEUTSCHE BANK AG	1.01	18-07-19
504		CITIBANK N.A.	-1.00	18-07-19
505	18-07-18	FORTUNE (HK) SECURITIES LTD	4.41	18-07-17
506		FIRST SHANGHAI SECURITIES LTD	-4.42	18-06-26
507	18-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	18-06-05
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-06-04
509	18-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-06-05
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-05
511	18-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.93
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-06-04
513	18-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	18-06-01
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-01
515	18-05-24	FORTUNE ORIGIN SECURITIES LTD	0.98
516		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-05-23
517	18-05-14	GLORY SUN SECURITIES LTD	1.38	18-05-11
518		CCB INTERNATIONAL SECURITIES LTD	-1.38	18-04-26
519	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	18-04-23
520		FORTUNE (HK) SECURITIES LTD	-0.53	18-05-10
521	18-04-23	CITIBANK N.A.	0.38	18-04-11
522		THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-20
523		FERRAN SECURITIES LTD	0.29
524	18-04-20	GLORY SUN SECURITIES LTD	0.47	18-04-19
525		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	18-04-19
526	18-04-19	GLORY SUN SECURITIES LTD	0.47	18-04-17
527		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	18-04-17
528	18-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	3.75	18-03-23
529	18-03-22	CITIBANK N.A.	7.50	18-03-21
530		CVP SECURITIES LTD (IN LIQUIDATION)	-7.50	18-03-21
531	18-03-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	17-03-07
532		VMS SECURITIES LTD	-0.74	18-03-12
533	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.95	18-02-09
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-01-12
535	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-24
536	18-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	7.67	18-01-24
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.67	17-11-07
538	17-12-05	CVP SECURITIES LTD (IN LIQUIDATION)	10.07	17-12-04
539		CITIBANK N.A.	-9.97	17-12-04
540	17-11-13	CITIBANK N.A.	3.00	17-11-10
541		DEUTSCHE BANK AG	-3.00	17-10-17
542	17-11-10	CCB INTERNATIONAL SECURITIES LTD	1.44	16-04-26
543		CMB INTERNATIONAL SECURITIES LTD	-1.44	17-07-06
544	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	17-07-19
545		CVP SECURITIES LTD (IN LIQUIDATION)	-1.20	17-11-03
546	17-11-03	CVP SECURITIES LTD (IN LIQUIDATION)	6.25	17-10-12
547	17-10-17	DEUTSCHE BANK AG	3.00	17-10-16
548		CITIBANK N.A.	-3.00	17-10-16
549	17-10-16	CITIBANK N.A.	3.00	17-10-12
550		DEUTSCHE BANK AG	-3.00	17-10-04
551	17-09-13	DEUTSCHE BANK AG	3.01	17-09-12
552		CITIBANK N.A.	-3.01	17-09-12
553	17-09-12	CITIBANK N.A.	3.00	17-09-08
554		DEUTSCHE BANK AG	-3.00	17-09-01
555	17-08-24	DEUTSCHE BANK AG	3.00	17-08-21
556		CITIBANK N.A.	-3.00	17-08-22
557	17-08-21	CVP SECURITIES LTD (IN LIQUIDATION)	1.70	17-08-01
558	17-08-18	CITIBANK N.A.	3.00	17-08-16
559		DEUTSCHE BANK AG	-3.00	17-08-16
560	17-08-16	DEUTSCHE BANK AG	3.00	17-08-15
561		CITIBANK N.A.	-3.00	17-08-15
562	17-08-15	CITIBANK N.A.	2.99	17-08-14
563		DEUTSCHE BANK AG	-2.99	17-08-14
564	17-08-10	DEUTSCHE BANK AG	3.00	17-08-09
565		CITIBANK N.A.	-3.00	17-08-09
566	17-08-08	CITIBANK N.A.	2.62	17-08-07
567		ICBC INTERNATIONAL SECURITIES LTD	-2.62	17-07-13
568	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	17-07-18
569		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	17-06-19
570	17-07-06	CITIBANK N.A.	10.00	17-07-04
571		GLORY SUN SECURITIES LTD	1.13	16-11-09
572		CMB INTERNATIONAL SECURITIES LTD	-1.13	17-03-09
573	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
574		CVP SECURITIES LTD (IN LIQUIDATION)	-0.55	17-06-23
575	17-06-26	CITIBANK N.A.	1.52	17-06-23
576		DEUTSCHE BANK AG	-1.52	17-06-23
577	17-06-23	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	17-06-19
578		DEUTSCHE BANK AG	1.52	17-06-13
579		CITIBANK N.A.	-1.52	17-06-22
580		BOCI SECURITIES LTD	-2.50	17-05-18
581	17-06-20	MAGE SECURITIES LTD	0.52
582		FORTUNE (HK) SECURITIES LTD	-0.52	17-06-19
583	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-11-16
584	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.31	17-05-25
585		CITIBANK N.A.	-1.31	17-05-26
586	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.31
587		CITIBANK N.A.	-1.31	17-05-24
588	17-05-16	CITIBANK N.A.	1.67	17-05-15
589		DEUTSCHE BANK AG	-1.67	17-05-15
590	17-05-15	DEUTSCHE BANK AG	1.67	17-02-23
591		CITIBANK N.A.	-1.66	17-05-12
592	17-03-27	FORTUNE (HK) SECURITIES LTD	-0.25	17-03-22
593	17-01-06	CMB INTERNATIONAL SECURITIES LTD	3.50	16-01-15
594		FORTUNE (HK) SECURITIES LTD	-3.50	17-01-05
595	16-11-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.05	16-11-21
596	16-11-21	FORTUNE (HK) SECURITIES LTD	3.75	16-11-17
597		CVP SECURITIES LTD (IN LIQUIDATION)	-3.75	16-11-15
598	16-11-16	CITIBANK N.A.	1.00	16-11-10
599		THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-15
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-11-14
601		BANK OF CHINA (HONG KONG) LTD	0.35	16-11-14
602		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	16-11-10
603	16-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	16-11-09
604		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	16-11-09
605		FORTUNE (HK) SECURITIES LTD	-4.98	16-11-09
606	16-07-22	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	16-07-21
607		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	16-07-21
608	16-07-21	SUPREME CHINA SECURITIES LTD	0.50
609		ORIENT SECURITIES LTD	-0.50	16-06-10
610	16-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	11.25	16-05-13
611	16-04-25	GLORY SUN SECURITIES LTD	4.86
612		WANHAI SECURITIES (HK) LTD	-4.86	15-12-17
613	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-15
614		BANK OF CHINA (HONG KONG) LTD	-0.27	16-03-18
615	16-02-22	CITIBANK N.A.	3.00	16-01-05
616		FIRST SHANGHAI SECURITIES LTD	-3.00	15-12-29
617	15-12-29	FIRST SHANGHAI SECURITIES LTD	7.50
618		FORTUNE (HK) SECURITIES LTD	-7.49	15-12-28
619	15-12-18	CMB INTERNATIONAL SECURITIES LTD	0.32
620		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	15-12-17
621	15-12-17	WANHAI SECURITIES (HK) LTD	4.86	15-10-14
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.86	15-12-16
623	15-12-16	FORTUNE (HK) SECURITIES LTD	1.25	15-12-15
624	15-12-15	FORTUNE (HK) SECURITIES LTD	1.25	15-12-14
625	15-12-14	FORTUNE (HK) SECURITIES LTD	1.25	15-12-11
626	15-12-11	FORTUNE (HK) SECURITIES LTD	1.25	15-12-10
627	15-12-10	FORTUNE (HK) SECURITIES LTD	1.25	15-12-09
628	15-12-09	FORTUNE (HK) SECURITIES LTD	1.25	15-12-02
629	15-11-02	CHINA INDUSTRIAL SECURITIES	0.33
630		FORTUNE (HK) SECURITIES LTD	-0.30	15-10-30
631	15-10-13	BOCI SECURITIES LTD	6.00
632	15-10-12	FORTUNE (HK) SECURITIES LTD	-0.27	15-10-08
633	15-10-08	FORTUNE (HK) SECURITIES LTD	17.53
634		HAITONG INTERNATIONAL SECURITIES CO LTD	5.62
635		VMS SECURITIES LTD	0.63
636		GET NICE SECURITIES LTD	0.58
637		ORIENT SECURITIES LTD	0.58

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