PPS International (Holdings) Limited: O

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

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