Mobile Internet (China) Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01439	2014-01-13	2022-08-31	2024-08-14	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	24-08-14	PRIME CHINA SECURITIES LTD	-0.26	20-03-06
2		CHINA MERCHANTS BANK CO LTD	-0.26	22-09-02
3		SDICS INTERNATIONAL SECURITIES (HONG	-0.28	23-04-11
4		LUK FOOK SECURITIES (HK) LTD	-0.29	20-12-14
5		ORIENT SECURITIES (HONG KONG) LTD	-0.30	22-03-07
6		KGI ASIA LTD	-0.35	22-06-06
7		HANG SENG BANK LTD	-0.36	23-12-29
8		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	22-09-01
9		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	22-09-02
10		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-04-29
11		CHINA INDUSTRIAL SECURITIES	-0.44	20-03-06
12		CMB WING LUNG BANK LTD	-0.45	22-08-16
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	22-09-01
14		CHIEF SECURITIES LTD	-0.60	22-06-27
15		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	22-09-02
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-04
17		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-06
18		HANG SENG SECURITIES LTD	-0.70	22-08-25
19		CITIBANK N.A.	-0.75	23-12-12
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	22-04-11
21		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	22-03-04
22		QUAM SECURITIES LTD	-1.15	22-08-25
23		BOCI SECURITIES LTD	-1.25	22-08-24
24		BRIGHT SMART SECURITIES INTERNATIONAL	-1.31	23-02-13
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	22-09-02
26		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.47	21-01-15
27		YUE XIU SECURITIES CO LTD	-3.53	22-03-10
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.00	23-06-19
29		SOOCHOW SECURITIES INTERNATIONAL	-4.11	23-06-19
30		ORIENTAL PATRON SECURITIES LTD	-4.55	20-03-06
31		BANK OF CHINA (HONG KONG) LTD	-5.35	24-08-01
32		THE HONGKONG AND SHANGHAI BANKING	-5.86	22-09-02
33		CHINA CONSTRUCTION BANK (ASIA)	-10.16	22-09-02
34		GET NICE SECURITIES LTD	-13.49	22-09-13
35	22-09-14	CCB INTERNATIONAL SECURITIES LTD	-25.15	22-02-15
36	22-09-13	GET NICE SECURITIES LTD	7.57	21-12-30
37	22-06-14	SOOCHOW SECURITIES INTERNATIONAL	1.03	22-06-13
38	22-06-13	SOOCHOW SECURITIES INTERNATIONAL	1.15	22-05-26
39	22-05-26	SOOCHOW SECURITIES INTERNATIONAL	1.49	21-12-28
40		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	22-05-23
41		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-25
42	22-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	21-06-01
43	22-04-26	HANG SENG BANK LTD	0.27	19-01-22
44		CHIYU BANKING CORPORATION LTD	-0.27	21-10-26
45	22-02-15	CHINA CONSTRUCTION BANK (ASIA)	0.48	22-02-14
46		THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-11
47		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	22-02-10
48		CCB INTERNATIONAL SECURITIES LTD	-2.40	22-02-11
49	22-02-11	CCB INTERNATIONAL SECURITIES LTD	-0.57	22-02-10
50	21-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	21-10-29
51		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	21-12-17
52		SOOCHOW SECURITIES INTERNATIONAL	-3.67	21-12-20
53	21-12-14	GET NICE SECURITIES LTD	-7.57	21-06-03
54	21-12-02	CCB INTERNATIONAL SECURITIES LTD	-0.33	21-12-01
55	21-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	21-07-19
56		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-10-29
57		CCB INTERNATIONAL SECURITIES LTD	-0.69	21-09-09
58	21-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.77	21-03-03
59		TAI TAK SECURITIES (ASIA) LTD	-0.77	21-06-10
60	21-06-10	TAI TAK SECURITIES (ASIA) LTD	0.77	21-03-19
61	21-06-03	GET NICE SECURITIES LTD	1.43	21-06-02
62	21-06-02	GET NICE SECURITIES LTD	8.35	21-02-19
63	21-03-03	SOOCHOW SECURITIES INTERNATIONAL	-0.77	21-02-22
64	21-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-01-18
65	21-02-19	GET NICE SECURITIES LTD	-9.78	20-03-10
66	21-02-02	HANG SENG SECURITIES LTD	-0.27	21-02-01
67	21-01-25	CHINA MERCHANTS BANK CO LTD	-0.35	21-01-20
68	21-01-18	QUAM SECURITIES LTD	0.42	20-09-14
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-12-29
70		DBS BANK (HONG KONG) LTD	-0.77	21-01-13
71	21-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.46	21-01-14
72		GRAND CARTEL SECURITIES CO LTD	-3.46	21-01-14
73	20-12-30	DBS BANK (HONG KONG) LTD	0.33	20-12-28
74	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-15
75		CATHAY SECURITIES (HONG KONG) LTD	-0.27	20-12-15
76	20-12-15	CHINA MERCHANTS BANK CO LTD	0.35	20-12-14
77	20-12-14	CMB WING LUNG BANK LTD	0.30	20-09-16
78		CITIBANK N.A.	-0.32	20-11-13
79	20-09-22	DAH SING SECURITIES LTD	-0.36	20-09-18
80	20-09-17	DAH SING SECURITIES LTD	0.37	20-09-14
81		CHINA CONSTRUCTION BANK (ASIA)	-0.31	20-09-16
82		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-16
83	20-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-27
84	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
85	20-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-07-10
86	20-07-15	YUE XIU SECURITIES CO LTD	-0.36	20-04-09
87	20-05-26	TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	20-05-25
88	20-04-23	HANG SENG SECURITIES LTD	-0.32	20-04-21
89	20-04-21	CHINA CONSTRUCTION BANK (ASIA)	0.66	20-04-20
90		CHIEF SECURITIES LTD	0.26	20-04-20
91		BOOM SECURITIES (H.K.) LTD	-0.30	20-04-17
92		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-04-20
93	20-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-04-15
94	20-04-15	RHB SECURITIES HONG KONG LTD	-0.29	20-04-09
95	20-04-14	HANG SENG SECURITIES LTD	-0.70	20-04-09
96	20-04-09	THE HONGKONG AND SHANGHAI BANKING	3.08	20-04-08
97		HANG SENG SECURITIES LTD	1.37	20-04-08
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-03-31
99		FUTU SECURITIES INTERNATIONAL	0.64	20-04-08
100		YUANTA SECURITIES (HONG KONG) CO LTD	0.62	20-03-19
101		RHB SECURITIES HONG KONG LTD	0.54	20-03-06
102		PHILLIP SECURITIES (HONG KONG) LTD	0.49	20-03-23
103		BOOM SECURITIES (H.K.) LTD	0.33	20-03-06
104		DBS BANK (HONG KONG) LTD	0.26	20-01-30
105		YUE XIU SECURITIES CO LTD	-9.30	20-01-23
106	20-03-27	BOCI SECURITIES LTD	-0.39	20-03-26
107	20-03-10	GRAND CARTEL SECURITIES CO LTD	-0.28	20-03-09
108	20-03-09	GRAND CARTEL SECURITIES CO LTD	-0.35	20-03-06
109	20-03-06	BANK OF CHINA (HONG KONG) LTD	0.44	20-03-05
110		EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-03-05
111	20-02-17	ENLIGHTEN SECURITIES LTD	-0.31	20-02-14
112	20-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	20-01-22
113	20-01-23	ENLIGHTEN SECURITIES LTD	0.73	19-05-07
114		BOCOM INTERNATIONAL SECURITIES LTD	-0.74	20-01-22
115	20-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.68	20-01-21
116		KINGSTON SECURITIES LTD	0.58	20-01-21
117		BANK OF CHINA (HONG KONG) LTD	0.56	20-01-21
118		EVERBRIGHT SECURITIES INVESTMENT	0.35	20-01-21
119		FUTU SECURITIES INTERNATIONAL	-0.25	20-01-21
120		FULBRIGHT SECURITIES LTD	-0.26	20-01-21
121		ORIENTAL PATRON SECURITIES LTD	-2.39	20-01-21
122	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.78	20-01-20
123		BANK OF CHINA (HONG KONG) LTD	0.74	20-01-20
124		CATHAY SECURITIES (HONG KONG) LTD	0.62	16-10-26
125		FUTU SECURITIES INTERNATIONAL	0.47	20-01-20
126		BOCI SECURITIES LTD	0.30	20-01-17
127		EVERBRIGHT SECURITIES INVESTMENT	-0.70	20-01-06
128		YUE XIU SECURITIES CO LTD	-1.34	20-01-20
129		CHAOSHANG SECURITIES LTD	-1.47	20-01-20
130		ORIENTAL PATRON SECURITIES LTD	-2.04	20-01-20
131	20-01-20	CHAOSHANG SECURITIES LTD	0.31	20-01-17
132	20-01-17	CHAOSHANG SECURITIES LTD	0.87	20-01-16
133		FUTU SECURITIES INTERNATIONAL	-0.36	20-01-16
134	20-01-16	CHAOSHANG SECURITIES LTD	0.29
135	20-01-13	ORIENTAL PATRON SECURITIES LTD	7.20	19-12-27
136		YUE XIU SECURITIES CO LTD	-7.25	20-01-10
137	20-01-08	LUK FOOK SECURITIES (HK) LTD	0.38	20-01-07
138	20-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.51	20-01-02
139		FUTU SECURITIES INTERNATIONAL	0.29	20-01-02
140	19-12-16	LUK FOOK SECURITIES (HK) LTD	-0.28	19-12-12
141		YUE XIU SECURITIES CO LTD	-0.34	19-12-13
142	19-12-11	LUK FOOK SECURITIES (HK) LTD	0.33	19-12-10
143		YUE XIU SECURITIES CO LTD	-0.35	19-12-10
144	19-12-06	ASA SECURITIES LTD	0.29	19-12-02
145		LUK FOOK SECURITIES (HK) LTD	-0.44	19-12-04
146	19-12-04	ZINVEST GLOBAL LTD	0.36	19-12-02
147		LUK FOOK SECURITIES (HK) LTD	-0.25	19-12-03
148	19-12-03	LUK FOOK SECURITIES (HK) LTD	-0.29	19-12-02
149	19-12-02	ASA SECURITIES LTD	-0.25	19-11-28
150	19-11-26	ASA SECURITIES LTD	0.36
151		YUE XIU SECURITIES CO LTD	0.36	19-11-21
152		SINO WEALTH SECURITIES LTD	-0.42	19-11-22
153		LUK FOOK SECURITIES (HK) LTD	-0.58	19-11-22
154	19-11-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-11-13
155		CELESTIAL SECURITIES LTD	-0.39	19-05-20
156	19-11-15	ORIENTAL PATRON SECURITIES LTD	0.36	19-11-14
157		GRAND CARTEL SECURITIES CO LTD	-0.36	19-10-14
158	19-11-14	GET NICE SECURITIES LTD	0.76	19-05-07
159		ORIENTAL PATRON SECURITIES LTD	-0.76	19-11-12
160	19-11-12	YUE XIU SECURITIES CO LTD	21.78	19-11-08
161		ORIENTAL PATRON SECURITIES LTD	-21.78	19-11-05
162	19-11-08	YUE XIU SECURITIES CO LTD	0.73	18-09-06
163		SINO WEALTH SECURITIES LTD	0.42	18-08-14
164		LUK FOOK SECURITIES (HK) LTD	-1.23	19-11-05
165	19-11-05	LUK FOOK SECURITIES (HK) LTD	3.63	19-05-07
166		ORIENTAL PATRON SECURITIES LTD	-3.63	19-07-09
167	19-07-09	ORIENTAL PATRON SECURITIES LTD	2.18	19-05-23
168	19-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-03-15
169	19-03-06	CITIBANK N.A.	0.42	19-02-28
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	19-03-05
171	18-09-06	GRAND CARTEL SECURITIES CO LTD	2.90	18-06-21
172		CCB INTERNATIONAL SECURITIES LTD	-2.90	18-08-16
173	18-06-25	PRIME CHINA SECURITIES LTD	-0.33	18-06-22
174	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-21
175		GET NICE SECURITIES LTD	-0.82	18-06-07
176	18-06-21	BANK OF CHINA (HONG KONG) LTD	0.46	18-06-19
177		HANG SENG SECURITIES LTD	0.29	18-06-13
178		QUAM SECURITIES LTD	-0.41	18-06-20
179		PRIME CHINA SECURITIES LTD	-0.43	18-05-31
180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	18-06-19
181		CHINA VERED SECURITIES LTD	-1.61	18-06-08
182	18-06-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	18-05-11
183		ORIENTAL PATRON SECURITIES LTD	-0.31	18-05-28
184	18-05-28	GRAND CARTEL SECURITIES CO LTD	2.90	18-02-14
185	18-05-23	CCB INTERNATIONAL SECURITIES LTD	-0.51	18-03-29
186	18-05-21	GET NICE SECURITIES LTD	1.89	18-05-16
187		YICKO SECURITIES LTD	-1.90	18-05-10
188	18-05-16	ORIENTAL PATRON SECURITIES LTD	0.50	18-05-14
189		GET NICE SECURITIES LTD	-0.60	18-05-10
190	18-05-10	YICKO SECURITIES LTD	1.90	14-09-02
191		GET NICE SECURITIES LTD	-1.90	18-05-08
192	18-05-09	CHINA VERED SECURITIES LTD	1.34	18-02-14
193		QUAM SECURITIES LTD	-1.45	18-05-08
194	18-05-08	ORIENTAL PATRON SECURITIES LTD	0.73	18-05-04
195		GET NICE SECURITIES LTD	-0.73	18-04-30
196	18-04-30	PRIME CHINA SECURITIES LTD	-0.27	18-04-18
197	18-04-26	ORIENTAL PATRON SECURITIES LTD	-0.89	18-04-16
198	18-04-13	GREAT BAY SECURITIES LTD	-0.38	18-04-12
199	18-04-12	GREAT BAY SECURITIES LTD	0.38
200	18-03-29	CCB INTERNATIONAL SECURITIES LTD	-1.05	17-12-05
201	18-03-05	ORIENTAL PATRON SECURITIES LTD	0.78	17-12-21
202		GET NICE SECURITIES LTD	-0.74	18-03-02
203	18-02-27	GET NICE SECURITIES LTD	0.79	18-02-26
204		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.78	17-12-18
205	18-01-26	GET NICE SECURITIES LTD	-0.30	18-01-25
206	18-01-25	GET NICE SECURITIES LTD	0.30	18-01-05
207	18-01-05	GET NICE SECURITIES LTD	0.50	18-01-02
208	17-12-21	DEUTSCHE BANK AG	0.27	17-12-18
209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-12-20
210		GET NICE SECURITIES LTD	-1.16	17-12-20
211		ORIENTAL PATRON SECURITIES LTD	-1.33	17-09-12
212	17-12-20	GET NICE SECURITIES LTD	1.77	17-12-18
213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-12-18
214		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-12-18
215	17-12-18	GET NICE SECURITIES LTD	0.77	17-12-13
216		CELESTIAL SECURITIES LTD	-0.81	17-12-15
217	17-12-13	GET NICE SECURITIES LTD	1.23	17-12-12
218		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.08	17-12-12
219	17-12-05	GET NICE SECURITIES LTD	0.34	17-12-04
220		CCB INTERNATIONAL SECURITIES LTD	-0.34	17-12-04
221	17-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	17-11-09
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	17-11-10
223	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	17-11-08
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	17-10-27
225	17-11-06	CCB INTERNATIONAL SECURITIES LTD	-3.60	17-06-02
226	17-11-03	QUAM SECURITIES LTD	-0.26	17-11-02
227	17-10-30	QUAM SECURITIES LTD	0.26	17-10-27
228	17-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.35	17-10-24
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	17-10-25
230	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-10-23
231		CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	17-10-23
232		QUAM SECURITIES LTD	-0.28	17-10-23
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	17-10-10
234	17-10-23	QUAM SECURITIES LTD	0.43	17-10-20
235		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	17-10-20
236	17-10-20	QUAM SECURITIES LTD	0.71	17-10-19
237		GET NICE SECURITIES LTD	-0.39	17-08-31
238	17-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-10-18
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-10-17
240		QUAM SECURITIES LTD	-1.18	17-10-18
241	17-10-18	PRIME CHINA SECURITIES LTD	-0.28	17-10-17
242	17-09-20	QUAM SECURITIES LTD	0.30	17-09-19
243	17-09-19	QUAM SECURITIES LTD	-0.27	17-09-18
244	17-09-12	ORIENTAL PATRON SECURITIES LTD	7.38	16-08-10
245	17-09-11	CHINA VERED SECURITIES LTD	-0.36	17-09-08
246	17-09-06	QUAM SECURITIES LTD	-0.29	17-09-05
247	17-09-05	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.35	17-09-04
248	17-08-31	QUAM SECURITIES LTD	0.43	17-08-30
249		GET NICE SECURITIES LTD	-0.39	17-08-30
250	17-08-30	CENTRAL CHINA INTERNATIONAL SECURITIES	0.49	17-08-29
251		GET NICE SECURITIES LTD	-0.39	17-08-29
252	17-08-29	GET NICE SECURITIES LTD	0.39	17-08-28
253		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.45	17-08-28
254	17-08-28	GET NICE SECURITIES LTD	0.39	17-08-24
255		QUAM SECURITIES LTD	-0.46	17-08-25
256	17-08-25	QUAM SECURITIES LTD	0.31	17-08-24
257	17-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-21
258		CHINA VERED SECURITIES LTD	-0.37	17-08-18
259	17-08-18	QUAM SECURITIES LTD	0.42	17-08-17
260		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	17-08-17
261	17-08-17	CENTRAL CHINA INTERNATIONAL SECURITIES	0.45	17-08-16
262		QUAM SECURITIES LTD	-0.39	17-08-16
263	17-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-15
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	17-08-15
265		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.46	17-08-15
266	17-08-14	QUAM SECURITIES LTD	0.41	17-08-11
267	17-08-11	GET NICE SECURITIES LTD	0.41	17-08-10
268		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.49	17-08-10
269	17-08-10	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	17-08-09
270		QUAM SECURITIES LTD	-0.62	17-08-09
271	17-08-09	PRIME CHINA SECURITIES LTD	-0.26	17-08-08
272	17-08-08	DEUTSCHE BANK AG	0.39	17-08-07
273		BNP PARIBAS	-0.33	17-08-07
274	17-08-07	BNP PARIBAS	0.33	17-08-04
275		DEUTSCHE BANK AG	-0.40	17-08-04
276		GET NICE SECURITIES LTD	-1.40	17-06-30
277	17-07-20	QUAM SECURITIES LTD	0.27	17-07-19
278	17-07-19	QUAM SECURITIES LTD	-0.44	17-07-18
279		SOOCHOW SECURITIES INTERNATIONAL	-0.56	17-07-14
280	17-07-11	CELESTIAL SECURITIES LTD	0.87	17-07-10
281		QUAM SECURITIES LTD	-0.29	17-07-10
282		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.73	17-07-10
283	17-07-10	QUAM SECURITIES LTD	0.26	17-07-07
284	17-07-07	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	17-07-06
285		QUAM SECURITIES LTD	-0.29	17-07-06
286	17-07-06	QUAM SECURITIES LTD	0.33	17-07-05
287		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.50	17-07-05
288	17-07-05	PRIME CHINA SECURITIES LTD	-0.30	17-07-04
289	17-07-04	CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	17-07-03
290		PRIME CHINA SECURITIES LTD	0.28	17-07-03
291		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	17-07-03
292		QUAM SECURITIES LTD	-0.47	17-07-03
293	17-07-03	CHINA VERED SECURITIES LTD	0.49	17-06-30
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-29
295		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	17-06-30
296		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	17-06-30
297	17-06-30	SDICS INTERNATIONAL SECURITIES (HONG	0.68	17-06-29
298		GET NICE SECURITIES LTD	-0.84	17-06-20
299	17-06-29	CENTRAL CHINA INTERNATIONAL SECURITIES	0.29	17-06-28
300		QUAM SECURITIES LTD	-0.29	17-06-28
301	17-06-28	QUAM SECURITIES LTD	0.28	17-06-27
302		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	17-06-27
303	17-06-27	CENTRAL CHINA INTERNATIONAL SECURITIES	0.45	17-06-26
304		CHINA VERED SECURITIES LTD	-0.28	17-06-26
305	17-06-26	CHINA VERED SECURITIES LTD	0.29	17-06-23
306		QUAM SECURITIES LTD	0.26	17-06-23
307		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.48	17-06-23
308	17-06-23	DEUTSCHE BANK AG	0.43	17-06-22
309		CHINA INDUSTRIAL SECURITIES	0.26	17-06-02
310		CELESTIAL SECURITIES LTD	-0.26	17-06-22
311		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-06-19
312	17-06-22	CENTRAL CHINA INTERNATIONAL SECURITIES	0.31	17-06-21
313		QUAM SECURITIES LTD	-0.32	17-06-21
314	17-06-21	QUAM SECURITIES LTD	0.55	17-06-20
315		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.50	17-06-20
316	17-06-20	QUAM SECURITIES LTD	-0.47	17-06-19
317	17-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	17-06-14
318		GET NICE SECURITIES LTD	-1.01	17-06-01
319	17-06-13	CHINA VERED SECURITIES LTD	-0.26	17-06-12
320	17-06-08	DEUTSCHE BANK AG	0.80	17-06-06
321		BNP PARIBAS	-0.77	17-06-05
322	17-06-06	DEUTSCHE BANK AG	0.55	17-06-02
323		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-05
324	17-06-05	CENTRAL CHINA INTERNATIONAL SECURITIES	0.34	17-06-02
325	17-06-02	MERRILL LYNCH FAR EAST LTD	0.58	17-06-01
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-05-31
327		QUAM SECURITIES LTD	0.26	17-06-01
328		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-01
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	17-06-01
330		DEUTSCHE BANK AG	-0.68	17-06-01
331	17-06-01	BNP PARIBAS	0.84	17-05-31
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-05-17
333		QUAM SECURITIES LTD	0.41	17-05-31
334		DEUTSCHE BANK AG	-0.84	17-05-31
335		GET NICE SECURITIES LTD	-0.92	17-05-18
336	17-05-31	QUAM SECURITIES LTD	0.56	17-05-29
337		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	17-05-29
338	17-05-26	CENTRAL CHINA INTERNATIONAL SECURITIES	0.63	17-05-25
339		PRIME CHINA SECURITIES LTD	0.56	17-05-25
340		QUAM SECURITIES LTD	-1.21	17-05-25
341	17-05-25	QUAM SECURITIES LTD	0.51	17-05-24
342		PRIME CHINA SECURITIES LTD	-0.52	17-05-24
343	17-05-24	PRIME CHINA SECURITIES LTD	0.37	17-05-23
344		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	17-05-23
345	17-05-23	QUAM SECURITIES LTD	0.69	17-05-22
346		PRIME CHINA SECURITIES LTD	-0.26	17-05-22
347	17-05-22	QUAM SECURITIES LTD	-0.39	17-05-19
348	17-05-19	QUAM SECURITIES LTD	0.25	17-05-18
349	17-05-18	QUAM SECURITIES LTD	0.42	17-05-17
350	17-05-17	CCB INTERNATIONAL SECURITIES LTD	3.09	17-01-05
351		PRIME CHINA SECURITIES LTD	0.48	17-05-16
352		QUAM SECURITIES LTD	-0.61	17-05-16
353		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.64	17-05-16
354		GET NICE SECURITIES LTD	-2.83	17-05-16
355	17-05-16	GET NICE SECURITIES LTD	1.27	17-04-11
356		KGI ASIA LTD	-0.25	17-05-12
357		CELESTIAL SECURITIES LTD	-0.41	17-05-15
358	17-05-15	CENTRAL CHINA INTERNATIONAL SECURITIES	0.25	17-05-12
359		QUAM SECURITIES LTD	-0.44	17-05-12
360	17-05-12	QUAM SECURITIES LTD	0.77	17-05-11
361	17-05-11	QUAM SECURITIES LTD	-0.67	17-05-10
362	17-05-10	QUAM SECURITIES LTD	0.29	17-05-09
363		PRIME CHINA SECURITIES LTD	-0.34	17-05-09
364	17-05-09	KGI ASIA LTD	0.29	17-05-08
365	17-05-08	PRIME CHINA SECURITIES LTD	0.25	17-05-05
366		CELESTIAL SECURITIES LTD	0.25	17-05-05
367	17-05-05	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	17-05-04
368		QUAM SECURITIES LTD	-0.64	17-05-04
369	17-05-04	QUAM SECURITIES LTD	-0.28	17-05-02
370	17-05-02	QUAM SECURITIES LTD	0.55	17-04-28
371	17-04-28	PRIME CHINA SECURITIES LTD	0.43	17-04-27
372		QUAM SECURITIES LTD	-0.35	17-04-27
373	17-04-27	QUAM SECURITIES LTD	0.60	17-04-26
374		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.28	17-04-26
375	17-04-26	CENTRAL CHINA INTERNATIONAL SECURITIES	0.30	17-04-25
376		QUAM SECURITIES LTD	-0.78	17-04-25
377	17-04-25	QUAM SECURITIES LTD	0.62	17-04-24
378	17-04-24	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	17-04-21
379		PRIME CHINA SECURITIES LTD	0.31	17-04-21
380		QUAM SECURITIES LTD	-0.78	17-04-21
381	17-04-21	QUAM SECURITIES LTD	0.61	17-04-20
382		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.31	17-04-20
383		PRIME CHINA SECURITIES LTD	-0.36	17-04-20
384	17-04-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	17-04-19
385		QUAM SECURITIES LTD	-0.62	17-04-19
386	17-04-19	QUAM SECURITIES LTD	0.62	17-04-18
387		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.46	17-04-18
388	17-04-18	QUAM SECURITIES LTD	-0.49	17-04-13
389	17-04-13	QUAM SECURITIES LTD	0.64	17-04-12
390		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-04-12
391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	17-04-12
392		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.35	17-04-12
393	17-04-12	PRIME CHINA SECURITIES LTD	0.30	17-04-11
394		QUAM SECURITIES LTD	-0.48	17-04-11
395	17-04-11	CELESTIAL SECURITIES LTD	0.64	17-04-10
396		CENTRAL CHINA INTERNATIONAL SECURITIES	0.47	17-04-10
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	17-04-10
398		QUAM SECURITIES LTD	-0.27	17-04-10
399		PRIME CHINA SECURITIES LTD	-0.42	17-04-10
400		GET NICE SECURITIES LTD	-0.64	17-03-28
401	17-04-10	QUAM SECURITIES LTD	0.55	17-04-07
402		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-04-07
403		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	17-04-07
404	17-04-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	17-04-06
405	17-04-06	CENTRAL CHINA INTERNATIONAL SECURITIES	0.36	17-04-05
406		QUAM SECURITIES LTD	-0.65	17-04-05
407	17-04-05	QUAM SECURITIES LTD	0.64	17-04-03
408		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-04-03
409		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.59	17-04-03
410	17-03-31	QUAM SECURITIES LTD	-0.41	17-03-30
411	17-03-30	PRIME CHINA SECURITIES LTD	0.56	17-03-29
412	17-03-29	CENTRAL CHINA INTERNATIONAL SECURITIES	0.65	17-03-28
413		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	17-03-28
414		PRIME CHINA SECURITIES LTD	-0.71	17-03-28
415	17-03-28	CENTRAL CHINA INTERNATIONAL SECURITIES	1.06	17-03-27
416		QUAM SECURITIES LTD	0.78	17-03-27
417		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-03-27
418		GET NICE SECURITIES LTD	-1.75	17-03-22
419	17-03-27	PRIME CHINA SECURITIES LTD	0.35	17-03-24
420		CENTRAL CHINA INTERNATIONAL SECURITIES	0.30	17-03-24
421		QUAM SECURITIES LTD	-0.78	17-03-24
422	17-03-24	CENTRAL CHINA INTERNATIONAL SECURITIES	0.29	17-03-23
423		PRIME CHINA SECURITIES LTD	-0.29	17-03-23
424	17-03-23	QUAM SECURITIES LTD	0.65	17-03-22
425		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.59	17-03-22
426	17-03-22	CENTRAL CHINA INTERNATIONAL SECURITIES	1.26	17-03-21
427		QUAM SECURITIES LTD	-0.49	17-03-21
428		GET NICE SECURITIES LTD	-0.88	17-03-03
429	17-03-21	QUAM SECURITIES LTD	0.60	17-03-20
430		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	17-03-20
431	17-03-20	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	17-03-17
432		QUAM SECURITIES LTD	-0.66	17-03-17
433	17-03-17	QUAM SECURITIES LTD	0.50	17-03-16
434		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.49	17-03-16
435	17-03-16	CELESTIAL SECURITIES LTD	0.74	17-03-13
436		CENTRAL CHINA INTERNATIONAL SECURITIES	0.68	17-03-15
437		QUAM SECURITIES LTD	-0.58	17-03-15
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	17-03-15
439	17-03-15	QUAM SECURITIES LTD	0.41	17-03-14
440		PRIME CHINA SECURITIES LTD	0.34	17-03-14
441		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.74	17-03-14
442	17-03-14	CENTRAL CHINA INTERNATIONAL SECURITIES	0.29	17-03-13
443		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	17-03-13
444		QUAM SECURITIES LTD	-0.52	17-03-13
445	17-03-13	PRIME CHINA SECURITIES LTD	0.42	17-03-10
446		SDICS INTERNATIONAL SECURITIES (HONG	0.29	17-03-10
447		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-03-10
448		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	17-03-10
449	17-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-03-09
450		PRIME CHINA SECURITIES LTD	-0.37	17-03-09
451	17-03-09	PRIME CHINA SECURITIES LTD	0.26	17-03-08
452	17-03-08	PRIME CHINA SECURITIES LTD	-0.42	17-03-07
453	17-03-07	PRIME CHINA SECURITIES LTD	0.34	17-03-06
454	17-03-06	CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	17-03-03
455		SDICS INTERNATIONAL SECURITIES (HONG	0.31	17-03-03
456		QUAM SECURITIES LTD	-0.65	17-03-03
457	17-03-03	GET NICE SECURITIES LTD	0.44	17-02-17
458		QUAM SECURITIES LTD	0.31	17-03-02
459		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	17-03-02
460		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	17-03-01
461	17-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-02-28
462		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	17-02-28
463		PRIME CHINA SECURITIES LTD	-0.54	17-02-28
464	17-02-28	PRIME CHINA SECURITIES LTD	0.38	17-02-27
465		CENTRAL CHINA INTERNATIONAL SECURITIES	0.29	17-02-27
466		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-02-27
467	17-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	17-02-24
468		PRIME CHINA SECURITIES LTD	-0.39	17-02-24
469	17-02-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-02-23
470		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-23
471	17-02-23	PRIME CHINA SECURITIES LTD	0.41	17-02-22
472		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-02-17
473		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	17-02-17
474	17-02-22	QUAM SECURITIES LTD	0.44	17-02-21
475		KGI ASIA LTD	-0.28	17-02-21
476		PRIME CHINA SECURITIES LTD	-0.47	17-02-21
477	17-02-21	KGI ASIA LTD	0.32	17-02-20
478		PRIME CHINA SECURITIES LTD	0.27	17-02-20
479		QUAM SECURITIES LTD	-0.52	17-02-20
480	17-02-20	QUAM SECURITIES LTD	0.57	17-02-17
481		PRIME CHINA SECURITIES LTD	-0.26	17-02-17
482		KGI ASIA LTD	-0.33	17-02-17
483	17-02-17	PRIME CHINA SECURITIES LTD	0.58	17-02-16
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-02-10
485		CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-01-20
486		QUAM SECURITIES LTD	-0.62	17-02-16
487		GET NICE SECURITIES LTD	-0.88	17-02-15
488	17-02-16	PRIME CHINA SECURITIES LTD	-0.41	17-02-15
489	17-02-15	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	17-02-08
490	17-02-14	PRIME CHINA SECURITIES LTD	0.48	17-02-13
491		QUAM SECURITIES LTD	-0.51	17-02-13
492	17-02-13	QUAM SECURITIES LTD	0.32	17-02-10
493	17-02-10	QUAM SECURITIES LTD	0.27	17-02-09
494		PRIME CHINA SECURITIES LTD	-0.68	17-02-09
495	17-02-09	QUAM SECURITIES LTD	0.40	17-02-08
496		PRIME CHINA SECURITIES LTD	0.37	17-02-08
497		GET NICE SECURITIES LTD	-0.26	17-02-08
498		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	17-02-08
499		SOFI SECURITIES (HONG KONG) LTD	-0.30	17-01-17
500	17-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	17-02-07
501		CENTRAL CHINA INTERNATIONAL SECURITIES	0.88	16-03-03
502		PRIME CHINA SECURITIES LTD	0.32	17-02-07
503		QUAM SECURITIES LTD	-0.37	17-02-07
504		GET NICE SECURITIES LTD	-1.75	17-01-26
505	17-02-07	KGI ASIA LTD	-0.26	17-02-06
506	17-02-06	QUAM SECURITIES LTD	0.31	17-02-03
507		PRIME CHINA SECURITIES LTD	-0.55	17-02-03
508	17-02-03	QUAM SECURITIES LTD	0.34	17-02-02
509		PRIME CHINA SECURITIES LTD	-0.51	17-01-25
510	17-02-01	KGI ASIA LTD	-0.36	17-01-26
511	17-01-26	QUAM SECURITIES LTD	0.41	17-01-25
512		GET NICE SECURITIES LTD	-0.41	17-01-25
513	17-01-25	PRIME CHINA SECURITIES LTD	1.31
514		GET NICE SECURITIES LTD	0.38	17-01-24
515		QUAM SECURITIES LTD	-1.68	17-01-24
516	17-01-24	GET NICE SECURITIES LTD	0.46	17-01-23
517		QUAM SECURITIES LTD	-0.35	17-01-23
518	17-01-23	QUAM SECURITIES LTD	0.62	17-01-20
519		GET NICE SECURITIES LTD	-0.61	17-01-20
520	17-01-20	CELESTIAL SECURITIES LTD	1.17	17-01-19
521		QUAM SECURITIES LTD	0.51	17-01-19
522		GET NICE SECURITIES LTD	-0.55	17-01-19
523	17-01-19	GET NICE SECURITIES LTD	0.91	17-01-18
524		KGI ASIA LTD	-0.32	17-01-18
525		QUAM SECURITIES LTD	-0.72	17-01-18
526	17-01-18	QUAM SECURITIES LTD	0.47	17-01-17
527		KGI ASIA LTD	0.32	17-01-17
528		GET NICE SECURITIES LTD	-0.72	17-01-17
529	17-01-17	GET NICE SECURITIES LTD	0.82	17-01-16
530		QUAM SECURITIES LTD	-0.98	17-01-16
531	17-01-16	GET NICE SECURITIES LTD	0.36	17-01-13
532		KGI ASIA LTD	-0.34	17-01-13
533	17-01-13	QUAM SECURITIES LTD	1.64	17-01-12
534		KGI ASIA LTD	0.34	17-01-12
535		GET NICE SECURITIES LTD	-1.73	17-01-12
536	17-01-12	GET NICE SECURITIES LTD	1.98	17-01-11
537		KGI ASIA LTD	-0.32	17-01-11
538		QUAM SECURITIES LTD	-1.64	17-01-11
539	17-01-11	QUAM SECURITIES LTD	1.69	17-01-10
540		GET NICE SECURITIES LTD	-1.94	17-01-10
541	17-01-10	GET NICE SECURITIES LTD	1.74	17-01-09
542		QUAM SECURITIES LTD	-1.50	17-01-09
543	17-01-09	GET NICE SECURITIES LTD	0.60	17-01-06
544		KGI ASIA LTD	-0.28	17-01-06
545	17-01-06	GET NICE SECURITIES LTD	0.54	17-01-05
546	17-01-04	GET NICE SECURITIES LTD	2.31	17-01-03
547		CCB INTERNATIONAL SECURITIES LTD	-2.23	16-11-04
548	17-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.84	16-11-29
549		GET NICE SECURITIES LTD	-1.84	16-12-28
550	16-12-23	CELESTIAL SECURITIES LTD	-1.18	16-12-20
551	16-11-29	GET NICE SECURITIES LTD	0.35	16-11-28
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-11-18
553	16-11-14	GET NICE SECURITIES LTD	0.49	16-11-11
554	16-11-10	GET NICE SECURITIES LTD	0.25	16-11-09
555	16-11-08	GET NICE SECURITIES LTD	0.33	16-11-07
556	16-08-24	EMPEROR SECURITIES LTD	-0.29	15-12-15
557	16-08-16	CCB INTERNATIONAL SECURITIES LTD	1.48	16-05-12
558		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.89	15-12-03
559	16-08-15	GET NICE SECURITIES LTD	0.29	16-08-10
560	16-08-10	GET NICE SECURITIES LTD	8.18	16-08-08
561		ORIENTAL PATRON SECURITIES LTD	-8.08	16-05-23
562	16-07-19	SOOCHOW SECURITIES INTERNATIONAL	-2.20	16-03-31
563	16-06-08	GET NICE SECURITIES LTD	9.89	14-12-12
564		CHINA INDUSTRIAL SECURITIES	-14.11	16-01-14
565	16-05-23	ORIENTAL PATRON SECURITIES LTD	28.21	16-05-12
566	16-05-19	KGI ASIA LTD	-0.28	16-02-25
567	16-05-12	CCB INTERNATIONAL SECURITIES LTD	36.62	15-01-21
568		ORIENTAL PATRON SECURITIES LTD	-51.07	15-05-21
569	16-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	16-02-02
570	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-02-02
571		QUAM SECURITIES LTD	-1.75	16-04-15
572	16-05-05	CELESTIAL SECURITIES LTD	-0.27	15-12-14
573		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-04-15
574	16-05-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	16-04-18
575	16-05-03	BANK OF CHINA (HONG KONG) LTD	-0.26	16-04-18
576	16-04-19	CMB WING LUNG BANK LTD	0.47
577		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	16-03-22
578	16-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-17
579	15-12-11	QUAM SECURITIES LTD	0.31	15-12-10
580		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	15-12-10
581	15-12-08	SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-12-07
582	15-11-25	QUAM SECURITIES LTD	0.25	15-11-24
583	15-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	15-10-08
584		QUAM SECURITIES LTD	-0.28	15-11-16
585	15-08-04	QUAM SECURITIES LTD	0.25	15-08-03
586		SOOCHOW SECURITIES INTERNATIONAL	-0.26	15-07-30
587	15-07-09	SOOCHOW SECURITIES INTERNATIONAL	7.84	15-07-08
588		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.84	15-07-08
589	15-07-08	QUAM SECURITIES LTD	0.37	15-07-07
590	15-07-07	QUAM SECURITIES LTD	0.29	15-07-03
591	15-06-30	QUAM SECURITIES LTD	0.44	15-06-29
592		SUCCESS SECURITIES LTD	-0.50	15-06-23
593	15-06-17	CHINA INDUSTRIAL SECURITIES	14.90	15-06-11
594		HOORAY SECURITIES LTD	-14.90	15-01-05
595	15-06-16	QUAM SECURITIES LTD	-0.34	15-06-15
596	15-06-04	ORIENT SECURITIES (HONG KONG) LTD	-0.36	15-05-29
597	15-05-21	ORIENTAL PATRON SECURITIES LTD	20.00	15-05-12
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-05-15
599		CIS SECURITIES ASSET MANAGEMENT LTD	-20.00	15-05-12
600	15-05-14	EMPEROR SECURITIES LTD	0.69	15-05-13
601		SUCCESS SECURITIES LTD	-0.28	15-05-13
602		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	15-05-13
603	15-05-12	CIS SECURITIES ASSET MANAGEMENT LTD	20.00	15-05-06
604		QUAM SECURITIES LTD	-0.53	15-05-11
605		ORIENTAL PATRON SECURITIES LTD	-20.00	14-12-23
606	15-05-11	SDICS INTERNATIONAL SECURITIES (HONG	0.57	15-05-08
607		QUAM SECURITIES LTD	-0.50	15-05-08
608	15-05-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	15-05-05
609	15-05-05	ORIENT SECURITIES (HONG KONG) LTD	0.41	14-08-01
610	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-23
611		BOCI SECURITIES LTD	-0.28	15-04-23
612	15-04-23	SUCCESS SECURITIES LTD	0.38	15-04-22
613		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	15-04-22
614	15-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-20
615		SUCCESS SECURITIES LTD	0.27	15-04-20
616	15-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-04-17
617	15-04-17	EMPEROR SECURITIES LTD	0.48	15-01-08
618	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-15
619	15-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-04-14
620		SUCCESS SECURITIES LTD	0.30	15-04-14
621		BANK OF CHINA (HONG KONG) LTD	-0.47	15-04-14
622	15-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	15-04-10
623	15-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-08
624	15-03-18	HANG SENG SECURITIES LTD	-0.39	15-03-16
625	15-03-12	BOCI SECURITIES LTD	-0.25	15-03-11
626	15-01-05	HOORAY SECURITIES LTD	1.02	14-12-23
627		SDICS INTERNATIONAL SECURITIES (HONG	0.38	14-12-22
628		QUAM SECURITIES LTD	-1.08	14-12-23
629	14-12-23	HOORAY SECURITIES LTD	6.37	14-12-09
630		QUAM SECURITIES LTD	1.10	14-12-22
631		ORIENTAL PATRON SECURITIES LTD	-7.51	14-12-22
632	14-12-12	SDICS INTERNATIONAL SECURITIES (HONG	0.49	14-12-11
633		KGI ASIA LTD	-0.33	14-12-11
634		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-12-10
635	14-12-09	HOORAY SECURITIES LTD	7.50
636		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-12-08
637		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-08
638		ORIENTAL PATRON SECURITIES LTD	-7.50	14-09-22
639	14-12-01	SDICS INTERNATIONAL SECURITIES (HONG	0.32	14-11-28
640		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-28
641	14-11-12	QUAM SECURITIES LTD	1.82	14-11-11
642		CELESTIAL SECURITIES LTD	-1.78	14-11-05
643	14-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-09-30
644	14-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-09-29
645	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	14-09-08
646	14-09-08	QUAM SECURITIES LTD	0.43	14-09-05
647		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-05
648	14-09-05	BOCI SECURITIES LTD	0.64	14-09-04
649		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	14-09-04
650	14-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.77	14-09-03
651		BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-03
652	14-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.50	14-09-02
653		KGI ASIA LTD	1.50	14-09-02
654		ORIENTAL PATRON SECURITIES LTD	-4.00	14-09-02
655	14-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.03	14-08-29
656		QUAM SECURITIES LTD	-0.28	14-09-01
657		ORIENTAL PATRON SECURITIES LTD	-4.99	14-07-28
658	14-08-28	ICBC (ASIA) SECURITIES LTD	0.31	14-08-18
659	14-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	14-07-24
660	14-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-07-23
661		SHANGHAI COMMERCIAL BANK LTD	0.32	14-07-23
662		YF SECURITIES CO LTD	0.31	14-02-25
663		BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-23
664	14-03-11	BANK OF CHINA (HONG KONG) LTD	-0.44	14-03-10
665	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	14-03-05
666		ICBC (ASIA) SECURITIES LTD	0.26	14-02-26
667		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
668	14-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	14-02-25
669	14-02-25	ONEPLATFORM SECURITIES LTD	-0.31	14-02-24
670	14-01-28	ORIENTAL PATRON SECURITIES LTD	74.99	14-01-27
671	14-01-27	DEUTSCHE BANK AG	-0.33	14-01-17
672	14-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	14-01-21
673	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-17
674		ONEPLATFORM SECURITIES LTD	0.30	14-01-17
675		QUAM SECURITIES LTD	-0.28	14-01-17
676		BOCI SECURITIES LTD	-0.31	14-01-17
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-01-17
678	14-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	14-01-16
679		CNI SECURITIES GROUP LTD	-0.26	14-01-16
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-01-16
681		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-01-16
682	14-01-16	BANK OF CHINA (HONG KONG) LTD	1.49	14-01-15
683		THE HONGKONG AND SHANGHAI BANKING	1.18	14-01-15
684		DEUTSCHE BANK AG	0.50
685		HANG SENG SECURITIES LTD	0.34	14-01-15
686		ONEPLATFORM SECURITIES LTD	0.27	14-01-15
687		SANFULL SECURITIES LTD	-0.32	14-01-15
688		M&F ASSET MANAGEMENT LTD	-0.33	14-01-15
689		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-01-15
690		ORIENTAL PATRON SECURITIES LTD	-0.38	14-01-15
691		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	14-01-15
692		KGI ASIA LTD	-0.84	14-01-15
693		CEPA ALLIANCE SECURITIES LTD	-1.00	14-01-15
694		EVERBRIGHT SECURITIES INVESTMENT	-1.52	14-01-15
695	14-01-15	THE HONGKONG AND SHANGHAI BANKING	2.94	14-01-14
696		BANK OF CHINA (HONG KONG) LTD	2.55	14-01-14
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	14-01-14
698		HANG SENG SECURITIES LTD	0.66	14-01-14
699		BOCI SECURITIES LTD	0.55	14-01-14
700		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	14-01-14
701		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-01-14
702		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-01-14
703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-01-14
704		NANYANG COMMERCIAL BANK LTD	0.31	14-01-14
705		SANFULL SECURITIES LTD	0.30	14-01-14
706		QUAM SECURITIES LTD	0.29	14-01-14
707		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28
708		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	14-01-14
709		ORIENTAL PATRON SECURITIES LTD	-0.29	14-01-14
710		PRUDENTIAL BROKERAGE LTD	-0.32	14-01-14
711		GET NICE SECURITIES LTD	-0.44	14-01-14
712		DBS BANK LTD	-0.45	14-01-14
713		CHOW SANG SANG SECURITIES LTD	-0.58	14-01-14
714		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	14-01-14
715		M&F ASSET MANAGEMENT LTD	-0.62	14-01-14
716		PRESIDENT SECURITIES (HONG KONG) LTD	-0.66	14-01-14
717		CHINA DEMETER SECURITIES LTD	-0.67	14-01-14
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	14-01-14
719		PHILLIP SECURITIES (HONG KONG) LTD	-3.24	14-01-14
720		EVERBRIGHT SECURITIES INVESTMENT	-4.68	14-01-14
721	14-01-14	EVERBRIGHT SECURITIES INVESTMENT	6.63
722		PHILLIP SECURITIES (HONG KONG) LTD	4.07
723		ORIENTAL PATRON SECURITIES LTD	1.10
724		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07
725		M&F ASSET MANAGEMENT LTD	1.06
726		CEPA ALLIANCE SECURITIES LTD	1.01
727		KGI ASIA LTD	0.98
728		BRIGHT SMART SECURITIES INTERNATIONAL	0.78
729		PRESIDENT SECURITIES (HONG KONG) LTD	0.68
730		CHINA DEMETER SECURITIES LTD	0.67
731		CHINA GATHER WEALTH FINANCIAL CO LTD	0.67
732		CHOW SANG SANG SECURITIES LTD	0.65
733		DBS BANK LTD	0.45
734		GET NICE SECURITIES LTD	0.45
735		HUAYU SECURITIES LTD	0.41
736		I-ACCESS INVESTORS LTD	0.39
737		PRUDENTIAL BROKERAGE LTD	0.35
738		WING FUNG SECURITIES LTD	0.29

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