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

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