Tonking New Energy Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08326	2013-11-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	26-01-13
2	26-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.64	25-12-12
3		GRANSING SECURITIES CO., LIMITED	-0.64	25-12-30
4	25-12-30	ASTRUM CAPITAL MANAGEMENT LTD	0.76	25-12-18
5		SUNCORP SECURITIES LTD	0.59
6		GRANSING SECURITIES CO., LIMITED	-1.35	25-12-18
7	25-12-19	FUTU SECURITIES INTERNATIONAL	0.30	25-12-17
8		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-12-09
9	25-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.05	25-12-17
10		GRANSING SECURITIES CO., LIMITED	-2.03	25-12-08
11	25-12-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.39	25-12-16
12	25-12-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.88	25-12-12
13		TRADEGO MARKETS LIMITED	-0.32	25-12-15
14	25-12-15	TRADEGO MARKETS LIMITED	0.33	25-12-09
15		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	25-12-05
16	25-12-08	PATRONS SECURITIES LTD	0.64	25-07-25
17		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	25-12-05
18		GRANSING SECURITIES CO., LIMITED	-0.65	25-11-12
19	25-11-05	SINOPAC SECURITIES (ASIA) LTD	-0.32	24-08-30
20	25-11-03	GRANSING SECURITIES CO., LIMITED	0.75	25-09-15
21		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.76	25-10-06
22	25-08-13	DAH SING SECURITIES LTD	1.29	25-05-29
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	25-04-02
24	25-07-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	25-07-18
25		TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-07-17
26	25-04-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	25-03-26
27		IFAST SECURITIES (HK) LTD	-0.42	25-04-09
28	24-12-20	TIGER BROKERS (HK) GLOBAL LTD	0.29	24-12-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-11
30	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-21
31	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
32	24-11-13	GRANSING SECURITIES CO., LIMITED	0.52	24-11-07
33		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	24-11-07
34	24-10-29	GRANSING SECURITIES CO., LIMITED	1.00	24-10-28
35		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.96	24-10-28
36		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.83	24-02-14
37	24-10-28	GRANSING SECURITIES CO., LIMITED	1.13	24-10-25
38		ZHESHANG INTERNATIONAL FINANCIAL	0.33	24-10-25
39		SDIC SECURITIES (HONG KONG) LTD	-1.57	24-10-14
40	24-10-25	GRANSING SECURITIES CO., LIMITED	1.22	24-10-16
41		ZHESHANG INTERNATIONAL FINANCIAL	0.26	24-06-14
42		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.67	24-10-17
43	24-10-17	DBS BANK (HONG KONG) LTD	2.62	21-06-08
44		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.83	24-10-16
45	24-10-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.48	24-10-15
46		GRANSING SECURITIES CO., LIMITED	-1.47	24-10-15
47	24-10-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.47	24-10-14
48		GRANSING SECURITIES CO., LIMITED	-1.51	24-10-04
49	24-10-14	SDIC SECURITIES (HONG KONG) LTD	1.62	24-08-30
50		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.62	24-10-09
51	24-10-04	GRANSING SECURITIES CO., LIMITED	3.77	24-10-03
52		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.73	24-09-24
53	24-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.63	24-09-20
54		UBS SECURITIES HONG KONG LTD	-0.45	24-09-20
55	24-09-10	UBS SECURITIES HONG KONG LTD	-0.43	23-03-23
56	24-09-03	CHIEF SECURITIES LTD	-0.36	24-08-22
57	24-08-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	31.82	24-07-19
58		SINOPAC SECURITIES (ASIA) LTD	13.72	24-05-09
59		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-05-30
60		UOB KAY HIAN (HONG KONG) LTD	0.49	24-07-26
61		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	23-11-01
62		IFAST SECURITIES (HK) LTD	0.37	24-06-07
63		THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-16
64		VALUABLE CAPITAL LTD	0.30	24-07-18
65	24-06-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	24-05-28
66		GRANSING SECURITIES CO., LIMITED	-0.60	24-02-28
67		ZH SECURITIES LIMITED	-1.06	24-02-07
68	24-05-29	THE BANK OF EAST ASIA LTD	0.50	24-05-14
69		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-05-17
70	24-05-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	24-05-24
71	24-05-24	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.50	24-05-20
72	24-05-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.66	24-05-16
73	24-05-17	HONG KONG SECURITIES CLEARING CO. LTD.	-2.44	24-05-16
74	24-05-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.44	24-05-14
75		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.44	24-05-14
76	24-05-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	23.26	24-05-13
77		HONG KONG SECURITIES CLEARING CO. LTD.	-3.50	24-05-13
78	24-05-13	HONG KONG SECURITIES CLEARING CO. LTD.	3.49	24-05-10
79		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.44	24-05-06
80		ARTA GLOBAL MARKETS LTD	-2.44	24-05-02
81		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.50	21-06-08
82	24-05-10	HONG KONG SECURITIES CLEARING CO. LTD.	-3.66	24-05-09
83	24-05-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.66	24-05-07
84		SINOPAC SECURITIES (ASIA) LTD	-3.66	24-05-06
85	24-05-07	HONG KONG SECURITIES CLEARING CO. LTD.	-22.43	24-05-06
86	24-05-06	HONG KONG SECURITIES CLEARING CO. LTD.	21.64	24-05-03
87		SINOPAC SECURITIES (ASIA) LTD	2.80	24-04-29
88		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-22.43	24-03-06
89	24-05-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	17-11-01
90		CHINA INDUSTRIAL SECURITIES	-0.79	22-07-08
91	24-05-02	ARTA GLOBAL MARKETS LTD	0.49	24-03-21
92		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-04-17
93	24-04-29	TIGER BROKERS (HK) GLOBAL LTD	0.30	24-04-26
94		FUTU SECURITIES INTERNATIONAL	-0.26	24-04-26
95	24-04-17	UOB KAY HIAN (HONG KONG) LTD	0.39	24-04-16
96		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-16
97	24-04-16	UOB KAY HIAN (HONG KONG) LTD	0.32	24-04-08
98	24-03-21	ARTA GLOBAL MARKETS LTD	0.25	24-03-11
99		USMART SECURITIES LTD	-0.25	24-03-06
100	24-03-11	ARTA GLOBAL MARKETS LTD	0.38	24-03-06
101		FUTU SECURITIES INTERNATIONAL	-0.48	24-03-08
102	24-03-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.36	24-02-28
103		ARTA GLOBAL MARKETS LTD	-1.36	24-02-23
104	24-02-23	ARTA GLOBAL MARKETS LTD	2.69	24-02-08
105		USMART SECURITIES LTD	-2.69	24-02-20
106	24-02-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.09	24-02-08
107		GRANSING SECURITIES CO., LIMITED	-4.09	24-02-14
108	24-02-14	GRANSING SECURITIES CO., LIMITED	4.09	24-01-11
109		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.09	23-12-20
110	24-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	14.67	24-02-07
111		ARTA GLOBAL MARKETS LTD	-14.67	24-02-01
112	24-02-07	ZH SECURITIES LIMITED	1.06
113		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	24-02-05
114	24-02-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.31	24-01-08
115		ASTRUM CAPITAL MANAGEMENT LTD	-2.31	23-09-11
116	24-02-01	ARTA GLOBAL MARKETS LTD	14.67	23-09-07
117		INTERACTIVE BROKERS HONG KONG LTD	-14.67	24-01-31
118	23-11-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	23-10-25
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-10-17
120	23-10-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.41	23-10-19
121	23-10-12	ZINVEST GLOBAL LTD	0.27	23-10-11
122		CITIBANK N.A.	-0.32	23-10-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-11
124	23-10-11	GRANSING SECURITIES CO., LIMITED	0.35	23-10-10
125		CITIBANK N.A.	-0.31	23-10-10
126	23-10-10	GRANSING SECURITIES CO., LIMITED	0.60	17-11-01
127		CITIBANK N.A.	-0.26	23-10-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-09-27
129	23-09-26	CITIBANK N.A.	0.29	23-09-25
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-09-22
131		FUTU SECURITIES INTERNATIONAL	-0.44	23-09-25
132	23-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-19
133	23-09-19	CITIBANK N.A.	0.55	23-09-18
134		FUTU SECURITIES INTERNATIONAL	-0.38	23-09-18
135	23-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-09-15
136		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-15
137	23-09-11	USMART SECURITIES LTD	2.69	23-08-24
138		THE HONGKONG AND SHANGHAI BANKING	0.69	23-09-06
139		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	23-09-07
140		FUTU SECURITIES INTERNATIONAL	-0.44	23-09-06
141		ASTRUM CAPITAL MANAGEMENT LTD	-2.70	23-09-07
142	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	14.67	23-09-06
143		ARTA GLOBAL MARKETS LTD	-14.67	23-09-05
144	23-09-06	CITIBANK N.A.	0.68	23-09-05
145		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	23-09-05
146	23-09-05	ARTA GLOBAL MARKETS LTD	14.67	18-12-07
147		FUTU SECURITIES INTERNATIONAL	2.45	23-09-04
148		BRIGHT SMART SECURITIES INTERNATIONAL	2.45	23-09-04
149		ASTRUM CAPITAL MANAGEMENT LTD	-19.56	22-03-14
150	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-31
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	23-08-31
152	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.69	23-08-29
153		CITIBANK N.A.	0.28	23-08-30
154		SDIC SECURITIES (HONG KONG) LTD	-0.32	23-08-24
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-08-30
156	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	23-05-08
157		CITIBANK N.A.	-1.26	23-05-09
158	23-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-29
159		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-29
160	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-10
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-02-16
162	23-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.94	23-03-22
163		UBS SECURITIES HONG KONG LTD	-0.97	23-03-22
164	23-03-21	UBS SECURITIES HONG KONG LTD	-0.27	23-03-20
165	23-03-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	23-03-02
166	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-08-16
167	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	22-07-26
168		CITIBANK N.A.	-2.24	22-07-07
169	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	22-07-08
170		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	22-07-19
171	22-07-04	CITIBANK N.A.	1.26	22-06-21
172		THE HONGKONG AND SHANGHAI BANKING	-1.35	22-04-04
173	22-03-29	CITIBANK N.A.	0.28	22-03-21
174		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	22-03-28
175	22-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	22-03-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-22
177	22-03-21	CITIBANK N.A.	0.50	22-03-15
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-03-17
179	22-03-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.35	22-03-11
180	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-11-15
181		CITIBANK N.A.	-1.42	21-12-02
182	21-11-03	PING AN SECURITIES (HONG KONG) CO LTD	0.71
183		CHINA MERCHANTS BANK CO LTD	-0.58	21-10-15
184	21-10-22	CITIBANK N.A.	1.26	21-10-21
185		LUK FOOK SECURITIES (HK) LTD	-1.25	21-03-19
186	21-09-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	21-09-13
187		GET NICE SECURITIES LTD	-0.60	19-11-11
188	21-09-10	CHINA MERCHANTS BANK CO LTD	0.37	21-08-13
189		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	21-09-07
190	21-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	21-08-26
191		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-09-01
192	21-09-03	CITIBANK N.A.	1.42	21-08-31
193		INTERACTIVE BROKERS HONG KONG LTD	-1.42	21-08-26
194	21-04-30	EVERBRIGHT SECURITIES INVESTMENT	-0.45	21-04-27
195	21-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-04-23
196		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	21-04-23
197	21-04-23	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.58	21-04-22
198		CHIEF SECURITIES LTD	0.51	21-01-26
199		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.74	21-04-22
200	21-04-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	21-04-21
201		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.73	21-04-21
202	21-04-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	21-03-31
203		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	21-04-16
204	21-03-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	21-03-30
205		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.55	21-03-30
206	21-03-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.55	21-03-29
207		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	21-03-29
208	21-03-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.73	21-03-26
209		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.75	21-03-26
210	21-03-26	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.48	21-03-19
211		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	21-03-23
212	21-03-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.42	21-03-19
213	21-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	21-02-19
214	21-02-02	DEUTSCHE BANK AG	-0.26	20-03-18
215	21-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-01-04
216	20-12-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-11-12
217		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	20-12-16
218	20-10-14	CENTRAL CHINA INTERNATIONAL SECURITIES	0.30	20-09-25
219		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	20-10-12
220	20-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	20-06-17
221		SINOPAC SECURITIES (ASIA) LTD	-0.31	20-06-17
222	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-21
223		BANK OF CHINA (HONG KONG) LTD	-0.60	20-02-20
224	20-01-29	FUTU SECURITIES INTERNATIONAL	-0.38	20-01-23
225	20-01-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	20-01-22
226	20-01-22	FUTU SECURITIES INTERNATIONAL	0.27	20-01-21
227		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	20-01-21
228	20-01-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	20-01-03
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-14
230	19-12-18	MERRILL LYNCH FAR EAST LTD	-0.25	19-12-17
231	19-12-04	MERRILL LYNCH FAR EAST LTD	0.35	19-12-03
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	19-12-03
233	19-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	19-11-14
234		HAFOO SECURITIES LTD	-0.69	19-12-02
235	19-11-29	HAFOO SECURITIES LTD	-0.34	19-11-28
236	19-11-14	HAFOO SECURITIES LTD	0.29	19-11-12
237		FUTU SECURITIES INTERNATIONAL	-0.33	19-11-13
238	19-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-11-12
239	19-11-12	HAFOO SECURITIES LTD	0.97	19-10-10
240		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-11-11
241		SINOPAC SECURITIES (ASIA) LTD	-0.76	19-08-09
242		CHINA INDUSTRIAL SECURITIES	-1.90	19-09-16
243	19-11-08	FUTU SECURITIES INTERNATIONAL	-0.34	19-10-31
244	19-08-22	UBS SECURITIES HONG KONG LTD	1.59	19-03-28
245		DEUTSCHE BANK AG	-1.53	19-07-31
246	19-07-31	DEUTSCHE BANK AG	1.54	19-07-23
247		MERRILL LYNCH FAR EAST LTD	-1.54	19-07-23
248	19-07-23	MERRILL LYNCH FAR EAST LTD	0.38	19-07-22
249		DEUTSCHE BANK AG	-0.38	19-07-22
250	19-07-17	MERRILL LYNCH FAR EAST LTD	1.15	19-07-16
251		DEUTSCHE BANK AG	-1.14	19-07-11
252	19-07-11	DEUTSCHE BANK AG	0.99	19-07-10
253		MERRILL LYNCH FAR EAST LTD	-0.99	19-07-10
254	19-07-10	MERRILL LYNCH FAR EAST LTD	0.97	19-07-03
255		DEUTSCHE BANK AG	-0.97	19-06-17
256	19-06-17	DEUTSCHE BANK AG	1.54	18-08-02
257		MERRILL LYNCH FAR EAST LTD	-1.54	19-06-13
258	19-05-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	19-05-14
259		CHINA INDUSTRIAL SECURITIES	-0.37	19-03-14
260	19-05-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	19-05-08
261		SINOPAC SECURITIES (ASIA) LTD	-0.28	19-05-03
262	19-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-05-02
263		SINOPAC SECURITIES (ASIA) LTD	-0.37	19-04-30
264	19-04-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	19-04-29
265		SINOPAC SECURITIES (ASIA) LTD	-0.37	19-04-25
266	19-03-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.83	19-03-27
267		CHINA MERCHANTS BANK CO LTD	-1.83	19-03-07
268	19-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	19-03-12
269		CHINA INDUSTRIAL SECURITIES	-0.37	19-03-11
270	19-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	19-03-08
271		CHINA INDUSTRIAL SECURITIES	-0.42	19-03-08
272	19-03-08	GET NICE SECURITIES LTD	0.26	18-10-30
273	19-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	17-11-22
274		SINOPAC SECURITIES (ASIA) LTD	-0.49	18-12-11
275	18-11-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.50	18-10-26
276	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-09-17
277		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	18-09-03
278	18-09-14	FUTU SECURITIES INTERNATIONAL	1.47	18-08-24
279	18-09-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	18-09-07
280	18-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.50	18-08-24
281	18-08-23	THE HONGKONG AND SHANGHAI BANKING	0.56	18-08-17
282		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	18-08-14
283	18-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	18-06-26
284	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.79	18-07-19
285		BNP PARIBAS	-0.30	18-07-18
286		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	18-07-19
287	18-07-19	DONGXING SECURITIES (HONG KONG) CO LTD	-0.42	18-07-18
288	18-05-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	18-05-07
289	18-03-28	CHINA MERCHANTS BANK CO LTD	0.61	18-03-02
290		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	18-03-23
291	18-03-02	CHINA MERCHANTS BANK CO LTD	0.35	18-02-13
292		SINOPAC SECURITIES (ASIA) LTD	-0.35	18-02-09
293	18-02-27	DONGXING SECURITIES (HONG KONG) CO LTD	1.59	17-11-21
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	18-02-13
295	18-02-13	CHINA MERCHANTS BANK CO LTD	1.83	18-02-08
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-11-01
297		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.61	18-02-02
298	18-02-09	MERRILL LYNCH FAR EAST LTD	0.98	18-02-08
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	18-02-08
300	18-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	18-01-16
301		SINOPAC SECURITIES (ASIA) LTD	-0.76	18-01-16
302	18-01-19	KINGSTON SECURITIES LTD	0.55	18-01-17
303	18-01-05	BNP PARIBAS	0.30	17-12-21
304		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-01-03
305	17-11-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	17-11-17
306	17-11-08	MERRILL LYNCH FAR EAST LTD	0.49	17-11-07
307		DEUTSCHE BANK AG	-0.49	17-11-07
308	17-11-07	SINOPAC SECURITIES (ASIA) LTD	4.56	17-11-01
309	17-10-19	ASTRUM CAPITAL MANAGEMENT LTD	0.48	17-10-16
310		SDIC SECURITIES (HONG KONG) LTD	-0.48	17-10-06
311	17-10-18	DEUTSCHE BANK AG	0.50	17-10-13
312		MERRILL LYNCH FAR EAST LTD	-0.50	17-10-17
313	17-10-16	ASTRUM CAPITAL MANAGEMENT LTD	25.18	15-03-30
314	17-10-13	MERRILL LYNCH FAR EAST LTD	0.48	17-10-10
315		DEUTSCHE BANK AG	-0.48	17-08-02
316	17-10-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.47	17-09-22
317		SINOPAC SECURITIES (ASIA) LTD	-4.47	17-09-27
318	17-09-13	SINOPAC SECURITIES (ASIA) LTD	27.35	17-09-04
319		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-27.35	17-08-24
320	17-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	17-08-22
321		TIAN YUAN FINANCE LTD	-0.29	17-07-28
322	17-08-21	SDIC SECURITIES (HONG KONG) LTD	0.47	17-08-18
323		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.48	17-08-08
324	17-08-18	GET NICE SECURITIES LTD	0.73	15-11-30
325		CHINA INDUSTRIAL SECURITIES	-0.73	17-08-16
326	17-08-07	SINOPAC SECURITIES (ASIA) LTD	0.38	17-08-04
327		CHINA INDUSTRIAL SECURITIES	-0.27	17-08-04
328	17-08-02	DEUTSCHE BANK AG	0.48	17-07-27
329		MERRILL LYNCH FAR EAST LTD	-0.48	17-08-01
330	17-07-27	MERRILL LYNCH FAR EAST LTD	0.52	17-07-26
331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-04-13
332		KINGSTON SECURITIES LTD	-0.34	17-07-26
333		DEUTSCHE BANK AG	-0.52	17-07-25
334	17-06-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49
335		CHINA INDUSTRIAL SECURITIES	0.46	17-05-22
336	17-05-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.06	17-05-09
337		LUK FOOK SECURITIES (HK) LTD	1.35	17-05-09
338		UBS SECURITIES HONG KONG LTD	-1.35	17-04-13
339		SINOPAC SECURITIES (ASIA) LTD	-3.06	17-05-02
340	17-05-04	CHINA INDUSTRIAL SECURITIES	0.60	16-09-26
341	17-05-02	SINOPAC SECURITIES (ASIA) LTD	4.93	17-04-27
342	17-04-27	SINOPAC SECURITIES (ASIA) LTD	4.40	17-04-25
343	17-04-25	SINOPAC SECURITIES (ASIA) LTD	-4.40	17-04-20
344	17-04-20	SINOPAC SECURITIES (ASIA) LTD	4.40	15-11-02
345	16-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	16-12-06
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	16-12-20
347	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.42	16-12-01
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-12-01
349	16-11-29	DEUTSCHE BANK AG	0.33	16-11-23
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	16-11-25
351	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-11-21
352		DEUTSCHE BANK AG	-0.46	16-11-15
353	16-10-31	UOB KAY HIAN (HONG KONG) LTD	1.03	16-09-19
354		DONGXING SECURITIES (HONG KONG) CO LTD	-0.93	16-10-28
355	16-09-30	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	16-09-29
356		KINGSTON SECURITIES LTD	-0.31	16-09-28
357	16-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.50
358		CHINA INDUSTRIAL SECURITIES	-0.50	16-09-13
359	16-09-07	CHINA INDUSTRIAL SECURITIES	0.25	16-09-06
360	16-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	16-08-08
361		CINDA INTERNATIONAL SECURITIES LTD	-0.48	16-07-21
362	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-08
363	16-08-08	CHINA CONSTRUCTION BANK (ASIA)	0.55	16-08-05
364	16-08-04	UBS SECURITIES HONG KONG LTD	0.53	16-07-29
365		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.44	15-09-23
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-03
367	16-08-03	DEUTSCHE BANK AG	0.49	16-08-01
368		MERRILL LYNCH FAR EAST LTD	-0.49	16-08-01
369	16-08-01	DEUTSCHE BANK AG	0.92	16-07-29
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	16-07-29
371	16-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	16-07-21
372		MERRILL LYNCH FAR EAST LTD	0.49	16-07-20
373		DEUTSCHE BANK AG	-1.42	16-07-22
374	16-07-05	KINGSTON SECURITIES LTD	0.30	16-07-04
375	16-06-22	UBS SECURITIES HONG KONG LTD	0.50	16-06-21
376		KINGSTON SECURITIES LTD	-0.51	16-06-21
377	16-06-21	UBS SECURITIES HONG KONG LTD	0.50	16-06-20
378	16-06-20	CINDA INTERNATIONAL SECURITIES LTD	0.68	15-10-29
379		UBS SECURITIES HONG KONG LTD	-0.57	16-06-17
380	16-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.50	16-06-08
381	16-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-05-12
382	16-05-10	DEUTSCHE BANK AG	0.49	16-05-09
383		KINGSTON SECURITIES LTD	-0.49	16-05-09
384	16-04-14	DEUTSCHE BANK AG	-0.26	16-04-13
385	16-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	16-03-30
386		KINGSTON SECURITIES LTD	-1.00	16-03-30
387	16-03-30	DEUTSCHE BANK AG	0.70	16-03-24
388		KINGSTON SECURITIES LTD	-0.61	16-03-29
389	16-03-24	DEUTSCHE BANK AG	1.55	16-03-18
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	16-03-23
391	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	16-03-16
392		DEUTSCHE BANK AG	-1.50	16-03-16
393	15-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	15-12-29
394	15-12-21	DEUTSCHE BANK AG	1.51	15-11-24
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	15-12-18
396	15-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	15-12-16
397		THE HONGKONG AND SHANGHAI BANKING	0.45	15-12-17
398		KINGSTON SECURITIES LTD	-1.48	15-12-17
399	15-12-15	THE HONGKONG AND SHANGHAI BANKING	0.76	15-12-14
400		KINGSTON SECURITIES LTD	-0.74	15-12-14
401	15-12-14	UBS SECURITIES HONG KONG LTD	-0.26	15-12-11
402	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-25
403		KINGSTON SECURITIES LTD	-0.46	15-11-25
404	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-10
405		KINGSTON SECURITIES LTD	-0.55	15-11-10
406	15-10-29	KINGSTON SECURITIES LTD	0.74	15-10-28
407		CHINA INDUSTRIAL SECURITIES	-0.79	15-10-28
408	15-10-28	KINGSTON SECURITIES LTD	0.55	15-10-27
409		CHINA INDUSTRIAL SECURITIES	-0.55	15-10-26
410	15-10-02	BANK OF CHINA (HONG KONG) LTD	-0.47	15-09-30
411	15-09-30	KINGSTON SECURITIES LTD	0.27	15-09-29
412	15-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.27	15-08-12
413	15-08-11	KINGSTON SECURITIES LTD	0.31	15-08-07
414	15-08-04	CHINA INDUSTRIAL SECURITIES	0.75	15-07-17
415	15-07-23	FULBRIGHT SECURITIES LTD	-0.59	15-07-22
416	15-07-22	FULBRIGHT SECURITIES LTD	0.28	15-07-21
417		DEUTSCHE BANK AG	0.25	15-07-21
418	15-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.55	15-07-17
419		ICBC (ASIA) SECURITIES LTD	-0.34	15-07-17
420		MASTERLINK SECURITIES (HONG KONG)	-0.35	15-07-17
421		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	15-07-17
422		METRO CAPITAL SECURITIES LTD	-0.75	15-05-29
423		FULBRIGHT SECURITIES LTD	-0.78	15-07-17
424		MARIGOLD INTERNATIONAL SECURITIES LTD	-0.79	14-09-23
425		LUK FOOK SECURITIES (HK) LTD	-0.87	15-07-10
426		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.94	15-07-17
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-07-20
428		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.73	15-07-20
429	15-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.17	15-07-16
430		CHINA INDUSTRIAL SECURITIES	3.84	15-06-24
431		HANG SENG SECURITIES LTD	0.38	15-07-16
432		OCBC SECURITIES BROKERAGE (HK) LTD	0.38	15-06-03
433		BANK OF CHINA (HONG KONG) LTD	0.31	15-07-16
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-07-16
435		KINGSTON SECURITIES LTD	-0.33	15-07-16
436		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.21	15-07-13
437		ORIENT SECURITIES LTD	-1.76	15-07-15
438		SOUTH CHINA SECURITIES LTD	-2.10	15-07-16
439		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.40	15-07-16
440		DBS VICKERS (HONG KONG) LTD	-2.50	15-07-08
441	15-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.15	15-07-15
442		KINGSTON SECURITIES LTD	0.33	15-07-14
443		HANG SENG SECURITIES LTD	-0.27	15-07-15
444		SOUTH CHINA SECURITIES LTD	-0.98	15-07-09
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	15-07-15
446		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.48	15-07-15
447	15-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.34	15-07-14
448		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	15-07-10
449		YUE XIU SECURITIES CO LTD	-0.83	15-07-14
450	15-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	15-07-07
451		SHANGHAI COMMERCIAL BANK LTD	0.36	15-07-10
452		HANG SENG SECURITIES LTD	0.30	15-07-13
453		FULBRIGHT SECURITIES LTD	-0.32	15-07-13
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	15-07-02
455		MASTERLINK SECURITIES (HONG KONG)	-1.60	15-07-03
456	15-07-10	FULBRIGHT SECURITIES LTD	0.39	15-07-09
457	15-07-08	SHANGHAI COMMERCIAL BANK LTD	0.30	15-07-07
458	15-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	15-07-06
459		SOUTH CHINA SECURITIES LTD	1.31	15-06-24
460		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.31	15-06-24
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.88	15-07-03
462	15-07-03	FULBRIGHT SECURITIES LTD	0.50	15-06-17
463		OCBC BANK (HONG KONG) LTD	0.32	13-12-04
464		BANK OF CHINA (HONG KONG) LTD	-0.31	15-07-02
465		MASTERLINK SECURITIES (HONG KONG)	-0.50	15-06-11
466	15-06-30	QUAM SECURITIES LTD	-0.46	15-06-17
467	15-06-29	ORIENT SECURITIES LTD	-0.98	15-06-23
468	15-06-23	ORIENT SECURITIES LTD	0.97	15-06-19
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-12
470		CENTALINE SECURITIES LTD	-0.59	15-06-05
471	15-06-16	FIRST SHANGHAI SECURITIES LTD	-0.27	15-06-15
472	15-06-15	SOUTH CHINA SECURITIES LTD	1.77	15-06-04
473		QUAM SECURITIES LTD	-0.44	15-06-12
474		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.77	15-06-09
475	15-06-12	QUAM SECURITIES LTD	0.37	15-06-05
476		FIRST SHANGHAI SECURITIES LTD	-0.44	15-06-11
477		FULBRIGHT SECURITIES LTD	-1.05	15-06-11
478		KINGSTON SECURITIES LTD	-3.94	15-06-11
479	15-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.25	15-06-05
480		FIRST SHANGHAI SECURITIES LTD	-0.32	15-06-08
481		CHINA INDUSTRIAL SECURITIES	-1.25	15-05-27
482		FULBRIGHT SECURITIES LTD	-1.53	15-06-10
483	15-06-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	15-06-04
484		FULBRIGHT SECURITIES LTD	-3.10	15-06-04
485	15-06-04	FULBRIGHT SECURITIES LTD	0.80	15-06-03
486		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.09	15-06-03
487	15-06-03	FULBRIGHT SECURITIES LTD	0.93	15-06-02
488		DEUTSCHE BANK AG	0.27	15-06-02
489		FIRST SHANGHAI SECURITIES LTD	0.26	15-06-02
490		QUAM SECURITIES LTD	-0.34	15-06-02
491		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.96	15-06-02
492	15-06-02	FULBRIGHT SECURITIES LTD	1.13	15-06-01
493		QUAM SECURITIES LTD	0.34	15-05-28
494		WELL LINK SECURITIES LTD	0.28	15-05-28
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-06-01
496		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	15-06-01
497		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.24	15-06-01
498	15-06-01	KINGSTON SECURITIES LTD	2.50	15-05-29
499		BANK OF CHINA (HONG KONG) LTD	0.45	15-05-29
500		FIRST SHANGHAI SECURITIES LTD	0.30	15-05-29
501		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-05-29
502		FULBRIGHT SECURITIES LTD	-0.59	15-05-29
503		RHB SECURITIES HONG KONG LTD	-1.00	14-12-30
504	15-05-29	FIRST SHANGHAI SECURITIES LTD	0.28	15-05-28
505	15-05-28	FIRST SHANGHAI SECURITIES LTD	0.38	15-05-20
506		METRO CAPITAL SECURITIES LTD	-0.26	14-12-08
507		QUAM SECURITIES LTD	-0.61	15-05-13
508	15-05-27	CHINA INDUSTRIAL SECURITIES	2.50	14-02-26
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.50	15-05-21
510		ORIENT SECURITIES LTD	-4.02	15-05-26
511	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-20
512		ORIENT SECURITIES LTD	-1.16	15-05-18
513	15-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-18
514	15-05-15	MASTERLINK SECURITIES (HONG KONG)	1.76	15-04-09
515		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.77	15-05-14
516	15-05-14	ORIENT SECURITIES LTD	0.39	15-05-12
517		HANG SENG SECURITIES LTD	0.27	15-05-13
518		FULBRIGHT SECURITIES LTD	-0.39	15-04-30
519	15-05-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	15-05-12
520		QUAM SECURITIES LTD	-1.75	15-04-28
521	15-05-12	ORIENT SECURITIES LTD	-2.50	15-04-28
522	15-04-28	ORIENT SECURITIES LTD	2.34	15-04-22
523		FULBRIGHT SECURITIES LTD	0.97	15-04-23
524		QUAM SECURITIES LTD	0.95	15-04-17
525		CMB INTERNATIONAL GLOBAL MARKETS LTD	-4.27	15-04-27
526	15-04-22	ORIENT SECURITIES LTD	-2.50	15-04-01
527	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	15-04-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-16
529	15-03-30	ASTRUM CAPITAL MANAGEMENT LTD	-1.75	15-03-25
530	15-03-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.75	15-03-24
531	15-03-24	ORIENT SECURITIES LTD	1.44	15-03-23
532		QUAM SECURITIES LTD	0.97	15-03-17
533		ASTRUM CAPITAL MANAGEMENT LTD	-3.75	15-01-19
534	15-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	14-12-23
535		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	15-01-23
536		ORIENT SECURITIES LTD	-1.67	15-01-19
537	15-01-19	ORIENT SECURITIES LTD	2.50	15-01-05
538		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	15-01-05
539	15-01-05	ORIENT SECURITIES LTD	1.75	15-01-02
540		FULBRIGHT SECURITIES LTD	0.27	14-12-30
541		THE HONGKONG AND SHANGHAI BANKING	0.25	15-01-02
542		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	15-01-02
543	15-01-02	ORIENT SECURITIES LTD	1.32	14-12-30
544		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-30
545	14-12-30	ORIENT SECURITIES LTD	1.34	14-12-12
546		RHB SECURITIES HONG KONG LTD	0.57	14-12-29
547		KINGSTON SECURITIES LTD	0.30	14-12-19
548		ASTRUM CAPITAL MANAGEMENT LTD	-2.50	14-12-29
549	14-12-29	YUE XIU SECURITIES CO LTD	0.84
550		RHB SECURITIES HONG KONG LTD	0.44	14-03-13
551		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-19
552	14-12-19	KINGSTON SECURITIES LTD	1.22	14-12-18
553		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-18
554	14-12-18	KINGSTON SECURITIES LTD	1.23	14-12-17
555		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-17
556	14-12-17	KINGSTON SECURITIES LTD	1.26	14-12-09
557		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-16
558	14-12-16	FULBRIGHT SECURITIES LTD	1.15	14-12-12
559		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-12
560	14-12-12	FULBRIGHT SECURITIES LTD	0.81	14-12-10
561		ASTRUM CAPITAL MANAGEMENT LTD	-1.25	14-12-08
562	14-12-08	ASTRUM CAPITAL MANAGEMENT LTD	7.50	14-12-05
563	14-12-05	ASTRUM CAPITAL MANAGEMENT LTD	7.50	14-12-04
564	14-12-04	ASTRUM CAPITAL MANAGEMENT LTD	7.50	14-06-24
565	14-11-27	DEUTSCHE BANK AG	-0.28	14-11-26
566	14-11-21	DEUTSCHE BANK AG	0.49	14-11-20
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-20
568		SHANGHAI COMMERCIAL BANK LTD	0.27	14-11-19
569		ORIENT SECURITIES LTD	-0.57	14-11-20
570		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.20	14-11-20
571	14-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-11-19
572		DEUTSCHE BANK AG	0.30	14-05-21
573		ORIENT SECURITIES LTD	0.26	14-11-19
574		KINGSTON SECURITIES LTD	-0.62	14-11-17
575	14-11-19	FULBRIGHT SECURITIES LTD	0.27	14-11-13
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-17
577		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	14-11-17
578	14-11-17	ORIENT SECURITIES LTD	0.80	14-10-27
579		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.68	14-11-13
580		BANK OF CHINA (HONG KONG) LTD	-0.41	14-11-14
581		WANG ON SECURITIES LTD	-1.23	14-10-08
582	14-11-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-10-31
583		KINGSTON SECURITIES LTD	-0.30	14-10-27
584	14-10-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	14-10-29
585		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-10-28
586	14-10-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.00	14-10-24
587		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	14-10-17
588		ORIENT SECURITIES LTD	-0.67	14-10-24
589		THE HONGKONG AND SHANGHAI BANKING	-1.76	14-10-24
590	14-10-24	ORIENT SECURITIES LTD	1.25	14-10-23
591		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-10-23
592		DBS VICKERS (HONG KONG) LTD	-0.75	14-10-23
593	14-10-23	ORIENT SECURITIES LTD	1.24	14-10-17
594		DBS VICKERS (HONG KONG) LTD	-0.25	14-10-20
595		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-10-20
596	14-10-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-10-17
597		DBS VICKERS (HONG KONG) LTD	-0.25	14-03-12
598	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	14-10-16
599		ORIENT SECURITIES LTD	-0.52	14-10-15
600		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.23	14-10-16
601	14-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-10-09
602		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	14-10-15
603	14-10-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-10-09
604		BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-10
605	14-10-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-10-07
606	14-10-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	14-10-03
607		ORIENT SECURITIES LTD	-0.47	14-10-03
608	14-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-26
609	14-09-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-09-19
610		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-23
611	14-09-23	KINGSTON SECURITIES LTD	1.25	14-06-13
612		MARIGOLD INTERNATIONAL SECURITIES LTD	0.37	14-09-22
613		THE HONGKONG AND SHANGHAI BANKING	-1.25	14-09-19
614	14-09-22	MARIGOLD INTERNATIONAL SECURITIES LTD	0.42
615		ORIENT SECURITIES LTD	-0.42	14-09-19
616	14-09-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.61	14-09-17
617		ORIENT SECURITIES LTD	-0.56	14-09-17
618	14-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-09-08
619		ORIENT SECURITIES LTD	-0.25	14-09-05
620	14-08-29	MASTERLINK SECURITIES (HONG KONG)	0.44	14-08-27
621		ORIENT SECURITIES LTD	-0.27	14-08-28
622	14-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	14-08-18
623		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	14-08-27
624	14-08-27	MASTERLINK SECURITIES (HONG KONG)	0.41
625		ORIENT SECURITIES LTD	-0.40	14-08-26
626	14-08-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.54	14-08-11
627		ORIENT SECURITIES LTD	-0.54	14-08-21
628	14-08-21	CENTALINE SECURITIES LTD	0.44	14-08-19
629		FULBRIGHT SECURITIES LTD	-0.43	14-08-20
630	14-08-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.63	14-08-19
631		FULBRIGHT SECURITIES LTD	-0.62	14-08-19
632	14-08-19	CENTALINE SECURITIES LTD	0.40
633		ORIENT SECURITIES LTD	-0.36	14-08-18
634	14-08-18	ORIENT SECURITIES LTD	2.50	14-08-15
635	14-08-15	ORIENT SECURITIES LTD	2.50	14-08-14
636	14-08-14	LUK FOOK SECURITIES (HK) LTD	0.48	14-08-08
637		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.28	14-08-13
638		FULBRIGHT SECURITIES LTD	-0.50	14-08-13
639	14-08-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	14-08-06
640		ORIENT SECURITIES LTD	-0.40	14-08-08
641	14-08-08	LUK FOOK SECURITIES (HK) LTD	0.39	14-07-24
642		ORIENT SECURITIES LTD	-0.37	14-08-07
643	14-08-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	14-08-01
644		ORIENT SECURITIES LTD	-0.37	14-08-04
645	14-08-06	THE HONGKONG AND SHANGHAI BANKING	6.26	14-08-01
646	14-08-04	ORIENT SECURITIES LTD	2.00	14-08-01
647	14-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-07-24
648		FULBRIGHT SECURITIES LTD	-0.35	14-07-31
649	14-07-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	14-07-28
650		ORIENT SECURITIES LTD	-0.30	14-07-28
651	14-07-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.22	14-07-23
652		ORIENT SECURITIES LTD	-1.05	14-07-23
653	14-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-07-22
654		ORIENT SECURITIES LTD	-0.25	14-07-22
655	14-07-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-07-16
656	14-07-21	FULBRIGHT SECURITIES LTD	2.50	14-07-11
657	14-07-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.83	14-06-10
658		ORIENT SECURITIES LTD	-0.91	14-07-11
659	14-07-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.40	14-07-03
660		METRO CAPITAL SECURITIES LTD	0.75	14-07-08
661		ORIENT SECURITIES LTD	-2.11	14-07-10
662	14-07-10	ORIENT SECURITIES LTD	2.37	14-07-09
663	14-07-09	ORIENT SECURITIES LTD	2.50	14-07-02
664	14-07-08	ICBC (ASIA) SECURITIES LTD	0.78	14-04-09
665		METRO CAPITAL SECURITIES LTD	-0.75	14-04-03
666	14-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.03	14-06-20
667		ASTRUM CAPITAL MANAGEMENT LTD	-1.00	14-06-20
668	14-06-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.61	14-06-18
669		ASTRUM CAPITAL MANAGEMENT LTD	-1.37	14-06-18
670	14-06-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.98	14-06-17
671		ASTRUM CAPITAL MANAGEMENT LTD	-1.00	14-06-09
672	14-06-09	ASTRUM CAPITAL MANAGEMENT LTD	3.38	14-04-22
673	14-06-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	14-06-03
674	14-05-27	BOCI SECURITIES LTD	-0.31	14-05-26
675	14-05-12	BOCI SECURITIES LTD	0.29	14-05-08
676	14-05-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	14-05-08
677	14-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-04-28
678	14-04-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.06	14-04-08
679		TSE'S SECURITIES LTD	-1.03	14-04-08
680	14-04-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.27	14-04-04
681		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	14-03-17
682		TAI SHING STOCK INVESTMENT CO LTD	-0.50	14-04-03
683		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	14-04-01
684	14-04-03	METRO CAPITAL SECURITIES LTD	0.75	14-03-11
685		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.51	14-03-31
686		BOCI SECURITIES LTD	-0.44	14-03-26
687		BANK OF CHINA (HONG KONG) LTD	-0.45	14-04-02
688	14-03-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.88	14-03-26
689		ORIENT SECURITIES LTD	-0.68	14-03-26
690	14-03-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.56	14-03-25
691		ORIENT SECURITIES LTD	-1.13	14-03-18
692	14-03-14	TSE'S SECURITIES LTD	0.91	14-03-11
693		DEUTSCHE BANK AG	0.54	13-11-28
694		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.44	14-03-13
695		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-13
696		ORIENT SECURITIES LTD	-0.67	14-03-12
697	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	14-03-11
698		ORIENT SECURITIES LTD	-1.39	14-03-04
699	14-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	14-03-10
700		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-03-10
701		BOCI SECURITIES LTD	-0.49	14-03-10
702	14-03-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.31	14-03-07
703	14-03-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.49	14-03-06
704	14-03-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.17	14-03-05
705	14-03-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.03	14-03-04
706	14-03-04	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	14-03-03
707		TUNG SHING SECURITIES (BROKERS) LTD	0.26	14-02-24
708	14-02-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	14-02-27
709	14-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-02-25
710		ORIENT SECURITIES LTD	0.36	14-02-26
711		BANK OF CHINA (HONG KONG) LTD	0.26	14-02-26
712		WO FUNG SECURITIES CO LTD	-0.39	14-02-25
713	14-02-25	ORIENT SECURITIES LTD	0.69	14-02-24
714	14-02-24	ORIENT SECURITIES LTD	1.75	14-02-21
715		KINGSTON SECURITIES LTD	-0.39	14-02-21
716		BANK OF CHINA (HONG KONG) LTD	-0.41	14-02-21
717	14-02-18	ORIENT SECURITIES LTD	0.41	13-12-11
718	14-01-28	DBS VICKERS (HONG KONG) LTD	2.52	14-01-27
719		BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-24
720		WANG ON SECURITIES LTD	-2.24	14-01-07
721	13-12-11	ORIENT SECURITIES LTD	-0.45	13-11-27
722	13-12-10	WANG ON SECURITIES LTD	3.15	13-12-06
723		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.08	13-12-06
724		DBS VICKERS (HONG KONG) LTD	1.00	13-11-27
725		BANK OF CHINA (HONG KONG) LTD	0.67	13-12-09
726		METRO CAPITAL SECURITIES LTD	-5.93	13-11-27
727	13-11-27	BANK OF CHINA (HONG KONG) LTD	1.65	13-11-26
728		EVERBRIGHT SECURITIES INVESTMENT	1.15	13-11-26
729		THE HONGKONG AND SHANGHAI BANKING	1.00	13-11-26
730		HANG SENG SECURITIES LTD	0.73	13-11-26
731		CHIEF SECURITIES LTD	0.59	13-11-26
732		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	13-11-26
733		PHILLIP SECURITIES (HONG KONG) LTD	0.48	13-11-26
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-25
735		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-11-26
736		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-11-26
737		DAH SING SECURITIES LTD	0.30	13-11-26
738		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	13-11-26
739		KINGSTON SECURITIES LTD	0.27	13-11-26
740		KGI ASIA LTD	0.26	13-11-26
741		DEUTSCHE BANK AG	-1.55	13-11-26
742		METRO CAPITAL SECURITIES LTD	-4.32	13-11-21
743		ORIENT SECURITIES LTD	-6.59	13-11-26
744	13-11-26	DEUTSCHE BANK AG	1.70
745		CHIEF SECURITIES LTD	-0.48	13-11-25
746		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	13-11-25
747		ORIENT SECURITIES LTD	-0.85	13-11-25
748	13-11-25	PHILLIP SECURITIES (HONG KONG) LTD	0.66	13-11-21
749		CHIEF SECURITIES LTD	0.64
750		HANG SENG SECURITIES LTD	0.64
751		BANK OF CHINA (HONG KONG) LTD	0.47
752		THE HONGKONG AND SHANGHAI BANKING	0.44
753		KINGSTON SECURITIES LTD	-0.55	13-11-21
754		SUCCESS SECURITIES LTD	-2.50	13-11-21
755		ORIENT SECURITIES LTD	-3.15	13-11-21
756	13-11-21	ORIENT SECURITIES LTD	11.04
757		METRO CAPITAL SECURITIES LTD	10.25
758		SUCCESS SECURITIES LTD	2.50
759		KINGSTON SECURITIES LTD	0.80

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