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

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