Madison Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08057	2015-10-08			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	26-01-07	GOLDEN RICH SECURITIES LTD	-4.09	25-01-03
2	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-11-25
3		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-30
4	25-12-29	FUTU SECURITIES INTERNATIONAL	0.55	25-12-22
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-12-19
6	25-07-17	VALUABLE CAPITAL LTD	-0.40	25-06-25
7	25-05-16	FUTU SECURITIES INTERNATIONAL	-0.27	25-05-09
8	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.77	25-03-13
9	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.48	25-02-25
10		HEAD & SHOULDERS SECURITIES LTD	-0.49	24-11-01
11	25-03-06	KINGSTON SECURITIES LTD	0.40	24-02-27
12		FORTUNE (HK) SECURITIES LTD	-0.40	22-01-21
13	25-02-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	25-01-03
14		FUTU SECURITIES INTERNATIONAL	-0.40	25-01-03
15	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-17
16		CLSA LTD	-0.26	22-01-21
17	24-11-01	HEAD & SHOULDERS SECURITIES LTD	0.40	24-05-13
18		CHINA SUNRISE SECURITIES (INTL) LTD	-0.40	24-05-13
19	24-05-13	HEAD & SHOULDERS SECURITIES LTD	0.47	24-02-02
20		CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	24-01-22
21	24-03-22	GOLDEN RICH SECURITIES LTD	3.43	24-03-13
22		CVP SECURITIES LTD (IN LIQUIDATION)	-3.43	24-03-19
23	24-01-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.59	23-11-03
24		FUTU SECURITIES INTERNATIONAL	-0.59	24-01-19
25	23-12-08	FUTU SECURITIES INTERNATIONAL	0.29	23-11-28
26		BOCI SECURITIES LTD	-0.29	23-06-23
27	23-11-03	FUTU SECURITIES INTERNATIONAL	0.69	23-11-02
28		CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	23-09-19
29	23-08-04	KGI ASIA LTD	0.29	23-07-28
30		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-07-21
31	23-07-07	MONMONKEY GROUP SECURITIES LTD	0.44	23-04-27
32		CHINA SUNRISE SECURITIES (INTL) LTD	-0.44	23-07-05
33	23-07-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.79	23-06-26
34		FUTU SECURITIES INTERNATIONAL	-0.79	23-06-27
35	23-06-26	FUTU SECURITIES INTERNATIONAL	0.79	23-06-21
36		CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	23-06-13
37	23-06-23	BOCI SECURITIES LTD	0.47	23-06-14
38		DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	23-06-13
39	23-06-13	KGI ASIA LTD	0.44	23-06-07
40		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	22-04-12
41	23-05-30	FUTU SECURITIES INTERNATIONAL	0.28	23-05-23
42		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-10-25
43	23-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-04-26
44		MONMONKEY GROUP SECURITIES LTD	-0.41	23-01-06
45	23-04-26	BOCOM INTERNATIONAL SECURITIES LTD	0.28	23-03-14
46		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-19
47	23-04-19	INTERACTIVE BROKERS HONG KONG LTD	1.93	23-04-18
48		UBS SECURITIES HONG KONG LTD	-1.93	23-02-15
49	23-02-15	THE HONGKONG AND SHANGHAI BANKING	1.51	23-01-16
50		UBS SECURITIES HONG KONG LTD	-1.51	23-02-06
51	23-01-09	BOCI SECURITIES LTD	0.34	23-01-06
52		CVP SECURITIES LTD (IN LIQUIDATION)	-0.34	23-01-06
53	23-01-05	KGI ASIA LTD	0.53	22-12-13
54		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	22-11-08
55	23-01-04	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	22-12-22
56		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	22-12-28
57	22-11-08	BOCI SECURITIES LTD	1.70	22-09-16
58		CVP SECURITIES LTD (IN LIQUIDATION)	-1.70	22-08-16
59	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-10-20
60		KAM FAI SECURITIES CO LTD	-0.66	22-09-16
61	22-09-26	UBS SECURITIES HONG KONG LTD	0.29	22-09-23
62		CITIBANK N.A.	-0.29	22-09-23
63	22-09-20	CITIBANK N.A.	0.73	22-09-15
64		UBS SECURITIES HONG KONG LTD	-0.73	22-09-15
65	22-09-14	CITIBANK N.A.	0.37	22-09-05
66		UBS SECURITIES HONG KONG LTD	-0.37	22-09-05
67	22-08-24	VALUABLE CAPITAL LTD	0.28	22-08-11
68		HEAD & SHOULDERS SECURITIES LTD	-0.28	22-08-05
69	22-08-16	BOCI SECURITIES LTD	0.29	22-07-27
70		CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	22-07-05
71	22-08-09	VALUABLE CAPITAL LTD	0.32	22-07-27
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-08-05
73	22-08-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.64	22-07-22
74		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	22-07-22
75	22-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	22-06-01
76		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-06-22
77	22-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	22-01-21
78	22-06-15	BOCI SECURITIES LTD	1.33	22-06-14
79		KGI ASIA LTD	0.29	22-06-14
80		CVP SECURITIES LTD (IN LIQUIDATION)	-1.62	22-06-14
81	22-06-14	KGI ASIA LTD	3.50	22-05-26
82		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.48	22-06-13
83		HEAD & SHOULDERS SECURITIES LTD	-0.49	22-06-13
84		CVP SECURITIES LTD (IN LIQUIDATION)	-3.53	22-06-10
85	22-06-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	19-10-04
86		VC BROKERAGE LTD	-0.41	22-06-10
87	22-06-01	CHINA SUNRISE SECURITIES (INTL) LTD	0.41
88		BOCOM INTERNATIONAL SECURITIES LTD	0.32	22-05-03
89		SOOCHOW SECURITIES INTERNATIONAL	-0.73	22-02-25
90	22-05-17	CVP SECURITIES LTD (IN LIQUIDATION)	-4.63	22-04-29
91	22-03-15	BOCI SECURITIES LTD	0.60	22-02-21
92		CVP SECURITIES LTD (IN LIQUIDATION)	-0.60	22-03-14
93	22-03-14	CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	22-02-28
94	22-02-28	SANFULL SECURITIES LTD	1.28	22-01-25
95		KAM FAI SECURITIES CO LTD	-0.44	22-02-04
96		CVP SECURITIES LTD (IN LIQUIDATION)	-0.79	22-02-25
97	22-02-25	BOCOM INTERNATIONAL SECURITIES LTD	2.25	22-01-21
98		SOOCHOW SECURITIES INTERNATIONAL	0.96	21-08-17
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-01-21
100		CVP SECURITIES LTD (IN LIQUIDATION)	-0.73	22-02-04
101		GLORY SUN SECURITIES LTD	-1.59	22-01-21
102	22-02-10	KGI ASIA LTD	-5.86	22-01-25
103	22-01-24	KAM FAI SECURITIES CO LTD	0.69	22-01-21
104		USMART SECURITIES LTD	-0.69	22-01-21
105	22-01-21	DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	19-03-14
106	22-01-18	UBS SECURITIES HONG KONG LTD	1.32	22-01-14
107		THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-17
108		HEAD & SHOULDERS SECURITIES LTD	-0.32	21-10-08
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	22-01-11
110		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	22-01-17
111		GET NICE SECURITIES LTD	-0.94	21-03-25
112	22-01-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.38	21-12-01
113		FUTU SECURITIES INTERNATIONAL	-0.38	22-01-14
114	21-11-26	PHILLIP SECURITIES (HONG KONG) LTD	0.68	21-09-10
115		CVP SECURITIES LTD (IN LIQUIDATION)	-1.12	21-11-25
116	21-11-25	KGI ASIA LTD	0.44	21-11-12
117		CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	21-11-22
118	21-11-11	CVP SECURITIES LTD (IN LIQUIDATION)	-0.68	21-10-08
119	21-10-08	CVP SECURITIES LTD (IN LIQUIDATION)	0.32	21-10-07
120	21-10-07	KGI ASIA LTD	0.67	21-09-30
121		CVP SECURITIES LTD (IN LIQUIDATION)	-0.65	21-08-20
122	21-08-20	CVP SECURITIES LTD (IN LIQUIDATION)	0.68	21-08-06
123		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-08-06
124	21-08-06	KGI ASIA LTD	0.54	21-08-05
125		CVP SECURITIES LTD (IN LIQUIDATION)	-0.53	21-06-08
126	21-06-08	CITIBANK N.A.	0.47	21-05-24
127		CVP SECURITIES LTD (IN LIQUIDATION)	-0.47	21-06-03
128	21-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-03-26
129		GLORY SUN SECURITIES LTD	-0.64	21-01-21
130	21-04-01	KGI ASIA LTD	5.81	21-03-17
131		USMART SECURITIES LTD	0.59	21-03-03
132		CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	21-03-24
133		CHINA DEMETER SECURITIES LTD	-5.80	21-03-02
134	21-03-25	GET NICE SECURITIES LTD	0.59	21-01-21
135		MIB SECURITIES (HONG KONG) LTD	-0.59	21-01-15
136	21-03-16	THE HONGKONG AND SHANGHAI BANKING	7.17	21-03-11
137		CVP SECURITIES LTD (IN LIQUIDATION)	-7.17	21-02-22
138	21-02-05	CVP SECURITIES LTD (IN LIQUIDATION)	0.25	21-02-04
139		HEAD & SHOULDERS SECURITIES LTD	-0.54	20-11-26
140	21-01-22	CVP SECURITIES LTD (IN LIQUIDATION)	-0.44	21-01-21
141	21-01-21	GET NICE SECURITIES LTD	0.34	19-12-03
142		CVP SECURITIES LTD (IN LIQUIDATION)	-0.49	21-01-20
143	21-01-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	21-01-18
144	21-01-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	20-12-09
145		MIB SECURITIES (HONG KONG) LTD	0.48	21-01-08
146		KAM FAI SECURITIES CO LTD	-0.37	21-01-08
147	21-01-06	CHINA DEMETER SECURITIES LTD	-1.18	20-08-06
148	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	20-12-22
149		KGI ASIA LTD	-0.46	20-12-29
150		KINGSTON SECURITIES LTD	-7.10	20-07-30
151	21-01-04	UBS SECURITIES HONG KONG LTD	0.48	20-12-30
152		DEUTSCHE BANK AG	-0.48	20-12-30
153	20-12-30	DEUTSCHE BANK AG	0.48	20-11-02
154		UBS SECURITIES HONG KONG LTD	-0.48	20-12-28
155	20-12-22	CVP SECURITIES LTD (IN LIQUIDATION)	16.13	20-12-17
156		INTERACTIVE BROKERS HONG KONG LTD	1.93	20-12-17
157		THE HONGKONG AND SHANGHAI BANKING	1.69	20-12-21
158	20-12-14	KGI ASIA LTD	0.30	20-12-11
159		CVP SECURITIES LTD (IN LIQUIDATION)	-0.63	20-12-10
160	20-11-26	KGI ASIA LTD	1.15	20-08-20
161		GLORY SUN SECURITIES LTD	-1.30	20-04-28
162		CITIBANK N.A.	-1.32	20-11-25
163	20-10-20	UBS SECURITIES HONG KONG LTD	0.39	20-10-19
164		DEUTSCHE BANK AG	-0.39	20-10-19
165	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
166		UBS SECURITIES HONG KONG LTD	-0.39	20-10-16
167	20-10-16	UBS SECURITIES HONG KONG LTD	1.78	20-10-09
168		DEUTSCHE BANK AG	-1.78	20-10-09
169	20-10-09	DEUTSCHE BANK AG	1.80	20-07-06
170		UBS SECURITIES HONG KONG LTD	-1.80	20-09-18
171	20-08-06	CHINA DEMETER SECURITIES LTD	0.51	20-08-05
172		KAM FAI SECURITIES CO LTD	-0.52	20-08-05
173	20-08-05	CHINA DEMETER SECURITIES LTD	0.58	20-08-04
174		KAM FAI SECURITIES CO LTD	-0.58	20-07-31
175	20-08-04	CHINA DEMETER SECURITIES LTD	0.52	20-08-03
176		VC BROKERAGE LTD	-0.31	20-08-03
177	20-08-03	CHINA DEMETER SECURITIES LTD	0.52	20-07-31
178		VC BROKERAGE LTD	-0.47	20-07-30
179	20-07-31	CHINA DEMETER SECURITIES LTD	0.46	20-07-30
180		KAM FAI SECURITIES CO LTD	-0.40	20-07-29
181	20-07-30	CHINA DEMETER SECURITIES LTD	0.38	20-07-29
182	20-07-29	CHINA DEMETER SECURITIES LTD	1.96	20-07-28
183		CVP SECURITIES LTD (IN LIQUIDATION)	-0.83	20-07-28
184		VC BROKERAGE LTD	-1.05	20-07-28
185	20-07-28	KAM FAI SECURITIES CO LTD	0.31	20-07-24
186		CVP SECURITIES LTD (IN LIQUIDATION)	-0.31	20-07-24
187	20-07-24	CHINA DEMETER SECURITIES LTD	2.15	20-06-09
188		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	20-07-23
189		VC BROKERAGE LTD	-0.77	20-07-23
190		KAM FAI SECURITIES CO LTD	-0.85	20-07-23
191	20-07-23	VC BROKERAGE LTD	0.93	20-05-13
192		KAM FAI SECURITIES CO LTD	0.58	20-07-22
193		CVP SECURITIES LTD (IN LIQUIDATION)	-1.51	20-07-22
194	20-07-22	KAM FAI SECURITIES CO LTD	1.14	19-11-01
195		CVP SECURITIES LTD (IN LIQUIDATION)	-1.14	20-07-13
196	20-06-17	UBS SECURITIES HONG KONG LTD	1.78	20-06-16
197		DEUTSCHE BANK AG	-1.78	20-06-16
198	20-06-16	DEUTSCHE BANK AG	1.78	20-06-11
199		UBS SECURITIES HONG KONG LTD	-1.78	20-06-11
200	20-06-11	UBS SECURITIES HONG KONG LTD	1.78	20-06-10
201		DEUTSCHE BANK AG	-1.78	20-06-09
202	20-06-09	UBS SECURITIES HONG KONG LTD	0.58	20-06-03
203		DEUTSCHE BANK AG	-0.58	20-06-03
204	20-06-03	DEUTSCHE BANK AG	2.36	20-06-02
205		UBS SECURITIES HONG KONG LTD	-2.36	20-06-02
206	20-06-02	UBS SECURITIES HONG KONG LTD	1.78	20-06-01
207		DEUTSCHE BANK AG	-1.78	20-06-01
208	20-06-01	DEUTSCHE BANK AG	1.78	20-05-29
209		UBS SECURITIES HONG KONG LTD	-1.78	20-05-29
210	20-05-29	UBS SECURITIES HONG KONG LTD	1.78	20-05-28
211		DEUTSCHE BANK AG	-1.78	20-05-28
212	20-05-28	DEUTSCHE BANK AG	1.78	20-05-27
213		UBS SECURITIES HONG KONG LTD	-1.78	20-05-27
214	20-05-27	UBS SECURITIES HONG KONG LTD	2.36	20-05-15
215		DEUTSCHE BANK AG	-2.36	20-05-15
216	20-05-25	HEAD & SHOULDERS SECURITIES LTD	0.50	20-05-21
217		CVP SECURITIES LTD (IN LIQUIDATION)	-0.50	20-05-21
218	20-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	0.50	20-05-18
219		HEAD & SHOULDERS SECURITIES LTD	-0.50	20-04-20
220	20-05-15	DEUTSCHE BANK AG	2.36	20-05-14
221		UBS SECURITIES HONG KONG LTD	-2.36	20-05-14
222	20-05-14	UBS SECURITIES HONG KONG LTD	1.72	20-05-07
223		DEUTSCHE BANK AG	-1.72	20-05-07
224	20-05-13	VC BROKERAGE LTD	0.27	20-04-20
225		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	20-05-05
226	20-05-07	DEUTSCHE BANK AG	0.26	20-05-06
227		UBS SECURITIES HONG KONG LTD	-0.26	20-05-06
228	20-05-06	DEUTSCHE BANK AG	0.47	20-04-29
229		UBS SECURITIES HONG KONG LTD	-0.47	20-05-04
230	20-04-29	UBS SECURITIES HONG KONG LTD	0.79	20-04-28
231		DEUTSCHE BANK AG	-0.79	20-04-28
232	20-04-28	DEUTSCHE BANK AG	1.78	20-04-07
233		UBS SECURITIES HONG KONG LTD	-1.78	20-04-27
234	20-04-22	GLORY SUN SECURITIES LTD	3.67	19-09-30
235		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.67	19-08-09
236	20-04-07	UBS SECURITIES HONG KONG LTD	0.99	20-04-06
237		DEUTSCHE BANK AG	-0.99	20-04-06
238	20-04-06	DEUTSCHE BANK AG	0.56	20-04-03
239		UBS SECURITIES HONG KONG LTD	-0.56	20-04-03
240	20-04-03	UBS SECURITIES HONG KONG LTD	0.54	20-04-02
241		DEUTSCHE BANK AG	-0.54	20-04-02
242	20-04-02	UBS SECURITIES HONG KONG LTD	0.81	20-03-31
243		DEUTSCHE BANK AG	-0.81	20-03-31
244	20-03-31	DEUTSCHE BANK AG	1.78	20-03-24
245		UBS SECURITIES HONG KONG LTD	-1.78	20-03-24
246	20-03-24	UBS SECURITIES HONG KONG LTD	1.40	20-03-23
247		DEUTSCHE BANK AG	-1.40	20-03-20
248	20-03-18	DEUTSCHE BANK AG	0.88	20-03-17
249		UBS SECURITIES HONG KONG LTD	-0.88	20-03-17
250	20-03-17	DEUTSCHE BANK AG	0.61	20-03-02
251		UBS SECURITIES HONG KONG LTD	-0.61	20-03-10
252	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-06
253		UBS SECURITIES HONG KONG LTD	-0.77	20-03-09
254	20-03-02	UBS SECURITIES HONG KONG LTD	0.50	20-02-25
255		DEUTSCHE BANK AG	-0.50	20-02-25
256	20-02-25	DEUTSCHE BANK AG	0.50	20-01-30
257		UBS SECURITIES HONG KONG LTD	-0.50	20-01-31
258	20-02-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.64	20-02-06
259		EVERBRIGHT SECURITIES INVESTMENT	-0.64	19-12-30
260	20-01-30	UBS SECURITIES HONG KONG LTD	0.65	20-01-23
261		DEUTSCHE BANK AG	-0.65	20-01-20
262	20-01-21	HEAD & SHOULDERS SECURITIES LTD	0.44	19-08-19
263		INNOVAX SECURITIES LTD	-0.44	19-06-26
264	20-01-20	UBS SECURITIES HONG KONG LTD	0.31	20-01-17
265		DEUTSCHE BANK AG	-0.31	20-01-17
266	20-01-17	DEUTSCHE BANK AG	0.31	20-01-16
267		UBS SECURITIES HONG KONG LTD	-0.31	20-01-16
268	20-01-16	UBS SECURITIES HONG KONG LTD	0.42	19-12-30
269		DEUTSCHE BANK AG	-0.42	19-12-13
270	19-12-30	UBS SECURITIES HONG KONG LTD	0.71	19-12-17
271		THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
272		CITIBANK N.A.	-1.16	19-12-20
273	19-11-29	DEUTSCHE BANK AG	0.85	19-11-28
274		UBS SECURITIES HONG KONG LTD	-0.85	19-11-28
275	19-11-28	UBS SECURITIES HONG KONG LTD	0.85	19-11-27
276		DEUTSCHE BANK AG	-0.85	19-11-27
277	19-11-27	DEUTSCHE BANK AG	0.98	19-11-26
278		UBS SECURITIES HONG KONG LTD	-0.98	19-11-26
279	19-11-26	UBS SECURITIES HONG KONG LTD	0.70	19-11-25
280		DEUTSCHE BANK AG	-0.70	19-11-25
281	19-11-25	DEUTSCHE BANK AG	0.79	19-11-22
282		UBS SECURITIES HONG KONG LTD	-0.79	19-11-22
283	19-11-22	UBS SECURITIES HONG KONG LTD	0.78	19-11-21
284		DEUTSCHE BANK AG	-0.78	19-11-21
285	19-11-21	DEUTSCHE BANK AG	0.53	19-11-20
286		UBS SECURITIES HONG KONG LTD	-0.53	19-11-20
287	19-11-20	UBS SECURITIES HONG KONG LTD	1.25	19-11-19
288		DEUTSCHE BANK AG	-1.25	19-11-19
289	19-11-19	DEUTSCHE BANK AG	1.18	19-11-18
290		CVP SECURITIES LTD (IN LIQUIDATION)	0.96	19-11-18
291		FUNDE SECURITIES LTD	-0.97	19-11-15
292		UBS SECURITIES HONG KONG LTD	-1.18	19-11-18
293	19-11-18	UBS SECURITIES HONG KONG LTD	1.32	19-11-15
294		DEUTSCHE BANK AG	-1.32	19-11-15
295	19-11-15	DEUTSCHE BANK AG	1.62	19-11-14
296		UBS SECURITIES HONG KONG LTD	-1.62	19-11-14
297	19-11-14	UBS SECURITIES HONG KONG LTD	1.88	19-11-13
298		DEUTSCHE BANK AG	-1.88	19-11-13
299	19-11-13	DEUTSCHE BANK AG	1.88	19-11-12
300		UBS SECURITIES HONG KONG LTD	-1.88	19-11-12
301	19-11-12	UBS SECURITIES HONG KONG LTD	2.08	19-11-11
302		DEUTSCHE BANK AG	-2.08	19-11-11
303	19-11-11	DEUTSCHE BANK AG	2.08	19-11-08
304		UBS SECURITIES HONG KONG LTD	-2.08	19-11-08
305	19-11-08	UBS SECURITIES HONG KONG LTD	2.37	19-11-07
306		DEUTSCHE BANK AG	-2.37	19-11-07
307	19-11-07	DEUTSCHE BANK AG	1.89	19-11-06
308		UBS SECURITIES HONG KONG LTD	-1.89	19-11-06
309	19-11-06	UBS SECURITIES HONG KONG LTD	1.92	19-11-05
310		DEUTSCHE BANK AG	-1.92	19-11-05
311	19-11-05	DEUTSCHE BANK AG	1.92	19-11-04
312		UBS SECURITIES HONG KONG LTD	-1.92	19-11-04
313	19-11-04	UBS SECURITIES HONG KONG LTD	1.92	19-11-01
314		DEUTSCHE BANK AG	-1.92	19-11-01
315	19-11-01	DEUTSCHE BANK AG	1.08	19-10-31
316		KAM FAI SECURITIES CO LTD	0.96	19-06-28
317		CVP SECURITIES LTD (IN LIQUIDATION)	-0.96	19-10-31
318		UBS SECURITIES HONG KONG LTD	-1.08	19-10-31
319	19-10-31	UBS SECURITIES HONG KONG LTD	1.05	19-10-30
320		DEUTSCHE BANK AG	-1.05	19-10-30
321	19-10-30	DEUTSCHE BANK AG	1.05	19-10-29
322		UBS SECURITIES HONG KONG LTD	-1.05	19-10-29
323	19-10-29	UBS SECURITIES HONG KONG LTD	1.08	19-10-25
324		DEUTSCHE BANK AG	-1.08	19-09-24
325	19-09-03	DEUTSCHE BANK AG	0.92	19-08-29
326		UBS SECURITIES HONG KONG LTD	-0.92	19-09-02
327	19-08-29	DEUTSCHE BANK AG	1.36	19-08-21
328		UBS SECURITIES HONG KONG LTD	-1.36	19-08-14
329	19-08-19	CITIBANK N.A.	3.00	19-08-16
330		DEUTSCHE BANK AG	-3.00	19-08-13
331	19-08-13	DEUTSCHE BANK AG	3.00	19-08-08
332		CITIBANK N.A.	-3.00	19-08-09
333	19-08-08	CITIBANK N.A.	2.99	19-08-05
334		DEUTSCHE BANK AG	-2.99	19-08-02
335	19-07-26	DEUTSCHE BANK AG	0.94	19-07-04
336		CITIBANK N.A.	-0.94	19-07-19
337	19-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	19-07-17
338		KGI ASIA LTD	-0.25	19-07-10
339	19-07-10	KINGSTON SECURITIES LTD	30.91	19-06-11
340	19-07-04	DEUTSCHE BANK AG	1.70	19-07-03
341		CITIBANK N.A.	-1.70	19-07-03
342	19-07-03	CITIBANK N.A.	1.20	19-07-02
343		CVP SECURITIES LTD (IN LIQUIDATION)	0.35	19-07-02
344		DEUTSCHE BANK AG	-1.32	19-07-02
345	19-07-02	CITIBANK N.A.	0.45	19-06-28
346		DEUTSCHE BANK AG	-0.45	19-04-11
347	19-06-28	MONMONKEY GROUP SECURITIES LTD	0.29
348		FERRAN SECURITIES LTD	-0.39	18-12-06
349	19-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	19-06-26
350		BOCI SECURITIES LTD	-1.85	19-06-26
351	19-06-26	UBS SECURITIES HONG KONG LTD	1.46	19-06-18
352		THE HONGKONG AND SHANGHAI BANKING	0.68	19-06-24
353		CVP SECURITIES LTD (IN LIQUIDATION)	-0.46	19-06-10
354		FIRST SHANGHAI SECURITIES LTD	-0.62	19-06-04
355		FORTUNE (HK) SECURITIES LTD	-1.08	19-06-20
356	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	19-05-16
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-04-08
358	19-06-05	HEAD & SHOULDERS SECURITIES LTD	1.02	19-06-04
359		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	19-06-04
360	19-06-04	FIRST SHANGHAI SECURITIES LTD	0.62	18-08-07
361		FORTUNE (HK) SECURITIES LTD	-0.62	19-06-03
362	19-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	0.34	19-05-31
363		FORTUNE (HK) SECURITIES LTD	-0.34	19-05-14
364	19-05-30	KINGSTON SECURITIES LTD	5.78	19-05-28
365		CITIBANK N.A.	-5.78	19-05-27
366	19-05-28	KINGSTON SECURITIES LTD	5.94	19-05-21
367		CVP SECURITIES LTD (IN LIQUIDATION)	-5.94	19-05-23
368	19-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	19-05-03
369		GLORY SUN SECURITIES LTD	-2.09	19-05-02
370	19-04-26	UBS SECURITIES HONG KONG LTD	0.77	19-04-25
371		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-25
372	19-04-17	QUAM SECURITIES LTD	0.33	19-04-10
373		FULBRIGHT SECURITIES LTD	-0.40	19-02-19
374	19-04-11	DEUTSCHE BANK AG	-0.48	19-03-08
375	19-04-09	CVP SECURITIES LTD (IN LIQUIDATION)	7.78	19-04-08
376	19-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-03-13
377		CITIBANK N.A.	-1.72	19-03-28
378		CVP SECURITIES LTD (IN LIQUIDATION)	-7.79	19-04-04
379	19-04-03	FUNDE SECURITIES LTD	-0.38	19-03-13
380	19-04-02	BOCI SECURITIES LTD	-0.69	19-03-28
381	19-04-01	CVP SECURITIES LTD (IN LIQUIDATION)	9.45	19-03-29
382	19-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	0.33	19-03-26
383		FORTUNE (HK) SECURITIES LTD	-0.32	19-03-26
384	19-03-26	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	19-03-25
385		FORTUNE (HK) SECURITIES LTD	-0.62	19-03-22
386	19-03-22	CVP SECURITIES LTD (IN LIQUIDATION)	0.54	19-03-21
387		FORTUNE (HK) SECURITIES LTD	-0.54	19-03-21
388	19-03-20	KGI ASIA LTD	-0.72	19-03-19
389	19-03-12	KGI ASIA LTD	0.27	19-03-11
390	19-03-08	DEUTSCHE BANK AG	0.58	19-03-07
391		CITIBANK N.A.	-0.58	19-03-07
392	19-01-29	DEUTSCHE BANK AG	2.60	19-01-16
393		CITIBANK N.A.	-2.60	19-01-28
394	19-01-22	BOCI SECURITIES LTD	0.47	19-01-21
395		FORTUNE (HK) SECURITIES LTD	-0.47	19-01-21
396	19-01-08	FUNDE SECURITIES LTD	0.58	19-01-07
397		CVP SECURITIES LTD (IN LIQUIDATION)	-0.58	19-01-07
398	19-01-07	CVP SECURITIES LTD (IN LIQUIDATION)	0.58	19-01-04
399		KGI ASIA LTD	-0.57	19-01-04
400	19-01-04	FUNDE SECURITIES LTD	0.70	19-01-03
401		UBS SECURITIES HONG KONG LTD	0.47	19-01-03
402		DEUTSCHE BANK AG	-0.48	19-01-03
403		CVP SECURITIES LTD (IN LIQUIDATION)	-0.64	19-01-03
404	19-01-03	FUNDE SECURITIES LTD	0.36	18-12-13
405		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	19-01-02
406	19-01-02	CVP SECURITIES LTD (IN LIQUIDATION)	0.70	18-12-17
407		KGI ASIA LTD	-0.66	18-12-28
408	18-12-28	VC BROKERAGE LTD	0.67	18-12-06
409		DEUTSCHE BANK AG	0.47	18-12-21
410		UBS SECURITIES HONG KONG LTD	-0.48	18-12-21
411		VALUABLE CAPITAL LTD	-0.67	18-12-27
412	18-12-21	UBS SECURITIES HONG KONG LTD	0.48	18-12-19
413		DEUTSCHE BANK AG	-0.49	18-12-20
414	18-12-19	DEUTSCHE BANK AG	0.49	18-12-18
415		UBS SECURITIES HONG KONG LTD	-0.49	18-12-18
416	18-12-18	UBS SECURITIES HONG KONG LTD	0.36	18-12-17
417		DEUTSCHE BANK AG	-0.36	18-12-17
418	18-12-17	DEUTSCHE BANK AG	0.37	18-12-07
419		UBS SECURITIES HONG KONG LTD	-0.39	18-12-14
420	18-12-06	FERRAN SECURITIES LTD	0.58	18-06-27
421		KGI ASIA LTD	-0.60	18-12-05
422	18-12-05	UBS SECURITIES HONG KONG LTD	0.55	18-11-30
423		DEUTSCHE BANK AG	-0.55	18-11-30
424	18-11-30	DEUTSCHE BANK AG	0.55	18-11-28
425		UBS SECURITIES HONG KONG LTD	-0.55	18-11-28
426	18-11-27	UBS SECURITIES HONG KONG LTD	0.40	18-11-26
427		DEUTSCHE BANK AG	-0.40	18-11-26
428	18-11-19	DEUTSCHE BANK AG	0.55	18-11-16
429		UBS SECURITIES HONG KONG LTD	-0.55	18-11-15
430	18-11-15	KGI ASIA LTD	3.74	18-10-29
431		UBS SECURITIES HONG KONG LTD	-3.69	18-11-12
432	18-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.01	18-10-12
433		GLORY SUN SECURITIES LTD	-2.01	18-10-12
434	18-10-19	UBS SECURITIES HONG KONG LTD	2.91	18-10-18
435		DEUTSCHE BANK AG	-2.91	18-10-18
436	18-10-18	DEUTSCHE BANK AG	1.01	18-10-15
437		UBS SECURITIES HONG KONG LTD	-1.01	18-10-16
438	18-10-12	DEUTSCHE BANK AG	1.50	18-10-11
439		UBS SECURITIES HONG KONG LTD	-1.51	18-10-11
440	18-10-11	FUNDE SECURITIES LTD	0.47	18-09-27
441		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	18-10-10
442	18-10-09	DEUTSCHE BANK AG	0.40	18-10-02
443		UBS SECURITIES HONG KONG LTD	-0.47	18-10-08
444	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-03
445		MACQUARIE BANK LTD	-0.39	18-10-02
446	18-10-05	UBS SECURITIES HONG KONG LTD	0.28	18-10-02
447		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	18-10-04
448	18-10-02	UBS SECURITIES HONG KONG LTD	4.50	18-09-21
449		MACQUARIE BANK LTD	-4.50	18-08-20
450	18-09-21	QUAM SECURITIES LTD	0.93	18-09-20
451		FORTUNE ORIGIN SECURITIES LTD	-0.98	18-05-24
452	18-09-19	CMB INTERNATIONAL SECURITIES LTD	0.73	17-11-10
453		GLORY SUN SECURITIES LTD	-0.73	18-09-18
454	18-09-18	CITIBANK N.A.	1.13	18-09-17
455		DEUTSCHE BANK AG	-1.14	18-09-17
456	18-09-17	DEUTSCHE BANK AG	1.15	18-09-06
457		CITIBANK N.A.	-1.13	18-09-13
458	18-09-06	CITIBANK N.A.	1.03	18-09-05
459		DEUTSCHE BANK AG	-0.85	18-09-05
460	18-09-05	DEUTSCHE BANK AG	0.85	18-09-04
461		CITIBANK N.A.	-0.90	18-09-04
462	18-09-04	CITIBANK N.A.	2.42	18-09-03
463		DEUTSCHE BANK AG	-2.40	18-09-03
464	18-09-03	CVP SECURITIES LTD (IN LIQUIDATION)	3.24	18-08-31
465		DEUTSCHE BANK AG	2.17	18-08-31
466		CITIBANK N.A.	-2.16	18-08-31
467		FORTUNE (HK) SECURITIES LTD	-3.24	18-08-31
468	18-08-30	CITIBANK N.A.	0.94	18-08-29
469		DEUTSCHE BANK AG	-0.94	18-08-29
470	18-08-29	DEUTSCHE BANK AG	0.94	18-08-27
471		CITIBANK N.A.	-0.94	18-08-28
472	18-08-28	VC BROKERAGE LTD	0.45	18-07-30
473		VALUABLE CAPITAL LTD	-0.47	18-08-27
474	18-08-21	CITIBANK N.A.	2.37	18-08-20
475		VALUABLE CAPITAL LTD	0.45	18-08-17
476		FORTUNE (HK) SECURITIES LTD	-0.44	18-08-17
477		DEUTSCHE BANK AG	-2.38	18-08-20
478	18-08-20	MACQUARIE BANK LTD	4.98	16-06-03
479		DEUTSCHE BANK AG	2.32	18-08-17
480		CITIBANK N.A.	-2.29	18-08-17
481	18-08-13	VALUABLE CAPITAL LTD	0.26	18-08-10
482		FORTUNE (HK) SECURITIES LTD	-0.29	18-08-10
483	18-08-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.95	18-08-09
484		FORTUNE (HK) SECURITIES LTD	-0.94	18-08-09
485	18-08-09	FORTUNE (HK) SECURITIES LTD	0.28	18-08-08
486		CHINA INDUSTRIAL SECURITIES	-0.30	18-04-20
487	18-08-07	CITIBANK N.A.	1.47	18-08-06
488		DEUTSCHE BANK AG	-1.46	18-08-06
489	18-08-06	DEUTSCHE BANK AG	1.47	18-08-03
490		CITIBANK N.A.	-1.31	18-08-02
491	18-07-24	CITIBANK N.A.	2.44	18-07-23
492		SHENG YUAN SECURITIES LTD	0.40
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-17
494		DEUTSCHE BANK AG	-2.45	18-07-23
495	18-07-23	DEUTSCHE BANK AG	1.44	18-07-20
496		CITIBANK N.A.	-1.43	18-07-20
497	18-07-20	DEUTSCHE BANK AG	1.01	18-07-19
498		CITIBANK N.A.	-1.00	18-07-19
499	18-07-18	FORTUNE (HK) SECURITIES LTD	4.41	18-07-17
500		FIRST SHANGHAI SECURITIES LTD	-4.42	18-06-26
501	18-07-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.47	18-06-05
502		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-06-04
503	18-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-06-05
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-06-05
505	18-06-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.93
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-06-04
507	18-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	18-06-01
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-06-01
509	18-05-24	FORTUNE ORIGIN SECURITIES LTD	0.98
510		CVP SECURITIES LTD (IN LIQUIDATION)	-0.99	18-05-23
511	18-05-14	GLORY SUN SECURITIES LTD	1.38	18-05-11
512		CCB INTERNATIONAL SECURITIES LTD	-1.38	18-04-26
513	18-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	18-04-23
514		FORTUNE (HK) SECURITIES LTD	-0.53	18-05-10
515	18-04-23	CITIBANK N.A.	0.38	18-04-11
516		THE HONGKONG AND SHANGHAI BANKING	0.30	18-04-20
517		FERRAN SECURITIES LTD	0.29
518	18-04-20	GLORY SUN SECURITIES LTD	0.47	18-04-19
519		CVP SECURITIES LTD (IN LIQUIDATION)	-0.48	18-04-19
520	18-04-19	GLORY SUN SECURITIES LTD	0.47	18-04-17
521		CVP SECURITIES LTD (IN LIQUIDATION)	-0.40	18-04-17
522	18-03-27	CVP SECURITIES LTD (IN LIQUIDATION)	3.75	18-03-23
523	18-03-22	CITIBANK N.A.	7.50	18-03-21
524		CVP SECURITIES LTD (IN LIQUIDATION)	-7.50	18-03-21
525	18-03-16	DONGXING SECURITIES (HONG KONG) CO LTD	0.74	17-03-07
526		VMS SECURITIES LTD	-0.74	18-03-12
527	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.95	18-02-09
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-01-12
529	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-24
530	18-01-29	CVP SECURITIES LTD (IN LIQUIDATION)	7.67	18-01-24
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-7.67	17-11-07
532	17-12-05	CVP SECURITIES LTD (IN LIQUIDATION)	10.07	17-12-04
533		CITIBANK N.A.	-9.97	17-12-04
534	17-11-13	CITIBANK N.A.	3.00	17-11-10
535		DEUTSCHE BANK AG	-3.00	17-10-17
536	17-11-10	CCB INTERNATIONAL SECURITIES LTD	1.44	16-04-26
537		CMB INTERNATIONAL SECURITIES LTD	-1.44	17-07-06
538	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	17-07-19
539		CVP SECURITIES LTD (IN LIQUIDATION)	-1.20	17-11-03
540	17-11-03	CVP SECURITIES LTD (IN LIQUIDATION)	6.25	17-10-12
541	17-10-17	DEUTSCHE BANK AG	3.00	17-10-16
542		CITIBANK N.A.	-3.00	17-10-16
543	17-10-16	CITIBANK N.A.	3.00	17-10-12
544		DEUTSCHE BANK AG	-3.00	17-10-04
545	17-09-13	DEUTSCHE BANK AG	3.01	17-09-12
546		CITIBANK N.A.	-3.01	17-09-12
547	17-09-12	CITIBANK N.A.	3.00	17-09-08
548		DEUTSCHE BANK AG	-3.00	17-09-01
549	17-08-24	DEUTSCHE BANK AG	3.00	17-08-21
550		CITIBANK N.A.	-3.00	17-08-22
551	17-08-21	CVP SECURITIES LTD (IN LIQUIDATION)	1.70	17-08-01
552	17-08-18	CITIBANK N.A.	3.00	17-08-16
553		DEUTSCHE BANK AG	-3.00	17-08-16
554	17-08-16	DEUTSCHE BANK AG	3.00	17-08-15
555		CITIBANK N.A.	-3.00	17-08-15
556	17-08-15	CITIBANK N.A.	2.99	17-08-14
557		DEUTSCHE BANK AG	-2.99	17-08-14
558	17-08-10	DEUTSCHE BANK AG	3.00	17-08-09
559		CITIBANK N.A.	-3.00	17-08-09
560	17-08-08	CITIBANK N.A.	2.62	17-08-07
561		ICBC INTERNATIONAL SECURITIES LTD	-2.62	17-07-13
562	17-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	17-07-18
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	17-06-19
564	17-07-06	CITIBANK N.A.	10.00	17-07-04
565		GLORY SUN SECURITIES LTD	1.13	16-11-09
566		CMB INTERNATIONAL SECURITIES LTD	-1.13	17-03-09
567	17-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-26
568		CVP SECURITIES LTD (IN LIQUIDATION)	-0.55	17-06-23
569	17-06-26	CITIBANK N.A.	1.52	17-06-23
570		DEUTSCHE BANK AG	-1.52	17-06-23
571	17-06-23	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	17-06-19
572		DEUTSCHE BANK AG	1.52	17-06-13
573		CITIBANK N.A.	-1.52	17-06-22
574		BOCI SECURITIES LTD	-2.50	17-05-18
575	17-06-20	HEAD & SHOULDERS SECURITIES LTD	0.52
576		FORTUNE (HK) SECURITIES LTD	-0.52	17-06-19
577	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	16-11-16
578	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.31	17-05-25
579		CITIBANK N.A.	-1.31	17-05-26
580	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.31
581		CITIBANK N.A.	-1.31	17-05-24
582	17-05-16	CITIBANK N.A.	1.67	17-05-15
583		DEUTSCHE BANK AG	-1.67	17-05-15
584	17-05-15	DEUTSCHE BANK AG	1.67	17-02-23
585		CITIBANK N.A.	-1.66	17-05-12
586	17-03-27	FORTUNE (HK) SECURITIES LTD	-0.25	17-03-22
587	17-01-06	CMB INTERNATIONAL SECURITIES LTD	3.50	16-01-15
588		FORTUNE (HK) SECURITIES LTD	-3.50	17-01-05
589	16-11-24	CVP SECURITIES LTD (IN LIQUIDATION)	1.05	16-11-21
590	16-11-21	FORTUNE (HK) SECURITIES LTD	3.75	16-11-17
591		CVP SECURITIES LTD (IN LIQUIDATION)	-3.75	16-11-15
592	16-11-16	CITIBANK N.A.	1.00	16-11-10
593		THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-15
594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-11-14
595		BANK OF CHINA (HONG KONG) LTD	0.35	16-11-14
596		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.25	16-11-10
597	16-11-10	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	16-11-09
598		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47	16-11-09
599		FORTUNE (HK) SECURITIES LTD	-4.98	16-11-09
600	16-07-22	CVP SECURITIES LTD (IN LIQUIDATION)	2.50	16-07-21
601		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	16-07-21
602	16-07-21	SUPREME CHINA SECURITIES LTD	0.50
603		ORIENT SECURITIES LTD	-0.50	16-06-10
604	16-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	11.25	16-05-13
605	16-04-25	GLORY SUN SECURITIES LTD	4.86
606		WANHAI SECURITIES (HK) LTD	-4.86	15-12-17
607	16-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-15
608		BANK OF CHINA (HONG KONG) LTD	-0.27	16-03-18
609	16-02-22	CITIBANK N.A.	3.00	16-01-05
610		FIRST SHANGHAI SECURITIES LTD	-3.00	15-12-29
611	15-12-29	FIRST SHANGHAI SECURITIES LTD	7.50
612		FORTUNE (HK) SECURITIES LTD	-7.49	15-12-28
613	15-12-18	CMB INTERNATIONAL SECURITIES LTD	0.32
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	15-12-17
615	15-12-17	WANHAI SECURITIES (HK) LTD	4.86	15-10-14
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.86	15-12-16
617	15-12-16	FORTUNE (HK) SECURITIES LTD	1.25	15-12-15
618	15-12-15	FORTUNE (HK) SECURITIES LTD	1.25	15-12-14
619	15-12-14	FORTUNE (HK) SECURITIES LTD	1.25	15-12-11
620	15-12-11	FORTUNE (HK) SECURITIES LTD	1.25	15-12-10
621	15-12-10	FORTUNE (HK) SECURITIES LTD	1.25	15-12-09
622	15-12-09	FORTUNE (HK) SECURITIES LTD	1.25	15-12-02
623	15-11-02	CHINA INDUSTRIAL SECURITIES	0.33
624		FORTUNE (HK) SECURITIES LTD	-0.30	15-10-30
625	15-10-13	BOCI SECURITIES LTD	6.00
626	15-10-12	FORTUNE (HK) SECURITIES LTD	-0.27	15-10-08
627	15-10-08	FORTUNE (HK) SECURITIES LTD	17.53
628		HAITONG INTERNATIONAL SECURITIES CO LTD	5.62
629		VMS SECURITIES LTD	0.63
630		GET NICE SECURITIES LTD	0.58
631		ORIENT SECURITIES LTD	0.58

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